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State Street® SPDR® Portfolio Developed World ex-US ETF

SPDR · US78463X8891

State Street® SPDR® Portfolio Developed World ex-US ETF is an exchange-traded fund (ETF) from SPDR, traded under the ticker SPDW (ISIN US78463X8891). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about owning small slices of companies, so you share in their growth…

· Tracks the S&P Developed Ex-U.S. BMI Index index ?
Equity ?Unknown Physical ?United States ?
Low yearly feeOwns the shares directlyGlobalBroadly spread
Fund size (AUM) ?
€36.9B
1-year return ?
+11.9%
Price Return · to 2026-11-05
Yearly fee (TER) ?
0.03%
All-in cost ≈ 0.00%

About this fund

What you own

The S&P Developed Ex-U.S. BMI Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 2,466 companies across Global in a single purchase.

How it works

The fund actually buys every share in the index it tracks (full replication).

Read more

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.03%Yearly fee (TER)
0.00%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

Read more

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?
S&P Developed Ex-U.S. BMI Index
Replication ?
Physical
Full — buys every share
Launched
Apr 2007
19-year track record

Performance

63.584.1105125146202120242026

Growth of $100 invested — the line starts at $100.

State Street® SPDR® Portfolio Developed World ex-US ETF

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+9.1%
1 year+11.9%
3 years+15.8%
5 years+5.0%

Return, year by year

-18.6
+14.6
+0.3
+30.1
'22'23'24'25
3 of 4 up yearsBest: 2025 +30.1%Worst: 2022 -18.6%Calendar-year total returns, in USD

How bumpy has it been?

18.0%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-14.0%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
1.00
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

+31.3%
Since inception
Total growth since launch — about +5.2% a year.
+47.8%
Best 12 months
The strongest one-year stretch on record.
-31.1%
Worst 12 months
The weakest one-year stretch on record.
-32.8%
Worst fall on record ?
It clawed back in about 32 months.

What's inside

By sector ?

Top holdings only — this covers about 78% of the fund.

Financials17.3%
Industrials13.7%
Technology11.5%
Consumer Discretionary7.1%
Materials6.2%
Health Care4.8%
Energy4.4%
Consumer Staples4.1%

The 10 biggest holdings make up 12.9% of the fund — the rest is spread across roughly 2442 more companies.

Top 10 holdings

#CompanyWeight
1SAMSUNG ELECTR GDR REG S2.7%
2SK HYNIX INC2.3%
3ASML HOLDING NV2.1%
4HSBC HOLDINGS PLC1.0%
5ROCHE HOLDING AG0.9%
6MITSUBISHI UFJ FINANCIAL GRO0.9%
7SHELL PLC0.8%
8ROYAL BANK OF CANADA0.8%
9NOVARTIS AG REG0.8%
10ASTRAZENECA PLC0.8%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
NYSESPDWUSD★ Primary
EUR listings
FrankfurtSSG9EUR
USD listings
E1SPDWUSDUSD
EPSPDWUSDUSD
ERSPDWUSD
ERSPDWEURUSD
EUSPDWUSDUSD
EZSPDWUSDUSD
LASSG9USD
LUSSG9USD
MFSPDW*USD
MMSPDW*USD
MUSPDW*USD
NYSE ArcaSPDWUSD
OCSPDWUSD
ODSPDWUSD
THSSG9USD
UASPDWUSD
UBSPDWUSD
UCSPDWUSD
UDSPDWUSD
UFSPDWUSD
UMSPDWUSD
USSPDWUSD
UTSPDWUSD
UXSPDWUSD
VFSPDWUSD
VGSPDWUSD
VJSPDWUSD
VKSPDWUSD
VLSPDWUSD
VPSPDWUSD
VTSPDWUSD
VYSPDWUSD
X1SPDWUSDUSD
XASPDWUSDUSD
XESPDWUSDUSD
XFSPDWUSDUSD
XGSPDWUSDUSD
XHSPDWUSDUSD
XJSPDWUSDUSD
XLSPDWUSDUSD
XOSPDWUSDUSD
XQSPDWUSDUSD
XSSPDWUSDUSD
XUSPDWUSDUSD
XVSPDWUSDUSD
XWSPDWUSDUSD
XXSPDWUSDUSD
XZSPDWUSDUSD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-11-05 · the fund's own published holdings.

