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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) ?
€36.5B
1-year return ?
+19.0%
Price Return · to 2026-09-24
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 2,459 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

65.386.5108129150202120242026

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+13.8%
1 year+19.0%
3 years+17.2%
5 years+6.3%

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?

17.5%
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.
1.09
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

+37.0%
Since inception
Total growth since launch — about +6.2% 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 12.1% of the fund — the rest is spread across roughly 2436 more companies.

Top 10 holdings

#CompanyWeight
1SAMSUNG ELECTR GDR REG S2.5%
2ASML HOLDING NV2.0%
3SK HYNIX INC1.7%
4HSBC HOLDINGS PLC1.0%
5ROCHE HOLDING AG0.9%
6NOVARTIS AG REG0.9%
7ROYAL BANK OF CANADA0.8%
8SHELL PLC0.8%
9MITSUBISHI UFJ FINANCIAL GRO0.8%
10NESTLE SA REG0.7%

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
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
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 2026-09-24 · the fund's own published holdings.

#CompanyWeight
1SAMSUNG ELECTR GDR REG S2.5%
2ASML HOLDING NV2.0%
3SK HYNIX INC1.7%
4HSBC HOLDINGS PLC1.0%
5ROCHE HOLDING AG0.9%
6NOVARTIS AG REG0.9%
7ROYAL BANK OF CANADA0.8%
8SHELL PLC0.8%
9MITSUBISHI UFJ FINANCIAL GRO0.8%
10NESTLE SA REG0.7%
11ASTRAZENECA PLC0.7%
12SIEMENS AG REG0.7%
13BHP GROUP LTD0.7%
14TOYOTA MOTOR CORP0.7%
15SAP SE0.6%
16BANCO SANTANDER SA0.6%
17TORONTO DOMINION BANK0.6%
18COMMONWEALTH BANK OF AUSTRAL0.6%
19SCHNEIDER ELECTRIC SE0.6%
20ALLIANZ SE REG0.6%
21ROLLS ROYCE HOLDINGS PLC0.5%
22TOTALENERGIES SE0.5%
23SHOPIFY INC CLASS A0.5%
24ADVANTEST CORP0.5%
25UBS GROUP AG REG0.5%
26BANCO BILBAO VIZCAYA ARGENTA0.5%
27TOKYO ELECTRON LTD0.5%
28ABB LTD REG0.5%
29SUMITOMO MITSUI FINANCIAL GR0.5%
30UNICREDIT SPA0.5%
31HITACHI LTD0.4%
32AIRBUS SE0.4%
33NOVO NORDISK A/S B0.4%
34SONY GROUP CORP0.4%
35RECRUIT HOLDINGS CO LTD0.4%
36IBERDROLA SA0.4%
38SAFRAN SA0.4%
39LVMH MOET HENNESSY LOUIS VUI0.4%
40SOFTBANK GROUP CORP0.4%
41INTESA SANPAOLO0.4%
42SIEMENS ENERGY AG0.4%
43MIZUHO FINANCIAL GROUP INC0.4%
44BNP PARIBAS0.4%
45BANK OF MONTREAL0.4%
46DBS GROUP HOLDINGS LTD0.4%
47CIE FINANCIERE RICHEMO A REG0.4%
48BP PLC0.4%
49AIR LIQUIDE SA0.4%
50MITSUBISHI CORP0.3%
51DEUTSCHE TELEKOM AG REG0.3%
52BANK OF NOVA SCOTIA0.3%
53ZURICH INSURANCE GROUP AG0.3%
54AGNICO EAGLE MINES LTD0.3%
55CAN IMPERIAL BK OF COMMERCE0.3%
56BRITISH AMERICAN TOBACCO PLC0.3%
57RIO TINTO PLC0.3%
58ENBRIDGE INC0.3%
59AIA GROUP LTD0.3%
60GSK PLC0.3%
61ING GROEP NV0.3%
62CANADIAN NATURAL RESOURCES0.3%
63L OREAL0.3%
64LLOYDS BANKING GROUP PLC0.3%
65SANOFI0.3%
66KEYENCE CORP0.3%
67SAMSUNG ELECTRONICS PREF0.3%
68FAST RETAILING CO LTD0.3%
69OVERSEA CHINESE BANKING CORP0.3%
70BARCLAYS PLC0.3%
71BROOKFIELD CORP0.3%
72MURATA MANUFACTURING CO LTD0.3%
73MITSUI + CO LTD0.3%
74TOKIO MARINE HOLDINGS INC0.3%
75BAE SYSTEMS PLC0.3%
76AXA SA0.3%
77CANADIAN PACIFIC KANSAS CITY0.3%
78ITOCHU CORP0.3%
79MITSUBISHI HEAVY INDUSTRIES0.3%
80NATIONAL AUSTRALIA BANK LTD0.3%
81ENEL SPA0.2%
82WESTPAC BANKING CORP0.2%
83INFINEON TECHNOLOGIES AG0.2%
84GLENCORE PLC0.2%
85NATIONAL GRID PLC0.2%
86SPOTIFY TECHNOLOGY SA0.2%
87CANADIAN NATL RAILWAY CO0.2%
88ANZ GROUP HOLDINGS LTD0.2%
89SUNCOR ENERGY INC0.2%
90INVESTOR AB B SHS0.2%
91MUENCHENER RUECKVER AG REG0.2%
92SHIN ETSU CHEMICAL CO LTD0.2%
93ANHEUSER BUSCH INBEV SA/NV0.2%
94INDUSTRIA DE DISENO TEXTIL0.2%
95DEUTSCHE BANK AG REGISTERED0.2%
96BARRICK MINING CORP0.2%
97MITSUBISHI ELECTRIC CORP0.2%
98NATWEST GROUP PLC0.2%
99VINCI SA0.2%
100MANULIFE FINANCIAL CORP0.2%
101WESFARMERS LTD0.2%
103PANASONIC HOLDINGS CORP0.2%
104ANGLO AMERICAN PLC0.2%
105HONG KONG EXCHANGES + CLEAR0.2%
106MACQUARIE GROUP LTD0.2%
107WHEATON PRECIOUS METALS CORP0.2%
108SOCIETE GENERALE SA0.2%
109NINTENDO CO LTD0.2%
110ENI SPA0.2%
111TC ENERGY CORP0.2%
112SK SQUARE CO LTD0.2%
113ARGENX SE0.2%
114RHEINMETALL AG0.2%
115NATIONAL BANK OF CANADA0.2%
116NOKIA OYJ0.2%
117HERMES INTERNATIONAL0.2%
118DEUTSCHE BOERSE AG0.2%
119HOYA CORP0.2%
120TAKEDA PHARMACEUTICAL CO LTD0.2%
121DHL GROUP0.2%
122PROSUS NV0.2%
123CSL LTD0.2%
124KIOXIA HOLDINGS CORP0.2%
125CAIXABANK SA0.2%
126FUJIKURA LTD0.2%
127SUMITOMO CORP0.2%
128ESSILORLUXOTTICA0.2%
129SAMSUNG ELECTRO MECHANICS CO0.2%
130VOLVO AB B SHS0.2%
131BAYER AG REG0.2%
132GENERALI0.2%
133ALIMENTATION COUCHE TARD INC0.2%
134STANDARD CHARTERED PLC0.2%
135ENGIE0.2%
136CAMECO CORP0.2%
137BASF SE0.2%
138LONDON STOCK EXCHANGE GROUP0.2%
139COMPASS GROUP PLC0.2%
140ATLAS COPCO AB A SHS0.2%
141KDDI CORP0.2%
142KB FINANCIAL GROUP INC0.1%
143SWISS RE AG0.1%
144DAIICHI LIFE GROUP INC0.1%
145JAPAN TOBACCO INC0.1%
146LONZA GROUP AG REG0.1%
147KOMATSU LTD0.1%
148FERRARI NV0.1%
149MARUBENI CORP0.1%
150ORIX CORP0.1%
151DIAGEO PLC0.1%
152SANDVIK AB0.1%
153OTSUKA HOLDINGS CO LTD0.1%
154DANONE0.1%
155ERSTE GROUP BANK AG0.1%
156COMMERZBANK AG0.1%
157FRANCO NEVADA CORP0.1%
158RIO TINTO LTD0.1%
159SAMSUNG ELECTRONICS CO LTD0.1%
160EQUINOR ASA0.1%
161COMPAGNIE DE SAINT GOBAIN0.1%
162RECKITT BENCKISER GROUP PLC0.1%
163DOLLARAMA INC0.1%
164SOMPO HOLDINGS INC0.1%
165UNITED OVERSEAS BANK LTD0.1%
166WOODSIDE ENERGY GROUP LTD0.1%
167MS+AD INSURANCE GROUP HOLDIN0.1%
168SSI US GOV MONEY MARKET CLASS0.1%
169RWE AG0.1%
170HALEON PLC0.1%
171SUN LIFE FINANCIAL INC0.1%
172ASM INTERNATIONAL NV0.1%
173SUMITOMO ELECTRIC INDUSTRIES0.1%
174HOLCIM LTD0.1%
176CENOVUS ENERGY INC0.1%
177VODAFONE GROUP PLC0.1%
179SSE PLC0.1%
180E.ON SE0.1%
181DANSKE BANK A/S0.1%
182WASTE CONNECTIONS INC0.1%
183GOODMAN GROUP0.1%
184SEA LTD ADR0.1%
185RENESAS ELECTRONICS CORP0.1%
186SANDOZ GROUP AG0.1%
187HONDA MOTOR CO LTD0.1%
188FANUC CORP0.1%
189EXPERIAN PLC0.1%
190TEVA PHARMACEUTICAL SP ADR0.1%
191POWER CORP OF CANADA0.1%
192LEGRAND SA0.1%
193DSV A/S0.1%
194TESCO PLC0.1%
195PRYSMIAN SPA0.1%
196SOFTBANK CORP0.1%
197TDK CORP0.1%
198HYUNDAI MOTOR CO0.1%
199MERCEDES BENZ GROUP AG0.1%
200NEC CORP0.1%
201SKANDINAVISKA ENSKILDA BAN A0.1%
202BANK LEUMI LE ISRAEL0.1%
203FUJITSU LIMITED0.1%
204JAPANESE YEN0.1%
205REPSOL SA0.1%
206UCB SA0.1%
207ADYEN NV0.1%
208SIKA AG REG0.1%
209GALDERMA GROUP AG0.1%
210DAIKIN INDUSTRIES LTD0.1%
211NUTRIEN LTD0.1%
212STMICROELECTRONICS NV0.1%
213KBC GROUP NV0.1%
214ALCON INC0.1%
215ARCELORMITTAL0.1%
216JAPAN POST BANK CO LTD0.1%
217SWISS LIFE HOLDING AG REG0.1%
2183I GROUP PLC0.1%
219ASSA ABLOY AB B0.1%
220SHINHAN FINANCIAL GROUP LTD0.1%
