Unternehmen: 11,396     Gesamte Marktkapitalisierung: €133.320 Bio.
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SPDR Portfolio Developed World ex-US ETF
SPDW
#81
ETF Rang
€36.50 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
44,07 €
Aktienkurs
-0.21%
Veränderung (1 Tag)
16.44%
Veränderung (1 Jahr)
🏙️ Industrieländer-ETFs
Kategorien

SPDR Portfolio Developed World ex-US ETF - Bestände

ETF-Bestände zum Stand 29. Oktober 2026Anzahl der Bestände: 2460

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
2.38%
SAMSUNG ELECTR GDR REG SSMSN227841.000
2.00%
SK HYNIX INCA000660724614.000
1.95%
ASML HOLDING NVASML481177.000
1.02%
ROCHE HOLDING AGROP870971.000
0.94%
SHELL PLCSHEL7224504.000
0.89%
HSBC HOLDINGS PLCHSBA2.1267432E7
0.88%
NOVARTIS AG REGNOVN2280707.000
0.86%
ROYAL BANK OF CANADARY1734713.000
0.81%
ASTRAZENECA PLCAZN1924957.000
0.80%
MITSUBISHI UFJ FINANCIAL GRO83061.5103624E7
0.78%
NESTLE SA REGNESN3223340.000
0.71%
SAP SESAP1264116.000
0.71%
TOYOTA MOTOR CORP72031.50407E7
0.67%
SIEMENS AG REGSIE910652.000
0.64%
TORONTO DOMINION BANKTD2061373.000
0.62%
BHP GROUP LTDBHP6332245.000
0.62%
SHOPIFY INC CLASS ASHOP1521652.000
0.59%
TOTALENERGIES SETTE2604788.000
0.59%
COMMONWEALTH BANK OF AUSTRALCBA2086264.000
0.55%
ALLIANZ SE REGALV466054.000
0.55%
ADVANTEST CORP6857964800.000
0.53%
RECRUIT HOLDINGS CO LTD60981834900.000
0.53%
BANCO SANTANDER SASAN1.8686201E7
0.48%
SUMITOMO MITSUI FINANCIAL GR83169652200.000
0.48%
SONY GROUP CORP67587886100.000
0.46%
IBERDROLA SAIBE7788704.000
0.46%
SCHNEIDER ELECTRIC SESU694882.000
0.46%
UBS GROUP AG REGUBSG3954194.000
0.46%
ROLLS ROYCE HOLDINGS PLCRR.1.105925E7
0.46%
TOKYO ELECTRON LTD80352968525.000
0.44%
HITACHI LTD65015689975.000
0.43%
ABB LTD REGABBN2005564.000
0.43%
UNILEVER PLCULVR2771627.000
0.43%
BANCO BILBAO VIZCAYA ARGENTABBVA7230768.000
0.42%
BP PLCBP.2.1003687E7
0.41%
UNICREDIT SPAUCG2017994.000
0.41%
AIRBUS SEAIR765671.000
0.38%
MITSUBISHI CORP80585031614.000
0.38%
AIR LIQUIDE SAAI789751.000
0.38%
BANK OF MONTREALBMO889538.000
0.37%
BRITISH AMERICAN TOBACCO PLCBATS2567077.000
0.37%
MIZUHO FINANCIAL GROUP INC84113074870.000
0.37%
NOVO NORDISK A/S BNOVOB3947254.000
0.37%
BANK OF NOVA SCOTIABNS1595736.000
0.36%
SOFTBANK GROUP CORP99844968488.000
0.36%
DBS GROUP HOLDINGS LTDD052587037.000
0.34%
CANADIAN NATURAL RESOURCESCNQ2571867.000
0.34%
ZURICH INSURANCE GROUP AGZURN188483.000
0.33%
CAN IMPERIAL BK OF COMMERCECM1158960.000
0.33%
ENBRIDGE INCENB2766249.000
0.33%
SAMSUNG ELECTRONICS PREFA005935984384.000
0.33%
LVMH MOET HENNESSY LOUIS VUIMC314945.000
0.33%
SIEMENS ENERGY AGENR885309.000
0.32%
INTESA SANPAOLOISP2.0189307E7
0.32%
L OREALOR282825.000
0.32%
TOKIO MARINE HOLDINGS INC87663.7231425E7
0.32%
CIE FINANCIERE RICHEMO A REGCFR666405.000
0.32%
KIOXIA HOLDINGS CORP285A1419400.000
0.31%
SAFRAN SASAF417858.000