#CompanyWeight
1SAMSUNG ELECTR GDR REG S2.7%
2SK HYNIX INC2.3%
3ASML HOLDING NV2.1%
4HSBC HOLDINGS PLC1.0%
5ROCHE HOLDING AG0.9%
6MITSUBISHI UFJ FINANCIAL GRO0.9%
7SHELL PLC0.8%
8ROYAL BANK OF CANADA0.8%
9NOVARTIS AG REG0.8%
10ASTRAZENECA PLC0.8%
11NESTLE SA REG0.7%
12SIEMENS AG REG0.7%
13TOYOTA MOTOR CORP0.7%
14BHP GROUP LTD0.6%
15SAP SE0.6%
16BANCO SANTANDER SA0.6%
17TORONTO DOMINION BANK0.6%
18SCHNEIDER ELECTRIC SE0.6%
19SHOPIFY INC CLASS A0.5%
20TOTALENERGIES SE0.5%
21TOKYO ELECTRON LTD0.5%
22ALLIANZ SE REG0.5%
23COMMONWEALTH BANK OF AUSTRAL0.5%
24ROLLS ROYCE HOLDINGS PLC0.5%
25SUMITOMO MITSUI FINANCIAL GR0.5%
26ADVANTEST CORP0.5%
27BANCO BILBAO VIZCAYA ARGENTA0.5%
28SOFTBANK GROUP CORP0.5%
29HITACHI LTD0.5%
30RECRUIT HOLDINGS CO LTD0.5%
31UBS GROUP AG REG0.5%
32ABB LTD REG0.5%
33UNICREDIT SPA0.5%
34SONY GROUP CORP0.5%
35IBERDROLA SA0.4%
36MIZUHO FINANCIAL GROUP INC0.4%
38AIRBUS SE0.4%
39SAFRAN SA0.4%
40DBS GROUP HOLDINGS LTD0.4%
41KIOXIA HOLDINGS CORP0.4%
42BP PLC0.4%
43AIR LIQUIDE SA0.4%
44MITSUBISHI CORP0.4%
45INTESA SANPAOLO0.4%
46NOVO NORDISK A/S B0.4%
47BANK OF MONTREAL0.4%
48BANK OF NOVA SCOTIA0.3%
49SIEMENS ENERGY AG0.3%
50CIE FINANCIERE RICHEMO A REG0.3%
51SAMSUNG ELECTRONICS PREF0.3%
52LVMH MOET HENNESSY LOUIS VUI0.3%
53BNP PARIBAS0.3%
54ING GROEP NV0.3%
55AIA GROUP LTD0.3%
56BRITISH AMERICAN TOBACCO PLC0.3%
57ZURICH INSURANCE GROUP AG0.3%
58CAN IMPERIAL BK OF COMMERCE0.3%
59TOKIO MARINE HOLDINGS INC0.3%
60RIO TINTO PLC0.3%
61DEUTSCHE TELEKOM AG REG0.3%
62KEYENCE CORP0.3%
63MURATA MANUFACTURING CO LTD0.3%
64ENBRIDGE INC0.3%
65ITOCHU CORP0.3%
66AGNICO EAGLE MINES LTD0.3%
67OVERSEA CHINESE BANKING CORP0.3%
68L OREAL0.3%
69GSK PLC0.3%
70CANADIAN NATURAL RESOURCES0.3%
71FAST RETAILING CO LTD0.3%
72MITSUI + CO LTD0.3%
73LLOYDS BANKING GROUP PLC0.3%
74SANOFI0.3%
75INFINEON TECHNOLOGIES AG0.3%
76NATIONAL AUSTRALIA BANK LTD0.3%
77BARCLAYS PLC0.3%
78AXA SA0.2%
79WESTPAC BANKING CORP0.2%
80MITSUBISHI HEAVY INDUSTRIES0.2%
81BROOKFIELD CORP0.2%
82BAE SYSTEMS PLC0.2%
83CANADIAN PACIFIC KANSAS CITY0.2%
84SUNCOR ENERGY INC0.2%
85ANZ GROUP HOLDINGS LTD0.2%
86GLENCORE PLC0.2%
87SHIN ETSU CHEMICAL CO LTD0.2%
88SPOTIFY TECHNOLOGY SA0.2%
89NATIONAL GRID PLC0.2%
90ENEL SPA0.2%
91MUENCHENER RUECKVER AG REG0.2%
92CANADIAN NATL RAILWAY CO0.2%
93INVESTOR AB B SHS0.2%
94SK SQUARE CO LTD0.2%
95NATWEST GROUP PLC0.2%
96ANHEUSER BUSCH INBEV SA/NV0.2%
97DEUTSCHE BANK AG REGISTERED0.2%
98MITSUBISHI ELECTRIC CORP0.2%
99MANULIFE FINANCIAL CORP0.2%
100PANASONIC HOLDINGS CORP0.2%
101BARRICK MINING CORP0.2%
102INDUSTRIA DE DISENO TEXTIL0.2%
104ANGLO AMERICAN PLC0.2%
105ENI SPA0.2%
106CSL LTD0.2%
107MACQUARIE GROUP LTD0.2%
108VINCI SA0.2%
109HONG KONG EXCHANGES + CLEAR0.2%
110NOKIA OYJ0.2%
111SAMSUNG ELECTRO MECHANICS CO0.2%
112NINTENDO CO LTD0.2%
113WESFARMERS LTD0.2%
114DEUTSCHE BOERSE AG0.2%
115TC ENERGY CORP0.2%
116SUMITOMO CORP0.2%
117TAKEDA PHARMACEUTICAL CO LTD0.2%
118WHEATON PRECIOUS METALS CORP0.2%
119DHL AG0.2%
120ARGENX SE0.2%
121SOCIETE GENERALE SA0.2%
122HOYA CORP0.2%
123KOMATSU LTD0.2%
124FUJIKURA LTD0.2%
125NATIONAL BANK OF CANADA0.2%
126STANDARD CHARTERED PLC0.2%
127CAIXABANK SA0.2%
128DAIICHI LIFE GROUP INC0.2%
129KB FINANCIAL GROUP INC0.2%
130KDDI CORP0.2%
131NEBIUS GROUP NV0.2%
132PROSUS NV0.2%
133JAPAN TOBACCO INC0.2%
134GENERALI0.2%
135BAYER AG REG0.2%
136HERMES INTERNATIONAL0.2%
137ATLAS COPCO AB A SHS0.2%
138MARUBENI CORP0.1%
139RHEINMETALL AG0.1%
140BASF SE0.1%
141VOLVO AB B SHS0.1%
142ORIX CORP0.1%
143LONDON STOCK EXCHANGE GROUP0.1%
144COMPASS GROUP PLC0.1%
145SANDVIK AB0.1%
146COMMERZBANK AG0.1%
147SWISS RE AG0.1%
148ERSTE GROUP BANK AG0.1%
149LONZA GROUP AG REG0.1%
150UNITED OVERSEAS BANK LTD0.1%
151OTSUKA HOLDINGS CO LTD0.1%
152ESSILORLUXOTTICA0.1%
153SOMPO HOLDINGS INC0.1%
154CAMECO CORP0.1%
155SUMITOMO ELECTRIC INDUSTRIES0.1%
156ASM INTERNATIONAL NV0.1%
157ENGIE0.1%
158FERRARI NV0.1%
159DIAGEO PLC0.1%
160MS+AD INSURANCE GROUP HOLDIN0.1%
161ALIMENTATION COUCHE TARD INC0.1%
162FRANCO NEVADA CORP0.1%
163CELESTICA INC0.1%
164RIO TINTO LTD0.1%
165RWE AG0.1%
166RECKITT BENCKISER GROUP PLC0.1%
167SSE PLC0.1%
168TEVA PHARMACEUTICAL IND LTD0.1%
169FUJITSU LIMITED0.1%
170SUN LIFE FINANCIAL INC0.1%
171HONDA MOTOR CO LTD0.1%
172VODAFONE GROUP PLC0.1%
173RENESAS ELECTRONICS CORP0.1%
174LEGRAND SA0.1%
175DOLLARAMA INC0.1%
176SOFTBANK CORP0.1%
177TESCO PLC0.1%
178DANSKE BANK A/S0.1%
179DANONE0.1%
180FANUC CORP0.1%
181CENOVUS ENERGY INC0.1%
182REPSOL SA0.1%
183ARM HOLDINGS PLC ADR0.1%
184WOODSIDE ENERGY GROUP LTD0.1%
185EQUINOR ASA0.1%
186JAPAN POST BANK CO LTD0.1%
188NEC CORP0.1%
189HALEON PLC0.1%
190E.ON SE0.1%
191TDK CORP0.1%
192HOLCIM LTD0.1%
193SKANDINAVISKA ENSKILDA BAN A0.1%
194PRYSMIAN SPA0.1%
195POWER CORP OF CANADA0.1%
197STMICROELECTRONICS NV0.1%
198WASTE CONNECTIONS INC0.1%
199SANDOZ GROUP AG0.1%
200DAIKIN INDUSTRIES LTD0.1%
201GOODMAN GROUP0.1%
202IBIDEN CO LTD0.1%
203NUTRIEN LTD0.1%
204COMPAGNIE DE SAINT GOBAIN0.1%
205SHINHAN FINANCIAL GROUP LTD0.1%
206SEA LTD ADR0.1%
207BANK LEUMI LE ISRAEL0.1%
208KBC GROUP NV0.1%
209SIKA AG REG0.1%
210RESONA HOLDINGS INC0.1%
211CANON INC0.1%
212SAMSUNG ELECTRONICS CO LTD0.1%
213GALDERMA GROUP AG0.1%
214UCB SA0.1%
215SWEDBANK AB A SHARES0.1%
216MERCEDES BENZ GROUP AG0.1%
217ARCELORMITTAL0.1%
218ASSA ABLOY AB B0.1%
219EXPERIAN PLC0.1%
220DSV A/S0.1%
221SWISS LIFE HOLDING AG REG0.1%
222DISCO CORP0.1%
223HYUNDAI MOTOR CO0.1%
224BANK HAPOALIM BM0.1%
225DAIICHI SANKYO CO LTD0.1%
226TECK RESOURCES LTD CLS B0.1%
227GIVAUDAN REG0.1%
2283I GROUP PLC0.1%
229ALCON INC0.1%
230WOOLWORTHS GROUP LTD0.1%
231SUMITOMO MITSUI TRUST GROUP0.1%
232NTT INC0.1%
233JAPAN POST HOLDINGS CO LTD0.1%
234LOBLAW COMPANIES LTD0.1%
235KYOCERA CORP0.1%
236KONINKLIJKE AHOLD DELHAIZE N0.1%
237ADYEN NV0.1%
238FAIRFAX FINANCIAL HLDGS LTD0.1%
239TOYOTA TSUSHO CORP0.1%
240SEVEN + I HOLDINGS CO LTD0.1%
241ARISTOCRAT LEISURE LTD0.1%
242VESTAS WIND SYSTEMS A/S0.1%
243PRUDENTIAL PLC0.1%
244NOMURA HOLDINGS INC0.1%
245ASTELLAS PHARMA INC0.1%
246FUJIFILM HOLDINGS CORP0.1%
247IMPERIAL OIL LTD0.1%
248INTERCONTINENTAL HOTELS GROU0.1%
249INTACT FINANCIAL CORP0.1%
250DNB BANK ASA0.1%
251MITSUBISHI ESTATE CO LTD0.1%
252IMPERIAL BRANDS PLC0.1%
253DAIWA SECURITIES GROUP INC0.1%
254AIB GROUP PLC0.1%
255BRIDGESTONE CORP0.1%
256ERICSSON LM B SHS0.1%
257AJINOMOTO CO INC0.1%
258TRANSURBAN GROUP0.1%
259DSM FIRMENICH AG0.1%
260BANCO BPM SPA0.1%
261BANCA MONTE DEI PASCHI SIENA0.1%
262KINROSS GOLD CORP0.1%
263CHUGAI PHARMACEUTICAL CO LTD0.1%
264ORANGE0.1%
265MICHELIN (CGDE)0.1%
266ENEOS HOLDINGS INC0.1%
267AVIVA PLC0.1%
268ADIDAS AG0.1%
269ATLAS COPCO AB B SHS0.1%
270KAO CORP0.1%
271ABN AMRO BANK NV CVA0.1%
272CREDIT AGRICOLE SA0.1%
273VEOLIA ENVIRONNEMENT0.1%
274FERROVIAL NV0.1%
275KONINKLIJKE PHILIPS NV0.1%
276CENTRAL JAPAN RAILWAY CO0.1%
277EAST JAPAN RAILWAY CO0.1%
278FORTIS INC0.1%
279TOWER SEMICONDUCTOR LTD0.1%
280AMADEUS IT GROUP SA0.1%
281NIPPON YUSEN KK0.1%
282SMC CORP0.1%
283HANA FINANCIAL GROUP0.1%
284AERCAP HOLDINGS NV0.1%
285JULIUS BAER GROUP LTD0.1%
286LEONARDO SPA0.1%
287QBE INSURANCE GROUP LTD0.1%
288PEMBINA PIPELINE CORP0.1%
289GEBERIT AG REG0.1%
290DAIMLER TRUCK HOLDING AG0.1%