221ARM HOLDINGS PLC ADR0.1%
222DISCO CORP0.1%
223BANK HAPOALIM BM0.1%
224CANON INC0.1%
225PRUDENTIAL PLC0.1%
226KINROSS GOLD CORP0.1%
227TECK RESOURCES LTD CLS B0.1%
228IBIDEN CO LTD0.1%
229VESTAS WIND SYSTEMS A/S0.1%
230ORANGE0.1%
231CELESTICA INC0.1%
232SWEDBANK AB A SHARES0.1%
233RESONA HOLDINGS INC0.1%
234WOOLWORTHS GROUP LTD0.1%
235INTACT FINANCIAL CORP0.1%
236ARISTOCRAT LEISURE LTD0.1%
237IMPERIAL OIL LTD0.1%
238DAIICHI SANKYO CO LTD0.1%
239FAIRFAX FINANCIAL HLDGS LTD0.1%
240LOBLAW COMPANIES LTD0.1%
241ERICSSON LM B SHS0.1%
242KONINKLIJKE AHOLD DELHAIZE N0.1%
243GIVAUDAN REG0.1%
244FERROVIAL NV0.1%
245KYOCERA CORP0.1%
246LEONARDO SPA0.1%
247TRANSURBAN GROUP0.1%
248SEVEN + I HOLDINGS CO LTD0.1%
249VEOLIA ENVIRONNEMENT0.1%
250CHUGAI PHARMACEUTICAL CO LTD0.1%
251CREDIT AGRICOLE SA0.1%
252ASTELLAS PHARMA INC0.1%
253ADIDAS AG0.1%
254BANCO BPM SPA0.1%
255SUMITOMO MITSUI TRUST GROUP0.1%
256BRIDGESTONE CORP0.1%
257IMPERIAL BRANDS PLC0.1%
258AJINOMOTO CO INC0.1%
259KONINKLIJKE PHILIPS NV0.1%
260TOYOTA TSUSHO CORP0.1%
261INTERCONTINENTAL HOTELS GROU0.1%
262AVIVA PLC0.1%
263DNB BANK ASA0.1%
264THALES SA0.1%
265NOMURA HOLDINGS INC0.1%
266NTT INC0.1%
267MITSUBISHI ESTATE CO LTD0.1%
268AMADEUS IT GROUP SA0.1%
269BANCA MONTE DEI PASCHI SIENA0.1%
270MICHELIN (CGDE)0.1%
271JAPAN POST HOLDINGS CO LTD0.1%
272ATLAS COPCO AB B SHS0.1%
273FUJIFILM HOLDINGS CORP0.1%
274DAIMLER TRUCK HOLDING AG0.1%
275DAIWA SECURITIES GROUP INC0.1%
276SAMPO OYJ A SHS0.1%
277FORTIS INC0.1%
278AIB GROUP PLC0.1%
279SAAB AB B0.1%
280PEMBINA PIPELINE CORP0.1%
281GEBERIT AG REG0.1%
282KAO CORP0.1%
283CENTRAL JAPAN RAILWAY CO0.1%
284JULIUS BAER GROUP LTD0.1%
285DSM FIRMENICH AG0.1%
286AERCAP HOLDINGS NV0.1%
287EAST JAPAN RAILWAY CO0.1%
288PUBLICIS GROUPE0.1%
289HANWHA AEROSPACE CO LTD0.1%
290ABN AMRO BANK NV CVA0.1%
291ASICS CORP0.1%
292HEIDELBERG MATERIALS AG0.1%
293ENEOS HOLDINGS INC0.1%
294SMC CORP0.1%
295QBE INSURANCE GROUP LTD0.1%
296DENSO CORP0.1%
297BANCA POPOL EMILIA ROMAGNA0.1%
298SUZUKI MOTOR CORP0.1%
299HANA FINANCIAL GROUP0.1%
300ACS ACTIVIDADES CONS Y SERV0.1%
301SINGAPORE TELECOMMUNICATIONS0.1%
302COCA COLA EUROPACIFIC PARTNE0.1%
303RESTAURANT BRANDS INTERN0.1%
304MITSUI FUDOSAN CO LTD0.1%
305HEINEKEN NV0.1%
306KIA CORP0.1%
307TELEFONICA SA0.1%
308NIPPON YUSEN KK0.1%
309BAYERISCHE MOTOREN WERKE AG0.1%
310AEON CO LTD0.1%
311TOWER SEMICONDUCTOR LTD0.1%
312BT GROUP PLC0.1%
313TECHTRONIC INDUSTRIES CO LTD0.1%
314BANDAI NAMCO HOLDINGS INC0.1%
315MAGNA INTERNATIONAL INC0.1%
316BOMBARDIER INC B0.1%
317NORTHERN STAR RESOURCES LTD0.1%
318CELLTRION INC0.1%
319NOVONESIS (NOVOZYMES) B0.1%
320COLES GROUP LTD0.1%
321EURO CURRENCY0.1%
322SUN HUNG KAI PROPERTIES0.1%
323SVENSKA HANDELSBANKEN A SHS0.1%
324DOOSAN ENERBILITY CO LTD0.1%
325NIPPON STEEL CORP0.1%
326BOC HONG KONG HOLDINGS LTD0.1%
327MERCK KGAA0.1%
328LEGAL + GENERAL GROUP PLC0.1%
329TERUMO CORP0.1%
330HYUNDAI MOBIS CO LTD0.1%
331KONE OYJ B0.1%
332KERING0.1%
333WOLTERS KLUWER0.1%
334MTU AERO ENGINES AG0.1%
335INPEX CORP0.1%
336FORTESCUE LTD0.1%
337FRESENIUS SE + CO KGAA0.1%
338ORIENTAL LAND CO LTD0.1%
339CK HUTCHISON HOLDINGS LTD0.1%
340GENMAB A/S0.1%
341AENA SME SA0.1%
342AGEAS0.1%
343KONINKLIJKE KPN NV0.1%
344NEXT PLC0.1%
345T+D HOLDINGS INC0.1%
346NAVER CORP0.1%
347NN GROUP NV0.1%
348HELVETIA BALOISE HOLDING AG0.1%
349NIDEC CORP0.1%
350OMV AG0.1%
351SAMSUNG SDI CO LTD0.1%
352SGS SA REG0.1%
353SECOM CO LTD0.1%
354RELX PLC0.1%
355KUBOTA CORP0.1%
356SWISSCOM AG REG0.1%
357CLP HOLDINGS LTD0.1%
358EVOLUTION MINING LTD0.1%
359POSCO HOLDINGS INC SPON ADR0.1%
360AP MOLLER MAERSK A/S B0.1%
361SAMSUNG C+T CORP0.1%
362VAT GROUP AG0.1%
363CAPGEMINI SE0.1%
365LUNDIN MINING CORP0.1%
366POUND STERLING0.1%
367FIRST QUANTUM MINERALS LTD0.1%
368HYOSUNG HEAVY INDUSTRIES COR0.1%
369EDP SA0.1%
370TORAY INDUSTRIES INC0.1%
371HENNES + MAURITZ AB B SHS0.1%
372SANTOS LTD0.1%
373BROOKFIELD ASSET MGMT A0.1%
374BE SEMICONDUCTOR INDUSTRIES0.1%
375SAMSUNG LIFE INSURANCE CO LT0.1%
376ASAHI GROUP HOLDINGS LTD0.1%
377GREAT WEST LIFECO INC0.1%
378NORSK HYDRO ASA0.1%
379SUMITOMO REALTY + DEVELOPMEN0.1%
380BANK OF IRELAND GROUP PLC0.1%
381PARTNERS GROUP HOLDING AG0.1%
382ORIGIN ENERGY LTD0.1%
383BLUESCOPE STEEL LTD0.1%
384BANCO DE SABADELL SA0.1%
385TELECOM ITALIA SPA0.1%
386DOOSAN CO LTD0.1%
387HEXAGON AB B SHS0.1%
388VONOVIA SE0.1%
389DAIWA HOUSE INDUSTRY CO LTD0.1%
390ELBIT SYSTEMS LTD0.1%
391CANADIAN DOLLAR0.1%
392BRAMBLES LTD0.1%
393IHI CORP0.1%
394UNIVERSAL MUSIC GROUP NV0.1%
395ACCOR SA0.1%
396TOKYO GAS CO LTD0.1%
397KUEHNE NAGEL INTL AG REG0.1%
398EVOLUTION AB0.1%
399JAMES HARDIE INDUSTRIES CDI0.1%
400RESONAC HOLDINGS CORP0.1%
401SMITHS GROUP PLC0.1%
402ANTOFAGASTA PLC0.1%
403WSP GLOBAL INC0.1%
404VOLKSWAGEN AG PREF0.1%
405JAPAN EXCHANGE GROUP INC0.1%
406INSURANCE AUSTRALIA GROUP0.1%
407HALMA PLC0.1%
408UNIBAIL RODAMCO WESTFIELD0.1%
409SBM OFFSHORE NV0.1%
410LASERTEC CORP0.1%
411NITTO DENKO CORP0.1%
412FISHER + PAYKEL HEALTHCARE C0.1%
413EQT AB0.1%
414EURONEXT NV0.1%
415OLYMPUS CORP0.1%
416MITSUI OSK LINES LTD0.1%
417CELLNEX TELECOM SA0.1%
418PEARSON PLC0.1%
419SEGRO PLC0.0%
420HANNOVER RUECK SE0.0%
421KANSAI ELECTRIC POWER CO INC0.0%
422ESSITY AKTIEBOLAG B0.0%
423ALFA LAVAL AB0.0%
424KINGSPAN GROUP PLC0.0%
425FINECOBANK SPA0.0%
426DAIFUKU CO LTD0.0%
427LOGITECH INTERNATIONAL REG0.0%
428EPIROC AB A0.0%
429RYANAIR HOLDINGS PLC SP ADR0.0%
430FURUKAWA ELECTRIC CO LTD0.0%
431OSAKA GAS CO LTD0.0%
432DASSAULT SYSTEMES SE0.0%
433HONGKONG LAND HOLDINGS LTD0.0%
434CGI INC0.0%
435CHECK POINT SOFTWARE TECH0.0%
436IAMGOLD CORP0.0%
437PERNOD RICARD SA0.0%
438ARITZIA INC SUBORDINATE VOTI0.0%
439SONOVA HOLDING AG REG0.0%
440SUMITOMO METAL MINING CO LTD0.0%
441VOESTALPINE AG0.0%
442BAWAG GROUP AG0.0%
443SAGE GROUP PLC/THE0.0%
444POSTE ITALIANE SPA0.0%
445AUSTRALIAN DOLLAR0.0%
446ORKLA ASA0.0%
447BOLIDEN AB0.0%
448RYOHIN KEIKAKU CO LTD0.0%
449LG ELECTRONICS INC0.0%
450EBARA CORP0.0%
451METSO CORP0.0%
452TERNA RETE ELETTRICA NAZIONA0.0%
453SINGAPORE EXCHANGE LTD0.0%
454NOMURA RESEARCH INSTITUTE LT0.0%
455KAJIMA CORP0.0%
456LINK REIT0.0%
457WHITECAP RESOURCES INC0.0%
458METRO INC/CN0.0%
459NEXANS SA0.0%
460KIRIN HOLDINGS CO LTD0.0%
461SCREEN HOLDINGS CO LTD0.0%
462PANDORA A/S0.0%
463BANKINTER SA0.0%
464WESTON (GEORGE) LTD0.0%
465STRAUMANN HOLDING AG REG0.0%
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1038MICRONICS JAPAN CO LTD0.0%
1039PERPETUAL LTD0.0%
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1043TELEPERFORMANCE0.0%
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1045JERONIMO MARTINS0.0%
1046TISI INC0.0%