0.31%
AIA GROUP LTD12991.41874E7
0.31%
ITOCHU CORP80018785950.000
0.30%
BNP PARIBASBNP1261694.000
0.30%
MITSUI + CO LTD80313798052.000
0.30%
FAST RETAILING CO LTD9983262300.000
0.29%
DEUTSCHE TELEKOM AG REGDTE4262067.000
0.29%
GSK PLCGSK5006207.000
0.29%
ING GROEP NVINGA3745685.000
0.28%
KEYENCE CORP6861241800.000
0.28%
AGNICO EAGLE MINES LTDAEM665099.000
0.28%
SANOFISAN1356780.000
0.28%
SUNCOR ENERGY INCSU1472433.000
0.27%
NATIONAL AUSTRALIA BANK LTDNAB3876501.000
0.27%
RIO TINTO PLCRIO1350205.000
0.27%
OVERSEA CHINESE BANKING CORPO394871800.000
0.27%
WESTPAC BANKING CORPWBC4216074.000
0.26%
LLOYDS BANKING GROUP PLCLLOY8.2930355E7
0.26%
BROOKFIELD CORPBN2759995.000
0.26%
MURATA MANUFACTURING CO LTD69812493600.000
0.26%
SPOTIFY TECHNOLOGY SASPOT194423.000
0.26%
ANZ GROUP HOLDINGS LTDANZ3752888.000
0.26%
BAE SYSTEMS PLCBA.3845145.000
0.25%
NATIONAL GRID PLCNG.6219908.000
0.25%
CANADIAN PACIFIC KANSAS CITYCP1166943.000
0.25%
AXA SACS2149611.000
0.25%
MUENCHENER RUECKVER AG REGMUV2163465.000
0.24%
BARCLAYS PLCBARC1.7293796E7
0.24%
ENEL SPAENEL9489904.000
0.24%
INVESTOR AB B SHSINVE B2275833.000
0.23%
ANHEUSER BUSCH INBEV SA/NVABI1231095.000
0.23%
INFINEON TECHNOLOGIES AGIFX1606533.000
0.23%
CANADIAN NATL RAILWAY COCNR777231.000
0.23%
SHIN ETSU CHEMICAL CO LTD40632527385.000
0.22%
GLENCORE PLCGLEN1.301361E7
0.22%
MITSUBISHI HEAVY INDUSTRIES70114161600.000
0.22%
MANULIFE FINANCIAL CORPMFC2028747.000
0.21%
INDUSTRIA DE DISENO TEXTILITX1392530.000
0.21%
ENI SPAENI2895115.000
0.21%
DEUTSCHE BANK AG REGISTEREDDBK2487793.000
0.21%
NATWEST GROUP PLCNWG1.0064551E7
0.20%
CSL LTDCSL603304.000
0.20%
TC ENERGY CORPTRP1287375.000
0.20%
TAKEDA PHARMACEUTICAL CO LTD45022006915.000
0.20%
DEUTSCHE BOERSE AGDB1232485.000
0.20%
BARRICK MINING CORPABX2093539.000
0.19%
MITSUBISHI ELECTRIC CORP65032626650.000
0.19%
MACQUARIE GROUP LTDMQG451591.000
0.19%
HOYA CORP7741476706.000
0.19%
ANGLO AMERICAN PLCAAL1522074.000
0.19%
SK SQUARE CO LTDA402340109429.000
0.19%
NINTENDO CO LTD79741500900.000
0.19%
VINCI SADG631303.000
0.18%
DHL AGDHL1137482.000
0.18%
NORDEA BANK ABPNDA SE4167256.000
0.18%
WESFARMERS LTDWES1419771.000
0.18%
NATIONAL BANK OF CANADANA482135.000
0.18%
SUMITOMO CORP80536577500.000
0.17%
HONG KONG EXCHANGES + CLEAR3881549839.000
0.17%
ESSILORLUXOTTICAEL355479.000
0.17%
LONDON STOCK EXCHANGE GROUPLSEG559320.000
0.17%
PANASONIC HOLDINGS CORP67523019650.000
0.17%
NOKIA OYJNOKIA7457734.000
0.17%
COMPASS GROUP PLCCPG2055335.000
0.17%
ARGENX SEARGX76354.000
0.16%
JAPAN TOBACCO INC29141451500.000
0.16%
WHEATON PRECIOUS METALS CORPWPM552107.000
0.16%
LONZA GROUP AG REGLONN86602.000
0.16%
RHEINMETALL AGRHM56696.000
0.16%
SWISS RE AGSREN362823.000
0.16%
SAMSUNG ELECTRO MECHANICS COA00915068197.000
0.16%
DAIICHI LIFE GROUP INC87505638400.000
0.16%
MARUBENI CORP80022027950.000
0.15%
