Entreprises: 11,329     capitalisation boursière totale: €132.657 Bn
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SPDR Portfolio Developed World ex-US ETF
SPDW
#76
ETF rang
€36.26 Md
Capitalisation boursière
🇺🇸 US
Marché
44,44 €
Prix de l'action
1.12%
Changement (1 jour)
22.52%
Changement (1 an)
🏙️ ETFs Marchés Développés
Catégories

SPDR Portfolio Developed World ex-US ETF - Composition

Composition de l'ETF au 10 Septembre, 2026Nombre de participations : 2471

Liste complète de la composition

Poids %NomSymboleActions détenues
2.60%
SAMSUNG ELECTR GDR REG SSMSN225197.000
2.19%
SK HYNIX INCA000660665643.000
1.93%
ASML HOLDING NVASML474043.000
1.03%
HSBC HOLDINGS PLCHSBA2.094956E7
0.87%
ROCHE HOLDING AGROP857933.000
0.84%
MITSUBISHI UFJ FINANCIAL GRO83061.4882224E7
0.84%
ROYAL BANK OF CANADARY1708760.000
0.81%
SHELL PLCSHEL7109083.000
0.74%
NOVARTIS AG REGNOVN2246636.000
0.72%
NESTLE SA REGNESN3175124.000
0.72%
ASTRAZENECA PLCAZN1896175.000
0.69%
TOYOTA MOTOR CORP72031.48193E7
0.68%
BHP GROUP LTDBHP6237618.000
0.64%
BANCO SANTANDER SASAN1.8406868E7
0.64%
SIEMENS AG REGSIE896999.000
0.61%
SAP SESAP1245174.000
0.58%
TORONTO DOMINION BANKTD2030583.000
0.56%
ALLIANZ SE REGALV459043.000
0.56%
TOTALENERGIES SETTE2565816.000
0.54%
SCHNEIDER ELECTRIC SESU684550.000
0.54%
COMMONWEALTH BANK OF AUSTRALCBA2055041.000
0.52%
SOFTBANK GROUP CORP99844894688.000
0.51%
SUMITOMO MITSUI FINANCIAL GR83164752300.000
0.50%
UBS GROUP AG REGUBSG3895050.000
0.50%
ROLLS ROYCE HOLDINGS PLCRR.1.0893938E7
0.50%
ADVANTEST CORP6857952500.000
0.49%
BANCO BILBAO VIZCAYA ARGENTABBVA7122651.000
0.48%
TOKYO ELECTRON LTD8035583865.000
0.46%
UNICREDIT SPAUCG1987859.000
0.45%
SHOPIFY INC CLASS ASHOP1498897.000
0.45%
ABB LTD REGABBN1975552.000
0.45%
HITACHI LTD65015603875.000
0.44%
RECRUIT HOLDINGS CO LTD60981810300.000
0.44%
SONY GROUP CORP67587763100.000
0.43%
IBERDROLA SAIBE7672306.000
0.41%
NOVO NORDISK A/S BNOVOB3888214.000
0.41%
AIRBUS SEAIR754232.000
0.40%
MIZUHO FINANCIAL GROUP INC84113025670.000
0.40%
UNILEVER PLCULVR2730176.000
0.38%
MITSUBISHI CORP80584957814.000
0.38%
BP PLCBP.2.0689751E7
0.37%
DBS GROUP HOLDINGS LTDD052548907.000
0.37%
SAFRAN SASAF411585.000
0.37%
INTESA SANPAOLOISP1.9887548E7
0.36%
BANK OF MONTREALBMO876254.000
0.36%
AIR LIQUIDE SAAI777943.000
0.35%
BNP PARIBASBNP1242875.000
0.35%
SAMSUNG ELECTRONICS PREFA005935969424.000
0.35%
LVMH MOET HENNESSY LOUIS VUIMC310271.000
0.35%
BANK OF NOVA SCOTIABNS1571874.000
0.34%
SIEMENS ENERGY AGENR872025.000
0.33%
CIE FINANCIERE RICHEMO A REGCFR656442.000
0.32%
DEUTSCHE TELEKOM AG REGDTE4198353.000
0.32%
ING GROEP NVINGA3689720.000
0.32%
AIA GROUP LTD12991.3966E7
0.32%
ZURICH INSURANCE GROUP AGZURN185654.000
0.32%
BRITISH AMERICAN TOBACCO PLCBATS2408701.000
0.32%
RIO TINTO PLCRIO1330033.000
0.31%
CAN IMPERIAL BK OF COMMERCECM1141617.000
0.31%
AGNICO EAGLE MINES LTDAEM653648.000