291BANDAI NAMCO HOLDINGS INC0.1%
292NORTHERN STAR RESOURCES LTD0.1%
293THALES SA0.1%
294DOOSAN ENERBILITY CO LTD0.1%
295MITSUI FUDOSAN CO LTD0.1%
296DENSO CORP0.1%
297SUZUKI MOTOR CORP0.1%
298BPER BANCA SPA0.1%
299PUBLICIS GROUPE0.1%
300SAAB AB B0.1%
301SAMPO OYJ A SHS0.1%
302BOC HONG KONG HOLDINGS LTD0.1%
303HANWHA AEROSPACE CO LTD0.1%
304SINGAPORE TELECOMMUNICATIONS0.1%
305COCA COLA EUROPACIFIC PARTNE0.1%
306NOVONESIS (NOVOZYMES) B0.1%
307KUBOTA CORP0.1%
308SAMSUNG SDI CO LTD0.1%
309SVENSKA HANDELSBANKEN A SHS0.1%
310HEINEKEN NV0.1%
311GENMAB A/S0.1%
312ASICS CORP0.1%
313COLES GROUP LTD0.1%
314HEIDELBERG MATERIALS AG0.1%
315AEON CO LTD0.1%
316DOOSAN CO LTD0.1%
317RESTAURANT BRANDS INTERN0.1%
318LEGAL + GENERAL GROUP PLC0.1%
319AP MOLLER MAERSK A/S B0.1%
320NIPPON STEEL CORP0.1%
321T+D HOLDINGS INC0.1%
322CELLTRION INC0.1%
323BAYERISCHE MOTOREN WERKE AG0.1%
324KONE OYJ B0.1%
325MERCK KGAA0.1%
326MTU AERO ENGINES AG0.1%
327ORIENTAL LAND CO LTD0.1%
328BT GROUP PLC0.1%
329TECHTRONIC INDUSTRIES CO LTD0.1%
330VAT GROUP AG0.1%
331CK HUTCHISON HOLDINGS LTD0.1%
332AGEAS0.1%
333OMV AG0.1%
334TELEFONICA SA0.1%
335KIA CORP0.1%
336BOMBARDIER INC B0.1%
337MAGNA INTERNATIONAL INC0.1%
338INPEX CORP0.1%
339TERUMO CORP0.1%
340NN GROUP NV0.1%
341LASERTEC CORP0.1%
342SUN HUNG KAI PROPERTIES0.1%
343WOLTERS KLUWER0.1%
344SGS SA REG0.1%
345SECOM CO LTD0.1%
346SAMSUNG LIFE INSURANCE CO LT0.1%
347NEXT PLC0.1%
348SAMSUNG C+T CORP0.1%
349ACS ACTIVIDADES CONS Y SERV0.1%
350FRESENIUS SE + CO KGAA0.1%
351NAVER CORP0.1%
352KONINKLIJKE KPN NV0.1%
353AENA SME SA0.1%
354EDP SA0.1%
355SANTOS LTD0.1%
356POSCO HOLDINGS INC SPON ADR0.1%
357SWISSCOM AG REG0.1%
358KANSAI ELECTRIC POWER CO INC0.1%
359HELVETIA BALOISE HOLDING AG0.1%
360RELX PLC0.1%
361TORAY INDUSTRIES INC0.1%
362FORTESCUE LTD0.1%
363EVOLUTION MINING LTD0.1%
364HYOSUNG HEAVY INDUSTRIES COR0.1%
365BANK OF IRELAND GROUP PLC0.1%
366SMITHS GROUP PLC0.1%
367TOKYO GAS CO LTD0.1%
368NIDEC CORP0.1%
369GREAT WEST LIFECO INC0.1%
370SUMITOMO REALTY + DEVELOPMEN0.1%
371BANCO DE SABADELL SA0.1%
372JAPAN EXCHANGE GROUP INC0.1%
373ASAHI GROUP HOLDINGS LTD0.1%
374CLP HOLDINGS LTD0.1%
375LUNDIN MINING CORP0.1%
376KERING0.1%
377NITTO DENKO CORP0.1%
378KUEHNE NAGEL INTL AG REG0.1%
379CAPGEMINI SE0.1%
380BRAMBLES LTD0.1%
381ELBIT SYSTEMS LTD0.1%
382ACCOR SA0.1%
383FISHER + PAYKEL HEALTHCARE C0.1%
384DAIWA HOUSE INDUSTRY CO LTD0.1%
385IHI CORP0.1%
387ANTOFAGASTA PLC0.1%
388HEXAGON AB B SHS0.1%
389BLUESCOPE STEEL LTD0.1%
390OSAKA GAS CO LTD0.1%
391MITSUI OSK LINES LTD0.1%
392HALMA PLC0.1%
393UNIVERSAL MUSIC GROUP NV0.1%
394LG ELECTRONICS INC0.1%
395EVOLUTION AB0.1%
396PEARSON PLC0.1%
397BE SEMICONDUCTOR INDUSTRIES0.1%
398NORSK HYDRO ASA0.1%
399FURUKAWA ELECTRIC CO LTD0.1%
400RESONAC HOLDINGS CORP0.1%
401SBM OFFSHORE NV0.1%
402ORIGIN ENERGY LTD0.1%
403INSURANCE AUSTRALIA GROUP0.1%
404SCREEN HOLDINGS CO LTD0.1%
405LOGITECH INTERNATIONAL REG0.1%
406EURONEXT NV0.0%
407EPIROC AB A0.0%
408RYANAIR HOLDINGS PLC SP ADR0.0%
409SUMITOMO METAL MINING CO LTD0.0%
410HANNOVER RUECK SE0.0%
411KAJIMA CORP0.0%
412DAIFUKU CO LTD0.0%
413FIRST QUANTUM MINERALS LTD0.0%
414OLYMPUS CORP0.0%
415BROOKFIELD ASSET MGMT A0.0%
416VOLKSWAGEN AG PREF0.0%
417HYUNDAI MOBIS CO LTD0.0%
418KINGSPAN GROUP PLC0.0%
419METSO CORP0.0%
420ALFA LAVAL AB0.0%
421HENNES + MAURITZ AB B SHS0.0%
422NOMURA RESEARCH INSTITUTE LT0.0%
423TELECOM ITALIA SPA0.0%
424HONGKONG LAND HOLDINGS LTD0.0%
425SONOVA HOLDING AG REG0.0%
426SEGRO PLC0.0%
427NATURGY ENERGY GROUP SA0.0%
428CHECK POINT SOFTWARE TECH0.0%
429BAWAG GROUP AG0.0%
430VOESTALPINE AG0.0%
431RYOHIN KEIKAKU CO LTD0.0%
432YOKOHAMA FINANCIAL GROUP INC0.0%
433KONAMI GROUP CORP0.0%
434JUSUNG ENGINEERING CO LTD0.0%
435FLSMIDTH + CO A/S0.0%
436WSP GLOBAL INC0.0%
437WOORI FINANCIAL GROUP INC0.0%
438VONOVIA SE0.0%
439SK INC0.0%
440PARTNERS GROUP HOLDING AG0.0%
441PANDORA A/S0.0%
442APA GROUP0.0%
443IAMGOLD CORP0.0%
444FINECOBANK SPA0.0%
445METRO INC/CN0.0%
446ESSITY AKTIEBOLAG B0.0%
447KINGFISHER PLC0.0%
448COMPUTERSHARE LTD0.0%
449WESTON (GEORGE) LTD0.0%
450JX ADVANCED METALS CORP0.0%
451SHIONOGI + CO LTD0.0%
452EBARA CORP0.0%
453WHITECAP RESOURCES INC0.0%
454LINK REIT0.0%
455CGI INC0.0%
456UNIBAIL RODAMCO WESTFIELD0.0%
457SINGAPORE TECH ENGINEERING0.0%
458DASSAULT SYSTEMES SE0.0%
459KIRIN HOLDINGS CO LTD0.0%
460SHIZUOKA FINANCIAL GROUP INC0.0%
461BANKINTER SA0.0%
462ANSELL LTD0.0%
463SUNCORP GROUP LTD0.0%
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1053SCOUT24 SE0.0%
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1075SUNTORY BEVERAGE + FOOD LTD0.0%
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1101DEMANT A/S0.0%
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1156ADP0.0%
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1177ATCO LTD CLASS I0.0%
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1221BIOMERIEUX0.0%
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1241S.O.I.T.E.C.0.0%
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1256SANKYU INC0.0%
1257HANWHA CORPORATION0.0%
1258NSK LTD0.0%
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1261BANK OF EAST ASIA LTD0.0%
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1263TRANSALTA CORP0.0%
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1265AIR FRANCE KLM0.0%
1266DE LONGHI SPA0.0%
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1270PENTA OCEAN CONSTRUCTION CO0.0%
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1273SACYR SA0.0%
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1275COMET HOLDING AG REG0.0%
1276FASTIGHETS AB BALDER B SHRS0.0%
1277FUCHS SE PREF0.0%
1278MARUWA CO LTD0.0%
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1281ITV PLC0.0%
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1284MERCARI INC0.0%
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1286NISSUI CORP0.0%
1287HLB CO LTD0.0%
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1290LINAMAR CORP0.0%
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1300NORDNET AB PUBL0.0%
1301PRIMARY HEALTH PROPERTIES0.0%
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1308SALMAR ASA0.0%
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1321COLLIERS INTL GR SUBORD VOT0.0%
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1323MDA SPACE LTD0.0%
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1326BECHTLE AG0.0%
1327MEIKO ELECTRONICS CO LTD0.0%
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1329AIRTEL AFRICA PLC0.0%
1330HUHTAMAKI OYJ0.0%
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1336ENTAIN PLC0.0%
1337MANDATUM OYJ0.0%
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1357SEEK LTD0.0%
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1362PEAB AB CLASS B0.0%
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1371HERA SPA0.0%
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1383SWCC CORP0.0%
1384SEINO HOLDINGS CO LTD0.0%
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1392KALMAR OYJ B SHARE0.0%
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1394YUHAN CORP0.0%
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1409BKW AG0.0%