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1049TECHNIP ENERGIES NV0.0%
1050COVIVIO0.0%
1051METHANEX CORP0.0%
1052SANDS CHINA LTD0.0%
1053GALENICA AG0.0%
1054TAMARACK VALLEY ENERGY LTD0.0%
1055KEISEI ELECTRIC RAILWAY CO0.0%
1056AZRIELI GROUP LTD0.0%
1057ENQUEST PLC0.0%
1058HYUNDAI MOTOR CO LTD 2ND PRF0.0%
105977 BANK LTD/THE0.0%
1060RENGO CO LTD0.0%
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1062INFOMART CORP0.0%
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1064MAZDA MOTOR CORP0.0%
1065AZIMUT HOLDING SPA0.0%
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1068KANDENKO CO LTD0.0%
1069CHALLENGER LTD0.0%
1070BENDIGO AND ADELAIDE BANK0.0%
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1072INGENIA COMMUNITIES GROUP0.0%
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1075HIAB OYJ0.0%
1076PERSOL HOLDINGS CO LTD0.0%
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1078AZBIL CORP0.0%
1079INCHCAPE PLC0.0%
1080RATIONAL AG0.0%
1081BILIA AB A SHS0.0%
1082SINGAPORE DOLLAR0.0%
1083BOC AVIATION LTD0.0%
1084AGL ENERGY LTD0.0%
1085MERIDIAN ENERGY LTD0.0%
1086DYNO NOBEL LTD0.0%
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1089NORDEX SE0.0%
1090HD CONSTRUCTION EQUIPMENT CO0.0%
1091BERKELEY GROUP HOLDINGS/THE0.0%
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1097HUB24 LTD0.0%
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1100ENAGAS SA0.0%
1101SUNTORY BEVERAGE + FOOD LTD0.0%
1102AVOLTA AG0.0%
1103THK CO LTD0.0%
1104IGO LTD0.0%
1105ELECTROLUX AB B0.0%
1106SGH LTD0.0%
1107NEXGEN ENERGY LTD0.0%
1108NISSIN FOODS HOLDINGS CO LTD0.0%
1109SAIPEM SPA0.0%
1110BEKAERT NV0.0%
1111SWIRE PACIFIC LTD CL A0.0%
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1115FISCHER (GEORG) REG0.0%
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1119GLP J REIT0.0%
1120D IETEREN GROUP0.0%
1121ADP0.0%
1122TOSOH CORP0.0%
1123WAREHOUSES DE PAUW SCA0.0%
1124SAGAX AB B0.0%
1125ZIM INTEGRATED SHIPPING SERV0.0%
1126SPAREBANK 1 SOR NORGE ASA0.0%
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1128TOKYO ELECTRIC POWER COMPANY0.0%
1129RUBIS0.0%
1130DEMANT A/S0.0%
1131MTY FOOD GROUP INC0.0%
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1137CONTACT ENERGY LTD0.0%
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1144MODEC INC0.0%
1145AMBU A/S B0.0%
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1148ATCO LTD CLASS I0.0%
1149K92 MINING0.0%
1150ELECTRIC POWER DEVELOPMENT C0.0%
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1152SAMYANG FOODS CO LTD0.0%
1153KOREAN AIR LINES CO LTD0.0%
1154S OIL CORP0.0%
1155INDUSTRIAL + INFRASTRUCTURE0.0%
1156KAKAKU.COM INC0.0%
1157NOF CORP0.0%
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1159HITACHI CONSTRUCTION MACHINE0.0%
1160REGIS RESOURCES LTD0.0%
1161TOKYU FUDOSAN HOLDINGS CORP0.0%
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1163SSAB AB A SHARES0.0%
1164FIRST INTL BANK ISRAEL0.0%
1165COCA COLA BOTTLERS JAPAN HOL0.0%
1166SHUFERSAL LTD0.0%
1167ASMPT LTD0.0%
1168CREDIT SAISON CO LTD0.0%
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1170CRANSWICK PLC0.0%
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1172LOOMIS AB0.0%
1173AYA GOLD + SILVER INC0.0%
1174NEXT VISION STABILIZED SYSTE0.0%
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1176ENTAIN PLC0.0%
1177FASTIGHETS AB BALDER B SHRS0.0%
1178A2A SPA0.0%
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1181RAKUTEN BANK LTD0.0%
1182FRAPORT AG FRANKFURT AIRPORT0.0%
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1184OUTOKUMPU OYJ0.0%
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1186SACYR SA0.0%
1187YAMAZAKI BAKING CO LTD0.0%
1188ISUPETASYS CO LTD0.0%
1189CT REAL ESTATE INVESTMENT TR0.0%
1190NEMETSCHEK SE0.0%
1191TREND MICRO INC0.0%
1192S+P/TSX 60 IX FUT SEP260.0%
1193EASYJET PLC0.0%
1194GS YUASA CORP0.0%
1195DRAX GROUP PLC0.0%
1196KNOW IT AB0.0%
1197COLLIERS INTL GR SUBORD VOT0.0%
1198NANOBIOTIX0.0%
1199OTSUKA CORP0.0%
1200WIX.COM LTD0.0%
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1202SIMMTECH CO LTD0.0%
1203BIG SHOPPING CENTERS 2004 LT0.0%
1204K S AG REG0.0%
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1207FREENET AG0.0%
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1209DOWA HOLDINGS CO LTD0.0%
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1211AUTO1 GROUP SE0.0%
1212NISSUI CORP0.0%
1213CLEANAWAY WASTE MANAGEMENT L0.0%
1214BEIJER REF AB CL B0.0%
1215KBC ANCORA0.0%
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1217ZIP CO LTD0.0%
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1221SEEK LTD0.0%
1222WESTGOLD RESOURCES LTD0.0%
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1225LINAMAR CORP0.0%
1226SHAFTESBURY CAPITAL PLC0.0%
1227OJI HOLDINGS CORP0.0%
1228CHUGIN FINANCIAL GROUP INC0.0%
1229INDUSTRIAL BANK OF KOREA0.0%
1230ITV PLC0.0%
1231SANKYU INC0.0%
1232VEND MARKETPLACES ASA CL0.0%
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1234HANKOOK TIRE + TECHNOLOGY CO0.0%
1235TOKYO TATEMONO CO LTD0.0%
1236HYUNDAI MARINE + FIRE INS CO0.0%
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1238NORDNET AB PUBL0.0%
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1240MEGA OR HOLDINGS LTD0.0%
1241ALGONQUIN POWER + UTILITIES0.0%
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1243CONSTRUCC Y AUX DE FERROCARR0.0%
1244BIOMERIEUX0.0%
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1248AIR FRANCE KLM0.0%
1249AAK AB0.0%
1250VENTIA SERVICES GROUP PTY LT0.0%
1251KADOKAWA CORP0.0%
1252TOHO GAS CO LTD0.0%
1253TKMS AG+ CO KGAA0.0%
1254ENDEAVOUR GROUP LTD/AUSTRALI0.0%
1255KIWOOM SECURITIES CO LTD0.0%
1256GECINA SA0.0%
1257BIG YELLOW GROUP PLC0.0%
1258DELEK GROUP LTD0.0%
1259TRANSALTA CORP0.0%
1260AIRTEL AFRICA PLC0.0%
1261EXEO GROUP INC0.0%
1262MITSUI E+S CO LTD0.0%
1263FUJI CORP/AICHI0.0%
1264OPEN HOUSE GROUP CO LTD0.0%
1265HUHTAMAKI OYJ0.0%
1266YAMATO KOGYO CO LTD0.0%
1267SKYLARK HOLDINGS CO LTD0.0%
1268DE LONGHI SPA0.0%
1269MDA SPACE LTD0.0%
1270COWAY CO LTD0.0%
1271NOMURA REAL ESTATE HOLDINGS0.0%
1272PINNACLE INVESTMENT MANAGEME0.0%
1273KEWPIE CORP0.0%
1274BRUNELLO CUCINELLI SPA0.0%
1275NITTO BOSEKI CO LTD0.0%
1276PRIMARY HEALTH PROPERTIES0.0%
1277AL SYDBANK0.0%
1278BANCA IFIS SPA0.0%
1279NABTESCO CORP0.0%
1280AXFOOD AB0.0%
1281NSK LTD0.0%
1282NIPPON PROLOGIS REIT INC0.0%
1283NIPPON ELECTRIC GLASS CO LTD0.0%
1284REECE LTD0.0%
1285ALLFUNDS GROUP PLC0.0%
1286AIMS APAC REIT0.0%
1287JEJU SEMICONDUCTOR CORP0.0%
1288HOLMEN AB B SHARES0.0%
1289NETWEALTH GROUP LTD0.0%
1290RUSSEL METALS INC0.0%
1291ESPRINET SPA0.0%
1292COMSYS HOLDINGS CORP0.0%
