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Xtrackers MSCI Ac World Screened UCITS ETF 5C USD Hedged

Xtrackers · IE000WGF1X01

Xtrackers MSCI Ac World Screened UCITS ETF 5C USD Hedged is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XMAU (ISIN IE000WGF1X01). 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…

· Tracks the MSCI ACWI Select Screened Index index ?

Equity ?Accumulating ?Physical ?Ireland ?

Low yearly feeReinvests dividendsOwns the shares directlyGlobal

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Xtrackers funds Domiciled in Ireland Accumulating Physically replicated Global stocks Yearly fee under 0.25%

Opens the screener with this filter applied.

Fund size (AUM) ?

€0

Risk level (SRI) ?

5 / 7 · High

1-year return ?

+22.8%

Price Return · to 2026-07-17

Yearly fee (TER) ?

0.00%

All-in cost ≈ 0.37%

About this fund

What you own

The MSCI ACWI Select Screened Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 1,793 companies across Global in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

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

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

0.00%Yearly fee (TER)

0.37%All-in cost

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

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 ?

MSCI ACWI Select Screened Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

2022

4-year track record

Performance

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

Xtrackers MSCI Ac World Screened UCITS ETF 5C USD Hedged

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

YTD+10.2%

1 year+22.8%

3 years+19.3%

Return, year by year

+24.4

+20.9

+20.3

'23'24'25

3 of 3 up yearsBest: 2023 +24.4%Worst: 2025 +20.3%Calendar-year total returns, in USD

How bumpy has it been?

12.9%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-18.1%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

1.40

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+87.8%

Since inception

Total growth since launch — about +16.6% a year.

+40.7%

Best 12 months

The strongest one-year stretch on record.

-3.9%

Worst 12 months

The weakest one-year stretch on record.

-18.1%

Worst fall on record ?

It clawed back in about 2 months.

What's inside

By sector ?

Technology33.6%

Financials17.2%

Industrials10.1%

Consumer Discretionary9.0%

Health Care8.9%

Communication Services8.3%

Materials3.4%

Consumer Staples3.2%

Other / not shown6.4%

The 10 biggest holdings make up 26.9% of the fund — the rest is spread across roughly 1779 more companies.

Top 10 holdings

#	Company	Weight
1	NVIDIA	5.4%
2	APPLE	5.1%
3	MICROSOFT	3.6%
4	AMAZON COM INC	2.5%
5	ALPHABET CLASS A	2.1%
6	TAIWAN SEMICONDUCTOR MANUFACTURING	1.9%
7	BROADCOM INC	1.7%
8	ALPHABET CLASS C	1.7%
9	META PLATFORMS CLASS A	1.7%
10	MICRON TECHNOLOGY	1.3%

Where to buy this fund

Where you live:

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

Where it trades

Exchange	Ticker	Currency
LSE	XMAU	USD	★ Primary
EUR listings
Frankfurt	XMAU	EUR
USD listings
B3	XMAUL	USD
E1	XMAUEUR	USD
E1	XMAUUSD	USD
EB	XMAUL	USD
EP	XMAUUSD	USD
EU	XMAUUSD	USD
EU	XMAUEUR	USD
EZ	XMAUUSD	USD
IX	XMAUL	USD
L1	XMAUL	USD
L3	XMAUL	USD
PO	XMAUL	USD
S1	XMAUL	USD
TH	XMAU	USD
X1	XMAUUSD	USD
X1	XMAUEUR	USD
X2	XMAUEUR	USD
X2	XMAUUSD	USD
XA	XMAUEUR	USD
XA	XMAUUSD	USD
XE	XMAUEUR	USD
XE	XMAUUSD	USD
XF	XMAUUSD	USD
XF	XMAUEUR	USD
XG	XMAUEUR	USD
XG	XMAUUSD	USD
XH	XMAUEUR	USD
XH	XMAUUSD	USD
XJ	XMAUUSD	USD
XJ	XMAUEUR	USD
XL	XMAUEUR	USD
XL	XMAUUSD	USD
XO	XMAUEUR	USD
XO	XMAUUSD	USD
XQ	XMAUUSD	USD
XQ	XMAUEUR	USD
XS	XMAUEUR	USD
XS	XMAUUSD	USD
XU	XMAUEUR	USD
XU	XMAUUSD	USD
XV	XMAUUSD	USD
XV	XMAUEUR	USD
XW	XMAUEUR	USD
XW	XMAUUSD	USD
XX	XMAUEUR	USD
XX	XMAUUSD	USD
XZ	XMAUEUR	USD
XZ	XMAUUSD	USD

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-17 · the fund's own published holdings.