BASF SEBAS1075891.000
0.15%
STANDARD CHARTERED PLCSTAN2244556.000
0.15%
BAYER AG REGBAYN1179059.000
0.15%
SOCIETE GENERALE SAGLE903979.000
0.15%
GENERALIG1325690.000
0.15%
KDDI CORP94333566800.000
0.15%
KB FINANCIAL GROUP INCA105560534757.000
0.15%
OTSUKA HOLDINGS CO LTD4578798700.000
0.15%
PROSUS NVPRX1619397.000
0.15%
DOLLARAMA INCDOL411181.000
0.15%
SOMPO HOLDINGS INC86301362400.000
0.15%
TESCO PLCTSCO8505484.000
0.15%
DIAGEO PLCDGE2651012.000
0.14%
UCB SAUCB191482.000
0.14%
RELX PLCREL1533655.000
0.14%
MS+AD INSURANCE GROUP HOLDIN87251807797.000
0.14%
ALIMENTATION COUCHE TARD INCATD1033622.000
0.14%
VOLVO AB B SHSVOLV B1889656.000
0.14%
SSE PLCSSE1678843.000
0.14%
FUJITSU LIMITED67022167810.000
0.14%
ORIX CORP85911605700.000
0.14%
HERMES INTERNATIONALRMS41939.000
0.14%
SANDVIK ABSAND1604143.000
0.14%
RECKITT BENCKISER GROUP PLCRKT838339.000
0.14%
CAIXABANK SACABK4744946.000
0.14%
ENGIEENGI2221583.000
0.14%
FERRARI NVRACE146309.000
0.14%
CONSTELLATION SOFTWARE INCCSU24113.000
0.14%
TEVA PHARMACEUTICAL IND LTDTEVA1399647.000
0.14%
ATLAS COPCO AB A SHSATCO A3032152.000
0.14%
EQUINOR ASAEQNR1233330.000
0.14%
KOMATSU LTD63011451420.000
0.14%
SANDOZ GROUP AGSDZ571582.000
0.14%
WASTE CONNECTIONS INCWCN314708.000
0.14%
UNITED OVERSEAS BANK LTDU111758338.000
0.14%
DANONEBN792516.000
0.14%
SUN LIFE FINANCIAL INCSLF689268.000
0.14%
COMMERZBANK AGCBK1314947.000
0.14%
HONDA MOTOR CO LTD72675018825.000
0.13%
E.ON SEEOAN2633420.000
0.13%
CAMECO CORPCCO666489.000
0.13%
FUJIKURA LTD58032084700.000
0.13%
FRANCO NEVADA CORPFNV236117.000
0.13%
POWER CORP OF CANADAPOW777847.000
0.13%
RWE AGRWE825860.000
0.13%
WOODSIDE ENERGY GROUP LTDWDS2330726.000
0.13%
CENOVUS ENERGY INCCVE1662576.000
0.13%
NEBIUS GROUP NVNBIS308882.000
0.13%
HOLCIM LTDHOLN626365.000
0.13%
NEC CORP67011676400.000
0.13%
ERSTE GROUP BANK AGEBS434863.000
0.13%
GALDERMA GROUP AGGALD226270.000
0.12%
EXPERIAN PLCEXPN1318164.000
0.12%
VODAFONE GROUP PLCVOD3.2897185E7
0.12%
SOFTBANK CORP94343.46009E7
0.12%
DSV A/SDSV243196.000
0.12%
RIO TINTO LTDRIO480161.000
0.12%
FANUC CORP69541376975.000
0.12%
ASM INTERNATIONAL NVASM57079.000
0.12%
REPSOL SAREP1522969.000
0.12%
LEGRAND SALR331878.000
0.12%
DANSKE BANK A/SDANSKE932211.000
0.12%
GOODMAN GROUPGMG2554287.000
0.12%
DAIKIN INDUSTRIES LTD6367358310.000
0.12%
HALEON PLCHLN1.1277296E7
0.12%
ASSA ABLOY AB BASSAB1220859.000
0.12%
GIVAUDAN REGGIVN10090.000
0.11%
SWISS LIFE HOLDING AG REGSLW40119.000
0.11%
NUTRIEN LTDNTR676945.000
0.11%
SUMITOMO ELECTRIC INDUSTRIES58023907480.000
0.11%
TDK CORP67622632925.000
0.11%
CANON INC77511553016.000
0.11%
COMPAGNIE DE SAINT GOBAINSGO605664.000
0.11%
PRYSMIAN SPAPRY354383.000
0.11%
SKANDINAVISKA ENSKILDA BAN ASEB A2141250.000
0.11%
RENESAS ELECTRONICS CORP67232421300.000
0.11%
STMICROELECTRONICS NVSTMMI917976.000
0.11%
GENMAB A/SGMAB79805.000