0.31%
ITOCHU CORP80018650650.000
0.30%
CANADIAN NATURAL RESOURCESCNQ2533387.000
0.30%
ENBRIDGE INCENB2631174.000
0.29%
TOKIO MARINE HOLDINGS INC87662445195.000
0.29%
MITSUI + CO LTD80313736552.000
0.29%
L OREALOR278643.000
0.29%
LLOYDS BANKING GROUP PLCLLOY8.169074E7
0.29%
KEYENCE CORP6861241800.000
0.29%
MURATA MANUFACTURING CO LTD69812456700.000
0.28%
OVERSEA CHINESE BANKING CORPO394799230.000
0.28%
GSK PLCGSK4931423.000
0.27%
SANOFISAN1336485.000
0.27%
FAST RETAILING CO LTD9983262300.000
0.27%
BARCLAYS PLCBARC1.7035269E7
0.25%
AXA SACS2117508.000
0.25%
GLENCORE PLCGLEN1.2819107E7
0.25%
BROOKFIELD CORPBN2713666.000
0.25%
NATIONAL AUSTRALIA BANK LTDNAB3818568.000
0.24%
INFINEON TECHNOLOGIES AGIFX1582548.000
0.24%
CANADIAN PACIFIC KANSAS CITYCP1149477.000
0.24%
WESTPAC BANKING CORPWBC4153098.000
0.24%
SPOTIFY TECHNOLOGY SASPOT191471.000
0.24%
SUNCOR ENERGY INCSU1441557.000
0.24%
DEUTSCHE BANK AG REGISTEREDDBK2450647.000
0.24%
MITSUBISHI HEAVY INDUSTRIES70114100100.000
0.23%
BAE SYSTEMS PLCBA.3787704.000
0.23%
ENEL SPAENEL9348085.000
0.23%
ANZ GROUP HOLDINGS LTDANZ3645254.000
0.23%
ANHEUSER BUSCH INBEV SA/NVABI1212645.000
0.22%
NATIONAL GRID PLCNG.6126920.000
0.22%
INVESTOR AB B SHSINVE B2241762.000
0.22%
SHIN ETSU CHEMICAL CO LTD40632490485.000
0.22%
MUENCHENER RUECKVER AG REGMUV2161005.000
0.22%
CANADIAN NATL RAILWAY COCNR765669.000
0.22%
NATWEST GROUP PLCNWG9914122.000
0.22%
SK SQUARE CO LTDA402340107830.000
0.21%
BARRICK MINING CORPABX2054093.000
0.21%
KIOXIA HOLDINGS CORP285A234700.000
0.21%
INDUSTRIA DE DISENO TEXTILITX1371743.000
0.21%
MANULIFE FINANCIAL CORPMFC1998366.000
0.20%
MITSUBISHI ELECTRIC CORP65032589750.000
0.20%
NORDEA BANK ABPNDA SE4105018.000
0.20%
PANASONIC HOLDINGS CORP67522970450.000
0.20%
WHEATON PRECIOUS METALS CORPWPM543866.000
0.19%
ANGLO AMERICAN PLCAAL1499319.000
0.19%
VINCI SADG621832.000
0.19%
ENI SPAENI2851819.000
0.19%
MACQUARIE GROUP LTDMQG444826.000
0.19%
NOKIA OYJNOKIA7346296.000
0.19%
TC ENERGY CORPTRP1268187.000
0.18%
HONG KONG EXCHANGES + CLEAR3881525239.000
0.18%
NINTENDO CO LTD79741476300.000
0.18%
SOCIETE GENERALE SAGLE890449.000
0.18%
SUMITOMO CORP80536479100.000
0.18%
ARGENX SEARGX75247.000
0.18%
DEUTSCHE BOERSE AGDB1229041.000
0.18%
WESFARMERS LTDWES1398492.000
0.17%
TAKEDA PHARMACEUTICAL CO LTD45021982315.000
0.17%
NATIONAL BANK OF CANADANA474878.000
0.17%
CSL LTDCSL594325.000
0.17%
CAIXABANK SACABK4673975.000
0.17%
DHL AGDHL1120508.000
0.17%
SAMSUNG ELECTRO MECHANICS COA00915067213.000
0.17%
HOYA CORP7741464406.000
0.16%
FUJIKURA LTD58032047800.000
0.16%
KDDI CORP94333517600.000
0.16%
KOMATSU LTD63011426820.000
0.16%
KB FINANCIAL GROUP INCA105560526762.000
0.16%
GENERALIG1305887.000
0.16%
STANDARD CHARTERED PLCSTAN2210977.000
0.16%
HERMES INTERNATIONALRMS41324.000
0.16%
DAIICHI LIFE GROUP INC87505552300.000
0.16%
RHEINMETALL AGRHM55835.000