#	Company	Weight
1	NVIDIA	5.4%
2	APPLE	5.1%
3	MICROSOFT	3.6%
4	AMAZON COM INC	2.5%
5	ALPHABET CLASS A	2.1%
6	TAIWAN SEMICONDUCTOR MANUFACTURING	1.9%
7	BROADCOM INC	1.7%
8	ALPHABET CLASS C	1.7%
9	META PLATFORMS CLASS A	1.7%
10	MICRON TECHNOLOGY	1.3%
11	TESLA INC	1.1%
12	ADVANCED MICRO DEVICES	1.0%
13	SAMSUNG ELECTRONICS LTD	1.0%
14	ELI LILLY	1.0%
15	JPMORGAN CHASE	0.9%
16	SK HYNIX	0.8%
17	BERKSHIRE HATHAWAY INC CLASS B	0.7%
18	ASML HOLDING	0.7%
19	EXXONMOBIL HOLDINGS CORP	0.7%
20	JOHNSON & JOHNSON	0.7%
21	VISA CLASS A	0.6%
22	INTEL CORPORATION CORP	0.6%
23	WALMART	0.5%
24	ABBVIE	0.5%
25	MASTERCARD CLASS A	0.5%
26	CISCO SYSTEMS INC	0.4%
27	PALANTIR TECHNOLOGIES CLASS A	0.4%
28	LAM RESEARCH	0.4%
29	COSTCO WHOLESALE CORP	0.4%
30	CATERPILLAR INC	0.4%
31	APPLIED MATERIAL INC	0.4%
32	MERCK & CO INC	0.4%
33	BANK OF AMERICA	0.4%
34	TENCENT HOLDINGS	0.4%
35	HSBC HOLDINGS PLC	0.4%
36	UNITEDHEALTH GROUP	0.3%
37	GE AEROSPACE	0.3%
38	ROCHE PS PAR AG	0.3%
39	PALO ALTO NETWORKS	0.3%
40	NETFLIX	0.3%
41	HOME DEPOT	0.3%
42	GOLDMAN SACHS GROUP	0.3%
43	ROYAL BANK OF CANADA	0.3%
44	SANDISK	0.3%
45	NOVARTIS AG	0.3%
46	SHELL	0.3%
47	ASTRAZENECA PLC	0.3%
48	ORACLE	0.3%
49	GE VERNOVA	0.3%
50	WELLS FARGO	0.3%
51	CROWDSTRIKE HOLDINGS CLASS A	0.3%
52	KLA	0.3%
53	TEXAS INSTRUMENT INC	0.3%
54	ALIBABA GROUP HOLDING	0.2%
55	THERMO FISHER SCIENTIFIC INC	0.2%
56	SIEMENS N AG	0.2%
57	MORGAN STANLEY	0.2%
58	CITIGROUP	0.2%
59	MEDIATEK	0.2%
60	MARVELL TECHNOLOGY	0.2%
61	MITSUBISHI UFJ FINANCIAL GROUP	0.2%
62	ARISTA NETWORKS	0.2%
63	SAP	0.2%
64	LINDE PLC	0.2%
65	AMGEN INC	0.2%
66	INTERNATIONAL BUSINESS MACHINES	0.2%
67	BHP GROUP LTD	0.2%
68	QUALCOMM	0.2%
69	BANCO SANTANDER	0.2%
70	AMPHENOL CORP CLASS A	0.2%
71	SEAGATE TECHNOLOGY HOLDINGS PLC	0.2%
72	TORONTO DOMINION	0.2%
73	VERIZON COMMUNICATIONS INC	0.2%
74	ANALOG DEVICES	0.2%
75	SCHNEIDER ELECTRIC	0.2%
76	GILEAD SCIENCES	0.2%
77	SALESFORCE	0.2%
78	ALLIANZ	0.2%
79	WALT DISNEY	0.2%
80	SHOPIFY SUBORDINATE VOTING CLASS A	0.2%
81	ABBOTT LABORATORIES	0.2%
82	TOTALENERGIES	0.2%
83	AT&T	0.2%
84	TOYOTA MOTOR	0.2%
85	EATON PLC	0.2%
86	MCDONALDS CORP	0.2%
87	DEERE	0.2%
88	ROLLS-ROYCE HOLDINGS PLC	0.2%
89	NEXTERA ENERGY	0.2%
90	DELL TECHNOLOGIES INC (TEXAS)	0.2%
91	CHARLES SCHWAB	0.2%
92	ABB LTD	0.2%
93	COMMONWEALTH BANK OF AUSTRALIA	0.2%
94	WESTERN DIGITAL CORP	0.2%
95	UNION PACIFIC	0.2%
96	WELLTOWER	0.2%
97	BANCO BILBAO VIZCAYA ARGENTARIA SA	0.2%
98	AMERICAN EXPRESS	0.2%
99	LOREAL SA	0.2%
100	IBERDROLA	0.2%
101	PFIZER	0.2%
102	BLACKROCK	0.2%
103	UBS GROUP AG	0.2%
104	HITACHI	0.2%
106	TOKYO ELECTRON	0.1%
107	TJX	0.1%
108	SOFTBANK GROUP	0.1%
109	DANAHER	0.1%
110	ADVANTEST	0.1%
111	NEWMONT	0.1%
112	US DOLLAR	0.1%
113	SERVICENOW	0.1%
114	INTUITIVE SURGICAL	0.1%
115	RECRUIT HOLDINGS LTD	0.1%
116	SUMITOMO MITSUI FINANCIAL GROUP	0.1%
117	NOVO NORDISK CLASS B	0.1%
118	BOOKING HOLDINGS	0.1%
119	VERTEX PHARMACEUTICALS	0.1%
120	CORNING	0.1%
121	KIOXIA HOLDINGS	0.1%
122	SAMSUNG ELECTRONICS NON VOTING PRE	0.1%
123	SONY GROUP	0.1%
124	UNICREDIT	0.1%
125	UBER TECHNOLOGIES	0.1%
126	LAIR LIQUIDE SOCIETE ANONYME POUR	0.1%
127	BRISTOL MYERS SQUIBB	0.1%
128	CAPITAL ONE FINANCIAL CORP	0.1%
129	S&P GLOBAL	0.1%
130	PARKER-HANNIFIN	0.1%
131	PROLOGIS REIT	0.1%
132	BANK OF MONTREAL	0.1%
133	CHUBB	0.1%
134	PROGRESSIVE	0.1%
135	LVMH	0.1%
136	MIZUHO FINANCIAL GROUP	0.1%
137	BANK OF NOVA SCOTIA	0.1%
138	MEDTRONIC PLC	0.1%
139	DBS GROUP HOLDINGS LTD	0.1%
140	BNP PARIBAS SA	0.1%
141	ACCENTURE PLC CLASS A	0.1%
142	DELTA ELECTRONICS	0.1%
143	SNOWFLAKE	0.1%
144	CLOUDFLARE CLASS A	0.1%
145	FORTINET	0.1%
146	BANK OF NEW YORK MELLON CORP	0.1%
147	AUTOMATIC DATA PROCESSING INC	0.1%
148	DEUTSCHE TELEKOM N AG	0.1%
149	MCKESSON CORP	0.1%
150	FREEPORT MCMORAN INC	0.1%
151	ING GROEP	0.1%
153	CVS HEALTH	0.1%
154	LOWES COMPANIES INC	0.1%
155	EQUINIX REIT	0.1%
156	GLAXOSMITHKLINE	0.1%
157	STARBUCKS CORP	0.1%
158	CHINA CONSTRUCTION BANK CORP H	0.1%
159	INTESA SANPAOLO	0.1%
160	ENBRIDGE	0.1%
161	AGNICO EAGLE MINES	0.1%
162	ANHEUSER-BUSCH INBEV SA	0.1%
163	CANADIAN IMPERIAL BANK OF COMMERCE	0.1%
164	ZURICH INSURANCE GROUP AG	0.1%
165	TRANE TECHNOLOGIES PLC	0.1%
166	QUANTA SERVICES INC	0.1%
167	ADOBE INC	0.1%
168	INFINEON TECHNOLOGIES AG	0.1%
169	ROBINHOOD MARKETS CLASS A	0.1%
170	HON HAI PRECISION INDUSTRY	0.1%
171	SANOFI SA	0.1%
172	AIA GROUP	0.1%
173	VERTIV HOLDINGS CLASS A	0.1%
174	CME GROUP CLASS A	0.1%
175	STRYKER	0.1%
176	MITSUBISHI	0.1%
177	BLACKSTONE	0.1%
178	3M	0.1%
179	HOWMET AEROSPACE	0.1%
180	ELEVANCE HEALTH INC	0.1%
181	JOHNSON CONTROLS INTERNATIONAL PLC	0.1%
182	US BANCORP	0.1%