0.11%
SIKA AG REGSIKA209250.000
0.11%
BANK LEUMI LE ISRAELLUMI1937183.000
0.11%
ALCON INCALC633800.000
0.11%
FAIRFAX FINANCIAL HLDGS LTDFFH25162.000
0.11%
LOBLAW COMPANIES LTDL908716.000
0.11%
JAPAN POST BANK CO LTD71822297800.000
0.11%
CELESTICA INCCLS155101.000
0.11%
ERICSSON LM B SHSERICB3953072.000
0.11%
IMPERIAL BRANDS PLCIMB1127117.000
0.10%
MERCEDES BENZ GROUP AGMBG947098.000
0.10%
IBIDEN CO LTD4062681300.000
0.10%
SWEDBANK AB A SHARESSWED A_SEK1070968.000
0.10%
ARISTOCRAT LEISURE LTDALL932254.000
0.10%
ASTELLAS PHARMA INC45032595000.000
0.10%
TECK RESOURCES LTD CLS BTECK.B645479.000
0.10%
WOOLWORTHS GROUP LTDWOW1481741.000
0.10%
ARM HOLDINGS PLC ADRARM178621.000
0.10%
RESONA HOLDINGS INC83082823000.000
0.10%
INTACT FINANCIAL CORPIFC216315.000
0.10%
KBC GROUP NVKBC313406.000
0.10%
BANK HAPOALIM BMPOLI1716704.000
0.10%
SEVEN + I HOLDINGS CO LTD33823034784.000
0.10%
IMPERIAL OIL LTDIMO304623.000
0.10%
KONINKLIJKE AHOLD DELHAIZE NAD1097262.000
0.10%
DAIICHI SANKYO CO LTD45682401395.000
0.10%
NTT INC94323.66337E7
0.10%
SHINHAN FINANCIAL GROUP LTDA055550597948.000
0.10%
SAMSUNG ELECTRONICS CO LTDA005930227548.000
0.10%
ARCELORMITTALMT645534.000
0.09%
FUJIFILM HOLDINGS CORP49011778430.000
0.09%
ADIDAS AGADS209497.000
0.09%
TOYOTA TSUSHO CORP8015848400.000
0.09%
INTERCONTINENTAL HOTELS GROUIHG232057.000
0.09%
DNB BANK ASADNB1122317.000
0.09%
KYOCERA CORP69711711600.000
0.09%
3I GROUP PLCIII1182263.000
0.09%
MITSUBISHI ESTATE CO LTD88021606625.000
0.09%
DSM FIRMENICH AGDSFIR322396.000
0.09%
DISCO CORP6146115400.000
0.09%
TRANSURBAN GROUPTCL3913479.000
0.09%
PRUDENTIAL PLCPRU3109841.000
0.09%
JAPAN POST HOLDINGS CO LTD61782466700.000
0.09%
CHUGAI PHARMACEUTICAL CO LTD4519882740.000
0.09%
VESTAS WIND SYSTEMS A/SVWS1293180.000
0.09%
AVIVA PLCAV/3795080.000
0.09%
SUMITOMO MITSUI TRUST GROUP83093525240.000
0.09%
BRIDGESTONE CORP51081484130.000
0.09%
KONINKLIJKE PHILIPS NVPHIA1359288.000
0.09%
HYUNDAI MOTOR COA005380167929.000
0.09%
SEA LTD ADRSE479532.000
0.09%
NOMURA HOLDINGS INC86043891585.000
0.09%
AJINOMOTO CO INC28021116300.000
0.09%
ORANGEORA2240792.000
0.09%
FORTIS INCFTS619660.000
0.09%
ADYEN NVADYEN39549.000
0.09%
ENEOS HOLDINGS INC50203941500.000
0.09%
PEMBINA PIPELINE CORPPPL704790.000
0.09%
KAO CORP44521540600.000
0.09%
VEOLIA ENVIRONNEMENTVIE976708.000
0.09%
AERCAP HOLDINGS NVAER223750.000
0.09%
FERROVIAL NVFER623972.000
0.09%
QBE INSURANCE GROUP LTDQBE1942241.000
0.09%
AMADEUS IT GROUP SAAMS551076.000
0.08%
DAIWA SECURITIES GROUP INC86013178750.000
0.08%
AIB GROUP PLCA5G2791073.000
0.08%
EAST JAPAN RAILWAY CO90201543500.000
0.08%
CENTRAL JAPAN RAILWAY CO90221400200.000
0.08%
GEBERIT AG REGGEBN48138.000
0.08%
LEONARDO SPALDO574232.000
0.08%
SAAB AB BSAAB B482881.000
0.08%
MITSUI FUDOSAN CO LTD88013297000.000
0.08%
THALES SAHO122420.000
0.08%
MICHELIN (CGDE)ML906151.000