0.16%
BAYER AG REGBAYN1161470.000
0.16%
BASF SEBAS1059778.000
0.16%
PROSUS NVPRX1595166.000
0.16%
VOLVO AB B SHSVOLV B1861366.000
0.16%
MARUBENI CORP80022003350.000
0.15%
SAMSUNG ELECTRONICS CO LTDA005930320149.000
0.15%
CAMECO CORPCCO656526.000
0.15%
LONDON STOCK EXCHANGE GROUPLSEG550956.000
0.15%
COMMERZBANK AGCBK1295267.000
0.15%
SANDVIK ABSAND1580158.000
0.15%
COMPASS GROUP PLCCPG2024585.000
0.15%
ORIX CORP85911581100.000
0.15%
ATLAS COPCO AB A SHSATCO A2986848.000
0.15%
ENGIEENGI2188373.000
0.15%
JAPAN TOBACCO INC29141426900.000
0.14%
ERSTE GROUP BANK AGEBS428344.000
0.14%
FRANCO NEVADA CORPFNV232167.000
0.14%
SWISS RE AGSR9357411.000
0.14%
ESSILORLUXOTTICAEL350190.000
0.14%
EQUINOR ASAEQNR1331719.000
0.14%
RIO TINTO LTDRIO473027.000
0.14%
FERRARI NVRACE144095.000
0.14%
ALIMENTATION COUCHE TARD INCATD1018124.000
0.14%
OTSUKA HOLDINGS CO LTD4578786400.000
0.14%
SOMPO HOLDINGS INC86301337800.000
0.14%
MS+AD INSURANCE GROUP HOLDIN87251783197.000
0.14%
RWE AGRWE813560.000
0.13%
DIAGEO PLCDGE2611406.000
0.13%
RECKITT BENCKISER GROUP PLCRKT825793.000
0.13%
VODAFONE GROUP PLCVOD3.240545E7
0.13%
LONZA GROUP AG REGLONN85249.000
0.13%
UNITED OVERSEAS BANK LTDU111732508.000
0.13%
DANONEBN780708.000
0.13%
CENOVUS ENERGY INCCVE1637730.000
0.13%
WOODSIDE ENERGY GROUP LTDWDS2295917.000
0.13%
SUN LIFE FINANCIAL INCSLF678936.000
0.13%
SOFTBANK CORP94343.40843E7
0.13%
HOLCIM LTDHOLN617017.000
0.13%
ASM INTERNATIONAL NVASM56218.000
0.13%
DANSKE BANK A/SDANSKE918312.000
0.13%
LEGRAND SALR326958.000
0.13%
E.ON SEEOAN2594060.000
0.13%
TESCO PLCTSCO8378321.000
0.13%
SUMITOMO ELECTRIC INDUSTRIES58023845980.000
0.13%
NUTRIEN LTDNTR666859.000
0.13%
HONDA MOTOR CO LTD72674945025.000
0.12%
FUJITSU LIMITED67022130910.000
0.12%
SSE PLCSSE1622077.000
0.12%
POWER CORP OF CANADAPOW766162.000
0.12%
RENESAS ELECTRONICS CORP67232384400.000
0.12%
RELX PLCREL1510777.000
0.12%
FANUC CORP69541352375.000
0.12%
SEA LTD ADRSE472398.000
0.12%
MERCEDES BENZ GROUP AGMBG932953.000
0.12%
HALEON PLCHLN1.1108746E7
0.12%
REPSOL SAREP1500214.000
0.12%
PRYSMIAN SPAPRY349094.000
0.12%
TEVA PHARMACEUTICAL SP ADRTEVA1378737.000
0.12%
CELESTICA INCCLS152764.000
0.12%
DSV A/SDSV239506.000
0.12%
WASTE CONNECTIONS INCWCN310034.000
0.12%
SKANDINAVISKA ENSKILDA BAN ASEB A2109270.000
0.12%
COMPAGNIE DE SAINT GOBAINSGO596562.000
0.12%
BANK LEUMI LE ISRAELLUMI1908278.000
0.12%
DOLLARAMA INCDOL405031.000
0.12%
NEC CORP67011651800.000
0.12%
GOODMAN GROUPGMG2516157.000
0.12%
EXPERIAN PLCEXPN1298484.000
0.12%
DAIKIN INDUSTRIES LTD6367358310.000
0.12%
SHINHAN FINANCIAL GROUP LTDA055550588969.000
0.12%
JAPAN POST BANK CO LTD71822260900.000
0.11%
HYUNDAI MOTOR COA005380165469.000
0.11%
TDK CORP67622596025.000
0.11%
ARCELORMITTALMT635940.000
0.11%
CONSTELLATION SOFTWARE INCCSU23744.000
0.11%
SIKA AG REGSIKA206175.000
0.11%
KBC GROUP NVKBC308732.000
0.11%