183	HDFC BANK	0.1%
184	PNC FINANCIAL SERVICES GROUP	0.1%
185	TOKIO MARINE HOLDINGS	0.1%
186	CSX	0.1%
187	EMERSON ELECTRIC	0.1%
188	KEYENCE	0.1%
189	INTERCONTINENTAL EXCHANGE	0.1%
190	LLOYDS BANKING GROUP PLC	0.1%
191	BARCLAYS PLC	0.1%
192	REGENERON PHARMACEUTICALS	0.1%
193	CONSTELLATION ENERGY CORP	0.1%
194	CADENCE DESIGN SYSTEMS	0.1%
195	WASTE MANAGEMENT INC	0.1%
196	CANADIAN PACIFIC KANSAS CITY	0.1%
197	MERCADOLIBRE	0.1%
198	MARRIOTT INTERNATIONAL CLASS A	0.1%
199	INTUIT	0.1%
200	COMCAST CLASS A	0.1%
201	HEWLETT PACKARD ENTERPRISE	0.1%
202	AMERICAN TOWER REIT	0.1%
203	MARSH	0.1%
204	ITOCHU	0.1%
205	ENEL	0.1%
206	RELIANCE INDUSTRIES LTD	0.1%
207	NATIONAL GRID PLC	0.1%
208	T MOBILE US INC	0.1%
209	MURATA MANUFACTURING	0.1%
210	ASE TECHNOLOGY HOLDING	0.1%
211	SK SQUARE	0.1%
212	SLB	0.1%
213	DATADOG INC CLASS A	0.1%
214	ICICI BANK	0.1%
215	NATIONAL AUSTRALIA BANK	0.1%
216	TRAVELERS COMPANIES	0.1%
217	GENERAL MOTORS	0.1%
218	GLENCORE PLC	0.1%
219	WESTPAC BANKING CORPORATION CORP	0.1%
220	SHERWIN WILLIAMS	0.1%
221	MANULIFE FINANCIAL	0.1%
222	APPLOVIN CLASS A	0.1%
223	BLOOM ENERGY CLASS A	0.1%
224	BAE SYSTEMS PLC	0.1%
225	ANZ GROUP HOLDINGS LTD	0.1%
226	SPOTIFY TECHNOLOGY	0.1%
227	MITSUBISHI HEAVY INDUSTRIES	0.1%
228	ROSS STORES INC	0.1%
229	BROOKFIELD CLASS A	0.1%
230	SYNOPSYS	0.1%
231	HILTON WORLDWIDE HOLDINGS	0.1%
232	DOORDASH CLASS A	0.1%
233	MITSUI	0.1%
234	LUMENTUM HOLDINGS	0.1%
235	MOTOROLA SOLUTIONS INC	0.1%
236	WHEATON PRECIOUS METALS	0.1%
237	O REILLY AUTOMOTIVE	0.1%
238	CUMMINS INC	0.1%
239	WARNER BROS. DISCOVERY SERIES A	0.1%
240	NATWEST GROUP PLC	0.1%
241	OVERSEA-CHINESE BANKING	0.1%
242	MOODYS	0.1%
243	DIAGEO PLC	0.1%
244	MUENCHENER RUECKVERSICHERUNGS-GESE	0.1%
245	INVESTOR CLASS B	0.1%
246	ILLINOIS TOOL INC	0.1%
247	TARGET CORP	0.1%
248	FAST RETAILING	0.1%
249	NORFOLK SOUTHERN CORP	0.1%
250	UNITED PARCEL SERVICE INC CLASS B	0.1%
251	AIRBNB CLASS A	0.1%
252	UNITED RENTALS	0.1%
253	HCA HEALTHCARE	0.1%
254	ECOLAB	0.1%
255	CIGNA	0.1%
256	CINTAS	0.1%
257	FEDEX CORP	0.1%
258	SAMSUNG ELECTRO MECHANICS LTD	0.1%
259	MONOLITHIC POWER SYSTEMS INC	0.1%
260	AXA SA	0.1%
261	MONSTER BEVERAGE	0.1%
262	DIGITAL REALTY TRUST REIT	0.1%
263	DEUTSCHE BANK AG	0.1%
264	SIMON PROPERTY GROUP INC	0.1%
266	BOSTON SCIENTIFIC CORP	0.1%
267	TERADYNE	0.1%
268	TE CONNECTIVITY PLC	0.1%
269	ARGENX	0.1%
270	AIR PRODUCTS AND CHEMICALS	0.1%
271	NATIONAL BANK OF CANADA	0.1%
272	ANGLOGOLD ASHANTI PLC	0.1%
273	KKR AND CO INC	0.1%
274	CANADIAN NATIONAL RAILWAY	0.1%
275	ANGLO AMERICAN PLC	0.1%
276	CSL	0.1%
277	NORDEA BANK	0.1%
278	TRUIST FINANCIAL	0.1%
279	TRANSDIGM GROUP	0.1%
280	TC ENERGY	0.1%
281	COMFORT SYSTEMS USA	0.1%
282	TESCO PLC	0.1%
283	DEUTSCHE BOERSE AG	0.1%
284	RELX PLC	0.1%
285	COHERENT	0.1%
286	RECKITT BENCKISER GROUP PLC	0.1%
287	PANASONIC HOLDINGS	0.1%
288	TARGA RESOURCES	0.1%
289	ARTHUR J GALLAGHER	0.1%
290	VINCI SA	0.1%
291	KEYSIGHT TECHNOLOGIES	0.1%
292	MITSUBISHI ELECTRIC	0.1%
293	XIAOMI	0.1%
294	STANDARD CHARTERED PLC	0.1%
295	PACCAR INC	0.1%
296	ALLSTATE CORP	0.1%
297	CRH PUBLIC LIMITED PLC	0.1%
298	SHIN ETSU CHEMICAL	0.1%
299	NXP SEMICONDUCTORS NV	0.1%
300	ROYAL CARIBBEAN GROUP	0.1%
301	UNITED MICRO ELECTRONICS CORP	0.1%
302	HONG KONG EXCHANGES AND CLEARING	0.1%
303	WW GRAINGER INC	0.1%
304	NUCOR	0.1%
305	CENCORA	0.1%
306	DHL N AG	0.1%
307	BAKER HUGHES CLASS A	0.1%
308	NOKIA	0.1%
309	ONEOK	0.1%
310	BANK OF CHINA LTD H	0.1%
311	RHEINMETALL AG	0.1%
312	KDDI	0.1%
313	PROSUS NV CLASS N	0.1%
314	FASTENAL	0.1%
315	WESFARMERS	0.1%
316	AMETEK INC	0.1%
317	TAKEDA PHARMACEUTICAL	0.1%
318	MACQUARIE GROUP LTD DEF	0.1%
319	AON PLC CLASS A	0.1%
320	NINTENDO	0.1%
321	SOCIETE GENERALE SA	0.1%
322	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	0.1%
323	BHARTI AIRTEL LTD	0.1%
324	CARDINAL HEALTH	0.1%
325	CIENA	0.1%
326	ESSILORLUXOTTICA SA	0.1%
327	APOLLO GLOBAL MANAGEMENT	0.1%
328	CHENIERE ENERGY	0.1%
329	AFLAC	0.1%
330	STATE STREET	0.1%
331	REALTY INCOME REIT	0.1%
332	NU HOLDINGS CLASS A	0.1%
333	SEMPRA	0.1%
334	ENI	0.1%
335	NATERA	0.1%
336	EDWARDS LIFESCIENCES	0.1%
337	CAIXABANK SA	0.1%
338	FERRARI	0.1%
339	COMPASS GROUP PLC	0.1%
340	BECTON DICKINSON	0.1%
341	ATLAS COPCO CLASS A	0.1%
342	NEBIUS NV CLASS A	0.1%
343	AMERIPRISE FINANCE INC	0.1%
344	AL RAJHI BANK	0.1%
345	ASTERA LABS	0.1%
346	ENGIE SA	0.1%
347	HOYA	0.1%
348	FORD MOTOR	0.1%
349	VOLVO CLASS B	0.1%
350	SUNBELT RENTALS HOLDINGS INC	0.1%
351	TEVA PHARMACEUTICAL INDUSTRIES	0.0%
352	LONZA GROUP AG	0.0%
353	AUTOZONE	0.0%
354	LONDON STOCK EXCHANGE GROUP PLC	0.0%
355	SUMITOMO	0.0%
356	SUN LIFE FINANCIAL INC	0.0%