0.08%
BANDAI NAMCO HOLDINGS INC7832862100.000
0.08%
NORTHERN STAR RESOURCES LTDNST1812165.000
0.08%
ATLAS COPCO AB B SHSATCO B1931173.000
0.08%
SUZUKI MOTOR CORP72692424300.000
0.08%
SINGAPORE TELECOMMUNICATIONSZ749953000.000
0.08%
BANCA MONTE DEI PASCHI SIENABMPS2627062.000
0.08%
NIPPON YUSEN KK9101703965.000
0.08%
COCA COLA EUROPACIFIC PARTNECCEP283299.000
0.08%
WOLTERS KLUWERWKL332226.000
0.08%
ABN AMRO BANK NV CVAABN699534.000
0.08%
NOVONESIS (NOVOZYMES) BNSIS B451065.000
0.08%
SAMPO OYJ A SHSSAMPO2971910.000
0.08%
KINROSS GOLD CORPK1449138.000
0.08%
HEINEKEN NVHEIA358197.000
0.07%
PUBLICIS GROUPEPUB279243.000
0.07%
DENSO CORP69022608640.000
0.07%
ASICS CORP79361053600.000
0.07%
JULIUS BAER GROUP LTDBAER359785.000
0.07%
BT GROUP PLCBT.A1.0623949E7
0.07%
SAMSUNG SDI CO LTDA00640074705.000
0.07%
DAIMLER TRUCK HOLDING AGDTG660857.000
0.07%
HANA FINANCIAL GROUPA086790334748.000
0.07%
BANCO BPM SPABAMI1952582.000
0.07%
HEIDELBERG MATERIALS AGHEI175598.000
0.07%
CELLTRION INCA068270209057.000
0.07%
ORIENTAL LAND CO LTD46611471700.000
0.07%
LEGAL + GENERAL GROUP PLCLGEN7202014.000
0.07%
CREDIT AGRICOLE SAACA1717510.000
0.07%
BOMBARDIER INC BBBD.B118291.000
0.07%
MERCK KGAAMRK174103.000
0.07%
SVENSKA HANDELSBANKEN A SHSSHB A1833990.000
0.07%
COLES GROUP LTDCOL1742669.000
0.07%
RESTAURANT BRANDS INTERNQSR392198.000
0.07%
INPEX CORP16051115900.000
0.07%
KONE OYJ BKNEBV470305.000
0.07%
SMC CORP627369000.000
0.07%
RELX PLCREN729389.000
0.07%
BAYERISCHE MOTOREN WERKE AGBMW436865.000
0.07%
SGS SA REGSGSN223777.000
0.07%
BPER BANCA SPABPE1896607.000
0.07%
BOC HONG KONG HOLDINGS LTD23884395000.000
0.07%
NIPPON STEEL CORP54016590900.000
0.07%
TECHTRONIC INDUSTRIES CO LTD6691646600.000
0.07%
SECOM CO LTD9735650696.000
0.07%
T+D HOLDINGS INC8795885400.000
0.07%
ELBIT SYSTEMS LTDESLT33732.000
0.07%
TOWER SEMICONDUCTOR LTDTSEM140305.000
0.07%
AP MOLLER MAERSK A/S BMAERSK B7751.000
0.07%
OMV AGOMV326242.000
0.07%
KUBOTA CORP63261620650.000
0.06%
TERUMO CORP45431781600.000
0.06%
KONINKLIJKE KPN NVKPN5616612.000
0.06%
SWISSCOM AG REGSCMN32083.000
0.06%
AGEASAGS315801.000
0.06%
NEXT PLCNXT129449.000
0.06%
MAGNA INTERNATIONAL INCMG410340.000
0.06%
CAPGEMINI SECAP191790.000
0.06%
SANTOS LTDSTO4100675.000
0.06%
AENA SME SAAENA864739.000
0.06%
FRESENIUS SE + CO KGAAFRE498177.000
0.06%
HELVETIA BALOISE HOLDING AGHBAN98916.000
0.06%
TELEFONICA SATEF6939215.000
0.06%
KIA CORPA000270315389.000
0.06%
NN GROUP NVNN292105.000
0.06%
LASERTEC CORP692097300.000
0.06%
AEON CO LTD82673443755.000
0.06%
SAMSUNG LIFE INSURANCE CO LTA032830122364.000
0.06%
CK HUTCHISON HOLDINGS LTD13049000.000
0.06%
ACS ACTIVIDADES CONS Y SERVACS245000.000
0.06%
HEXAGON AB B SHSHEXA B2239305.000
0.06%
SUN HUNG KAI PROPERTIES161830009.000
0.06%
EDP SAEDP4554146.000
0.06%
TOKYO GAS CO LTD9531608295.000
0.06%