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1418KINAXIS INC0.0%
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1426LABORATORIOS FARMACEUTICOS R0.0%
1427VALIANT HOLDING AG REG0.0%
1428SANKYO CO LTD0.0%
1429NANOBIOTIX0.0%
1430HANWHA LIFE INSURANCE CO LTD0.0%
1431MONDAY.COM LTD0.0%
1432DWS GROUP GMBH + CO KGAA0.0%
1433NISSHINBO HOLDINGS INC0.0%
1434EURAZEO SE0.0%
1435ZENKOKU HOSHO CO LTD0.0%
1436B+M EUROPEAN VALUE RETAIL PL0.0%
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1442RANDSTAD NV0.0%
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1444FDJ UNITED0.0%
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1447ARKEMA0.0%
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1451NCC AB B SHS0.0%
1452SIGNIFY NV0.0%
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1454KCC CORP0.0%
1455MITSUBISHI LOGISTICS CORP0.0%
1456RELIANCE WORLDWIDE CORP LTD0.0%
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1458ISTYLE INC0.0%
1459WENDEL0.0%
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1461ROYAL UNIBREW0.0%
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1463BANCA IFIS SPA0.0%
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1465KOITO MANUFACTURING CO LTD0.0%
1466NIFCO INC0.0%
1467TUBACEX SA0.0%
1468BODYCOTE PLC0.0%
1469KANEKA CORP0.0%
1470ILJIN ELECTRIC CO LTD0.0%
1471NH INVESTMENT + SECURITIES C0.0%
1472CITIZEN WATCH CO LTD0.0%
1473HOTEL SHILLA CO LTD0.0%
1474TOKAI CARBON CO LTD0.0%
1475FRASERS CENTREPOINT TRUST0.0%
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1478VOLKSWAGEN AG0.0%
1479GOODMAN NEW ZEALAND LTD + GO0.0%
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1481SUZUKEN CO LTD0.0%
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1483ORIX JREIT INC0.0%
1484DONGWON INDUSTRIES CO LTD0.0%
1485ZEON CORP0.0%
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1487TOMY COMPANY LTD0.0%
1488JARDINE CYCLE + CARRIAGE LTD0.0%
1489ALFRESA HOLDINGS CORP0.0%
1490JGC HOLDINGS CORP0.0%
1491MELISRON0.0%
1492KEPPEL INFRASTRUCTURE TRUST0.0%
1493PINNACLE INVESTMENT MANAGEME0.0%
1494JENOPTIK AG0.0%
1495TOKAI CARBON KOREA CO LTD0.0%
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1497INVESTMENT AB LATOUR B SHS0.0%
1498AOZORA BANK LTD0.0%
1499INVINCIBLE INVESTMENT CORP0.0%
1500GN STORE NORD A/S0.0%
1501PLAYTECH PLC0.0%
1502SPARK NEW ZEALAND LTD0.0%
1503NIPPON PARKING DEVELOPMENT C0.0%
1504FIRSTGROUP PLC0.0%
1505MODERN TIMES GROUP B SHS0.0%
1506MITIE GROUP PLC0.0%
1507HANMI PHARM CO LTD0.0%
1508ISU SPECIALTY CHEMICAL0.0%
1509HAMBORNER REIT AG0.0%
1510HANALL BIOPHARMA CO LTD0.0%
1511TSURUHA HOLDINGS INC0.0%
1512HOSHIZAKI CORP0.0%
1513PUMA SE0.0%
1514ALPS ALPINE CO LTD0.0%
1515VALLOUREC SA0.0%
1516BONESUPPORT HOLDING AB0.0%
1517HYUNDAI MOTOR CO LTD PRF0.0%
1518BEFESA SA0.0%
1519RINNAI CORP0.0%
1520DAEWOO ENGINEERING + CONSTR0.0%
1521SHIKOKU ELECTRIC POWER CO0.0%
1522SATS LTD0.0%
1523NETWEALTH GROUP LTD0.0%
1524JAPAN AIRLINES CO LTD0.0%
1525HANG LUNG GROUP LTD0.0%
1526APERAM0.0%
1527SUGI HOLDINGS CO LTD0.0%
1528JTEKT CORP0.0%
1529TOPAZ ENERGY CORP0.0%
1530SKC CO LTD0.0%
1531PRADA S.P.A.0.0%
1532SUPER RETAIL GROUP LTD0.0%
1533EAGERS AUTOMOTIVE LTD0.0%
1534RIOCAN REAL ESTATE INVST TR0.0%
1535HARMONIC DRIVE SYSTEMS INC0.0%
1536D ALBA GLOBAL CO LTD0.0%
1537SINFONIA TECHNOLOGY CO LTD0.0%
1538HK ELECTRIC INVESTMENTS SS0.0%
1539ILUKA RESOURCES LTD0.0%
1540PAZ RETAIL AND ENERGY LTD0.0%
1541TOKYO CENTURY CORP0.0%
1542AKER ASA A SHARES0.0%
1543FUCHS SE0.0%
1544MIVNE REAL ESTATE KD LTD0.0%
1545IWATANI CORP0.0%
1546GYM GROUP PLC0.0%
1547TABCORP HOLDINGS LTD0.0%
1548BOLLORE SE0.0%
1549ROCKWOOL A/S B SHS0.0%
1550ADEKA CORP0.0%
1551MIURA CO LTD0.0%
1552NS SOLUTIONS CORP0.0%
1553IMMOBILIARE GRANDE DISTRIBUZ0.0%
1554YAMATO HOLDINGS CO LTD0.0%
1555ADVANCE RESIDENCE INVESTMENT0.0%
1556SOLARIA ENERGIA Y MEDIO AMBI0.0%
1557BOYD GROUP SERVICES INC0.0%
1558UNIQA INSURANCE GROUP AG0.0%
1559L+F CO LTD0.0%
1560BAVARIAN NORDIC A/S0.0%
1561KAMIGUMI CO LTD0.0%
1562SUNTEC REIT0.0%
1563SOCIONEXT INC0.0%
1564DMG MORI CO LTD0.0%
1565TAIHAN CABLE + SOLUTION CO L0.0%
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1567SUMITOMO RUBBER INDUSTRIES0.0%
1568NC CORP0.0%
1569WOORI TECHNOLOGY INC0.0%
1570COSMOS PHARMACEUTICAL CORP0.0%
1571IIDA GROUP HOLDINGS CO LTD0.0%
1572TAG IMMOBILIEN AG0.0%
1573SWISS FRANC0.0%
1574LOUIS HACHETTE GROUP0.0%
1575AUMOVIO SE0.0%
1576BIRKENSTOCK HOLDING PLC0.0%
1577DIASORIN SPA0.0%
1578NISSHIN SEIFUN GROUP INC0.0%
1579PARKWAYLIFE REAL ESTATE0.0%
1580HANWHA VISION CO LTD0.0%
1581HONG KONG DOLLAR0.0%
1582HUBER SUHNER AG REG0.0%
1583PEYTO EXPLORATION + DEV CORP0.0%
1584FIRST CAPITAL REAL ESTATE IN0.0%
1585MAPLETREE LOGISTICS TRUST0.0%
1586ENERFLEX LTD0.0%
1587LG DISPLAY CO LTD ADR0.0%
1588CALBEE INC0.0%
1589SIMS LTD0.0%
1590HPSP CO LTD0.0%
1591HYBE CO LTD0.0%
1592VERISURE PLC0.0%
1593CAMURUS AB0.0%
1594SEOJIN SYSTEM CO LTD0.0%
1595IM FINANCIAL GROUP CO LTD0.0%
1596FLUIDRA SA0.0%
1597DIGITAL CORE REIT MANAGEMENT0.0%
1598LEENO INDUSTRIAL INC0.0%
1599TOMRA SYSTEMS ASA0.0%
1600VENTURE CORP LTD0.0%
1601ORORA LTD0.0%
1602CURRYS PLC0.0%
1603SOLVAY SA0.0%
1604JAPANESE YEN0.0%
1605METAPLANET INC0.0%
1606PIGEON CORP0.0%
1607BIPROGY INC0.0%
1608KOBE BUSSAN CO LTD0.0%
1609ALTRA FASTIGHETER AB0.0%
1610ORGANO CORP0.0%
1611PIZZA PIZZA ROYALTY CORP0.0%
1612NOKIAN RENKAAT OYJ0.0%
1613NIB HOLDINGS LTD0.0%
1614KINNEVIK AB B0.0%
1615WACKER CHEMIE AG0.0%
1616HUFVUDSTADEN AB A SHS0.0%
1617PEPTRON INC0.0%
1618CAPITALAND ASCOTT TRUST0.0%
1619OLIX PHARMACEUTICALS INC0.0%
1620S 1 CORPORATION0.0%
1621FLIGHT CENTRE TRAVEL GROUP L0.0%
1622CK INFRASTRUCTURE HOLDINGS L0.0%
1623DFI RETAIL GRP HLD SING REG0.0%
1624KEIHAN HOLDINGS CO LTD0.0%
1625SHINSEGAE INC0.0%
1626AROUNDTOWN SA0.0%
1627BAUSCH HEALTH COS INC0.0%
1628MUNTERS GROUP AB0.0%
1629SOCIETE BIC SA0.0%
1630TOKYO METRO CO LTD0.0%
1631COMFORTDELGRO CORP LTD0.0%
1632CONSTELLIUM SE0.0%
1633ALMIRALL SA0.0%
1634MONY GROUP PLC0.0%
1635FIRST PACIFIC CO0.0%
1636ACOM CO LTD0.0%
1637KEMIRA OYJ0.0%
1638JUPITER FUND MANAGEMENT0.0%
1639BREVILLE GROUP LTD0.0%
1640GS ENGINEERING + CONSTRUCT0.0%
1641EL AL ISRAEL AIRLINES LTD0.0%
1642CANON MARKETING JAPAN INC0.0%
1643POSCO INTERNATIONAL CORP0.0%
1644KOSAIDO HOLDINGS CO LTD0.0%
1645TGS ASA0.0%
1646K S HOLDINGS CORP0.0%
1647MAPLETREE PAN ASIA COM TRUST0.0%
1648SHAPIR ENGINEERING AND INDUS0.0%
1649DAI DAN CO LTD0.0%
1650GRIFOLS SA ADR0.0%
1651NAGOYA RAILROAD CO LTD0.0%
1652HAMMERSON PLC0.0%
1653LION CORP0.0%
1654MITSUBISHI MOTORS CORP0.0%
1655HYUNDAI AUTOEVER CORP0.0%
1656JAPAN AIRPORT TERMINAL CO0.0%
1657GENUS PLC0.0%
1658OCADO GROUP PLC0.0%
1659WIHLBORGS FASTIGHETER AB0.0%
1660LIXIL CORP0.0%
1661AUB GROUP LTD0.0%
1662FABEGE AB0.0%
1663DOOSAN BOBCAT INC0.0%
1664SILTRONIC AG0.0%
1665DAIHEN CORP0.0%
1666MONOTARO CO LTD0.0%
1667SEB SA0.0%
1668THULE GROUP AB/THE0.0%
1669SILVERCORP METALS INC0.0%
1670REGION GROUP0.0%
1671ANA HOLDINGS INC0.0%
1672CTF SERVICES LTD0.0%
1673FINANCIAL PARTNERS GROUP0.0%
1674MITSUI FUDOSAN LOGISTICS PAR0.0%
1675KRONES AG0.0%
1676PEXIP HOLDING ASA0.0%
1677ZYMEWORKS INC0.0%
1678HANA TOUR SERVICE INC0.0%
1679TAESUNG CO LTD0.0%
1680VIVENDI SE0.0%
1681REDCARE PHARMACY NV0.0%