357	IQVIA HOLDINGS	0.0%
358	ROCKWELL AUTOMATION INC	0.0%
359	HERMES INTERNATIONAL	0.0%
360	KB FINANCIAL GROUP	0.0%
361	METLIFE	0.0%
362	AGILENT TECHNOLOGIES INC	0.0%
363	SWISS RE AG	0.0%
364	ITAU UNIBANCO HOLDING PREF SA	0.0%
365	FIFTH THIRD BANCORP	0.0%
366	SAUDI ARABIAN OIL	0.0%
367	E.ON N	0.0%
368	VIVMARK RESIDENTIAL	0.0%
369	GARMIN	0.0%
370	FUJIKURA	0.0%
371	KONINKLIJKE AHOLD DELHAIZE	0.0%
372	UNIMICRON TECHNOLOGY	0.0%
373	HONEYWELL INTERNATIONAL INC WHEN I	0.0%
374	REPUBLIC SERVICES INC	0.0%
375	PING AN INSURANCE (GROUP) CO OF CH	0.0%
376	ASM INTERNATIONAL NV	0.0%
377	WOOLWORTHS GROUP LTD	0.0%
378	PRYSMIAN	0.0%
379	NETEASE	0.0%
380	PAYPAL HOLDINGS	0.0%
381	MEITUAN	0.0%
382	FERGUSON ENTERPRISES INC	0.0%
383	AUTODESK	0.0%
384	EBAY	0.0%
385	FLEX LTD	0.0%
386	MARUBENI	0.0%
387	CARVANA CLASS A	0.0%
388	ERSTE GROUP BANK AG	0.0%
389	STRATEGY INC CLASS A	0.0%
390	CARRIER GLOBAL	0.0%
391	HUMANA	0.0%
392	PUBLIC STORAGE REIT	0.0%
393	ENTERGY CORP	0.0%
394	HOLCIM LTD AG	0.0%
395	CHIPOTLE MEXICAN GRILL	0.0%
396	SOFTBANK	0.0%
397	CELESTICA	0.0%
398	HALEON PLC	0.0%
399	RIO TINTO	0.0%
400	FUJITSU	0.0%
401	LEGRAND SA	0.0%
402	NIKE CLASS B	0.0%
403	IDEXX LABORATORIES	0.0%
404	CBRE GROUP CLASS A	0.0%
405	COINBASE GLOBAL INC	0.0%
406	TWILIO CLASS A	0.0%
407	ELITE MATERIAL	0.0%
408	BLOCK CLASS A	0.0%
409	D R HORTON	0.0%
410	BYD H	0.0%
411	PRUDENTIAL FINANCIAL INC	0.0%
412	GRUPO MEXICO B	0.0%
413	PETROLEO BRASILEIRO PREF SA	0.0%
414	EXELON CORP	0.0%
415	MICROCHIP TECHNOLOGY INC	0.0%
416	CAMECO	0.0%
417	WATERS CORP	0.0%
418	VENTAS REIT	0.0%
419	AMERICAN INTERNATIONAL GROUP	0.0%
420	PETROLEO BRASILEIRO SA	0.0%
421	GIVAUDAN SA	0.0%
422	CONSTELLATION SOFTWARE	0.0%
423	KEURIG DR PEPPER INC	0.0%
424	ROCKET LAB CORP	0.0%
425	WASTE CONNECTIONS INC	0.0%
426	SANDVIK	0.0%
427	NETAPP INC	0.0%
428	WORKDAY CLASS A	0.0%
429	DAIICHI LIFE GROUP	0.0%
430	KOMATSU	0.0%
431	SYSCO	0.0%
432	SSE PLC	0.0%
433	GOLD FIELDS	0.0%
434	WOODSIDE ENERGY GROUP LTD	0.0%
435	ORIX	0.0%
436	GALDERMA GROUP N AG	0.0%
437	GOODMAN GROUP UNITS	0.0%
438	HYUNDAI MOTOR	0.0%
439	VEEVA SYSTEMS CLASS A	0.0%
440	HONDA MOTOR	0.0%
441	MS&AD INSURANCE GROUP HOLDINGS	0.0%
442	NUTRIEN LTD	0.0%
443	CTBC FINANCIAL HOLDING	0.0%
444	ILLUMINA INC	0.0%
445	SHINHAN FINANCIAL GROUP	0.0%
446	OTP BANK	0.0%
447	NASDAQ INC	0.0%
448	HARTFORD INSURANCE GROUP	0.0%
449	INTERACTIVE BROKERS GROUP INC CLAS	0.0%
450	ROPER TECHNOLOGIES	0.0%
451	STMICROELECTRONICS	0.0%
452	NEC	0.0%
453	YUM BRANDS	0.0%
454	MERCEDES-BENZ GROUP N AG	0.0%
455	POWER CORPORATION OF CANADA	0.0%
456	LENOVO GROUP	0.0%
457	DSV	0.0%
458	CONSOLIDATED EDISON	0.0%
459	ASSA ABLOY CLASS B	0.0%
460	BANK LEUMI LE ISRAEL	0.0%
461	NAN YA PLASTICS CORP	0.0%
462	TAKE TWO INTERACTIVE SOFTWARE	0.0%
463	SUMITOMO ELECTRIC INDUSTRIES	0.0%
464	SIKA AG	0.0%
465	M&T BANK	0.0%
466	UNITED OVERSEAS BANK	0.0%
467	SEA ADS REPRESENTING LTD CLASS A	0.0%
468	PAYCHEX	0.0%
469	NORTHERN TRUST	0.0%
470	EXPERIAN PLC	0.0%
471	NASPERS LIMITED CLASS N	0.0%
472	AXON ENTERPRISE	0.0%
473	EMCOR GROUP	0.0%
474	IRON MOUNTAIN INC	0.0%
475	AJINOMOTO	0.0%
476	DOLLARAMA	0.0%
477	ASIA VITAL COMPONENTS	0.0%
478	DANSKE BANK	0.0%
479	SANDOZ GROUP AG	0.0%
480	DEXCOM INC	0.0%
481	JABIL	0.0%
482	SKANDINAVISKA ENSKILDA BANKEN CLAS	0.0%
483	EXPEDIA GROUP	0.0%
484	ARCH CAPITAL GROUP	0.0%
485	EVERPURE INC CLASS A	0.0%
486	3I GROUP PLC	0.0%
487	KBC GROEP NV	0.0%
488	JAPAN POST BANK LTD	0.0%
489	TDK	0.0%
490	KINROSS GOLD	0.0%
491	STEEL DYNAMICS INC	0.0%
492	FUBON FINANCIAL HOLDING	0.0%
493	REVOLUTION MEDICINES	0.0%
494	KENVUE	0.0%
495	COMPAGNIE DE SAINT GOBAIN SA	0.0%
496	SOMPO HOLDINGS	0.0%
497	MONGODB CLASS A	0.0%
498	OLD DOMINION FREIGHT LINE	0.0%
499	INFOSYS	0.0%
500	PUBLIC SERVICE ENTERPRISE GROUP	0.0%
501	CENTENE CORP	0.0%
502	ATLAS COPCO CLASS B	0.0%
503	RENESAS ELECTRONICS CORP	0.0%
504	FIRSTRAND LTD	0.0%
505	NTT	0.0%
506	KROGER	0.0%
507	CHROMA ATE INC	0.0%
508	ORANGE SA	0.0%
509	METTLER TOLEDO	0.0%
510	VODAFONE GROUP PLC	0.0%
511	INTACT FINANCIAL CORP	0.0%
512	TECK RESOURCES SUBORDINATE VOTING	0.0%
513	SWEDBANK CLASS A	0.0%
514	RESMED	0.0%
515	JD.COM CLASS A	0.0%
516	CREDO TECHNOLOGY GROUP HOLDING LTD	0.0%
517	KIMBERLY CLARK	0.0%
518	ZOETIS INC CLASS A	0.0%
519	ALCON AG	0.0%
520	BIOGEN	0.0%
521	HUNTINGTON BANCSHARES INC	0.0%
522	OKTA CLASS A	0.0%
523	VESTAS WIND SYSTEMS	0.0%
524	GENERALI	0.0%
525	THE SAUDI NATIONAL BANK	0.0%
526	FANUC CORP	0.0%
527	DAIICHI SANKYO LTD	0.0%
528	OTSUKA HOLDINGS	0.0%
529	SUMITOMO MITSUI TRUST GROUP	0.0%
530	ALNYLAM PHARMACEUTICALS	0.0%
531	BANK HAPOALIM BM	0.0%