KUEHNE NAGEL INTL AG REGKNIN86507.000
0.06%
KANSAI ELECTRIC POWER CO INC95031417500.000
0.06%
GREAT WEST LIFECO INCGWO371256.000
0.06%
BRAMBLES LTDBXB1667884.000
0.06%
SAMSUNG C+T CORPA028260100699.000
0.06%
BLUESCOPE STEEL LTDBSL1042941.000
0.06%
NOMURA RESEARCH INSTITUTE LT4307640700.000
0.06%
MTU AERO ENGINES AGMTX64160.000
0.06%
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LITHIUM ARGENTINA AGLAR87002.000
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FUJI SEAL INTERNATIONAL INC786417500.000
0.00%
FORBO HOLDING AG REGFORN357.000
0.00%
STILLFRONT GROUP ABSF610735.000
0.00%
FUKUYAMA TRANSPORTING CO LTD90759000.000
0.00%
KOSE HOLDINGS CORP492210300.000
0.00%
EN INC/JAPAN484933700.000
0.00%
NISSEI ASB MACHINE CO LTD62847300.000
0.00%
AMS OSRAM AGAMS15415.000
0.00%
AICA KOGYO CO LTD420613300.000
0.00%
TCC STEELA00271046963.000
0.00%
BNC KOREA INCA256840201147.000
0.00%
GRENKE AGGLJ32042.000
0.00%
KAKAO GAMES CORPA29349042798.000
0.00%
AEON REIT INVESTMENT CORP3292545.000
0.00%
MORI HILLS REIT INVESTMENT C3234482.000
0.00%
HOUSE FOODS GROUP INC281012000.000
0.00%
DAIWA OFFICE INVESTMENT CORP8976184.000
0.00%
LX HOLDINGS CORPA38380057570.000
0.00%
LUK FOOK HOLDINGS INTL LTD590132000.000
0.00%
ARQIT QUANTUM INCARQQ19046.000
0.00%
SAKATA SEED CORP137712700.000
0.00%
WACOM CO LTD672762600.000
0.00%
AIR NEW ZEALAND LTDAIR1532546.000
0.00%
XVIVO PERFUSION ABXVIVO15915.000
0.00%
HYOSUNG TNC CORPA2980201670.000
0.00%
BICO GROUP ABBICO134232.000
0.00%
NATURECELL CO LTDA00739019636.000
0.00%
AS ONE CORP747620000.000
0.00%
DAIICHIKOSHO CO LTD745830000.000
0.00%
TULLOW OIL PLCTLW2208954.000
0.00%
LX SEMICON CO LTDA10832013507.000
0.00%
ARJO AB B SHARESARJO B90345.000
0.00%
DIP CORP237932300.000
0.00%
WEMADE CO LTDA11204030239.000
0.00%
SHIP HEALTHCARE HOLDINGS INC336019200.000
0.00%
H I S CO LTD960346700.000
0.00%
ELIOR GROUPELIOR145102.000
0.00%
HIVE DIGITAL TECHNOLOGIES LTHIVE145414.000
0.00%
GOGOLD RESOURCES INCGGD122351.000
0.00%
ELEVRA LITHIUM LTDELV124628.000
0.00%
DAIWA SECURITIES LIVING INVE8986570.000
0.00%
SUMITOMO OSAKA CEMENT CO LTD523226400.000
0.00%
CHANGE HOLDINGS INC396251600.000
0.00%
NEXTONE INC709425800.000
0.00%
IPERIONX LTDIPX168387.000
0.00%
MONEX GROUP INC869872300.000
0.00%
CRASUS CHEMICAL INC646A219500.000
0.00%
NISHI NIPPON RAILROAD CO LTD903116000.000
0.00%
NINE ENTERTAINMENT CO HOLDINNEC591385.000
0.00%
TALGO SATLGO109759.000
0.00%
ASCOM HOLDING AG REGASCN39605.000
0.00%
MITSUBISHI ESTATE LOGISTICS3481417.000
0.00%
POLA ORBIS HOLDINGS INC492730800.000
0.00%
HOSHINO RESORTS REIT INC3287196.000
0.00%
DIGI POWER X INCDGXX113822.000
0.00%
ENCHEM CO LTDA34837021601.000
0.00%
SUNRISE ENERGY METALS LTDSRL28158.000
0.00%
GC CORPA00525038329.000
0.00%
BETTER COLLECTIVE A/SBETCO40537.000
0.00%
LASALLE LOGIPORT REIT3466298.000
0.00%
ABACUS GROUPABG439102.000