1682ATOM CORP0.0%
1683TECAN GROUP AG REG0.0%
1684BILLERUD AB0.0%
1685NOLATO AB B SHS0.0%
1686UNITE GROUP PLC/THE0.0%
1687HARVEY NORMAN HOLDINGS LTD0.0%
1688RESOLUTE MINING LTD0.0%
1689ENERGY FUELS INC0.0%
1690SIEGFRIED HOLDING AG REG0.0%
1691MARUICHI STEEL TUBE LTD0.0%
1692ORACLE CORP JAPAN0.0%
1693CHOW TAI FOOK JEWELLERY GROU0.0%
1694KOLON INDUSTRIES INC0.0%
1695AURINIA PHARMACEUTICALS INC0.0%
1697HANWHA ENGINE CO LTD0.0%
1698DRONESHIELD LTD0.0%
1699LANCASHIRE HOLDINGS LTD0.0%
1700KEIKYU CORP0.0%
1701UNITED INTERNET AG REG SHARE0.0%
1702NIPPON KAYAKU CO LTD0.0%
1703INFRASTRUTTURE WIRELESS ITAL0.0%
1704HYUNDAI STEEL CO0.0%
1705TRUSTPILOT GROUP PLC0.0%
1706KEIO CORP0.0%
1707FRASERS GROUP PLC0.0%
1708UNITED URBAN INVESTMENT CORP0.0%
1709KEPCO ENGINEERING + CONSTRUC0.0%
1710KANEMATSU CORP0.0%
1711COLONIAL SFL SOCIMI SA0.0%
1712ST PHARM CO LTD0.0%
1713SES0.0%
1714AMPER SA0.0%
1715SSP GROUP PLC0.0%
1716CAN APARTMENT PROP REAL ESTA0.0%
1717ASMODEE GROUP AB B0.0%
1718CKD CORP0.0%
1719CELLEBRITE DI LTD0.0%
1720CATENA AB0.0%
1721SUMITOMO PHARMA CO LTD0.0%
1722IMMUNOCORE HOLDINGS PLC ADR0.0%
1723INTERNATIONAL WORKPLACE GROU0.0%
1724GREGGS PLC0.0%
1725CJ CHEILJEDANG CORP0.0%
1726TEKSCEND PHOTOMASK CORP0.0%
1727LG CNS CO LTD0.0%
1728LOTTE WELLFOOD CO LTD0.0%
1729FAGRON0.0%
1730SAMSUNG EPISHOLDINGS CO LTD0.0%
1731STROEER SE + CO KGAA0.0%
1732PLUXEE NV0.0%
1733COSMAX INC0.0%
1734HARIM CO LTD0.0%
1735JUROKU FINANCIAL GROUP INC0.0%
1736RFHIC CORP0.0%
1737DETERRA ROYALTIES LTD0.0%
1738DNO ASA0.0%
1739SKY PERFECT JSAT CORP0.0%
1740SINGAPORE DOLLAR0.0%
1741NEINOR HOMES SA0.0%
1742CIE AUTOMOTIVE SA0.0%
1743LG H+H0.0%
1744HAZAMA ANDO CORP0.0%
1745CHOICE PROPERTIES REIT0.0%
1746HANCOM INC0.0%
1747MABUCHI MOTOR CO LTD0.0%
1748GRANITE REAL ESTATE INVESTME0.0%
1749LG DISPLAY CO LTD0.0%
1750MITSUI FUDOSAN ACCOMMODATION0.0%
1751NTN CORP0.0%
1752DAICEL CORP0.0%
1753SHIBAURA MECHATRONICS CORP0.0%
1754LG CHEM LTD PREFERENCE0.0%
1755LIONTOWN LTD0.0%
1756HOKKAIDO ELECTRIC POWER CO0.0%
1757NIHON KOHDEN CORP0.0%
1758KOLMAR KOREA CO LTD0.0%
1759HANG LUNG PROPERTIES LTD0.0%
1760RELO GROUP INC0.0%
1761DAEJOO ELECTRONIC MATERIALS0.0%
1762RISO KYOIKU GROUP CORP0.0%
1763TAIYO HOLDINGS CO LTD0.0%
1764ATRESMEDIA CORP DE MEDIOS DE0.0%
1765RIGAKU HOLDINGS CORP0.0%
1766BIC CAMERA INC0.0%
1767DEUTZ AG0.0%
1768NOMAD FOODS LTD0.0%
1769DL E+C CO LTD0.0%
1770WALLENSTAM AB B SHS0.0%
1771ELECTROLUX PROFESSIONAL AB B0.0%
1772ALSO HOLDING AG REG0.0%
1773AFRY AB0.0%
1774NEUREN PHARMACEUTICALS LTD0.0%
1775MIPS AB0.0%
1776SUMITOMO WAREHOUSE CO LTD0.0%
1777KUMHO PETROCHEMICAL CO LTD0.0%
1778GNI GROUP LTD0.0%
1779INSTALCO AB0.0%
1780OSAKA TITANIUM TECHNOLOGIES0.0%
1781FOSUN INTERNATIONAL LTD0.0%
1782MELEXIS NV0.0%
1783POSTNL NV0.0%
1784OTOKI CORP0.0%
1785MESOBLAST LTD0.0%
1786TODA CORP0.0%
1787LIGACHEM BIOSCIENCES INC0.0%
1788HUSQVARNA AB B SHS0.0%
1789DOOSAN FUEL CELL CO LTD0.0%
1790SEVEN BANK LTD0.0%
1791SWIRE PACIFIC LTD CL B0.0%
1792KERRY PROPERTIES LTD0.0%
1793GREENCORE GROUP PLC0.0%
1794CJ CGV CO LTD0.0%
1795HANSOL CHEMICAL CO LTD0.0%
1796NETMARBLE CORP0.0%
1797GMO PAYMENT GATEWAY INC0.0%
1798IMMATICS NV0.0%
1799HAKUHODO DY HOLDINGS INC0.0%
1800IINO KAIUN KAISHA LTD0.0%
1801GIMV NV0.0%
1802HANMI SCIENCE CO LTD0.0%
1803PHARMARESEARCH CO LTD0.0%
1804JAPAN EXCELLENT INC0.0%
1805CAPITALAND INDIA TRUST0.0%
1806NONGSHIM CO LTD0.0%
1807ELEKTA AB B SHS0.0%
1808DORMAKABA HOLDING AG0.0%
1809PREMIUM BRANDS HOLDINGS CORP0.0%
1810TELEKOM AUSTRIA AG0.0%
1811VISIONAL INC0.0%
1812FNAC DARTY SA0.0%
1813UACJ CORP0.0%
1814ST GALLER KANTONALBANK A REG0.0%
1815ASIANA AIRLINES0.0%
1816NEWRIVER REIT PLC0.0%
1817ERG SPA0.0%
1818BWP PROPERTY GROUP LTD0.0%
1819DORAL GROUP RENEWABLE ENERGY0.0%
1820CANCOM SE0.0%
1821GERRESHEIMER AG0.0%
1822EDREAMS ODIGEO SL0.0%
1823ENAV SPA0.0%
1824SHIKUN + BINUI LTD0.0%
1825H H INTERNATIONAL A/S B0.0%
1826JUMIA TECHNOLOGIES AG ADR0.0%
1827CHARTER HALL LONG WALE REIT0.0%
1828TOKYO KIRABOSHI FINANCIAL GR0.0%
1829MAPLE LEAF FOODS INC0.0%
1830LANXESS AG0.0%
1831EUGLENA CO LTD0.0%
1832NIPRO CORP0.0%
1833CJ CORP0.0%
1834MUSASHI SEIMITSU INDUSTRY CO0.0%
1835BLUE ZONES HOLDINGS CO LTD0.0%
1836BRIGHTSTAR LOTTERY PLC0.0%
1837HULIC REIT INC0.0%
1838OC OERLIKON CORP AG REG0.0%
1839NEXON GAMES CO LTD0.0%
1840EZAKI GLICO CO LTD0.0%
1841VERMILION ENERGY INC0.0%
1842YOULCHON CHEMICAL CO LTD0.0%
1843MELIA HOTELS INTERNATIONAL0.0%
1844SMARTCENTRES REAL ESTATE INV0.0%
1845METALS X LTD0.0%
1846VISTRY GROUP PLC0.0%
1848MISTO HOLDINGS CORP0.0%
1849JUNGHEINRICH PRFD0.0%
1850ALONY HETZ PROPERTIES + INV0.0%
1851RAMI LEVY CHAIN STORES HASHI0.0%
1852INABA DENKI SANGYO CO LTD0.0%
1853LOTTE CORP0.0%
1854LEROY SEAFOOD GROUP ASA0.0%
1855LAKEFRONT BIOTHERAPEUTICS0.0%
1856OCI HOLDINGS CO LTD0.0%
1857YUE YUEN INDUSTRIAL HLDG0.0%
1858CARL ZEISS MEDITEC AG BR0.0%
1859HOKURIKU ELECTRIC POWER CO0.0%
1860BALLARD POWER SYSTEMS INC0.0%
1861ESR REIT0.0%
1862TAKEUCHI MFG CO LTD0.0%
1863AEON FINANCIAL SERVICE CO LT0.0%
1864QT GROUP OYJ0.0%
1865PROSEGUR CASH SA0.0%
1866HANSSEM CO LTD0.0%
1867CCI GROUP INC0.0%
1868HEXATRONIC GROUP AB0.0%
1869ENCE ENERGIA Y CELULOSA SA0.0%
1870SCHAEFFLER AG0.0%
1871DEEP YELLOW LTD0.0%
1872WIZZ AIR HOLDINGS PLC0.0%
1873TECHWING INC0.0%
1874WORKSPACE GROUP PLC0.0%
1875RADWARE LTD0.0%
1876GREAT PORTLAND ESTATES PLC0.0%
1877NOJIMA CORP0.0%
1878HAYS PLC0.0%
1879GS RETAIL CO LTD0.0%
1880TMC THE METALS CO INC0.0%
1881LINEA DIRECTA ASEGURADORA SA0.0%
1882BOSS ENERGY LTD0.0%
1883MODETOUR NETWORK INC0.0%
1884VICTREX PLC0.0%
1885FIELMANN GROUP AG0.0%
1886TRAVIS PERKINS PLC0.0%
1887NEXI SPA0.0%
1888PANDOX AB0.0%
1889OBRASCON HUARTE LAIN S.A.0.0%
1890FUGRO NV0.0%
1891PROTECTOR FORSIKRING ASA0.0%
18921+1 AG0.0%
1893DONGJIN SEMICHEM CO LTD0.0%
1894TOHO HOLDINGS CO LTD0.0%
1895TOA CORP0.0%
1896LEONTEQ AG0.0%
1897TOWA CORP0.0%
1898ORION CORP/REPUBLIC OF KOREA0.0%
1899MFE MEDIAFOREUROPE NV CL A0.0%
1900SUNDRUG CO LTD0.0%
1901AMPLIFON SPA0.0%
1902OESTERREICHISCHE POST AG0.0%
1903SM ENTERTAINMENT CO LTD0.0%
1904SOTETSU HOLDINGS INC0.0%
1905CHUGOKU ELECTRIC POWER CO0.0%
1906VTECH HOLDINGS LTD0.0%
1907AMOT INVESTMENTS LTD0.0%
1908PCCW LTD0.0%
1909TRUSCO NAKAYAMA CORP0.0%
1910VORONOI INC0.0%
1911KEPPEL REIT0.0%
1912CRITICAL METALS CORP0.0%
1913GAV YAM LANDS CORP LTD0.0%
1914GOLDWIN INC0.0%
1915POSCO DX CO LTD0.0%
1916INTEGRAFIN HOLDINGS PLC0.0%
1917LENDLEASE GROUP0.0%
1918OSAKA SODA CO LTD0.0%
1919AIRPORT CITY LTD0.0%
1920DAH SING BANKING GROUP LTD0.0%
1921DENISON MINES CORP0.0%
1922HL MANDO CO LTD0.0%
1923CIBUS REAL ESTATE AB PUBL0.0%
1924ARB CORP LTD0.0%
1925LIFENET INSURANCE CO0.0%
1926DOOSAN ROBOTICS INC0.0%
1927DAETWYLER HOLDING AG BR0.0%
1928MITSUI SOKO HOLDINGS CO LTD0.0%
1929LIGHTSPEED COMMERCE INC0.0%
1930HAN KUK CARBON CO LTD0.0%
1931BOOZT AB0.0%
1932SK BIOPHARMACEUTICALS CO LTD0.0%
1933NINETY ONE PLC0.0%
1934SUEDZUCKER AG0.0%
1935IMERYS SA0.0%
1936SIVERS SEMICONDUCTORS AB0.0%
1937PHARMICELL CO LTD0.0%
1938ELECTRA LTD0.0%
1939OPMOBILITY0.0%
1940POLYPEPTIDE GROUP AG0.0%
1941PROXIMUS0.0%
1942GRAND CITY PROPERTIES0.0%
1943GAON CABLE CO LTD0.0%
1944MONEY FORWARD INC0.0%
1945HUONS CO LTD0.0%
1946TSUMURA + CO0.0%
1947BUDWEISER BREWING CO APAC LT0.0%