STMICROELECTRONICS NVSTMMI904200.000
0.11%
SANDOZ GROUP AGSDZ563095.000
0.11%
RESONA HOLDINGS INC83082786100.000
0.11%
IBIDEN CO LTD4062334500.000
0.11%
ARM HOLDINGS PLC ADRARM175915.000
0.11%
BANK HAPOALIM BMPOLI1690997.000
0.11%
UCB SAUCB188653.000
0.11%
SWISS LIFE HOLDING AG REGSLW39504.000
0.10%
CANON INC77511528416.000
0.10%
ASSA ABLOY AB BASSAB1202655.000
0.10%
GALDERMA GROUP AGGALD222909.000
0.10%
SWEDBANK AB A SHARESSWED A_SEK1054978.000
0.10%
TECK RESOURCES LTD CLS BTECK.B635885.000
0.10%
ALCON INCALC624329.000
0.10%
VESTAS WIND SYSTEMS A/SVWS1273869.000
0.10%
DAIICHI SANKYO CO LTD45682364495.000
0.10%
ADYEN NVADYEN38934.000
0.10%
3I GROUP PLCIII1164551.000
0.10%
NOMURA HOLDINGS INC86043830085.000
0.10%
KINROSS GOLD CORPK1427490.000
0.10%
NTT INC94323.60802E7
0.10%
PRUDENTIAL PLCPRU3063347.000
0.10%
TOYOTA TSUSHO CORP8015836100.000
0.10%
WOOLWORTHS GROUP LTDWOW1459601.000
0.10%
DISCO CORP6146115400.000
0.10%
SSI US GOV MONEY MARKET CLASS-4.010646946E7
0.09%
FAIRFAX FINANCIAL HLDGS LTDFFH24793.000
0.09%
ORANGEORA2207336.000
0.09%
LOBLAW COMPANIES LTDL895186.000
0.09%
SUMITOMO MITSUI TRUST GROUP83093476040.000
0.09%
INTACT FINANCIAL CORPIFC213117.000
0.09%
ARISTOCRAT LEISURE LTDALL918355.000
0.09%
IMPERIAL OIL LTDIMO300072.000
0.09%
ERICSSON LM B SHSERICB3894032.000
0.09%
SEVEN + I HOLDINGS CO LTD33822985584.000
0.09%
KONINKLIJKE AHOLD DELHAIZE NAD1080903.000
0.09%
GIVAUDAN REGGIVN9967.000
0.09%
JAPAN POST HOLDINGS CO LTD61782429800.000
0.09%
KYOCERA CORP69711687000.000
0.09%
DNB BANK ASADNB1105589.000
0.09%
TRANSURBAN GROUPTCL3854931.000
0.09%
MITSUBISHI ESTATE CO LTD88021582025.000
0.09%
IMPERIAL BRANDS PLCIMB1110266.000
0.09%
DAIWA SECURITIES GROUP INC86013129550.000
0.09%
ENEOS HOLDINGS INC50203880000.000
0.09%
ASTELLAS PHARMA INC45032558100.000
0.09%
FUJIFILM HOLDINGS CORP49011753830.000
0.09%
AIB GROUP PLCA5G2749376.000
0.09%
CREDIT AGRICOLE SAACA1691803.000
0.09%
CHUGAI PHARMACEUTICAL CO LTD4519870440.000
0.09%
AJINOMOTO CO INC28021104000.000
0.09%
BANCO BPM SPABAMI1923431.000
0.09%
BRIDGESTONE CORP51081459530.000
0.08%
AVIVA PLCAV/3738377.000
0.08%
BANCA MONTE DEI PASCHI SIENABMPS2587825.000
0.08%
VEOLIA ENVIRONNEMENTVIE962071.000
0.08%
EAST JAPAN RAILWAY CO90201518900.000
0.08%
INTERCONTINENTAL HOTELS GROUIHG228613.000
0.08%
MICHELIN (CGDE)ML892621.000
0.08%
AMADEUS IT GROUP SAAMS542835.000
0.08%
ATLAS COPCO AB B SHSATCO B1902268.000
0.08%
CENTRAL JAPAN RAILWAY CO90221375600.000
0.08%
FERROVIAL NVFER614624.000
0.08%
ADIDAS AGADS206422.000
0.08%
DOOSAN ENERBILITY CO LTDA034020509823.000
0.08%
ABN AMRO BANK NV CVAABN689079.000
0.08%
KAO CORP44521516000.000
0.08%
PEMBINA PIPELINE CORPPPL694212.000
0.08%
SAMPO OYJ A SHSSAMPO3060084.000
0.08%
HANA FINANCIAL GROUPA086790329705.000
0.08%
FORTIS INCFTS610435.000
0.08%
DSM FIRMENICH AGDSFIR317599.000
0.08%
KONINKLIJKE PHILIPS NVPHIA1338993.000