1293COMET HOLDING AG REG0.0%
1294MARUWA CO LTD0.0%
1295JAPAN STEEL WORKS LTD0.0%
1296BECHTLE AG0.0%
1297IVECO GROUP NV0.0%
1298HILL + SMITH PLC0.0%
1299HERA SPA0.0%
1300MAPLETREE INDUSTRIAL TRUST0.0%
1301ANDRITZ AG0.0%
1302HLB CO LTD0.0%
1303ROUND ONE CORP0.0%
1304MEIKO NETWORK JAPAN CO LTD0.0%
1305INFICON HOLDING AG REG0.0%
1306MARUI GROUP CO LTD0.0%
1307WHARF HOLDINGS LTD0.0%
1308GLANBIA PLC0.0%
1309METCASH LTD0.0%
1310VISCOFAN SA0.0%
1311ZIGNAGO VETRO SPA0.0%
1312MANDATUM OYJ0.0%
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1314BKW AG0.0%
1315STELLA JONES INC0.0%
1316INTERNET INITIATIVE JAPAN0.0%
1317CTS EVENTIM AG + CO KGAA0.0%
1318DERWENT LONDON PLC0.0%
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1320KANSAI PAINT CO LTD0.0%
1321FUCHS SE PREF0.0%
1322ZIJIN GOLD INTERNATIONAL CO0.0%
1323MONDAY.COM LTD0.0%
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1325GRAFTON GROUP PLC UTS CDI0.0%
1326BACHEM HOLDING AG0.0%
1327GLOBAL E ONLINE LTD0.0%
1328BANK OF QUEENSLAND LTD0.0%
1329SHIMAMURA CO LTD0.0%
1330JD SPORTS FASHION PLC0.0%
1331VAULT MINERALS LTD0.0%
1332HD HYUNDAI MARINE SOLUTION C0.0%
1333TOBU RAILWAY CO LTD0.0%
1334SANIL ELECTRIC CO LTD0.0%
1335KORNIT DIGITAL LTD0.0%
1336SURUGA BANK LTD0.0%
1337PENTA OCEAN CONSTRUCTION CO0.0%
1338DAIWA HOUSE REIT INVESTMENT0.0%
1339DISCOVERY MINING LTD0.0%
1340PEAB AB CLASS B0.0%
1341HASEKO CORP0.0%
1342RANDSTAD NV0.0%
1343JAPAN PRIME REALTY INVESTMEN0.0%
1344EURAZEO SE0.0%
1345SEINO HOLDINGS CO LTD0.0%
1346PIRELLI + C SPA0.0%
1347SEKISUI HOUSE REIT INC0.0%
1348ALLREAL HOLDING AG REG0.0%
1349HEXPOL AB0.0%
1350TAIHEIYO CEMENT CORP0.0%
1351MIGDAL INSURANCE + FINANCIAL0.0%
1352KRAFTIA CORP0.0%
1353YUHAN CORP0.0%
1354TOYODA GOSEI CO LTD0.0%
1355BNK FINANCIAL GROUP INC0.0%
1356ZOZO INC0.0%
1357VONTOBEL HOLDING AG REG0.0%
1358MEIDENSHA CORP0.0%
1359SATS LTD0.0%
1360HUGO BOSS AG NA Z VERK0.0%
1361HAPAG LLOYD AG0.0%
1362SFS GROUP AG0.0%
1363ALSOK CO LTD0.0%
1364HANWHA CORPORATION0.0%
1365ROBOTIS CO LTD0.0%
1366BELLWAY PLC0.0%
1367ARKEMA0.0%
1368WESDOME GOLD MINES LTD0.0%
1369SALMAR ASA0.0%
1370KALMAR OYJ B SHARE0.0%
1371SWCC CORP0.0%
1372FDJ UNITED0.0%
1373NORWEGIAN KRONE0.0%
1374SINCH AB0.0%
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1377NICHIAS CORP0.0%
1378SUPERMARKET INCOME REIT PLC0.0%
1379EAGERS AUTOMOTIVE LTD0.0%
1380KIYO BANK LTD/THE0.0%
1381CEMBRA MONEY BANK AG0.0%
1382MOTA ENGIL SGPS SA0.0%
1383TAYLOR WIMPEY PLC0.0%
1384ROHTO PHARMACEUTICAL CO LTD0.0%
1385PENNON GROUP PLC0.0%
1386DWS GROUP GMBH + CO KGAA0.0%
1387LABORATORIOS FARMACEUTICOS R0.0%
1388WENDEL0.0%
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1390NAMURA SHIPBUILDING CO LTD0.0%
1391GOODMAN NEW ZEALAND LTD + GO0.0%
1392KINAXIS INC0.0%
1393ROYAL UNIBREW0.0%
1394SEGA SAMMY HOLDINGS INC0.0%
1395BRAVIDA HOLDING AB0.0%
1396NORTHLAND POWER INC0.0%
1397VOLKSWAGEN AG0.0%
1398CITIZEN WATCH CO LTD0.0%
1399YANCOAL AUSTRALIA LTD0.0%
1400MOBIMO HOLDING AG REG0.0%
1401MUNTERS GROUP AB0.0%
1402PUMA SE0.0%
1403ISTYLE INC0.0%
1404ZENKOKU HOSHO CO LTD0.0%
1405PEPTRON INC0.0%
1406DENKA CO LTD0.0%
1407BANQUE CANTONALE VAUDOIS REG0.0%
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1409COLRUYT GROUP N.V0.0%
1410PRECISION DRILLING CORP0.0%
1411SAN IN GODO BANK LTD/THE0.0%
1412MACNICA HOLDINGS INC0.0%
1413NORTH PACIFIC BANK LTD0.0%
1414TOKUYAMA CORP0.0%
1415WEST AFRICAN RESOURCES LTD0.0%
1416HANJIN KAL CORP0.0%
1417HMS NETWORKS AB0.0%
1418SWATCH GROUP AG/THE REG0.0%
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1420TAKASAGO THERMAL ENGINEERING0.0%
1421MELISRON0.0%
1422BOYD GROUP SERVICES INC0.0%
1423ILUKA RESOURCES LTD0.0%
1424GYM GROUP PLC0.0%
1425CAMTEK LTD0.0%
1426AIR WATER INC0.0%
1427NCC AB B SHS0.0%
1428ATHABASCA OIL CORP0.0%
1429ULVAC INC0.0%
1430VALIANT HOLDING AG REG0.0%
1431TUBACEX SA0.0%
1432TECHNOGYM SPA0.0%
1433TOPAZ ENERGY CORP0.0%
1434HYUNDAI MOTOR CO LTD PRF0.0%
1435ORIX JREIT INC0.0%
1436ROCKWOOL A/S B SHS0.0%
1437HOTEL SHILLA CO LTD0.0%
1438EUGENE TECHNOLOGY CO LTD0.0%
1439COSMO ENERGY HOLDINGS CO LTD0.0%
1440FRASERS CENTREPOINT TRUST0.0%
1441DKSH HOLDING AG0.0%
1442MENORA MIVTACHIM HOLDINGS LT0.0%
1443DENA CO LTD0.0%
1444SIGNIFY NV0.0%
1445NIFCO INC0.0%
1446BODYCOTE PLC0.0%
1447EVONIK INDUSTRIES AG0.0%
1448D ALBA GLOBAL CO LTD0.0%
1450MITSUBISHI LOGISTICS CORP0.0%
1451HANWHA LIFE INSURANCE CO LTD0.0%
1452SPARK NEW ZEALAND LTD0.0%
1453TAG IMMOBILIEN AG0.0%
1454MODERN TIMES GROUP B SHS0.0%
1455JARDINE CYCLE + CARRIAGE LTD0.0%
1456HAMBORNER REIT AG0.0%
1457AMOREPACIFIC CORP0.0%
1458CATHAY PACIFIC AIRWAYS0.0%
1459AROUNDTOWN SA0.0%
1460B+M EUROPEAN VALUE RETAIL PL0.0%
1461HOSHIZAKI CORP0.0%
1462ANRITSU CORP0.0%
1463FERROTEC CORP0.0%
1464PLAYTECH PLC0.0%
1465S.O.I.T.E.C.0.0%
1466KANEKA CORP0.0%
1467DAIDO STEEL CO LTD0.0%
1468PRADA S.P.A.0.0%
1469HK ELECTRIC INVESTMENTS SS0.0%
1470PIZZA PIZZA ROYALTY CORP0.0%
1471SANKYO CO LTD0.0%
1472BONESUPPORT HOLDING AB0.0%
1473SUGI HOLDINGS CO LTD0.0%
1474FLIGHT CENTRE TRAVEL GROUP L0.0%
1475DEXUS/AU0.0%
1476RINNAI CORP0.0%
1477NIPPON PARKING DEVELOPMENT C0.0%
1478KONGSBERG MARITIME AS0.0%
1479SUNTEC REIT0.0%
1480ALFRESA HOLDINGS CORP0.0%
1481DONGWON INDUSTRIES CO LTD0.0%
1482BUCHER INDUSTRIES AG REG0.0%
1483KEPPEL INFRASTRUCTURE TRUST0.0%
1484APERAM0.0%
1485EO TECHNICS CO LTD0.0%
1486BEFESA SA0.0%
1487JAPAN HOTEL REIT INVESTMENT0.0%
1488MITIE GROUP PLC0.0%
1489NH INVESTMENT + SECURITIES C0.0%
1490TOMRA SYSTEMS ASA0.0%
1491FIRSTGROUP PLC0.0%
1492PERSIMMON PLC0.0%
1493SUZUKEN CO LTD0.0%
1494KOITO MANUFACTURING CO LTD0.0%
1495IWATANI CORP0.0%
1496IMMOBILIARE GRANDE DISTRIBUZ0.0%
1497RIOCAN REAL ESTATE INVST TR0.0%
1498DB HITEK CO LTD0.0%
1499DEXERIALS CORP0.0%
1500BOLLORE SE0.0%
1501VERISURE PLC0.0%
1502RELIANCE WORLDWIDE CORP LTD0.0%
1503MORINAGA MILK INDUSTRY CO0.0%
1504INVESTMENT AB LATOUR B SHS0.0%
1505INVINCIBLE INVESTMENT CORP0.0%
1506ALTEN SA0.0%
1507VALLOUREC SA0.0%
1508SUMITOMO RUBBER INDUSTRIES0.0%
1509LG DISPLAY CO LTD ADR0.0%
1510HANG LUNG GROUP LTD0.0%
1511PEYTO EXPLORATION + DEV CORP0.0%
1512MIVNE REAL ESTATE KD LTD0.0%
1513MODETOUR NETWORK INC0.0%
1514JGC HOLDINGS CORP0.0%
1515BIRKENSTOCK HOLDING PLC0.0%
1516BURE EQUITY AB0.0%
1517ZEON CORP0.0%
1518RORZE CORP0.0%
1519SOLARIA ENERGIA Y MEDIO AMBI0.0%
1520DIGITAL CORE REIT MANAGEMENT0.0%
1521TEL AVIV STOCK EXCHANGE LTD0.0%
1522HIROGIN HOLDINGS INC0.0%
1523MSCI EAFE SEP260.0%
1524ALTRA FASTIGHETER AB0.0%
1525NIB HOLDINGS LTD0.0%
1526HANA MICRON INC0.0%
1527LOUIS HACHETTE GROUP0.0%
1528MONY GROUP PLC0.0%
1529ADVANCE RESIDENCE INVESTMENT0.0%
1530ENERGY FUELS INC0.0%
1531HYAKUGO BANK LTD/THE0.0%