532	PRUDENTIAL PLC	0.0%
533	FORTIS	0.0%
534	COCA COLA EUROPACIFIC PARTNERS PLC	0.0%
535	VULCAN MATERIALS	0.0%
536	HP INC	0.0%
537	CREDICORP LTD	0.0%
538	COMMERZBANK AG	0.0%
539	HEINEKEN NV	0.0%
540	ON SEMICONDUCTOR CORP	0.0%
541	CROWN CASTLE INC	0.0%
542	COLES GROUP LTD	0.0%
543	HANA FINANCIAL GROUP	0.0%
544	RAYMOND JAMES	0.0%
545	FAIRFAX FINANCIAL HOLDINGS SUB VOT	0.0%
546	CHINA LIFE INSURANCE LTD H	0.0%
547	KYOCERA	0.0%
548	UCB SA	0.0%
549	TOWER SEMICONDUCTOR	0.0%
550	ROBLOX CLASS A	0.0%
551	DAIKIN INDUSTRIES LTD	0.0%
552	RESONA HOLDINGS	0.0%
553	NOMURA HOLDINGS	0.0%
554	WILLIS TOWERS WATSON	0.0%
555	MARTIN MARIETTA MATERIALS	0.0%
556	ATLASSIAN CORP CLASS A	0.0%
557	BASF N	0.0%
558	CATHAY FINANCIAL HOLDING	0.0%
559	BAJAJ FINANCE LTD	0.0%
560	YAGEO	0.0%
561	ACCTON TECHNOLOGY	0.0%
562	AIB GROUP PLC	0.0%
563	CITIZENS FINANCIAL GROUP INC	0.0%
564	TOYOTA TSUSHO	0.0%
565	INGERSOLL RAND INC	0.0%
566	GE HEALTHCARE TECHNOLOGIES	0.0%
567	KWEICHOW MOUTAI A	0.0%
568	HALLIBURTON	0.0%
569	MAHINDRA AND MAHINDRA LTD	0.0%
570	AXIS BANK	0.0%
571	EXTRA SPACE STORAGE REIT	0.0%
572	COGNIZANT TECHNOLOGY SOLUTIONS CLA	0.0%
573	BANCA MONTE DEI PASCHI DI SIENA SP	0.0%
574	TECHNIPFMC PLC	0.0%
575	DOOSAN ENERBILITY LTD	0.0%
576	LOBLAW COMPANIES LTD	0.0%
577	DNB BANK	0.0%
578	JAPAN POST HOLDINGS LTD	0.0%
579	EQUINOR	0.0%
580	TS FINANCIAL HOLDING	0.0%
581	EURO CURRENCY	0.0%
582	OTIS WORLDWIDE	0.0%
583	ERICSSON CLASS B	0.0%
584	CHUGAI PHARMACEUTICAL LTD	0.0%
585	SWISS LIFE HOLDING AG	0.0%
586	GPO FINANCE BANORTE	0.0%
587	AERCAP HOLDINGS	0.0%
588	FERROVIAL NV	0.0%
589	WILLIAMS SONOMA INC	0.0%
590	KAO	0.0%
591	POWSZECHNA KASA OSZCZEDNOSCI BANK	0.0%
592	CBOE GLOBAL MARKETS	0.0%
593	AVIVA PLC	0.0%
594	DOVER CORP	0.0%
595	TRANSURBAN GROUP STAPLED UNITS	0.0%
596	AMADEUS IT GROUP	0.0%
597	PUBLICIS GROUPE	0.0%
598	PEMBINA PIPELINE	0.0%
599	SYNCHRONY FINANCIAL	0.0%
600	ADIDAS N AG	0.0%
601	SAMSUNG C&T CORP	0.0%
602	IBIDEN LTD	0.0%
603	CHINA MERCHANTS BANK H	0.0%
604	CORPAY	0.0%
605	DISCO CORP	0.0%
606	TELEDYNE TECHNOLOGIES INC	0.0%
607	BANCO BPM	0.0%
608	COREWEAVE CLASS A	0.0%
609	WEST PHARMACEUTICAL SERVICES	0.0%
610	ASTELLAS PHARMA	0.0%
611	KUWAIT FINANCE HOUSE	0.0%
612	COPART INC	0.0%
613	KING SLIDE WORKS	0.0%
614	ABN AMRO BANK NV	0.0%
615	LIVE NATION ENTERTAINMENT	0.0%
616	BANCO BRADESCO PREF	0.0%
617	PG&E CORP	0.0%
618	QUANTA COMPUTER	0.0%
619	DOLLAR GENERAL CORP	0.0%
620	FISERV INC	0.0%
621	ADYEN	0.0%
622	PRINCIPAL FINANCIAL GROUP INC	0.0%
623	XYLEM INC	0.0%
624	DARDEN RESTAURANTS INC	0.0%
625	NEXT PLC	0.0%
626	EXPEDITORS INTERNATIONAL OF WASHIN	0.0%
627	VERISIGN	0.0%
628	F5	0.0%
629	ULTA BEAUTY INC	0.0%
630	GEBERIT AG	0.0%
631	CINCINNATI FINANCIAL	0.0%
632	PULTEGROUP	0.0%
633	ARISTOCRAT LEISURE	0.0%
634	CARNIVAL CORP LTD	0.0%
635	WUXI BIOLOGICS CAYMAN	0.0%
636	QUEST DIAGNOSTICS INC	0.0%
637	ARES MANAGEMENT CLASS A	0.0%
638	AMERICAN WATER WORKS	0.0%
639	SINGAPORE TELECOMMUNICATIONS LTD	0.0%
640	BAIDU	0.0%
641	MTU AERO ENGINES HOLDING AG	0.0%
642	QNITY ELECTRONICS	0.0%
643	AEON	0.0%
644	NOVOZYMES CLASS B	0.0%
645	REGIONS FINANCIAL	0.0%
646	EAST JAPAN RAILWAY	0.0%
647	BRIDGESTONE	0.0%
648	TRIP.COM GROUP	0.0%
649	THALES SA	0.0%
650	MICHELIN	0.0%
651	ESTEE LAUDER INC CLASS A	0.0%
652	INTERCONTINENTAL HOTELS GROUP PLC	0.0%
653	STANDARD BANK GROUP	0.0%
654	COEUR MINING	0.0%
655	NN GROUP	0.0%
656	VALTERRA PLATINUM LTD	0.0%
657	LABCORP HOLDINGS	0.0%
658	INNOVENT BIOLOGICS	0.0%
659	VAT GROUP AG	0.0%
660	INSMED	0.0%
661	BPER BANCA	0.0%
662	SAUDI ARABIAN MINING	0.0%
663	HERSHEY FOODS	0.0%
664	PPG INDUSTRIES	0.0%
665	GLOBAL UNICHIP	0.0%
666	HUBBELL INC	0.0%
667	VERISK ANALYTICS	0.0%
668	AGRICULTURAL BANK OF CHINA LTD H	0.0%
669	SAMSUNG SDI LTD	0.0%
670	MITSUBISHI ESTATE	0.0%
671	PETROCHINA H	0.0%
672	FIRST ABU DHABI BANK	0.0%
673	ENEOS HOLDINGS	0.0%
674	BMW	0.0%
675	VERALTO CORP	0.0%
676	CHURCH AND DWIGHT INC	0.0%
677	HELVETIA BALOISE HOLDING N AG	0.0%
678	INCYTE CORP	0.0%
679	SAUDI TELECOM	0.0%
680	VICI PPTYS INC	0.0%
681	KERRY GROUP PLC	0.0%
682	ENTEGRIS INC	0.0%
683	VEOLIA ENVIRON. SA	0.0%
684	CREDIT AGRICOLE SA	0.0%
685	HEIDELBERG MATERIALS AG	0.0%
686	AENA SME SA	0.0%
687	MITSUI FUDOSAN	0.0%
688	LEONARDO	0.0%
689	ESSITY CLASS B	0.0%
690	B3 BRASIL BOLSA BALCAO SA	0.0%
691	ORLEN	0.0%
692	DELTA ELECTRONICS THAI NVDR	0.0%
693	ATMOS ENERGY	0.0%
694	MARKEL GROUP	0.0%
695	UNITED THERAPEUTICS	0.0%
696	YUANTA FINANCIAL HOLDING	0.0%
697	DOLLAR TREE INC	0.0%
698	LPL FINANCIAL HOLDINGS	0.0%
699	BEONE MEDICINES AG	0.0%
700	GENMAB	0.0%
701	INTERNATIONAL FLAVORS & FRAGRANCES	0.0%
702	BOC HONG KONG HOLDINGS LTD	0.0%