0.08%
DAIMLER TRUCK HOLDING AGDTG651017.000
0.08%
LEONARDO SPALDO565622.000
0.08%
JULIUS BAER GROUP LTDBAER354373.000
0.08%
NIPPON YUSEN KK9101691665.000
0.08%
GEBERIT AG REGGEBN47400.000
0.08%
THALES SAHO120575.000
0.07%
DENSO CORP69022571740.000
0.07%
BAYERISCHE MOTOREN WERKE AGBMW430346.000
0.07%
MITSUI FUDOSAN CO LTD88013247800.000
0.07%
SUZUKI MOTOR CORP72692387400.000
0.07%
PUBLICIS GROUPEPUB275061.000
0.07%
HEIDELBERG MATERIALS AGHEI173015.000
0.07%
AERCAP HOLDINGS NVAER220429.000
0.07%
SAMSUNG SDI CO LTDA00640073598.000
0.07%
BPER BANCA SPABPE1868277.000
0.07%
HANWHA AEROSPACE CO LTDA01245038544.000
0.07%
SINGAPORE TELECOMMUNICATIONSZ748596200.000
0.07%
SMC CORP627369000.000
0.07%
QBE INSURANCE GROUP LTDQBE1913213.000
0.07%
AEON CO LTD82673394555.000
0.07%
ORIENTAL LAND CO LTD46611447100.000
0.07%
RESTAURANT BRANDS INTERNQSR386294.000
0.07%
KIA CORPA000270310715.000
0.07%
NOVONESIS (NOVOZYMES) BNSIS B444300.000
0.07%
HEINEKEN NVHEIA352785.000
0.07%
NIPPON STEEL CORP54016492500.000
0.07%
TOWER SEMICONDUCTOR LTDTSEM138214.000
0.07%
KUBOTA CORP63261596050.000
0.07%
BANDAI NAMCO HOLDINGS INC7832849800.000
0.07%
NORTHERN STAR RESOURCES LTDNST1785105.000
0.07%
TELEFONICA SATEF6835526.000
0.07%
COCA COLA EUROPACIFIC PARTNECCEP279117.000
0.07%
BOC HONG KONG HOLDINGS LTD23884333500.000
0.07%
SAAB AB BSAAB B475624.000
0.07%
COLES GROUP LTDCOL1716593.000
0.07%
BT GROUP PLCBT.A1.0465156E7
0.07%
SAMSUNG C+T CORPA02826099223.000
0.07%
SVENSKA HANDELSBANKEN A SHSSHB A1806561.000
0.07%
SAMSUNG LIFE INSURANCE CO LTA032830120519.000
0.07%
CELLTRION INCA068270205982.000
0.07%
INPEX CORP16051103600.000
0.07%
NIDEC CORP65941546000.000
0.07%
T+D HOLDINGS INC8795873100.000
0.07%
LEGAL + GENERAL GROUP PLCLGEN7094389.000
0.06%
SUN HUNG KAI PROPERTIES161830009.000
0.06%
ASICS CORP79361041300.000
0.06%
ACS ACTIVIDADES CONS Y SERVACS241310.000
0.06%
AP MOLLER MAERSK A/S BMAERSK B7628.000
0.06%
NAVER CORPA035420174236.000
0.06%
DOOSAN CO LTDA00015027289.000
0.06%
KONE OYJ BKNEBV463294.000
0.06%
KANSAI ELECTRIC POWER CO INC95031392900.000
0.06%
AGEASAGS311127.000
0.06%
CK HUTCHISON HOLDINGS LTD12987500.000
0.06%
TECHTRONIC INDUSTRIES CO LTD6691622000.000
0.06%
OMV AGOMV321322.000
0.06%
KONINKLIJKE KPN NVKPN5532622.000
0.06%
MAGNA INTERNATIONAL INCMG404190.000
0.06%
POSCO HOLDINGS INC SPON ADRPKX427851.000
0.06%
MERCK KGAAMRK171520.000
0.06%
EVOLUTION MINING LTDEVN2552354.000
0.06%
SECOM CO LTD9735638396.000
0.06%
BOMBARDIER INC BBBD.B116569.000
0.06%
NEXT PLCNXT127481.000
0.06%
NN GROUP NVNN287760.000
0.06%
FORTESCUE LTDFMG2080569.000
0.06%
BANK OF IRELAND GROUP PLCBIRG1091074.000
0.06%
TERUMO CORP45431757000.000
0.06%
FRESENIUS SE + CO KGAAFRE490674.000
0.06%
GENMAB A/SGMAB78575.000
0.06%
CLP HOLDINGS LTD22509000.000
0.06%
POUND STERLING-1.872409488E7
0.06%
SGS SA REGSGSN220456.000
0.06%
SWISSCOM AG REGSCMN31591.000