1532PAZ RETAIL AND ENERGY LTD0.0%
1533AOZORA BANK LTD0.0%
1534WONIK IPS CO LTD0.0%
1535KCC CORP0.0%
1536UNIQA INSURANCE GROUP AG0.0%
1537FLUIDRA SA0.0%
1538BAUSCH HEALTH COS INC0.0%
1539JENOPTIK AG0.0%
1540SUPER RETAIL GROUP LTD0.0%
1541TABCORP HOLDINGS LTD0.0%
1542MEZZION PHARMA CO LTD0.0%
1543IIDA GROUP HOLDINGS CO LTD0.0%
1544DMG MORI CO LTD0.0%
1545MAPLETREE LOGISTICS TRUST0.0%
1546HUFVUDSTADEN AB A SHS0.0%
1547MIURA CO LTD0.0%
1548SHINSEGAE INC0.0%
1549JAPAN AIRLINES CO LTD0.0%
1550ALPS ALPINE CO LTD0.0%
1551GN STORE NORD A/S0.0%
1552COSMOS PHARMACEUTICAL CORP0.0%
1553VIVA ENERGY GROUP LTD0.0%
1554DFI RETAIL GRP HLD SING REG0.0%
1555KAMIGUMI CO LTD0.0%
1556ISC CO LTD0.0%
1557NS SOLUTIONS CORP0.0%
1558CAMURUS AB0.0%
1559HYBE CO LTD0.0%
1560SOLVAY SA0.0%
1561HUBER SUHNER AG REG0.0%
1562NC CORP0.0%
1563DAEWOO ENGINEERING + CONSTR0.0%
1564JTEKT CORP0.0%
1565ORORA LTD0.0%
1566FABEGE AB0.0%
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1568FIRST CAPITAL REAL ESTATE IN0.0%
1569ADEKA CORP0.0%
1570PARKWAYLIFE REAL ESTATE0.0%
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1572ASHDOD REFINERY LTD0.0%
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1574LG UPLUS CORP0.0%
1575CURRYS PLC0.0%
1576VENTURE CORP LTD0.0%
1577AUMOVIO SE0.0%
1578WIHLBORGS FASTIGHETER AB0.0%
1579ELECTRO OPTIC SYSTEMS HOLDIN0.0%
1580HANWHA VISION CO LTD0.0%
1581FUCHS SE0.0%
1582NISSHINBO HOLDINGS INC0.0%
1583TOKYO CENTURY CORP0.0%
1584CONSTELLIUM SE0.0%
1585CALBEE INC0.0%
1586VIVENDI SE0.0%
1587SILVERCORP METALS INC0.0%
1588YAMATO HOLDINGS CO LTD0.0%
1589DIASORIN SPA0.0%
1590WACKER CHEMIE AG0.0%
1591GRIFOLS SA ADR0.0%
1592HYUNDAI AUTOEVER CORP0.0%
1593ILJIN ELECTRIC CO LTD0.0%
1594PIGEON CORP0.0%
1595CAPITALAND ASCOTT TRUST0.0%
1596DANISH KRONE0.0%
1597SINFONIA TECHNOLOGY CO LTD0.0%
1598ORGANO CORP0.0%
1599TRUSTPILOT GROUP PLC0.0%
1600HAMMERSON PLC0.0%
1601TAKARA HOLDINGS INC0.0%
1602BREVILLE GROUP LTD0.0%
1603AUB GROUP LTD0.0%
1604COMFORTDELGRO CORP LTD0.0%
1605TOMY COMPANY LTD0.0%
1606OXFORD NANOPORE TECHNOLOGIES0.0%
1607NEW ISRAELI SHEQEL0.0%
1608K S HOLDINGS CORP0.0%
1609SES0.0%
1610SIMS LTD0.0%
1611SOCIETE BIC SA0.0%
1612FIRST PACIFIC CO0.0%
1613L+F CO LTD0.0%
1614HARMONIC DRIVE SYSTEMS INC0.0%
1615GENUS PLC0.0%
1616SEOJIN SYSTEM CO LTD0.0%
1617KINNEVIK AB B0.0%
1618TAIHAN CABLE + SOLUTION CO L0.0%
1619BAVARIAN NORDIC A/S0.0%
1620CHOW TAI FOOK JEWELLERY GROU0.0%
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1623KEMIRA OYJ0.0%
1624SOULBRAIN CO LTD/NEW0.0%
1625SOCIONEXT INC0.0%
1626CK INFRASTRUCTURE HOLDINGS L0.0%
1627WOORI TECHNOLOGY INC0.0%
1628IMMUNOCORE HOLDINGS PLC ADR0.0%
1629KEIHAN HOLDINGS CO LTD0.0%
1630TGS ASA0.0%
1631ACOM CO LTD0.0%
1632SIEGFRIED HOLDING AG REG0.0%
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1634LION CORP0.0%
1635KRONES AG0.0%
1636ALMIRALL SA0.0%
1637LIONTOWN LTD0.0%
1638MAPLETREE PAN ASIA COM TRUST0.0%
1639BIPROGY INC0.0%
1640UNITE GROUP PLC/THE0.0%
1641SHIKOKU ELECTRIC POWER CO0.0%
1642KOSAIDO HOLDINGS CO LTD0.0%
1643HARVEY NORMAN HOLDINGS LTD0.0%
1644DRONESHIELD LTD0.0%
1645NOKIAN RENKAAT OYJ0.0%
1646CATENA AB0.0%
1647GS ENGINEERING + CONSTRUCT0.0%
1648IM FINANCIAL GROUP CO LTD0.0%
1649TOKYO METRO CO LTD0.0%
1650ENERFLEX LTD0.0%
1651SHAPIR ENGINEERING AND INDUS0.0%
1652PEXIP HOLDING ASA0.0%
1653MITSUI FUDOSAN LOGISTICS PAR0.0%
1654SEIKO GROUP CORP0.0%
1655SILTRONIC AG0.0%
1656ORUM THERAPEUTICS INC0.0%
1657SEB SA0.0%
1658SKC CO LTD0.0%
1659NAGOYA RAILROAD CO LTD0.0%
1660ATOM CORP0.0%
1661JAPAN AIRPORT TERMINAL CO0.0%
1662REGION GROUP0.0%
1663KOBE BUSSAN CO LTD0.0%
1664STROEER SE + CO KGAA0.0%
1665JUPITER FUND MANAGEMENT0.0%
1666TOKAI CARBON CO LTD0.0%
1667COLONIAL SFL SOCIMI SA0.0%
1668LEENO INDUSTRIAL INC0.0%
1669ISU SPECIALTY CHEMICAL0.0%
1670LIGACHEM BIOSCIENCES INC0.0%
1671LIXIL CORP0.0%
1672CAN APARTMENT PROP REAL ESTA0.0%
1673ZYMEWORKS INC0.0%
1674CANON MARKETING JAPAN INC0.0%
1675ANA HOLDINGS INC0.0%
1676HANMI PHARM CO LTD0.0%
1677MARUICHI STEEL TUBE LTD0.0%
1678FAES FARMA SA0.0%
1679HANA TOUR SERVICE INC0.0%
1680S 1 CORPORATION0.0%
1681SSP GROUP PLC0.0%
1682DAIHEN CORP0.0%
1683WALLENSTAM AB B SHS0.0%
1684TOKAI CARBON KOREA CO LTD0.0%
1685MITSUBISHI MOTORS CORP0.0%
1686PLUXEE NV0.0%
1687SWISS FRANC0.0%
1688OCADO GROUP PLC0.0%
1689SKY PERFECT JSAT CORP0.0%
1690FINANCIAL PARTNERS GROUP0.0%
1691EDREAMS ODIGEO SL0.0%
1692UNITED URBAN INVESTMENT CORP0.0%
1693NOMAD FOODS LTD0.0%
1694LG DISPLAY CO LTD0.0%
1695ST PHARM CO LTD0.0%
1696FRASERS GROUP PLC0.0%
1697DETERRA ROYALTIES LTD0.0%
1698NOLATO AB B SHS0.0%
1699LG H+H0.0%
1700NEUREN PHARMACEUTICALS LTD0.0%
1701PHARMARESEARCH CO LTD0.0%
1702UNITED INTERNET AG REG SHARE0.0%
1703GRANITE REAL ESTATE INVESTME0.0%
1704AURINIA PHARMACEUTICALS INC0.0%
1705CHOICE PROPERTIES REIT0.0%
1706KEIO CORP0.0%
1707KEIKYU CORP0.0%
1708MONOTARO CO LTD0.0%
1709DAI DAN CO LTD0.0%
1710BILLERUD AB0.0%
1711CKD CORP0.0%
1712MESOBLAST LTD0.0%
1713HANG LUNG PROPERTIES LTD0.0%
1714OSAKA TITANIUM TECHNOLOGIES0.0%
1715AMPER SA0.0%
1716L+C BIO CO LTD0.0%
1717POSCO INTERNATIONAL CORP0.0%
1718PREMIUM BRANDS HOLDINGS CORP0.0%
1719NIPPON KAYAKU CO LTD0.0%
1720ORACLE CORP JAPAN0.0%
1721INFRASTRUTTURE WIRELESS ITAL0.0%
1722CIE AUTOMOTIVE SA0.0%
1723SAMSUNG EPISHOLDINGS CO LTD0.0%
1724CELLEBRITE DI LTD0.0%
1725CTF SERVICES LTD0.0%
1726HUSQVARNA AB B SHS0.0%
1727MITSUI FUDOSAN ACCOMMODATION0.0%
1728ASMODEE GROUP AB B0.0%
1729KOLON INDUSTRIES INC0.0%
1730INTERNATIONAL WORKPLACE GROU0.0%
1731DORAL GROUP RENEWABLE ENERGY0.0%
1732LG CNS CO LTD0.0%
1733LG CHEM LTD PREFERENCE0.0%
1734LANCASHIRE HOLDINGS LTD0.0%
1735SHIBAURA MECHATRONICS CORP0.0%
1736HAZAMA ANDO CORP0.0%
1737POSTNL NV0.0%
1738ELECTROLUX PROFESSIONAL AB B0.0%
1739MIPS AB0.0%
1740DNO ASA0.0%
1741CJ CHEILJEDANG CORP0.0%
1742FAGRON0.0%
1743BIC CAMERA INC0.0%
1744LOTTE WELLFOOD CO LTD0.0%
1745GMO PAYMENT GATEWAY INC0.0%
1746TELEKOM AUSTRIA AG0.0%
1747KANEMATSU CORP0.0%
1748MABUCHI MOTOR CO LTD0.0%
1749NEINOR HOMES SA0.0%
1750DEEP YELLOW LTD0.0%
1751HANWHA ENGINE CO LTD0.0%
1752KERRY PROPERTIES LTD0.0%
1753LANXESS AG0.0%
1754ELEKTA AB B SHS0.0%
1755DAICEL CORP0.0%
1756REDCARE PHARMACY NV0.0%
1757AFRY AB0.0%
1758GREENCORE GROUP PLC0.0%
1759METAPLANET INC0.0%
1760RIGAKU HOLDINGS CORP0.0%
1761KUMHO PETROCHEMICAL CO LTD0.0%
1762TAESUNG CO LTD0.0%
1763HANCOM INC0.0%
1764HARIM CO LTD0.0%
1765ALSO HOLDING AG REG0.0%
1766HYUNDAI STEEL CO0.0%
1767FOSUN INTERNATIONAL LTD0.0%
1768CAPITALAND INDIA TRUST0.0%
1769NETMARBLE CORP0.0%
1770ABLBIO INC0.0%
1771BALLARD POWER SYSTEMS INC0.0%
1772TAIYO HOLDINGS CO LTD0.0%
1773JAPAN EXCELLENT INC0.0%