703	EVERSOURCE ENERGY	0.0%
704	RELIANCE	0.0%
705	NVR	0.0%
706	SUPER MICRO COMPUTER INC	0.0%
707	T ROWE PRICE GROUP	0.0%
708	FUJIFILM HOLDINGS	0.0%
709	CK HUTCHISON HOLDINGS	0.0%
710	QBE INSURANCE GROUP	0.0%
711	KOTAK MAHINDRA BANK LTD	0.0%
712	FAIR ISAAC	0.0%
713	IMPERIAL OIL LTD	0.0%
714	KONE CLASS B	0.0%
715	CAPITEC SHS	0.0%
716	SOFI TECHNOLOGIES	0.0%
717	BANK OF IRELAND GROUP PLC	0.0%
718	FOMENTO ECONOMICO MEXICANO UBD UNI	0.0%
719	CENTRAL JAPAN RAILWAY	0.0%
720	CELLTRION	0.0%
721	INPEX	0.0%
722	CF INDUSTRIES HOLDINGS INC	0.0%
723	ROYALTY PHARMA PLC CLASS A	0.0%
724	KGI FINANCIAL HOLDING	0.0%
725	ELBIT SYSTEMS	0.0%
726	FRESENIUS N	0.0%
727	TAPESTRY	0.0%
728	OMNICOM GROUP INC	0.0%
729	EMAAR PROPERTIES	0.0%
730	ZOOM COMMUNICATIONS CLASS A	0.0%
731	WR BERKLEY	0.0%
732	SAMPO CLASS A	0.0%
733	GLOBAL PAYMENTS INC	0.0%
734	ROCHE HOLDING AG	0.0%
735	CONTEMPORARY AMPEREX TECHNOLOGY A	0.0%
736	NATIONAL BANK OF KUWAIT	0.0%
737	SMC (JAPAN) CORP	0.0%
738	MEGA FINANCIAL HOLDING LTD	0.0%
739	WIWYNN CORPORATION	0.0%
740	NIPPON YUSEN	0.0%
741	ANTOFAGASTA PLC	0.0%
742	EMIRATES TELECOM	0.0%
743	WOLTERS KLUWER	0.0%
744	DENSO	0.0%
745	EDISON INTERNATIONAL	0.0%
746	PERNOD RICARD SA	0.0%
747	NAVER	0.0%
748	SNAP ON INC	0.0%
749	NRG ENERGY INC	0.0%
750	FIRST CITIZENS BANCSHARES CLASS A	0.0%
751	BANDAI NAMCO HOLDINGS INC	0.0%
752	LITE ON TECHNOLOGY	0.0%
753	LUNDIN MINING	0.0%
754	SAAB CLASS B	0.0%
755	NORTHERN STAR RESOURCES LTD	0.0%
756	SGS SA	0.0%
757	LEGAL AND GENERAL GROUP PLC	0.0%
758	WISTRON	0.0%
759	ZSCALER	0.0%
760	LOEWS	0.0%
761	FIRST SOLAR	0.0%
762	KRAFT HEINZ	0.0%
763	BANCO DE SABADELL	0.0%
764	E.SUN FINANCIAL HOLDING	0.0%
765	FIRST QUANTUM MINERALS	0.0%
766	HEXAGON CLASS B	0.0%
767	RESTAURANTS BRANDS INTERNATIONAL	0.0%
768	ETERNAL	0.0%
769	ACS ACTIVIDADES DE CONSTRUCCION Y	0.0%
770	ITAUSA INVESTIMENTOS ITAU PREF SA	0.0%
771	LENNAR A CLASS A	0.0%
772	KINGSPAN GROUP PLC	0.0%
773	DOW	0.0%
774	STERIS	0.0%
775	PACKAGING CORP OF AMERICA	0.0%
776	AMRIZE AG	0.0%
777	SVENSKA HANDELSBANKEN CLASS A	0.0%
778	ORIENTAL LAND	0.0%
779	EDP ENERGIAS DE PORTUGAL	0.0%
780	GENERAL MILLS INC	0.0%
781	HENKEL & KGAA PREF AG	0.0%
782	TATA CONSULTANCY SERVICES LTD	0.0%
783	AFFIRM HOLDINGS CLASS A	0.0%
784	BHARAT ELECTRONICS LTD	0.0%
785	MTN GROUP	0.0%
786	SWISSCOM AG	0.0%
787	TECHTRONIC INDUSTRIES	0.0%
788	DSM FIRMENICH AG	0.0%
789	SINGAPORE EXCHANGE	0.0%
790	NIPPON STEEL	0.0%
791	EPIROC CLASS A	0.0%
792	MERCK	0.0%
793	SOUTHERN COPPER CORP	0.0%
794	CAPGEMINI	0.0%
795	POSTE ITALIANE	0.0%
796	LASERTEC	0.0%
797	KONINKLIJKE PHILIPS	0.0%
798	UNIVERSAL MUSIC GROUP	0.0%
799	AST SPACEMOBILE CLASS A	0.0%
800	FTAI AVIATION	0.0%
801	CDW	0.0%
802	ATI	0.0%
803	PUBLIC BANK	0.0%
804	PAN AMERICAN SILVER	0.0%
805	ZIMMER BIOMET HOLDINGS	0.0%
806	EQUIFAX	0.0%
807	TERUMO	0.0%
808	FORTIVE	0.0%
809	ENDESA SA	0.0%
810	BEST BUY	0.0%
811	EVOLUTION MINING	0.0%
812	KIRIN HOLDINGS	0.0%
813	BROADRIDGE FINANCIAL SOLUTIONS INC	0.0%
814	CONSTELLATION BRANDS CLASS A	0.0%
815	KEYCORP	0.0%
816	CMS ENERGY	0.0%
817	KERING SA	0.0%
818	JB HUNT TRANSPORT SERVICES	0.0%
819	REDDIT CLASS A	0.0%
821	HEICO CLASS A	0.0%
822	ASAHI GROUP HOLDINGS	0.0%
823	BALL CORP	0.0%
824	BANK CENTRAL ASIA	0.0%
825	EQUINOX GOLD	0.0%
826	ASUSTEK COMPUTER INC	0.0%
827	CHUNGHWA TELECOM LTD	0.0%
828	FIDELITY NATIONAL INFORMATION SERV	0.0%
829	AMCOR PLC	0.0%
830	LG ELECTRONICS INC	0.0%
831	DUPONT DE NEMOURS	0.0%
832	IHI	0.0%
833	SEGRO REIT PLC	0.0%
834	SBA COMMUNICATIONS REIT CORP CLASS	0.0%
835	BROWN & BROWN INC	0.0%
836	SECOM	0.0%
837	CURTISS WRIGHT	0.0%
838	KUBOTA	0.0%
839	SINOPAC FINANCIAL HOLDINGS	0.0%
840	BRAMBLES	0.0%
841	NANYA TECHNOLOGY CORP	0.0%
842	QATAR NATIONAL BANK	0.0%
843	ALFA LAVAL	0.0%
844	KONINKLIJKE KPN NV	0.0%
845	CH ROBINSON WORLDWIDE	0.0%
846	JACOBS SOLUTIONS INC	0.0%
847	INTERNATIONAL PAPER	0.0%
848	ESSEX PROPERTY TRUST REIT	0.0%
849	ROIVANT SCIENCES LTD	0.0%
850	AMBEV SA	0.0%
851	UPM-KYMMENE	0.0%
852	PICC PROPERTY AND CASUALTY LTD H	0.0%
853	NATIONAL BANK OF GREECE	0.0%
854	TITAN COMPANY LTD	0.0%
855	LIBERTY MEDIA SERIES C	0.0%
856	VOLKSWAGEN NON-VOTING PREF AG	0.0%
857	AMERICA MOVIL B	0.0%
858	NISOURCE	0.0%
859	BOMBARDIER CLASS B	0.0%
860	TERNA RETE ELETTRICA NAZIONALE	0.0%
861	GENUINE PARTS	0.0%
862	COCA COLA HBC AG	0.0%
863	TRACTOR SUPPLY	0.0%
864	WARTSILA	0.0%
865	INVITATION HOMES INC	0.0%
866	CARLSBERG CLASS B	0.0%
867	IREN	0.0%
868	BE SEMICONDUCTOR INDUSTRIES NV	0.0%
869	BANK PEKAO SA	0.0%
870	SS AND C TECHNOLOGIES HOLDINGS	0.0%
871	LARGAN PRECISION LTD	0.0%
872	FINECOBANK BANCA FINECO	0.0%