0.06%
WOLTERS KLUWERWKL327306.000
0.06%
HELVETIA BALOISE HOLDING AGHBAN97440.000
0.06%
EDP SAEDP4486127.000
0.06%
HYOSUNG HEAVY INDUSTRIES CORA29804011550.000
0.06%
MTU AERO ENGINES AGMTX63176.000
0.06%
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NIPPON SHINYAKU CO LTD451618500.000
0.00%
NISSEI ASB MACHINE CO LTD62847300.000
0.00%
MORI HILLS REIT INVESTMENT C3234482.000
0.00%
VALOR HOLDINGS CO LTD995618900.000
0.00%
BNC KOREA INCA256840199672.000
0.00%
INTERROLL HOLDING AG REGINRN220.000
0.00%
SAWAI GROUP HOLDINGS CO LTD488736900.000
0.00%
DIP CORP237932300.000
0.00%
HECLA MINING COHL18884.000
0.00%
ENCHEM CO LTDA34837021601.000
0.00%
NATURECELL CO LTDA00739019636.000
0.00%
GOGOLD RESOURCES INCGGD120506.000
0.00%
LX SEMICON CO LTDA10832013389.000
0.00%
MEDICOVER AB B SHAREMCOV B15299.000
0.00%
FUJI SEAL INTERNATIONAL INC786417500.000
0.00%
KOSE HOLDINGS CORP492210300.000
0.00%
DAIWA OFFICE INVESTMENT CORP8976184.000
0.00%
LUK FOOK HOLDINGS INTL LTD590132000.000
0.00%
SAKATA SEED CORP137712700.000
0.00%
JUSTSYSTEMS CORP468613100.000
0.00%
CYBER SECURITY CLOUD INC449331300.000
0.00%
DAIICHIKOSHO CO LTD745830000.000
0.00%
H I S CO LTD960346700.000
0.00%
AICA KOGYO CO LTD420613300.000
0.00%
FUKUYAMA TRANSPORTING CO LTD90759000.000
0.00%
WEMADE CO LTDA11204030239.000
0.00%
HANWHA MACHINERY + SERVICE H0220W071107.000
0.00%
DAIWA SECURITIES LIVING INVE8986570.000
0.00%
LX HOLDINGS CORPA38380057570.000
0.00%
EN INC/JAPAN484933700.000
0.00%
MONEX GROUP INC869872300.000
0.00%
AMS OSRAM AGAMS15169.000
0.00%
AIR NEW ZEALAND LTDAIR1509668.000
0.00%
THG PLCTHG887536.000
0.00%
INNOVIZ TECHNOLOGIES LTDINVZ1022862.000
0.00%
NINE ENTERTAINMENT CO HOLDINNEC582529.000
0.00%
NET INSIGHT AB BNETI B994251.000
0.00%
ELIOR GROUPELIOR142888.000
0.00%
CHANGE HOLDINGS INC396251600.000
0.00%
NISHI NIPPON RAILROAD CO LTD903116000.000
0.00%
OCI CO LTDA4560405346.000
0.00%
WACOM CO LTD672762600.000
0.00%
TALGO SATLGO108160.000
0.00%
AS ONE CORP747620000.000
0.00%
SUMITOMO OSAKA CEMENT CO LTD52328800.000
0.00%
SEDANA MEDICAL ABSEDANA290574.000
0.00%
IDP EDUCATION LTDIEL285015.000
0.00%
MAN WAH HOLDINGS LTD1999834000.000
0.00%
SAMHALLSBYGGNADSBOLAGET I NOSBB B989652.000
0.00%
NEXTONE INC709425800.000
0.00%
BRAINCHIP HOLDINGS LTDBRN3057760.000
0.00%
MITSUBISHI ESTATE LOGISTICS3481417.000
0.00%
HOUSE FOODS GROUP INC281012000.000
0.00%
KAKAO GAMES CORPA29349042798.000
0.00%
HOSHINO RESORTS REIT INC3287196.000
0.00%
SHIP HEALTHCARE HOLDINGS INC336019200.000
0.00%
ENCORE ENERGY CORPEU257684.000
0.00%
SK IE TECHNOLOGY CO LTDA36161022478.000
0.00%
H.S. INDUSTRIES CO LTDA006060157311.000
0.00%
BICO GROUP ABBICO132264.000
0.00%
GC CORPA00525038329.000
0.00%
LASALLE LOGIPORT REIT3466298.000
0.00%
GIFTEE GROUP INC590A33500.000
0.00%
JOHNSON ELECTRIC HOLDINGS179112537.000
0.00%
POLA ORBIS HOLDINGS INC492730800.000
0.00%