1774TECAN GROUP AG REG0.0%
1775IMMATICS NV0.0%
1776TEKSCEND PHOTOMASK CORP0.0%
1777RISO KYOIKU GROUP CORP0.0%
1778NTN CORP0.0%
1779NIPRO CORP0.0%
1780OCI HOLDINGS CO LTD0.0%
1781GREGGS PLC0.0%
1782SUMITOMO WAREHOUSE CO LTD0.0%
1783BRIGHTSTAR LOTTERY PLC0.0%
1784TODA CORP0.0%
1785UACJ CORP0.0%
1786BWP PROPERTY GROUP LTD0.0%
1787CHARTER HALL LONG WALE REIT0.0%
1788HPSP CO LTD0.0%
1789MAPLE LEAF FOODS INC0.0%
1790H H INTERNATIONAL A/S B0.0%
1791NONGSHIM CO LTD0.0%
1792RELO GROUP INC0.0%
1793MUSASHI SEIMITSU INDUSTRY CO0.0%
1794NEWRIVER REIT PLC0.0%
1795OTOKI CORP0.0%
1796VISIONAL INC0.0%
1797HOKKAIDO ELECTRIC POWER CO0.0%
1798NIHON KOHDEN CORP0.0%
1799SWIRE PACIFIC LTD CL B0.0%
1800MELEXIS NV0.0%
1801COSMAX INC0.0%
1802FNAC DARTY SA0.0%
1803SCHAEFFLER AG0.0%
1804HAKUHODO DY HOLDINGS INC0.0%
1805ENAV SPA0.0%
1806VERMILION ENERGY INC0.0%
1807CJ CGV CO LTD0.0%
1808DEUTZ AG0.0%
1809ATRESMEDIA CORP DE MEDIOS DE0.0%
1810MISTO HOLDINGS CORP0.0%
1811JUROKU FINANCIAL GROUP INC0.0%
1812IINO KAIUN KAISHA LTD0.0%
1813ALONY HETZ PROPERTIES + INV0.0%
1814ESR REIT0.0%
1815SEVEN BANK LTD0.0%
1816VISTRY GROUP PLC0.0%
1817HULIC REIT INC0.0%
1818DAEJOO ELECTRONIC MATERIALS0.0%
1819GIMV NV0.0%
1820VORONOI INC0.0%
1821ERG SPA0.0%
1822SMARTCENTRES REAL ESTATE INV0.0%
1823SHIKUN + BINUI LTD0.0%
1824ENCE ENERGIA Y CELULOSA SA0.0%
1825SUMITOMO PHARMA CO LTD0.0%
1826GS RETAIL CO LTD0.0%
1827HAYS PLC0.0%
1828OBRASCON HUARTE LAIN S.A.0.0%
1829DL E+C CO LTD0.0%
1830JUMIA TECHNOLOGIES AG ADR0.0%
1831YUE YUEN INDUSTRIAL HLDG0.0%
1832PANDOX AB0.0%
1833MFE MEDIAFOREUROPE NV CL A0.0%
1834EUGLENA CO LTD0.0%
1835RAMI LEVY CHAIN STORES HASHI0.0%
1836SWEDISH KRONA0.0%
1837YOULCHON CHEMICAL CO LTD0.0%
1838JUNGHEINRICH PRFD0.0%
1839GERRESHEIMER AG0.0%
1841FUGRO NV0.0%
1842EZAKI GLICO CO LTD0.0%
1843CANCOM SE0.0%
1844GREAT PORTLAND ESTATES PLC0.0%
1845INSTALCO AB0.0%
1846BLUE ZONES HOLDINGS CO LTD0.0%
1847KOLMAR KOREA CO LTD0.0%
1848ST GALLER KANTONALBANK A REG0.0%
1849RFHIC CORP0.0%
1850DORMAKABA HOLDING AG0.0%
1851CARL ZEISS MEDITEC AG BR0.0%
1852DENISON MINES CORP0.0%
1853TOKYO KIRABOSHI FINANCIAL GR0.0%
1854PROTECTOR FORSIKRING ASA0.0%
1855AEON FINANCIAL SERVICE CO LT0.0%
1856FIELMANN GROUP AG0.0%
1857HUONS CO LTD0.0%
1858GRAND CITY PROPERTIES0.0%
1859CIBUS REAL ESTATE AB PUBL0.0%
1860GNI GROUP LTD0.0%
1861LINEA DIRECTA ASEGURADORA SA0.0%
1862MELIA HOTELS INTERNATIONAL0.0%
1863TRAVIS PERKINS PLC0.0%
1864QT GROUP OYJ0.0%
1865ORION CORP/REPUBLIC OF KOREA0.0%
1866PFEIFFER VACUUM TECHNOLOGY0.0%
1867HEXATRONIC GROUP AB0.0%
1868DOOSAN FUEL CELL CO LTD0.0%
1869KEPCO ENGINEERING + CONSTRUC0.0%
1870LAKEFRONT BIOTHERAPEUTICS0.0%
1871NOJIMA CORP0.0%
1872WIZZ AIR HOLDINGS PLC0.0%
1873BOSS ENERGY LTD0.0%
1874LEROY SEAFOOD GROUP ASA0.0%
1875TMC THE METALS CO INC0.0%
1876PROSEGUR CASH SA0.0%
1877LEONTEQ AG0.0%
1878TAKEUCHI MFG CO LTD0.0%
1879KONTRON AG0.0%
1880HANSSEM CO LTD0.0%
1881INABA DENKI SANGYO CO LTD0.0%
1882SUMITOMO BAKELITE CO LTD0.0%
1883OC OERLIKON CORP AG REG0.0%
1884HAN KUK CARBON CO LTD0.0%
1885HANMI SCIENCE CO LTD0.0%
1886AMOT INVESTMENTS LTD0.0%
1887MELCO RESORTS + ENTERT ADR0.0%
1888NEXI SPA0.0%
1889CJ CORP0.0%
1890HL MANDO CO LTD0.0%
1891AMPLIFON SPA0.0%
1892HUGEL INC0.0%
1893WORKSPACE GROUP PLC0.0%
1894SUNDRUG CO LTD0.0%
1895LOTTE CORP0.0%
1896OESTERREICHISCHE POST AG0.0%
1897SK BIOPHARMACEUTICALS CO LTD0.0%
1898INTEGRAFIN HOLDINGS PLC0.0%
1899CANADIAN SOLAR INC0.0%
1900SOTETSU HOLDINGS INC0.0%
1901PCCW LTD0.0%
1902LENDLEASE GROUP0.0%
1903TOHO HOLDINGS CO LTD0.0%
1904DAETWYLER HOLDING AG BR0.0%
1905KEPPEL REIT0.0%
1906METALS X LTD0.0%
1907ARB CORP LTD0.0%
1908NEXON GAMES CO LTD0.0%
1909VTECH HOLDINGS LTD0.0%
1910HANSOL CHEMICAL CO LTD0.0%
1911TOWA CORP0.0%
1912LIGHTSPEED COMMERCE INC0.0%
1913POLYNOVO LTD0.0%
1914TECHWING INC0.0%
1915NINETY ONE PLC0.0%
1916IMERYS SA0.0%
1917ASIANA AIRLINES0.0%
1918NEW ZEALAND DOLLAR0.0%
1919JM AB0.0%
1920RADWARE LTD0.0%
1921BFF BANK SPA0.0%
1922VICTREX PLC0.0%
1923OPMOBILITY0.0%
1924TRUSCO NAKAYAMA CORP0.0%
1925CCI GROUP INC0.0%
1926GAV YAM LANDS CORP LTD0.0%
1927GOLDWIN INC0.0%
1928MITSUI SOKO HOLDINGS CO LTD0.0%
1929TOA CORP0.0%
1930AIRPORT CITY LTD0.0%
1931DOOSAN ROBOTICS INC0.0%
1932BUDWEISER BREWING CO APAC LT0.0%
1933SILICON2 CO LTD0.0%
1934HOKURIKU ELECTRIC POWER CO0.0%
1935SIXT SE PRFD0.0%
1936PROXIMUS0.0%
1937OSAKA SODA CO LTD0.0%
1938MAGELLAN FINANCIAL GROUP LTD0.0%
1939YONEX CO LTD0.0%
1940POSCO DX CO LTD0.0%
1941NETCOMPANY GROUP AS0.0%
1942POLYPEPTIDE GROUP AG0.0%
1943BEACH ENERGY LTD0.0%
1944LIFENET INSURANCE CO0.0%
1945CHUGOKU ELECTRIC POWER CO0.0%
19461+1 AG0.0%
1947UBISOFT ENTERTAINMENT0.0%
1948BOOZT AB0.0%
1949DIC CORP0.0%
1950FLETCHER BUILDING LTD0.0%
1951ICADE0.0%
1952DAH SING BANKING GROUP LTD0.0%
1953H+R REAL ESTATE INV REIT UTS0.0%
1954SIXT SE0.0%
1955SANBIO CO LTD0.0%
1956EREX CO LTD0.0%
1957CELLTRION PHARM INC0.0%
1958SOURCENEXT CORP0.0%
1959TELEVISION FRANCAISE (T.F.1)0.0%
1960DONGJIN SEMICHEM CO LTD0.0%
1961SM ENTERTAINMENT CO LTD0.0%
1962TSUMURA + CO0.0%
1963VITROLIFE AB0.0%
1964MONEY FORWARD INC0.0%
1965SUEDZUCKER AG0.0%
1966WEB TRAVEL GROUP LTD0.0%
1967PAN OCEAN CO LTD0.0%
1968CORE LITHIUM LTD0.0%
1969MEDLEY INC0.0%
1971KOLON TISSUEGENE INC KDR0.0%
1972VSTECS HOLDINGS LTD0.0%
1973DUERR AG0.0%
1974MIRAE ASSET SECURITIES 2P0.0%
1975CHEMOMETEC A/S0.0%
1976ELECTRA LTD0.0%
1977NORDEA BANK ABP0.0%
1978PHARMICELL CO LTD0.0%
1979TOKMANNI GROUP CORP0.0%
1980DOMINO S PIZZA ENTERPRISES L0.0%
1981RYMAN HEALTHCARE LTD0.0%
1982HANWA CO LTD0.0%
1983CHEIL WORLDWIDE INC0.0%
1984POONGSAN CORP0.0%
1985BHI CO LTD0.0%
1986STRATASYS LTD0.0%
1987TSUBURAYA FIELDS HOLDINGS IN0.0%
1988LOTTE SHOPPING CO0.0%
1989CLOSE BROTHERS GROUP PLC0.0%
1990FORTUNE REIT0.0%
1991FINDEX INC0.0%
1992F+F CO LTD / NEW0.0%
1993HYUNDAI BIOSCIENCE CO LTD0.0%
1994NOK CORP0.0%
1995DONGSUH COMPANIES INC0.0%
1996CARGOJET INC0.0%
1997COSCO SHIPPING INTERNATIONAL0.0%
1998SOLUM CO LTD0.0%
1999JADE GROUP INC0.0%
2000HANON SYSTEMS0.0%
2001GODO STEEL LTD0.0%
2002MEDMIX AG0.0%
2003JAPAN ELEVATOR SERVICE HOLDI0.0%
2004KANADEVIA CORP0.0%
2005TEMPLE + WEBSTER GROUP LTD0.0%
2006DEUTSCHE PFANDBRIEFBANK AG0.0%
2007INMODE LTD0.0%
2008GENUIT GROUP PLC0.0%
2009BASE INC0.0%
2010CHRISTIAN DIOR SE0.0%
2011TRAINLINE PLC0.0%
2012PREMIER INVESTMENTS LTD0.0%
2013IRESS LTD0.0%
2014EMBRACER GROUP AB0.0%
2015BGF RETAIL CO LTD0.0%
2016ATRIUM LJUNGBERG AB B SHS0.0%
2017AUTOSTORE HOLDINGS LTD0.0%
2018INVISIO AB0.0%
2019ITOHAM YONEKYU HOLDINGS INC0.0%
2020TRUECALLER AB B0.0%
2021KAKEN PHARMACEUTICAL CO LTD0.0%
2022SILVER MINES LTD0.0%
2023KANGWON LAND INC0.0%
2024SEEGENE INC0.0%