1948CHEMOMETEC A/S0.0%
1949BEACH ENERGY LTD0.0%
1950DOMINO S PIZZA ENTERPRISES L0.0%
1951SIXT SE PRFD0.0%
1952SANBIO CO LTD0.0%
1953F+F CO LTD / NEW0.0%
1954JM AB0.0%
1955VITROLIFE AB0.0%
1956ABLBIO INC0.0%
1957MELCO RESORTS + ENTERT ADR0.0%
1958NETCOMPANY GROUP AS0.0%
1959POLYNOVO LTD0.0%
1960UBISOFT ENTERTAINMENT0.0%
1961SEEGENE INC0.0%
1962PAN OCEAN CO LTD0.0%
1963HANWA CO LTD0.0%
1964LOTTE SHOPPING CO0.0%
1965SIXT SE0.0%
1966CELLTRION PHARM INC0.0%
1967EREX CO LTD0.0%
1968BASE INC0.0%
1969CHEIL WORLDWIDE INC0.0%
1970TSUBURAYA FIELDS HOLDINGS IN0.0%
1971TOKMANNI GROUP CORP0.0%
1972SILICON2 CO LTD0.0%
1973NORDEA BANK ABP0.0%
1974H+R REAL ESTATE INV REIT UTS0.0%
1975WEBBEDS GROUP LTD0.0%
1976JADE GROUP INC0.0%
1977AKITA BANK LTD/THE0.0%
1978MEDMIX AG0.0%
1979BFF BANK SPA0.0%
1980BHI CO LTD0.0%
1981DUERR AG0.0%
1982EMBRACER GROUP AB0.0%
1983POONGSAN CORP0.0%
1984LUNIT INC0.0%
1985SOLUM CO LTD0.0%
1986TEMPLE + WEBSTER GROUP LTD0.0%
1987HUTCHMED CHINA ADR0.0%
1988HANON SYSTEMS0.0%
1989HUGEL INC0.0%
1990MIRAE ASSET SECURITIES 2P0.0%
1991YONEX CO LTD0.0%
1992FLETCHER BUILDING LTD0.0%
1993DONGSUH COMPANIES INC0.0%
1994TRUECALLER AB B0.0%
1995HYUNDAI BIOSCIENCE CO LTD0.0%
1996STRATASYS LTD0.0%
1997ICADE0.0%
1998CLOSE BROTHERS GROUP PLC0.0%
1999KANADEVIA CORP0.0%
2000CARGOJET INC0.0%
2001VSTECS HOLDINGS LTD0.0%
2002PREMIER INVESTMENTS LTD0.0%
2003CANADIAN SOLAR INC0.0%
2004TELEVISION FRANCAISE (T.F.1)0.0%
2005ODDITY TECH LTD CL A0.0%
2006FORTUNE REIT0.0%
2007GENUIT GROUP PLC0.0%
2008MAGELLAN FINANCIAL GROUP LTD0.0%
2009ADVANCED NANO PRODUCTS CO LT0.0%
2010INVISIO AB0.0%
2011GODO STEEL LTD0.0%
2012JAPAN ELEVATOR SERVICE HOLDI0.0%
2013KANGWON LAND INC0.0%
2014CORE LITHIUM LTD0.0%
2015CHRISTIAN DIOR SE0.0%
2016US DOLLAR0.0%
2017DAIWABO HOLDINGS CO LTD0.0%
2018OGAKI KYORITSU BANK LTD/THE0.0%
2019PEARL ABYSS CORP0.0%
2020CS WIND CORP0.0%
2021INMODE LTD0.0%
2022COSMOAM+T CO LTD0.0%
2023KNT CT HOLDINGS CO LTD0.0%
2024AUTOSTORE HOLDINGS LTD0.0%
2025MEDLEY INC0.0%
2026OSG CORP0.0%
2027KAKEN PHARMACEUTICAL CO LTD0.0%
2028ITOHAM YONEKYU HOLDINGS INC0.0%
2029RYMAN HEALTHCARE LTD0.0%
2030E MART INC0.0%
2031BGF RETAIL CO LTD0.0%
2032TRAINLINE PLC0.0%
2033S+S TECH CORP0.0%
2034MIRAIT ONE CORP0.0%
2035SILVER MINES LTD0.0%
2036METSA BOARD OYJ B0.0%
2037DEUTSCHE PFANDBRIEFBANK AG0.0%
2038MARSHALLS PLC0.0%
2039PEPTIDREAM INC0.0%
2040CHINA TOBACCO INTERNATIONAL0.0%
2041IRESS LTD0.0%
2042NISHIMATSU CONSTRUCTION CO0.0%
2043FUYO GENERAL LEASE CO LTD0.0%
2044MATRIX IT LTD0.0%
2045JYP ENTERTAINMENT CORP0.0%
2046KOREA GAS CORPORATION0.0%
2047SENKO GROUP HOLDINGS CO LTD0.0%
2048ATRIUM LJUNGBERG AB B SHS0.0%
2049COMPUGEN LTD0.0%
2050REALORD TECHNOLOGY CO LTD0.0%
2051AUDAX RENOVABLES SA0.0%
2052C+C GROUP PLC0.0%
2053RESORTTRUST INC0.0%
2054CHOW SANG SANG HLDG0.0%
2055VIRIDIEN0.0%
2056KEPCO PLANT SERVICE + ENGINE0.0%
2057TEAMVIEWER SE0.0%
2058MEDY TOX INC0.0%
2059OSCOTEC INC0.0%
2060MGM CHINA HOLDINGS LTD0.0%
2061HUONS GLOBAL CO LTD0.0%
2062ECOPRO MATERIALS CO LTD0.0%
2063PAX GLOBAL TECHNOLOGY LTD0.0%
2064NIPPON SHOKUBAI CO LTD0.0%
2065TELECOM PLUS PLC0.0%
2066USHIO INC0.0%
2067LINK MOBILITY GROUP HOLDING0.0%
2068STORSKOGEN GROUP AB B0.0%
2069NIPPON GAS CO LTD0.0%
2070BROOKFIELD WEALTH SOLUTIONS0.0%
2071SHURGARD SELF STORAGE LTD0.0%
2072HD HYUNDAI MARINE ENGINE0.0%
2073ARE HOLDINGS INC0.0%
2074YIT OYJ0.0%
2075PHARMA FOODS INTERNATIONAL0.0%
2076TPG TELECOM LTD0.0%
2077BITDEER TECHNOLOGIES GROUP A0.0%
2078UBE CORP0.0%
2079MODERN DENTAL GROUP LTD0.0%
2080TOWNGAS SMART ENERGY CO LTD0.0%
2081HYSAN DEVELOPMENT CO0.0%
2082LOTTE CHEMICAL CORP0.0%
2083KOTOBUKI SPIRITS CO LTD0.0%
2084ORUM THERAPEUTICS INC0.0%
2085MITSUI HIGH TEC INC0.0%
2086DOMETIC GROUP AB0.0%
2087TOEI ANIMATION CO LTD0.0%
2088LITHIUM AMERICAS CORP0.0%
2089TESSENDERLO GROUP0.0%
2090VGP0.0%
2091BARCO N.V.0.0%
2092PATRIZIA SE0.0%
2093OKUMA CORP0.0%
2094AKER SOLUTIONS ASA0.0%
2095REPROCELL INC0.0%
2096SHARP CORP0.0%
2097LOTTE ENERGY MATERIALS CORP0.0%
2098GESTAMP AUTOMOCION SA0.0%
2099TERRASKY CO LTD0.0%
2100HELLOFRESH SE0.0%
2101KOLON TISSUEGENE INC KDR0.0%
2102NEW ISRAELI SHEQEL0.0%
2103ERO COPPER CORP0.0%
2104SALVATORE FERRAGAMO SPA0.0%
2105WH SMITH PLC0.0%
2106GMO INTERNET GROUP INC0.0%
2107MEITEC GROUP HOLDINGS INC0.0%
2108IDORSIA LTD0.0%
2109WORLDLINE SA0.0%
2110GC BIOPHARMA CORP0.0%
2111CINEPLEX INC0.0%
2112FERROGLOBE PLC0.0%
2113HYUNDAI WIA CORP0.0%
2114TOEI CO LTD0.0%
2115TOAGOSEI CO LTD0.0%
2116MORINAGA + CO LTD0.0%
2117HEIWA REAL ESTATE REIT INC0.0%
2118FIVERR INTERNATIONAL LTD0.0%
2119TAKUMA CO LTD0.0%
2120KOBAYASHI PHARMACEUTICAL CO0.0%
2121PRIMARIS REIT0.0%
2122DOCMORRIS AG0.0%
2123VITEC SOFTWARE GROUP AB B SH0.0%
2124FUNAI SOKEN HOLDINGS INC0.0%
2125KUREHA CORP0.0%
2126CHINA RUYI HOLDINGS LTD0.0%
2127PILOT CORP0.0%
2128CHALICE MINING LTD0.0%
2129MFE MEDIAFOREUROPE NV CL B0.0%
2130NORMA GROUP SE0.0%
2131NAKANISHI INC0.0%
2132AMOREPACIFIC HOLDINGS CORP0.0%
2133SERIA CO LTD0.0%
2134PARK24 CO LTD0.0%
2135WACOAL HOLDINGS CORP0.0%
2136SK BIOSCIENCE CO LTD0.0%
2137JAFCO CO LTD0.0%
2138CLASSYS INC0.0%
2139ETERNAL HOSPITALITY GROUP CO0.0%
2140HANSA BIOPHARMA AB0.0%
2141ARYZTA AG0.0%
2142HMC CAPITAL LTD0.0%
2143KLN LOGISTICS GROUP LTD0.0%
2144FUTURE PLC0.0%
2145SHO BOND HOLDINGS CO LTD0.0%
2146ENGHOUSE SYSTEMS LTD0.0%
2147ASTON MARTIN LAGONDA GLOBAL0.0%
2148NANKAI CO LTD0.0%
2149CBRAIN A/S0.0%
2150DANISH KRONE0.0%
2151NSD CO LTD0.0%
2152WYNN MACAU LTD0.0%
2153AMANO CORP0.0%
2154JMDC INC0.0%
2155SHIFT INC0.0%
2156NHN CORP0.0%
2157GS P+L CO LTD0.0%
2158CAPITA PLC0.0%
2159NXERA PHARMA CO LTD0.0%
2160HEMNET GROUP AB0.0%
2161ADVANCED PROCESS SYSTEMS COR0.0%
2162LENZING AG0.0%
2163FUJI OIL CO LTD /OSAKA0.0%
2164NANO DIMENSION LTD ADR0.0%
2165DUSKIN CO LTD0.0%
2166PHARMING GROUP NV0.0%
2167KMW CO LTD0.0%
2168NOK GROUP CORP0.0%
2169CHINA TRADITIONAL CHINESE ME0.0%
2170LOTTE FINE CHEMICAL CO LTD0.0%
2171YOSHINOYA HOLDINGS CO LTD0.0%
2172VALNEVA SE0.0%
2173KAKAOPAY CORP0.0%
2174DL HOLDINGS CO LTD0.0%
2175WICKES GROUP PLC0.0%
2176TOYOTA BOSHOKU CORP0.0%
2177SWEDENCARE AB0.0%
2178EVOTEC SE0.0%
2179ARCS CO LTD0.0%
2180NIHON M+A CENTER HOLDINGS IN0.0%
2181ABC MART INC0.0%
2182SANKEN ELECTRIC CO LTD0.0%
2183KUSURI NO AOKI HOLDINGS CO L0.0%
2184DAISEKI CO LTD0.0%
2185BHG GROUP AB0.0%
2186STABILUS SE0.0%
2187NEW WORLD DEVELOPMENT0.0%
2188SK CHEMICALS CO LTD0.0%
2189FIXSTARS CORP0.0%
2190ELEVRA LITHIUM LTD0.0%
2191NAGAWA CO LTD0.0%
2192DCM HOLDINGS CO LTD0.0%
2193BNC KOREA INC0.0%
2194LINDAB INTERNATIONAL AB0.0%
2195TCC STEEL0.0%
2196DOCEBO INC0.0%
2197LITHIUM ARGENTINA AG0.0%
2198MILBON CO LTD0.0%
2199CJ LOGISTICS0.0%
2200DIGI POWER X INC0.0%
2201HYPOPORT SE0.0%
2202NIHON PARKERIZING CO LTD0.0%
2203CJ ENM CO LTD0.0%
2204ARQIT QUANTUM INC0.0%
2205KOGAN.COM LTD0.0%
2206YG ENTERTAINMENT INC0.0%
2207KATITAS CO LTD0.0%
2208AO WORLD PLC0.0%
2209FINDEX INC0.0%
2210H.U. GROUP HOLDINGS INC0.0%
2211VIMIAN GROUP AB0.0%
2212ALCONIX CORP0.0%
2213CHAMPION REIT0.0%
2214KOEI TECMO HOLDINGS CO LTD0.0%
2215NORION BANK AB0.0%
2216TOKYU REIT INC0.0%
2217SUNRISE ENERGY METALS LTD0.0%
2218SYSTENA CORP0.0%
2219FREEE KK0.0%
2220STILLFRONT GROUP AB0.0%
2221MITSUI FUDOSAN RETAIL FUND I0.0%