DAH SING FINANCIAL HOLDINGS44046885.000
0.00%
SHANGRI LA ASIA LTD69514000.000
0.00%
DONGKUK STEEL MILL CO LTD/NEA46086034299.000
0.00%
VICORE PHARMA HOLDING ABVICO229183.000
0.00%
IGG INC799668000.000
0.00%
VOLVO CAR AB BVOLCARB134778.000
0.00%
MOBICO GROUP PLCMCG762270.000
0.00%
DAIO PAPER CORP388041700.000
0.00%
ASCOM HOLDING AG REGASCN38990.000
0.00%
ARJO AB B SHARESARJO B88992.000
0.00%
GAKUJO CO LTD230123700.000
0.00%
UMIOS CORP133330600.000
0.00%
DEVSISTERS CO LTDA19448021877.000
0.00%
ABACUS GROUPABG432583.000
0.00%
COFFEE STAIN GROUP AB BCOFFEE B123833.000
0.00%
MOCHIDA PHARMACEUTICAL CO453412000.000
0.00%
COMFORIA RESIDENTIAL REIT IN3282381.000
0.00%
BIONEER CORPA06455034786.000
0.00%
SHOCHIKU CO LTD96013400.000
0.00%
FORVIA1FRVIA21223.000
0.00%
AMARIN CORP PLC ADRAMRN16906.000
0.00%
COM2US CORPA0783409085.000
0.00%
NTT UD REIT INVESTMENT CORP8956285.000
0.00%
ISRACARD LTDISCD62720.000
0.00%
AIN HOLDINGS INC96276000.000
0.00%
ENDAVA PLC SPON ADRDAVA81334.000
0.00%
DIO CORPA03984027607.000
0.00%
ORRON ENERGY ABORRON276554.000
0.00%
MENICON CO LTD778020200.000
0.00%
MORI TRUST REIT INC8961474.000
0.00%
HANWHA GALLERIA CO LTDA452260111319.000
0.00%
PACIFIC TEXTILES HOLDINGS13821761000.000
0.00%
KEY COFFEE INC259416100.000
0.00%
RVRC HOLDING ABRVRC38541.000
0.00%
KAGOME CO LTD281111700.000
0.00%
WORKMAN CO LTD75645600.000
0.00%
FP CORP794711600.000
0.00%
HS HYOSUNG ADVANCED MATERIALA2980501617.000
0.00%
NEOPHARM CO LTDA09273012972.000
0.00%
NIPPON REIT INVESTMENT CORP3296388.000
0.00%
AGF MANAGEMENT LTD CLASS BAGF.B14210.000
0.00%
INSPUR DIGITAL ENTERPRISE TE596746000.000
0.00%
CANADA PACKERS INCCPKR17613.000
0.00%
INTERNATIONAL PETROLEUM CORPIPCO7446.000
0.00%
FUJI KYUKO CO LTD901011500.000
0.00%
TILRAY BRANDS INCTLRY47452.000
0.00%
MANI INC773021000.000
0.00%
BUKWANG PHARMACEUTICAL COA00300063562.000
0.00%
NEXTEER AUTOMOTIVE GROUP LTD1316320000.000
0.00%
SHIN POONG PHARMACEUTICAL COA01917025353.000
0.00%
SOLUS ADVANCED MATERIALS COA33637032815.000
0.00%
VITASOY INTL HOLDINGS LTD345230000.000
0.00%
REMIXPOINT INC3825124300.000
0.00%
DIGITAL GARAGE INC481912500.000
0.00%
BOE VARITRONIX LTD710361000.000
0.00%
CHUNBO CO LTDA2782805761.000
0.00%
KUM YANG CO LTDA00157046833.000
0.00%
EM SYSTEMS CO LTD482045000.000
0.00%
ITO EN LTD25938200.000
0.00%
ACCESS BIO INC KDRA95013087369.000
0.00%
WELL HEALTH TECHNOLOGIES CORWELL53040.000
0.00%
MANULIFE US REAL ESTATE INVBTOU3232300.000
0.00%
AWA BANK LTD/THE83882310.000
0.00%
SD BIOSENSOR INCA13731032709.000
0.00%
GATECHNOLOGIES CO LTD349115300.000
0.00%
KG ECO SOLUTION CO LTDA15186035205.000
0.00%
SOFTWAREONE HOLDING AGSWON12971.000
0.00%
NANO X IMAGING LTDNNOX197165.000
0.00%
GEMDALE PROPERTIES AND INVES5351.1144E7
0.00%
VANQUIS BANKING GROUP PLCVANQ134192.000
0.00%
FOCUS SYSTEMS CORP466213300.000
0.00%
SCHWEITER TECHNOLOGIES AGSWTQ317.000
0.00%