873	INTERNATIONAL CONTAINER TERMINAL S	0.0%
874	SUN PHARMACEUTICAL INDUSTRIES LTD	0.0%
875	BT GROUP PLC	0.0%
876	BOLIDEN	0.0%
877	JULIUS BAER GRUPPE AG	0.0%
878	SONOVA HOLDING AG	0.0%
879	JENTECH PRECISION INDUSTRIAL LTD	0.0%
880	POSCO HOLDINGS	0.0%
881	NORDSON	0.0%
882	STATE BANK OF INDIA	0.0%
883	WEG	0.0%
884	SAMSUNG LIFE LTD	0.0%
885	IDEX	0.0%
886	FISHER AND PAYKEL HEALTHCARE CORPO	0.0%
887	SUZUKI MOTOR	0.0%
888	KUEHNE UND NAGEL INTERNATIONAL AG	0.0%
889	XPO	0.0%
890	SUN HUNG KAI PROPERTIES LTD	0.0%
891	CANON	0.0%
892	DASSAULT SYSTEMES	0.0%
893	NITTO DENKO	0.0%
894	NESTE	0.0%
895	WSP GLOBAL INC	0.0%
896	HINDUSTAN UNILEVER LTD	0.0%
897	SAMSUNG FIRE & MARINE INSURANCE LT	0.0%
898	BUNGE GLOBAL SA	0.0%
899	PTC	0.0%
900	EMIRATES NBD	0.0%
901	LOGITECH INTERNATIONAL	0.0%
902	INFORMA PLC	0.0%
903	RESONAC HOLDINGS	0.0%
904	DAIWA SECURITIES GROUP INC	0.0%
905	ASICS	0.0%
906	TELEFONICA SA	0.0%
907	BURLINGTON STORES	0.0%
908	TOAST CLASS A	0.0%
909	GREAT WEST LIFECO INC	0.0%
910	HANNOVER RUECK	0.0%
911	MARUTI SUZUKI INDIA LTD	0.0%
912	FABRINET	0.0%
913	ABU DHABI ISLAMIC BANK	0.0%
914	T&D HOLDINGS	0.0%
915	CIMB GROUP HOLDINGS	0.0%
916	SHRIRAM FINANCE LTD	0.0%
917	HALMA PLC	0.0%
918	METRO	0.0%
919	CARREFOUR SA	0.0%
920	FURUKAWA ELECTRIC LTD	0.0%
921	CHOCOLADEFABRIKEN LINDT & SPRUENGL	0.0%
922	EVEREST GROUP	0.0%
923	SYMRISE AG	0.0%
924	ANNALY CAPITAL MANAGEMENT REIT	0.0%
925	PARTNERS GROUP HOLDING AG	0.0%
926	FLUTTER ENTERTAINMENT PLC	0.0%
927	KING YUAN ELECTRONICS	0.0%
928	BROOKFIELD ASSET MANAGEMENT VOTING	0.0%
929	ABSA GROUP	0.0%
930	LYONDELLBASELL INDUSTRIES CLASS A	0.0%
931	HONPRECISION INC	0.0%
932	KONGSBERG GRUPPEN	0.0%
933	SMITHS GROUP PLC	0.0%
934	YUM CHINA HOLDINGS INC	0.0%
935	DAIWA HOUSE INDUSTRY	0.0%
936	MASCO	0.0%
937	YANGTZE OPTICAL FIBRE AND CABLE JO	0.0%
938	COMPUTERSHARE LTD	0.0%
939	TELECOM ITALIA	0.0%
940	HUA NAN FINANCIAL HOLDINGS	0.0%
941	TYSON FOODS INC CLASS A	0.0%
942	GEN DIGITAL	0.0%
943	EUROBANK SA	0.0%
944	KIMCO REALTY REIT CORP	0.0%
945	FOX CORP CLASS A	0.0%
946	WEYERHAEUSER REIT	0.0%
947	EMBRAER	0.0%
948	VONOVIA	0.0%
949	WINBOND ELECTRONICS	0.0%
950	ADMIRAL GROUP PLC	0.0%
951	OSAKA GAS	0.0%
952	CIRCLE INTERNET GROUP INC CLASS A	0.0%
953	NIDEC	0.0%
954	SAUDI RIYAL	0.0%
955	HD HYUNDAI HEAVY INDUSTRIES LTD	0.0%
956	SIEMENS HEALTHINEERS AG	0.0%
957	W. P. CAREY REIT	0.0%
958	KGHM POLSKA MIEDZ SA	0.0%
959	SUN COMMUNITIES REIT INC	0.0%
960	SK INC	0.0%
961	RB GLOBAL	0.0%
962	OLYMPUS	0.0%
963	MASTEC INC	0.0%
964	CGI INC CLASS A	0.0%
965	BCO BTG PACTUAL UNT SA	0.0%
966	CARPENTER TECHNOLOGY	0.0%
967	SHIONOGI	0.0%
968	SNAM	0.0%
969	FORTUM	0.0%
970	LAS VEGAS SANDS	0.0%
971	CEMEX CPO	0.0%
972	NVENT ELECTRIC PLC	0.0%
973	HEINEKEN HOLDING NV	0.0%
974	PETROCHINA A	0.0%
975	MARKS AND SPENCER GROUP PLC	0.0%
976	EVOLUTION	0.0%
977	FRESNILLO PLC	0.0%
978	THOMSON REUTERS CORP	0.0%
979	GRUPO CIBEST PREF SA	0.0%
980	RIVIAN AUTOMOTIVE INC CLASS A	0.0%
981	AGEAS	0.0%
982	A P MOLLER MAERSK CLASS B	0.0%
983	INDUSTRIVARDEN CLASS A	0.0%
984	SAMSARA CLASS A	0.0%
985	ZHONGJI INNOLIGHT A	0.0%
986	FOXCONN INDUSTRIAL INTERNET LTD A	0.0%
987	PHOENIX FINANCIAL LTD	0.0%
988	JAPAN EXCHANGE GROUP	0.0%
989	WALMART DE MEXICO V	0.0%
990	LINK REAL ESTATE INVESTMENT TRUST	0.0%
991	POWER GRID CORPORATION OF INDIA	0.0%
992	TOKYO GAS LTD	0.0%
993	INDIAN RUPEE	0.0%
994	SCHINDLER HOLDING PAR AG	0.0%
995	PZU SA	0.0%
996	SUMITOMO METAL MINING	0.0%
997	CHINA MOLYBDENUM H	0.0%
998	CELLNEX TELECOM	0.0%
999	SUNCORP GROUP	0.0%
1000	HEICO	0.0%
1001	ALAMOS GOLD CLASS A	0.0%
1002	THE SAGE GROUP	0.0%
1003	EURONEXT NV	0.0%
1004	CHINA CITIC BANK CORP LTD H	0.0%
1005	TAISEI	0.0%
1006	IA FINANCIAL INC	0.0%
1007	ORION CLASS B	0.0%
1008	NEUROCRINE BIOSCIENCES	0.0%
1009	ECHOSTAR CLASS A	0.0%
1010	ASR NEDERLAND	0.0%
1011	MIZRAHI TEFAHOT BANK LTD	0.0%
1012	HINDALCO INDUSTRIES LTD	0.0%
1013	NEW TAIWAN DOLLAR	0.0%
1014	TRANSUNION	0.0%
1015	MID AMERICA APARTMENT COMMUNITIES	0.0%
1016	SINOTRUK (HONG KONG) LTD	0.0%
1017	NORSK HYDRO	0.0%
1018	POP MART INTERNATIONAL GROUP	0.0%
1019	MALAYAN BANKING	0.0%
1020	INTERGLOBE AVIATION LTD	0.0%
1021	EQUATORIAL SA	0.0%
1022	SAMSUNG BIOLOGICS	0.0%
1023	PTT PCL NVDR	0.0%
1024	DELTA AIR LINES	0.0%
1025	BANK OF COMMUNICATIONS LTD H	0.0%
1026	BIZLINK HOLDING INC	0.0%
1027	STRAUMANN HOLDING AG	0.0%
1028	ADVANCED INFO SERVICE NVDR	0.0%
1029	UNITED UTILITIES GROUP PLC	0.0%
1030	SHOPRITE HOLDINGS LTD	0.0%
1031	TELSTRA GROUP	0.0%
1032	BANKINTER SA	0.0%
1033	ABU DHABI COMMERCIAL BANK	0.0%
1034	ONE COMMUNICATIONS LTD	0.0%
1035	DAIFUKU	0.0%
1036	MITSUBISHI CHEMICAL GROUP	0.0%