2222HIVE DIGITAL TECHNOLOGIES LT0.0%
2223SANSAN INC0.0%
2224GLORY LTD0.0%
2225TS TECH CO LTD0.0%
2226ACTIVIA PROPERTIES INC0.0%
2227HITE JINRO CO LTD0.0%
2228SUNLIGHT REAL ESTATE INVEST0.0%
2229NIPPON SHINYAKU CO LTD0.0%
2230GLOBAL DOMINION ACCESS SA0.0%
2231FORBO HOLDING AG REG0.0%
2232IDP EDUCATION LTD0.0%
2233RAKUS CO LTD0.0%
2234MEDICOVER AB B SHARE0.0%
2235NISSEI ASB MACHINE CO LTD0.0%
2236STORAGE KING GROUP0.0%
2237SNDL INC0.0%
2238CYBER SECURITY CLOUD INC0.0%
2239AMS OSRAM AG0.0%
2240VALOR HOLDINGS CO LTD0.0%
2241GRENKE AG0.0%
2242SAWAI GROUP HOLDINGS CO LTD0.0%
2243AEON REIT INVESTMENT CORP0.0%
2244NEW ZEALAND DOLLAR0.0%
2245EN INC/JAPAN0.0%
2246INNOVIZ TECHNOLOGIES LTD0.0%
2247MORI HILLS REIT INVESTMENT C0.0%
2248DIP CORP0.0%
2249FUJI SEAL INTERNATIONAL INC0.0%
2250INTERROLL HOLDING AG REG0.0%
2251CRASUS CHEMICAL INC0.0%
2252JUSTSYSTEMS CORP0.0%
2253EUTELSAT COMMUNICATIONS0.0%
2254LX SEMICON CO LTD0.0%
2255KOSE HOLDINGS CORP0.0%
2256AICA KOGYO CO LTD0.0%
2257LUK FOOK HOLDINGS INTL LTD0.0%
2258DAIWA OFFICE INVESTMENT CORP0.0%
2259GOGOLD RESOURCES INC0.0%
2260NATURECELL CO LTD0.0%
2261AIR NEW ZEALAND LTD0.0%
2262SAKATA SEED CORP0.0%
2263XVIVO PERFUSION AB0.0%
2264DAIICHIKOSHO CO LTD0.0%
2265HYOSUNG TNC CORP0.0%
2266FUKUYAMA TRANSPORTING CO LTD0.0%
2267LX HOLDINGS CORP0.0%
2268WACOM CO LTD0.0%
2269WEMADE CO LTD0.0%
2270ENCHEM CO LTD0.0%
2271CHANGE HOLDINGS INC0.0%
2272H I S CO LTD0.0%
2273DAIWA SECURITIES LIVING INVE0.0%
2274MONEX GROUP INC0.0%
2275AS ONE CORP0.0%
2276SUMITOMO OSAKA CEMENT CO LTD0.0%
2277HOUSE FOODS GROUP INC0.0%
2278THG PLC0.0%
2279HANWHA MACHINERY + SERVICE H0.0%
2280NEXTONE INC0.0%
2281SHIP HEALTHCARE HOLDINGS INC0.0%
2282OCI CO LTD0.0%
2283TULLOW OIL PLC0.0%
2284MAN WAH HOLDINGS LTD0.0%
2285NISHI NIPPON RAILROAD CO LTD0.0%
2286TALGO SA0.0%
2287MITSUBISHI ESTATE LOGISTICS0.0%
2288HECLA MINING CO0.0%
2289KAKAO GAMES CORP0.0%
2290ELIOR GROUP0.0%
2291IPERIONX LTD0.0%
2292BICO GROUP AB0.0%
2293HOSHINO RESORTS REIT INC0.0%
2294SK IE TECHNOLOGY CO LTD0.0%
2295BETTER COLLECTIVE A/S0.0%
2296NINE ENTERTAINMENT CO HOLDIN0.0%
2297ENCORE ENERGY CORP0.0%
2298BRAINCHIP HOLDINGS LTD0.0%
2299DAH SING FINANCIAL HOLDINGS0.0%
2300SAMHALLSBYGGNADSBOLAGET I NO0.0%
2301ASCOM HOLDING AG REG0.0%
2302LASALLE LOGIPORT REIT0.0%
2303GC CORP0.0%
2304POLA ORBIS HOLDINGS INC0.0%
2305GAKUJO CO LTD0.0%
2306IGG INC0.0%
2307ABACUS GROUP0.0%
2308DAIO PAPER CORP0.0%
2309COFFEE STAIN GROUP AB B0.0%
2310JOHNSON ELECTRIC HOLDINGS0.0%
2311COM2US CORP0.0%
2312ARJO AB B SHARES0.0%
2313MOCHIDA PHARMACEUTICAL CO0.0%
2314UMIOS CORP0.0%
2315GIFTEE GROUP INC0.0%
2316DONGKUK STEEL MILL CO LTD/NE0.0%
2317HANWHA GALLERIA CO LTD0.0%
2318MOBICO GROUP PLC0.0%
2319SHOCHIKU CO LTD0.0%
2320COSCO SHIPPING INTERNATIONAL0.0%
2321COMFORIA RESIDENTIAL REIT IN0.0%
2322ISRACARD LTD0.0%
2323NTT UD REIT INVESTMENT CORP0.0%
2324DEVSISTERS CO LTD0.0%
2325NEOPHARM CO LTD0.0%
2326MENICON CO LTD0.0%
2327VICORE PHARMA HOLDING AB0.0%
2328AMARIN CORP PLC ADR0.0%
2329GRADIANT CORP0.0%
2330BIONEER CORP0.0%
2331VOLVO CAR AB B0.0%
2332MORI TRUST REIT INC0.0%
2333FORVIA0.0%
2334SWEDISH KRONA0.0%
2335FP CORP0.0%
2336REMIXPOINT INC0.0%
2337AIN HOLDINGS INC0.0%
2338KEY COFFEE INC0.0%
2339ORRON ENERGY AB0.0%
2340VITASOY INTL HOLDINGS LTD0.0%
2341KAGOME CO LTD0.0%
2342DIGITAL GARAGE INC0.0%
2343NIPPON REIT INVESTMENT CORP0.0%
2344MANI INC0.0%
2345HS HYOSUNG ADVANCED MATERIAL0.0%
2346SOLUS ADVANCED MATERIALS CO0.0%
2347WORKMAN CO LTD0.0%
2348FUJI KYUKO CO LTD0.0%
2349RVRC HOLDING AB0.0%
2350BUKWANG PHARMACEUTICAL CO0.0%
2351CANADA PACKERS INC0.0%
2352NEXTEER AUTOMOTIVE GROUP LTD0.0%
2353BOE VARITRONIX LTD0.0%
2354INTERNATIONAL PETROLEUM CORP0.0%
2356INSPUR DIGITAL ENTERPRISE TE0.0%
2357KUM YANG CO LTD0.0%
2358WELL HEALTH TECHNOLOGIES COR0.0%
2359SHIN POONG PHARMACEUTICAL CO0.0%
2360EM SYSTEMS CO LTD0.0%
2361VERTICAL AEROSPACE LTD0.0%
2362AWA BANK LTD/THE0.0%
2363ITO EN LTD0.0%
2364AGF MANAGEMENT LTD CLASS B0.0%
2365CHUNBO CO LTD0.0%
2366SD BIOSENSOR INC0.0%
2367ENDAVA PLC SPON ADR0.0%
2368SCHWEITER TECHNOLOGIES AG0.0%
2369FOCUS SYSTEMS CORP0.0%
2370KG ECO SOLUTION CO LTD0.0%
2371VANQUIS BANKING GROUP PLC0.0%
2372SOFTWAREONE HOLDING AG0.0%
2373S4 CAPITAL PLC0.0%
2374CELLAVISION AB0.0%
2375GRAVITY CO LTD SPONSORED ADR0.0%
2376GATECHNOLOGIES CO LTD0.0%
2377POWERCELL SWEDEN AB0.0%
2378GUNGHO ONLINE ENTERTAINMENT0.0%
2379GEMDALE PROPERTIES AND INVES0.0%
2380VALENS SEMICONDUCTOR LTD0.0%
2381M UP HOLDINGS INC0.0%
2382SUN CORP0.0%
2383MYER HOLDINGS LTD0.0%
2384IZUMI CO LTD0.0%
2385CAN DO CO LTD0.0%
2386LG H+H PRF0.0%
2387MAGNUM ICE CREAM CO NV/THE0.0%
2388CLINUVEL PHARMACEUTICALS LTD0.0%
2389PACIFIC TEXTILES HOLDINGS0.0%
2390S ENJOY SERVICE GROUP CO LTD0.0%
2391ECOPRO BM CO LTD0.0%
2392CAFE DE CORAL HOLDINGS LTD0.0%
2393LABGENOMICS CO LTD0.0%
2394VALUE PARTNERS GROUP LTD0.0%
2395CREEK + RIVER CO LTD0.0%
2396NORWEGIAN KRONE0.0%
2397ZHONGYU ENERGY HOLDINGS LTD0.0%
2398EUBIOLOGICS CO LTD0.0%
2399METALLIUM LTD0.0%
2400GENEONE LIFE SCIENCE INC0.0%
2401MATERIALISE NV ADR0.0%
2402MEGA FORTUNE CO LTD0.0%
2403IRISO ELECTRONICS CO LTD0.0%
2404XANADU QUANTUM TECH CL B0.0%
2405MELCO INTERNATIONAL DEVELOP.0.0%
2406RENOVA INC0.0%
2407JCR PHARMACEUTICALS CO LTD0.0%
2408L+C BIO CO LTD0.0%
2409JAPAN LOGISTICS FUND INC0.0%
2410YOUZAN TECHNOLOGY LTD0.0%
2411NEL ASA0.0%
2412STARTS PROCEED INVESTMENT CO0.0%
2413LIKE INC0.0%
2414NACHI FUJIKOSHI CORP0.0%
2415FRONTEO INC0.0%
2416RHI MAGNESITA NV0.0%
2417KYORITSU MAINTENANCE CO LTD0.0%
2418MIXI INC0.0%
2419GLOBAL ATOMIC CORP0.0%
2420ADVANCED MEDIA INC0.0%
2421SUN FRONTIER FUDOUSAN CO LTD0.0%
2422TADANO LTD0.0%
2423OISIX INC0.0%
2424TILRAY BRANDS INC0.0%
2425AURORA CANNABIS INC0.0%
2426NIPPON TELEVISION HOLDINGS0.0%
2427FIREFINCH LTD.0.0%
2428UNILEVER PLC0.0%
2429CDL HOSPITALITY TRUSTS0.0%
2430YUEXIU REAL ESTATE INVESTMEN0.0%
2431COLOWIDE CO LTD0.0%
2432AOYAMA TRADING CO LTD0.0%
2433KCC GLASS CORP0.0%
2434CANOPY GROWTH CORP0.0%
2435H.S. INDUSTRIES CO LTD0.0%
2437PAN AMERICAN SILVER CORP0.0%
2438EONE DIAGNOMICS GENOME CENTE0.0%
2439L.K. TECHNOLOGY HOLDINGS LTD0.0%
2440SJM HOLDINGS LTD0.0%
2441OCI NV0.0%
2442VERDERA ENERGY CORP0.0%
2443GROUPE BRUXELLES LAMBERT NV0.0%
2444KONTRON AG0.0%
2445VICTORIA GOLD CORP0.0%
2446RYZON MATERIALS LTD UNL0.0%
2447ABERTIS INFRAESTRUCTURAS SA0.0%
2448ACTINOGEN MEDICAL LTD0.0%
2449AMCO ASSET MANAGEMENT CO B0.0%
2450CONSTELLATION SOFTWARE INC0.0%
2451DIGITECH SYSTEMS CO LTD0.0%
2452DUBBER CORP LTD0.0%
2453FAES FARMA SA0.0%
2454GENEXINE CO LTD0.0%
2455GREEN HYDROGEN SYSTEMS A/S0.0%
2456JENAX INC0.0%
2457LET S GOWEX S.A0.0%
2458NEW NOBLE0.0%
2459PENINSULA ENERGY LTD0.0%
2460PETROFAC LTD0.0%
2461SUSE S.A0.0%
2462TELLA INC0.0%
2463UNTRADE.LONG WELL INTL0.0%
2464SOUTH KOREAN WON0.0%
2465MSCI EAFE DEC260.0%
2466S+P/TSX 60 IX FUT DEC260.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 100% of similar ETFs📈 Higher 1-yr return than 42%📈 Higher 3-yr return than 33%📈 Higher 5-yr return than 11%📊 Behind its category by 1.2% (1-yr) (category average +13.1%)📊 Behind its category by 2.5% (3-yr) (category average +18.3%)📊 Behind its category by 3.8% (5-yr) (category average +8.8%)