GRAVITY CO LTD SPONSORED ADRGRVY1923.000
0.00%
S4 CAPITAL PLCSFOR214222.000
0.00%
GUNGHO ONLINE ENTERTAINMENT37658100.000
0.00%
POWERCELL SWEDEN ABPCELL63149.000
0.00%
LG H+H PRFA0519051604.000
0.00%
CELLAVISION ABCEVI7484.000
0.00%
IZUMI CO LTD827318300.000
0.00%
M UP HOLDINGS INC366122800.000
0.00%
MAGNUM ICE CREAM CO NV/THEMICC5992.000
0.00%
MYER HOLDINGS LTDMYR842147.000
0.00%
CAN DO CO LTD26985300.000
0.00%
ECOPRO BM CO LTD2475401G5110.000
0.00%
WEBJET GROUP LTDWJL456848.000
0.00%
HONG KONG TECHNOLOGY VENTURE1137841642.000
0.00%
SUN CORP67361800.000
0.00%
VALUE PARTNERS GROUP LTD806402000.000
0.00%
HLB GLOBAL CO LTDA00358084656.000
0.00%
S ENJOY SERVICE GROUP CO LTD1755282000.000
0.00%
CLINUVEL PHARMACEUTICALS LTDCUV17383.000
0.00%
ZHONGYU ENERGY HOLDINGS LTD3633277000.000
0.00%
LABGENOMICS CO LTDA084650254675.000
0.00%
EUBIOLOGICS CO LTDA20665014676.000
0.00%
CAFE DE CORAL HOLDINGS LTD341140000.000
0.00%
MELCO INTERNATIONAL DEVELOP.200229000.000
0.00%
CREEK + RIVER CO LTD47639600.000
0.00%
RENOVA INC951915500.000
0.00%
GENEONE LIFE SCIENCE INCA011000217527.000
0.00%
JCR PHARMACEUTICALS CO LTD455224400.000
0.00%
BIESSE SPABSS13778.000
0.00%
IRISO ELECTRONICS CO LTD69084400.000
0.00%
CMG PHARMACEUTICAL CO LTDA058820174446.000
0.00%
DONGKUK CM CO LTD46085018817.000
0.00%
MATERIALISE NV ADRMTLS9918.000
0.00%
ITMEDIA INC21489100.000
0.00%
JAPAN LOGISTICS FUND INC8967111.000
0.00%
GLOBAL ATOMIC CORPGLO179979.000
0.00%
MEDPACTO INCA23598030935.000
0.00%
YOUZAN TECHNOLOGY LTD6051408400.000
0.00%
NEL ASANEL285189.000
0.00%
STARTS PROCEED INVESTMENT CO897951.000
0.00%
YUNGJIN PHARMACEUTICAL COA00352076295.000
0.00%
LIKE INC24626200.000
0.00%
HUMASIS CO LTDA20547027721.000
0.00%
GENEXINE CO LTDA09570026020.000
0.00%
EUROAPI SASUEAPI57581.000
0.00%
L+C BIO CO LTD2906501G7256.000
0.00%
NACHI FUJIKOSHI CORP64741500.000
0.00%
RHI MAGNESITA NVRHIM1275.000
0.00%
MIXI INC21212100.000
0.00%
KYORITSU MAINTENANCE CO LTD96162400.000
0.00%
FRONTEO INC215812000.000
0.00%
SUN FRONTIER FUDOUSAN CO LTD89343100.000
0.00%
ADVANCED MEDIA INC37736800.000
0.00%
TADANO LTD63955200.000
0.00%
TILRAY BRANDS INCTLRY10685.000
0.00%
OISIX INC31824200.000
0.00%
NIPPON TELEVISION HOLDINGS94042000.000
0.00%
AURORA CANNABIS INCACB9441.000
0.00%
FIREFINCH LTD.-764682.000
0.00%
CDL HOSPITALITY TRUSTSJ8556794.000
0.00%
YUEXIU REAL ESTATE INVESTMEN405421000.000
0.00%
UNILEVER PLCUNA528.000
0.00%
COLOWIDE CO LTD76162400.000
0.00%
AOYAMA TRADING CO LTD82196300.000
0.00%
NORMA GROUP SENOEA46932.000
0.00%
KCC GLASS CORP3448201410.000
0.00%
CANOPY GROWTH CORPWEED21784.000
0.00%
PENINSULA ENERGY LTDPEN89373.000
0.00%
DYE + DURHAM LTDDND32921.000
0.00%
PAN AMERICAN SILVER CORP-32412.000
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 LTD 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

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