2025AUDAX RENOVABLES SA0.0%
2026CECONOMY AG NEW0.0%
2027CHOW SANG SANG HLDG0.0%
2028OSG CORP0.0%
2029TEAMVIEWER SE0.0%
2030LINK MOBILITY GROUP HOLDING0.0%
2031BROOKFIELD WEALTH SOLUTIONS0.0%
2032HUTCHMED CHINA ADR0.0%
2033AKITA BANK LTD/THE0.0%
2034HELLOFRESH SE0.0%
2035METSA BOARD OYJ B0.0%
2036DAIWABO HOLDINGS CO LTD0.0%
2037SALVATORE FERRAGAMO SPA0.0%
2038E MART INC0.0%
2039DOMETIC GROUP AB0.0%
2040VGP0.0%
2041TELECOM PLUS PLC0.0%
2042JYP ENTERTAINMENT CORP0.0%
2043KNT CT HOLDINGS CO LTD0.0%
2044MIRAIT ONE CORP0.0%
2045VIRIDIEN0.0%
2046RESORTTRUST INC0.0%
2047COMPUGEN LTD0.0%
2048IDORSIA LTD0.0%
2049HEMNET GROUP AB0.0%
2050KOREA GAS CORPORATION0.0%
2051TOWNGAS SMART ENERGY CO LTD0.0%
2052LUNIT INC0.0%
2053NISHIMATSU CONSTRUCTION CO0.0%
2054OSCOTEC INC0.0%
2055MGM CHINA HOLDINGS LTD0.0%
2056SENKO GROUP HOLDINGS CO LTD0.0%
2057PEARL ABYSS CORP0.0%
2058HUONS GLOBAL CO LTD0.0%
2059SHURGARD SELF STORAGE LTD0.0%
2060MARSHALLS PLC0.0%
2061FUYO GENERAL LEASE CO LTD0.0%
2062OGAKI KYORITSU BANK LTD/THE0.0%
2063CHINA TOBACCO INTERNATIONAL0.0%
2064KEPCO PLANT SERVICE + ENGINE0.0%
2065LITHIUM AMERICAS CORP0.0%
2066HD HYUNDAI MARINE ENGINE0.0%
2067KOTOBUKI SPIRITS CO LTD0.0%
2068ADVANCED NANO PRODUCTS CO LT0.0%
2069HYSAN DEVELOPMENT CO0.0%
2070ECOPRO MATERIALS CO LTD0.0%
2071CS WIND CORP0.0%
2072MEDY TOX INC0.0%
2073PATRIZIA SE0.0%
2074NIPPON SHOKUBAI CO LTD0.0%
2075STORSKOGEN GROUP AB B0.0%
2076COSMOAM+T CO LTD0.0%
2077NIPPON GAS CO LTD0.0%
2078MODERN DENTAL GROUP LTD0.0%
2079S+S TECH CORP0.0%
2080BARCO N.V.0.0%
2081PEPTIDREAM INC0.0%
2082UBE CORP0.0%
2083PAX GLOBAL TECHNOLOGY LTD0.0%
2084C+C GROUP PLC0.0%
2085AKER SOLUTIONS ASA0.0%
2086HANSA BIOPHARMA AB0.0%
2087TESSENDERLO GROUP0.0%
2088ELEVRA LITHIUM LTD0.0%
2089OKUMA CORP0.0%
2090MFE MEDIAFOREUROPE NV CL B0.0%
2091REPROCELL INC0.0%
2092ARE HOLDINGS INC0.0%
2093WH SMITH PLC0.0%
2094HYUNDAI WIA CORP0.0%
2095WORLDLINE SA0.0%
2096MITSUI HIGH TEC INC0.0%
2097USHIO INC0.0%
2098CAPITA PLC0.0%
2099NHN CORP0.0%
2100TPG TELECOM LTD0.0%
2101ARYZTA AG0.0%
2102GESTAMP AUTOMOCION SA0.0%
2103TERRASKY CO LTD0.0%
2104TOEI ANIMATION CO LTD0.0%
2105ODDITY TECH LTD CL A0.0%
2106CHALICE MINING LTD0.0%
2107FIVERR INTERNATIONAL LTD0.0%
2108WACOAL HOLDINGS CORP0.0%
2109SHARP CORP0.0%
2110MORINAGA + CO LTD0.0%
2111JEOL LTD0.0%
2112KUREHA CORP0.0%
2113MEITEC GROUP HOLDINGS INC0.0%
2114CINEPLEX INC0.0%
2115FERROGLOBE PLC0.0%
2116TAKUMA CO LTD0.0%
2117GMO INTERNET GROUP INC0.0%
2118TOEI CO LTD0.0%
2119ETERNAL HOSPITALITY GROUP CO0.0%
2120HEIWA REAL ESTATE REIT INC0.0%
2121NAKANISHI INC0.0%
2122LOTTE CHEMICAL CORP0.0%
2123PHARMA FOODS INTERNATIONAL0.0%
2124TOAGOSEI CO LTD0.0%
2125PRIMARIS REIT0.0%
2126PARK24 CO LTD0.0%
2127PHARMING GROUP NV0.0%
2128CLASSYS INC0.0%
2129KOGAN.COM LTD0.0%
2130LENZING AG0.0%
2131GC BIOPHARMA CORP0.0%
2132WYNN MACAU LTD0.0%
2133FUNAI SOKEN HOLDINGS INC0.0%
2134ASTON MARTIN LAGONDA GLOBAL0.0%
2135JAFCO GROUP CO LTD0.0%
2136ENGHOUSE SYSTEMS LTD0.0%
2137SHIFT INC0.0%
2138VITEC SOFTWARE GROUP AB B SH0.0%
2139CHINA TRADITIONAL CHINESE ME0.0%
2140HYPOPORT SE0.0%
2141FUTURE PLC0.0%
2142HMC CAPITAL LTD0.0%
2143VALNEVA SE0.0%
2144SK BIOSCIENCE CO LTD0.0%
2145FUJI OIL CO LTD /OSAKA0.0%
2146SHO BOND HOLDINGS CO LTD0.0%
2147GS P+L CO LTD0.0%
2148EVOTEC SE0.0%
2149KLN LOGISTICS GROUP LTD0.0%
2150AMOREPACIFIC HOLDINGS CORP0.0%
2151AMANO CORP0.0%
2152PILOT CORP0.0%
2153GRADIANT CORP0.0%
2154CHINA RUYI HOLDINGS LTD0.0%
2155NANKAI CO LTD0.0%
2156YIT OYJ0.0%
2157ADVANCED PROCESS SYSTEMS COR0.0%
2158TULLOW OIL PLC0.0%
2159YOSHINOYA HOLDINGS CO LTD0.0%
2160NEW WORLD DEVELOPMENT0.0%
2161LOTTE FINE CHEMICAL CO LTD0.0%
2162KUSURI NO AOKI HOLDINGS CO L0.0%
2163SANKEN ELECTRIC CO LTD0.0%
2164DUSKIN CO LTD0.0%
2165NSD CO LTD0.0%
2166SWEDENCARE AB0.0%
2167LITHIUM ARGENTINA AG0.0%
2168NANO DIMENSION LTD ADR0.0%
2169JMDC INC0.0%
2170DAISEKI CO LTD0.0%
2171NIHON M+A CENTER HOLDINGS IN0.0%
2172KAKAOPAY CORP0.0%
2173SERIA CO LTD0.0%
2174LOTTE ENERGY MATERIALS CORP0.0%
2175REALORD TECHNOLOGY CO LTD0.0%
2176STABILUS SE0.0%
2177NAGAWA CO LTD0.0%
2178NXERA PHARMA CO LTD0.0%
2179BHG GROUP AB0.0%
2180DL HOLDINGS CO LTD0.0%
2181WICKES GROUP PLC0.0%
2182TOYOTA BOSHOKU CORP0.0%
2183KOBAYASHI PHARMACEUTICAL CO0.0%
2184LINDAB INTERNATIONAL AB0.0%
2185ABC MART INC0.0%
2186ARCS CO LTD0.0%
2187BETTER COLLECTIVE A/S0.0%
2188CHAMPION REIT0.0%
2189AO WORLD PLC0.0%
2190DCM HOLDINGS CO LTD0.0%
2191DOCMORRIS AG0.0%
2192DOCEBO INC0.0%
2193CJ LOGISTICS0.0%
2194VIMIAN GROUP AB0.0%
2195KATITAS CO LTD0.0%
2196EUTELSAT COMMUNICATIONS0.0%
2197XVIVO PERFUSION AB0.0%
2198MILBON CO LTD0.0%
2199H.U. GROUP HOLDINGS INC0.0%
2200NORION BANK AB0.0%
2201SUNLIGHT REAL ESTATE INVEST0.0%
2202FIXSTARS CORP0.0%
2203GLORY LTD0.0%
2204SYSTENA CORP0.0%
2205KOEI TECMO HOLDINGS CO LTD0.0%
2206TOKYU REIT INC0.0%
2207MITSUI FUDOSAN RETAIL FUND I0.0%
2208IDP EDUCATION LTD0.0%
2209ACTIVIA PROPERTIES INC0.0%
2210NIHON PARKERIZING CO LTD0.0%
2211SK CHEMICALS CO LTD0.0%
2212STILLFRONT GROUP AB0.0%
2213RAKUS CO LTD0.0%
2214ALCONIX CORP0.0%
2215NIPPON SHINYAKU CO LTD0.0%
2216GLOBAL DOMINION ACCESS SA0.0%
2217FREEE KK0.0%
2218KMW CO LTD0.0%
2219TS TECH CO LTD0.0%
2220SANSAN INC0.0%
2221CBRAIN A/S0.0%
2222LUK FOOK HOLDINGS INTL LTD0.0%
2223STORAGE KING GROUP0.0%
2224FORBO HOLDING AG REG0.0%
2225AEON REIT INVESTMENT CORP0.0%
2226GRENKE AG0.0%
2227INTERROLL HOLDING AG REG0.0%
2228NINE ENTERTAINMENT CO HOLDIN0.0%
2229THG PLC0.0%
2230HITE JINRO CO LTD0.0%
2231YG ENTERTAINMENT INC0.0%
2232NISSEI ASB MACHINE CO LTD0.0%
2233SNDL INC0.0%
2234HECLA MINING CO0.0%
2235MORI HILLS REIT INVESTMENT C0.0%
2236HYOSUNG TNC CORP0.0%
2237VALOR HOLDINGS CO LTD0.0%
2238MEDICOVER AB B SHARE0.0%
2239CJ ENM CO LTD0.0%
2240DAIWA OFFICE INVESTMENT CORP0.0%
2241SAWAI GROUP HOLDINGS CO LTD0.0%
2242DIP CORP0.0%
2243KOSE HOLDINGS CORP0.0%
2244CYBER SECURITY CLOUD INC0.0%
2245AIR NEW ZEALAND LTD0.0%
2246FUKUYAMA TRANSPORTING CO LTD0.0%
2247FUJI SEAL INTERNATIONAL INC0.0%
2248SAKATA SEED CORP0.0%
2249LX SEMICON CO LTD0.0%
2250ARCHION CORP0.0%
2251INNOVIZ TECHNOLOGIES LTD0.0%
2252DAIICHIKOSHO CO LTD0.0%
2253ELIOR GROUP0.0%
2254SAMHALLSBYGGNADSBOLAGET I NO0.0%
2255BNC KOREA INC0.0%
2256WEMADE CO LTD0.0%
2257GOGOLD RESOURCES INC0.0%
2258DAIWA SECURITIES LIVING INVE0.0%
2259AICA KOGYO CO LTD0.0%
2260TALGO SA0.0%
2261AMS OSRAM AG0.0%
2262TCC STEEL0.0%
2263H I S CO LTD0.0%
2264LX HOLDINGS CORP0.0%
2265ENCHEM CO LTD0.0%
2266JUSTSYSTEMS CORP0.0%
2267MAN WAH HOLDINGS LTD0.0%
2268EN INC/JAPAN0.0%
2269SEDANA MEDICAL AB0.0%
2270NATURECELL CO LTD0.0%
2271CHANGE HOLDINGS INC0.0%
2272MONEX GROUP INC0.0%
2273MITSUBISHI ESTATE LOGISTICS0.0%