Versus the Equity (stocks) · Global · USD ETFs we track.

Advanced risk

1.46
Sortino (3y) ?
1.13
Calmar (3y) ?
12.5%
Downside deviation ?
50%
Up months (hit rate) ?
$52.31
52-week high ?
$42.01
52-week low ?

Concentration depth

~257 ?
Effective number of holdings

Roughly 2,466 companies are held, but the largest names carry most of the weight — so it behaves like ~257 equal-sized positions.

Tilt vs a world tracker

Cash/Other-74.2
Financials+17.3
Industrials+13.7
Materials+6.2
Technology-4.8
Health Care+4.8

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

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Index trackedS&P Developed Ex-U.S. BMI IndexMSCI WorldMSCI WorldMSCI WorldMSCI WorldMSCI ACWIMSCI ACWI
Yearly fee (TER)0.03%0.30%0.30%0.20%0.20%0.20%0.20%
All-in cost0.00%0.30%0.00%0.20%0.20%0.20%0.20%
Fund size€36.9B€172.9B€146.5B€130.6B€127.6B€31.5B€31.4B
DomicileUnited StatesIrelandIrelandIrelandIrelandIrelandIreland
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+15.8%+16.8%+17.8%+23.5%+18.3%+17.9%
5-yr return p.a.+5.0%+9.7%+9.3%+11.3%+10.4%
# holdings2,4661,3561,3561,3561,3561,7381,738

The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.

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Data as of 2026-11-05 · Source: issuer data, compiled by Finance Hamster

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