0.00%
DAH SING FINANCIAL HOLDINGS44046885.000
0.00%
DAIO PAPER CORP388041700.000
0.00%
HECLA MINING COHL17454.000
0.00%
BRAINCHIP HOLDINGS LTDBRN3104171.000
0.00%
COFFEE STAIN GROUP AB BCOFFEE B125678.000
0.00%
SK IE TECHNOLOGY CO LTDA36161022478.000
0.00%
MOCHIDA PHARMACEUTICAL CO453412000.000
0.00%
SHOCHIKU CO LTD96013400.000
0.00%
GAKUJO CO LTD230123700.000
0.00%
ORRON ENERGY ABORRON280736.000
0.00%
MAN WAH HOLDINGS LTD1999834000.000
0.00%
MENICON CO LTD778020200.000
0.00%
VICORE PHARMA HOLDING ABVICO232627.000
0.00%
INNOVIZ TECHNOLOGIES LTDINVZ1038360.000
0.00%
DONGKUK STEEL MILL CO LTD/NEA46086034299.000
0.00%
OCI CO LTDA4560405365.000
0.00%
SAMHALLSBYGGNADSBOLAGET I NOSBB B1004658.000
0.00%
IGG INC799668000.000
0.00%
UMIOS CORP133330600.000
0.00%
ISRACARD LTDISCD63704.000
0.00%
AMARIN CORP PLC ADRAMRN17152.000
0.00%
INTERNATIONAL PETROLEUM CORPIPCO7569.000
0.00%
NEOPHARM CO LTDA09273012972.000
0.00%
COM2US CORPA0783409085.000
0.00%
RVRC HOLDING ABRVRC39156.000
0.00%
COMFORIA RESIDENTIAL REIT IN3282381.000
0.00%
NTT UD REIT INVESTMENT CORP8956285.000
0.00%
FORVIA1FRVIA21592.000
0.00%
ENCORE ENERGY CORPEU261620.000
0.00%
FP CORP794711600.000
0.00%
AIN HOLDINGS INC96276000.000
0.00%
KEY COFFEE INC259416100.000
0.00%
HANWHA GALLERIA CO LTDA452260111319.000
0.00%
KAGOME CO LTD281111700.000
0.00%
MANI INC773021000.000
0.00%
MORI TRUST REIT INC8961474.000
0.00%
JOHNSON ELECTRIC HOLDINGS179112537.000
0.00%
GIFTEE GROUP INC590A33500.000
0.00%
DIGITAL GARAGE INC481912500.000
0.00%
FUJI KYUKO CO LTD901011500.000
0.00%
DEVSISTERS CO LTDA19448021877.000
0.00%
SOLUS ADVANCED MATERIALS COA33637032815.000
0.00%
CANADA PACKERS INCCPKR17859.000
0.00%
REMIXPOINT INC3825124300.000
0.00%
BIONEER CORPA06455034786.000
0.00%
NIPPON REIT INVESTMENT CORP3296388.000
0.00%
VITASOY INTL HOLDINGS LTD345230000.000
0.00%
WORKMAN CO LTD75645600.000
0.00%
BUKWANG PHARMACEUTICAL COA00300063562.000
0.00%
KUM YANG CO LTDA00157046833.000
0.00%
NEXTEER AUTOMOTIVE GROUP LTD1316320000.000
0.00%
HS HYOSUNG ADVANCED MATERIALA2980501617.000
0.00%
ITO EN LTD25938200.000
0.00%
WELL HEALTH TECHNOLOGIES CORWELL53901.000
0.00%
VOLVO CAR AB BVOLCARB136869.000
0.00%
EM SYSTEMS CO LTD482045000.000
0.00%
SHIN POONG PHARMACEUTICAL COA01917025353.000
0.00%
INSPUR DIGITAL ENTERPRISE TE596746000.000
0.00%
BOE VARITRONIX LTD710361000.000
0.00%
SD BIOSENSOR INCA13731032709.000
0.00%
AGF MANAGEMENT LTD CLASS BAGF.B14456.000
0.00%
SOFTWAREONE HOLDING AGSWON13217.000
0.00%
AWA BANK LTD/THE838811550.000
0.00%
FOCUS SYSTEMS CORP466213300.000
0.00%
CELLAVISION ABCEVI7607.000
0.00%
GATECHNOLOGIES CO LTD349115300.000
0.00%
SCHWEITER TECHNOLOGIES AGSWTQ317.000
0.00%
CHUNBO CO LTDA2782805761.000
0.00%
GRAVITY CO LTD SPONSORED ADRGRVY1923.000
0.00%
KG ECO SOLUTION CO LTDA15186035205.000
0.00%
ENDAVA PLC SPON ADRDAVA82564.000