2274NISHI NIPPON RAILROAD CO LTD0.0%
2275SUMITOMO OSAKA CEMENT CO LTD0.0%
2276WACOM CO LTD0.0%
2277OCI CO LTD0.0%
2278AS ONE CORP0.0%
2279HOSHINO RESORTS REIT INC0.0%
2280NET INSIGHT AB B0.0%
2281SHIP HEALTHCARE HOLDINGS INC0.0%
2282JOHNSON ELECTRIC HOLDINGS0.0%
2283HOUSE FOODS GROUP INC0.0%
2284IGG INC0.0%
2285BRAINCHIP HOLDINGS LTD0.0%
2286LASALLE LOGIPORT REIT0.0%
2287ENCORE ENERGY CORP0.0%
2288DAH SING FINANCIAL HOLDINGS0.0%
2289GC CORP0.0%
2290VOLVO CAR AB B0.0%
2291GIFTEE GROUP INC0.0%
2292NEXTONE INC0.0%
2293POLA ORBIS HOLDINGS INC0.0%
2294SHANGRI LA ASIA LTD0.0%
2295KAKAO GAMES CORP0.0%
2296DEVSISTERS CO LTD0.0%
2297VICORE PHARMA HOLDING AB0.0%
2298H.S. INDUSTRIES CO LTD0.0%
2299ARJO AB B SHARES0.0%
2300ABACUS GROUP0.0%
2301BICO GROUP AB0.0%
2302ASCOM HOLDING AG REG0.0%
2303DAIO PAPER CORP0.0%
2304UMIOS CORP0.0%
2305ENDAVA PLC SPON ADR0.0%
2306GAKUJO CO LTD0.0%
2307MOBICO GROUP PLC0.0%
2308MENICON CO LTD0.0%
2309MOCHIDA PHARMACEUTICAL CO0.0%
2310AMARIN CORP PLC ADR0.0%
2311DONGKUK STEEL MILL CO LTD/NE0.0%
2312COMFORIA RESIDENTIAL REIT IN0.0%
2313SHOCHIKU CO LTD0.0%
2314NTT UD REIT INVESTMENT CORP0.0%
2315DIO CORP0.0%
2316SK IE TECHNOLOGY CO LTD0.0%
2317AIN HOLDINGS INC0.0%
2318AGF MANAGEMENT LTD CLASS B0.0%
2319BIONEER CORP0.0%
2321COFFEE STAIN GROUP AB B0.0%
2322ISRACARD LTD0.0%
2323AUSTRIA TECHNOLOGIE + SYSTEM0.0%
2324WORKMAN CO LTD0.0%
2325MORI TRUST REIT INC0.0%
2326FORVIA0.0%
2327CANADA PACKERS INC0.0%
2328NEOPHARM CO LTD0.0%
2329RVRC HOLDING AB0.0%
2330INSPUR DIGITAL ENTERPRISE TE0.0%
2331PACIFIC TEXTILES HOLDINGS0.0%
2332COM2US CORP0.0%
2333NEXTEER AUTOMOTIVE GROUP LTD0.0%
2334MANI INC0.0%
2335KEY COFFEE INC0.0%
2336ORRON ENERGY AB0.0%
2337FP CORP0.0%
2338NIPPON REIT INVESTMENT CORP0.0%
2339FUJI KYUKO CO LTD0.0%
2340KAGOME CO LTD0.0%
2341BUKWANG PHARMACEUTICAL CO0.0%
2342HS HYOSUNG ADVANCED MATERIAL0.0%
2343VITASOY INTL HOLDINGS LTD0.0%
2344INTERNATIONAL PETROLEUM CORP0.0%
2345DIGITAL GARAGE INC0.0%
2346NANO X IMAGING LTD0.0%
2347BOE VARITRONIX LTD0.0%
2348SOLUS ADVANCED MATERIALS CO0.0%
2349EM SYSTEMS CO LTD0.0%
2350WELL HEALTH TECHNOLOGIES COR0.0%
2351REMIXPOINT INC0.0%
2352KUM YANG CO LTD0.0%
2353HANWHA GALLERIA CO LTD0.0%
2354MANULIFE US REAL ESTATE INV0.0%
2355ITO EN LTD0.0%
2356SHIN POONG PHARMACEUTICAL CO0.0%
2357S4 CAPITAL PLC0.0%
2358CHUNBO CO LTD0.0%
2359GATECHNOLOGIES CO LTD0.0%
2360FOCUS SYSTEMS CORP0.0%
2361VANQUIS BANKING GROUP PLC0.0%
2362SD BIOSENSOR INC0.0%
2363SCHWEITER TECHNOLOGIES AG0.0%
2364KG ECO SOLUTION CO LTD0.0%
2365SOFTWAREONE HOLDING AG0.0%
2366ACCESS BIO INC KDR0.0%
2367POWERCELL SWEDEN AB0.0%
2368GEMDALE PROPERTIES AND INVES0.0%
2369GRAVITY CO LTD SPONSORED ADR0.0%
2370AWA BANK LTD/THE0.0%
2371WEBJET GROUP LTD0.0%
2372CLINUVEL PHARMACEUTICALS LTD0.0%
2373MYER HOLDINGS LTD0.0%
2374GUNGHO ONLINE ENTERTAINMENT0.0%
2375CELLAVISION AB0.0%
2376LG H+H PRF0.0%
2377CAN DO CO LTD0.0%
2378M UP HOLDINGS INC0.0%
2379IZUMI CO LTD0.0%
2380MAGNUM ICE CREAM CO NV/THE0.0%
2381LABGENOMICS CO LTD0.0%
2382HONG KONG TECHNOLOGY VENTURE0.0%
2383VALUE PARTNERS GROUP LTD0.0%
2384CAFE DE CORAL HOLDINGS LTD0.0%
2385S ENJOY SERVICE GROUP CO LTD0.0%
2386HLB GLOBAL CO LTD0.0%
2387MELCO INTERNATIONAL DEVELOP.0.0%
2388CREEK + RIVER CO LTD0.0%
2389EUBIOLOGICS CO LTD0.0%
2390ZHONGYU ENERGY HOLDINGS LTD0.0%
2391RENOVA INC0.0%
2392GENEONE LIFE SCIENCE INC0.0%
2393BIESSE SPA0.0%
2394JCR PHARMACEUTICALS CO LTD0.0%
2395SUN CORP0.0%
2396CMG PHARMACEUTICAL CO LTD0.0%
2397IRISO ELECTRONICS CO LTD0.0%
2398GLOBAL ATOMIC CORP0.0%
2399ITMEDIA INC0.0%
2400DONGKUK CM CO LTD0.0%
2401JAPAN LOGISTICS FUND INC0.0%
2402YUNGJIN PHARMACEUTICAL CO0.0%
2403EUROAPI SASU0.0%
2404MATERIALISE NV ADR0.0%
2405YOUZAN TECHNOLOGY LTD0.0%
2406NEL ASA0.0%
2407LIKE INC0.0%
2408STARTS PROCEED INVESTMENT CO0.0%
2409HUMASIS CO LTD0.0%
2410MEDPACTO INC0.0%
2411NACHI FUJIKOSHI CORP0.0%
2412TILRAY BRANDS INC0.0%
2413RHI MAGNESITA NV0.0%
2414KYORITSU MAINTENANCE CO LTD0.0%
2415SUN FRONTIER FUDOUSAN CO LTD0.0%
2416FRONTEO INC0.0%
2417GENEXINE CO LTD0.0%
2418OISIX INC0.0%
2419MIXI INC0.0%
2420ADVANCED MEDIA INC0.0%
2421TADANO LTD0.0%
2422NIPPON TELEVISION HOLDINGS0.0%
2423AURORA CANNABIS INC0.0%
2424YUEXIU REAL ESTATE INVESTMEN0.0%
2425FIREFINCH LTD.0.0%
2426CDL HOSPITALITY TRUSTS0.0%
2427UNILEVER PLC0.0%
2428COLOWIDE CO LTD0.0%
2429AOYAMA TRADING CO LTD0.0%
2430KCC GLASS CORP0.0%
2431CANOPY GROWTH CORP0.0%
2432DYE + DURHAM LTD0.0%
2433L.K. TECHNOLOGY HOLDINGS LTD0.0%
2435PAN AMERICAN SILVER CORP0.0%
2436SJM HOLDINGS LTD0.0%
2437EONE DIAGNOMICS GENOME CENTE0.0%
2438OCI NV0.0%
2439GROUPE BRUXELLES LAMBERT NV0.0%
2440VICTORIA GOLD CORP0.0%
2441RYZON MATERIALS LIMITED UNL0.0%
2442SOUTH KOREAN WON0.0%
2443ABERTIS INFRAESTRUCTURAS SA0.0%
2444ACTINOGEN MEDICAL LTD0.0%
2445AMCO ASSET MANAGEMENT CO B0.0%
2446CONSTELLATION SOFTWARE INC0.0%
2447DIGITECH SYSTEMS CO LTD0.0%
2448DUBBER CORP LTD0.0%
2449GREEN HYDROGEN SYSTEMS A/S0.0%
2450JENAX INC0.0%
2451LET S GOWEX S.A0.0%
2452NEW NOBLE0.0%
2453NORMA GROUP SE0.0%
2454PENINSULA ENERGY LTD0.0%
2455PETROFAC LTD0.0%
2456SCINAI IMMUNOTHERAPEUTICS LT0.0%
2457SUSE S.A0.0%
2458TELLA INC0.0%
2459UNTRADE.LONG WELL INTL0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 100% of similar ETFs📈 Higher 1-yr return than 59%📈 Higher 3-yr return than 53%📈 Higher 5-yr return than 30%📊 Behind its category by 1.9% (1-yr) (category average +20.9%)📊 Beat its category by 0.6% (3-yr) (category average +16.6%)📊 Behind its category by 2.4% (5-yr) (category average +8.7%)

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

Advanced risk

1.62
Sortino (3y) ?
1.23
Calmar (3y) ?
11.9%
Downside deviation ?
67%
Up months (hit rate) ?
$52.31
52-week high ?
$42.01
52-week low ?

Concentration depth

~281 ?
Effective number of holdings

Roughly 2,459 companies are held, but the largest names carry most of the weight — so it behaves like ~281 equal-sized positions.

Tilt vs a world tracker

Technology-17.7
Communication Services-5.4
Health Care-4.6
Materials+2.9
Industrials+2.1
Consumer Discretionary-1.9

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%0.00%0.20%0.20%0.00%
Fund size€36.5B€170.9B€146.5B€128.1B€127.6B€30.9B€30.7B
DomicileUnited StatesIrelandIrelandIrelandIrelandIrelandIreland
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+17.2%+16.8%+17.8%+18.3%+17.9%
5-yr return p.a.+6.3%+9.7%+9.3%+11.3%+10.4%
# holdings2,4591,3561,3561,3561,3561,7381,738

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 2026-09-24 · Source: issuer data, compiled by Finance Hamster

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