0.00%
TILRAY BRANDS INCTLRY48190.000
0.00%
SINGAPORE DOLLAR-161160.630
0.00%
M UP HOLDINGS INC366122800.000
0.00%
GUNGHO ONLINE ENTERTAINMENT37658100.000
0.00%
VERTICAL AEROSPACE LTDEVTL278382.000
0.00%
MYER HOLDINGS LTDMYR854939.000
0.00%
MAGNUM ICE CREAM CO NV/THEMICC6115.000
0.00%
SUN CORP67361800.000
0.00%
LG H+H PRFA0519051604.000
0.00%
S4 CAPITAL PLCSFOR217420.000
0.00%
POWERCELL SWEDEN ABPCELL64133.000
0.00%
CAFE DE CORAL HOLDINGS LTD341140000.000
0.00%
IZUMI CO LTD827318300.000
0.00%
VALENS SEMICONDUCTOR LTDVLN63884.000
0.00%
SAMSUNG BIOLOGICS CO LTDJ2079401G555.000
0.00%
CAN DO CO LTD26985300.000
0.00%
S ENJOY SERVICE GROUP CO LTD1755282000.000
0.00%
MEGA FORTUNE CO LTDMGRT800.000
0.00%
ZHONGYU ENERGY HOLDINGS LTD3633277000.000
0.00%
CLINUVEL PHARMACEUTICALS LTDCUV17629.000
0.00%
CREEK + RIVER CO LTD47639600.000
0.00%
GENEONE LIFE SCIENCE INCA011000217527.000
0.00%
EUBIOLOGICS CO LTDA20665014676.000
0.00%
VALUE PARTNERS GROUP LTD806402000.000
0.00%
VANQUIS BANKING GROUP PLCVANQ136283.000
0.00%
JCR PHARMACEUTICALS CO LTD455224400.000
0.00%
IRISO ELECTRONICS CO LTD69084400.000
0.00%
REALORD TECHNOLOGY CO LTD11962200000.000
0.00%
MATERIALISE NV ADRMTLS10041.000
0.00%
RENOVA INC951915500.000
0.00%
GEMDALE PROPERTIES AND INVES5356876000.000
0.00%
METALLIUM LTDMTM422940.000
0.00%
MELCO INTERNATIONAL DEVELOP.200229000.000
0.00%
NEL ASANEL289494.000
0.00%
JAPAN LOGISTICS FUND INC8967111.000
0.00%
FRONTEO INC215812000.000
0.00%
LIKE INC24626200.000
0.00%
XANADU QUANTUM TECH CL BXNDU18246.000
0.00%
STARTS PROCEED INVESTMENT CO897951.000
0.00%
NACHI FUJIKOSHI CORP64741500.000
0.00%
KYORITSU MAINTENANCE CO LTD96162400.000
0.00%
MIXI INC21212100.000
0.00%
YOUZAN TECHNOLOGY LTD6051408400.000
0.00%
RHI MAGNESITA NVRHIM1275.000
0.00%
GLOBAL ATOMIC CORPGLO182685.000
0.00%
ADVANCED MEDIA INC37736800.000
0.00%
OISIX INC31824200.000
0.00%
SUN FRONTIER FUDOUSAN CO LTD89343100.000
0.00%
TADANO LTD63955200.000
0.00%
AURORA CANNABIS INCACB9564.000
0.00%
NIPPON TELEVISION HOLDINGS94042000.000
0.00%
UNILEVER PLCUNA528.000
0.00%
FIREFINCH LIMITD UNL-764682.000
0.00%
COLOWIDE CO LTD76162400.000
0.00%
CDL HOSPITALITY TRUSTSJ8556794.000
0.00%
YUEXIU REAL ESTATE INVESTMEN405421000.000
0.00%
AOYAMA TRADING CO LTD82196300.000
0.00%
TILRAY BRANDS INCTLRY10808.000
0.00%
KCC GLASS CORP3448201410.000
0.00%
CANOPY GROWTH CORPWEED22153.000
0.00%
EONE DIAGNOMICS GENOME CENTEA24562045417.000
0.00%
PAN AMERICAN SILVER CORP-32412.000
0.00%
PENINSULA ENERGY LTDPEN90726.000
0.00%
L.K. TECHNOLOGY HOLDINGS LTD55892500.000
0.00%
OCI NVOCI2534.000
0.00%
SJM HOLDINGS LTD88071250.000
0.00%
GROUPE BRUXELLES LAMBERT NVGBLB108.000
0.00%
VERDERA ENERGY CORPVUECF18871.000
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
0.00%
MSCI EAFE DEC26MFSZ66000.000

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