1037	ISRAEL DISCOUNT BANK LTD	0.0%
1038	PINNACLE FINANCIAL PARTNERS	0.0%
1039	ULTRATECH CEMENT LTD	0.0%
1040	COMPANHIA DE SANEAMENTO BASICO DE	0.0%
1041	SHARKNINJA	0.0%
1042	ALLEGRO SA	0.0%
1043	CHARTER COMMUNICATIONS CLASS A	0.0%
1044	BUREAU VERITAS SA	0.0%
1045	CHECK POINT SOFTWARE TECHNOLOGIES	0.0%
1046	REGENCY CENTERS REIT CORP	0.0%
1047	KAJIMA	0.0%
1048	ASELSAN ELEKTRONIK SANAYI VE TICAR	0.0%
1049	PIRAEUS BANK SA	0.0%
1050	LS ELECTRIC LTD	0.0%
1051	TOROMONT INDUSTRIES LTD	0.0%
1052	CHINA RESOURCES LAND	0.0%
1053	EBARA	0.0%
1054	NOMURA RESEARCH INSTITUTE	0.0%
1055	OMV	0.0%
1056	SHISEIDO	0.0%
1057	SCREEN HOLDINGS LTD	0.0%
1058	SCENTRE GROUP UNIT	0.0%
1059	MCCORMICK & CO NON-VOTING	0.0%
1060	MOWI	0.0%
1061	GEA GROUP AG	0.0%
1062	BUNZL	0.0%
1063	HYDRO ONE	0.0%
1064	TAIWAN COOPERATIVE FINANCIAL HOLDI	0.0%
1065	HCL TECHNOLOGIES LTD	0.0%
1066	EICHER MOTORS LTD	0.0%
1067	MITSUI OSK LINES LTD	0.0%
1068	DECKERS OUTDOOR	0.0%
1069	ANTA SPORTS PRODUCTS LTD	0.0%
1070	HYOSUNG HEAVY INDUSTRIES CORP	0.0%
1071	METSO CORPORATION	0.0%
1072	SUMITOMO REALTY & DEVELOPMENT	0.0%
1073	SINGAPORE TECHNOLOGIES ENGINEERING	0.0%
1074	OBIC LTD	0.0%
1075	TENARIS SA	0.0%
1076	EQT	0.0%
1077	OERSTED	0.0%
1078	INTERTEK GROUP PLC	0.0%
1079	SKF CLASS B	0.0%
1080	HD HYUNDAI ELECTRIC	0.0%
1081	ALTAGAS	0.0%
1082	ASAHI KASEI	0.0%
1083	WATSCO	0.0%
1084	WOORI FINANCIAL GROUP INC	0.0%
1085	EPIROC CLASS B	0.0%
1086	AEGON	0.0%
1087	M&G PLC	0.0%
1088	OBAYASHI	0.0%
1089	GEELY AUTOMOBILE HOLDINGS LTD	0.0%
1090	PHARMAESSENTIA	0.0%
1091	SOUTH KOREAN WON	0.0%
1092	KEPPEL	0.0%
1093	HD KOREA SHIPBUILDING & OFFSHORE E	0.0%
1094	KONAMI GROUP	0.0%
1095	BOUYGUES SA	0.0%
1096	REALTEK SEMICONDUCTOR	0.0%
1097	ALINMA BANK	0.0%
1098	ROCKET COMPANIES INC CLASS A	0.0%
1099	AKER BP	0.0%
1100	JX ADVANCED METALS CORP	0.0%
1101	BELIMO N AG	0.0%
1102	RYANAIR HOLDINGS PLC	0.0%
1103	CK ASSET HOLDINGS LTD	0.0%
1104	BANK RAKYAT INDONESIA (PERSERO)	0.0%
1105	CHINA INTERNATIONAL CAPITAL H	0.0%
1106	INNOLUX CORP	0.0%
1107	BANCO COMERCIAL PORTUGUES SA	0.0%
1108	YAMAHA MOTOR	0.0%
1109	KOKUSAI ELECTRIC	0.0%
1110	EMS-CHEMIE HOLDING AG	0.0%
1111	LENNOX INTERNATIONAL	0.0%
1112	SWISS PRIME SITE AG	0.0%
1113	UNIPOL ASSICURAZIONI SPA	0.0%
1114	TELIA COMPANY	0.0%
1115	WUXI APPTEC A	0.0%
1116	ROGERS COMMUNICATIONS NON-VOTING I	0.0%
1117	CG POWER AND INDUSTRIAL SOLUTIONS	0.0%
1118	UNI-PRESIDENT ENTERPRISES	0.0%
1119	INDUSTRIVARDEN CLASS C	0.0%
1120	BEIERSDORF AG	0.0%
1121	TRADEWEB MARKETS INC CLASS A	0.0%
1122	TVS MOTOR COMPANY	0.0%
1123	TATA STEEL LTD	0.0%
1124	MEDIBANK PRIVATE	0.0%
1125	HANSOH PHARMACEUTICAL GROUP	0.0%
1126	GOLD CIRCUIT ELECTRONICS	0.0%
1127	SAINSBURY(J) PLC	0.0%
1128	KUAISHOU TECHNOLOGY	0.0%
1129	CITIC LTD	0.0%
1130	SKANSKA CLASS B	0.0%
1131	KAWASAKI HEAVY INDUSTRIES	0.0%
1132	HENKEL AG	0.0%
1133	NEWS CLASS A	0.0%
1134	HARMONY GOLD MINING COMPANY LIMITE	0.0%
1135	AKZO NOBEL	0.0%
1136	PRESS METAL ALUMINIUM HOLDINGS	0.0%
1137	GEORGE WESTON	0.0%
1138	ZHEN DING TECHNOLOGY HOLDING LTD	0.0%
1139	EUROFINS SCIENTIFIC	0.0%
1140	KE HOLDINGS	0.0%
1141	DIVIS LABORATORIES LTD	0.0%
1142	UNIBAIL-RODAMCO-WESTFIELD SE	0.0%
1143	LG ENERGY SOLUTION LTD	0.0%
1144	CAPITALAND INTEGRATED COMMERCIAL T	0.0%
1145	HENNES & MAURITZ CLASS B	0.0%
1146	FIDELITY NATIONAL FINANCIAL INC	0.0%
1147	HONG KONG AND CHINA GAS LTD	0.0%
1148	ACWA POWER CO	0.0%
1149	QIAGEN	0.0%
1150	NOVA	0.0%
1151	COOPER	0.0%
1152	CONTEMPORARY AMPEREX TECHNOLOGY CL	0.0%
1153	CAPCOM LTD	0.0%
1154	FORTIS HEALTHCARE LTD	0.0%
1155	IMPALA PLATINUM	0.0%
1156	KLEPIERRE REIT SA	0.0%
1157	CCL INDUSTRIES CLASS B	0.0%
1158	ASSOCIATED BRITISH FOODS PLC	0.0%
1159	GALP ENERGIA SGPS SA CLASS B	0.0%
1160	RENTOKIL INITIAL PLC	0.0%
1161	RECORDATI INDUSTRIA CHIMICA E FARM	0.0%
1162	TORAY INDUSTRIES	0.0%
1163	ENLIGHT RENEWABLE ENERGY	0.0%
1164	STANDARD LIFE PLC	0.0%
1165	ADDTECH CLASS B	0.0%
1166	TMX GROUP LTD	0.0%
1167	SEVERN TRENT PLC	0.0%
1168	TFI INTERNATIONAL	0.0%
1169	NEDBANK GROUP LTD	0.0%
1170	ACCOR SA	0.0%
1171	SAUDI BASIC INDUSTRIES	0.0%
1172	LYNAS RARE EARTHS	0.0%
1173	SOCIEDAD QUIMICA Y MINERA DE CHILE	0.0%
1174	UNICHARM	0.0%
1175	MONCLER	0.0%
1176	NOVATEK MICROELECTRONICS	0.0%
1177	CSPC PHARMACEUTICAL GROUP	0.0%
1178	REDEIA CORPORACION SA	0.0%
1179	GRUPO AEROPORTUARIO DEL PACIFICO	0.0%
1180	GETLINK	0.0%
1181	GFL ENVIRONMENTAL SUBORDINATE VOTI	0.0%
1182	SMITH AND NEPHEW PLC	0.0%
1183	H WORLD GROUP ADR	0.0%
1184	ASIAN PAINTS	0.0%
1185	DAI NIPPON PRINTING	0.0%
1186	APA GROUP UNITS	0.0%
1187	INSURANCE AUSTRALIA GROUP	0.0%
1188	CHANG HWA COMMERCIAL BANK LTD	0.0%
1189	ORKLA	0.0%
1190	RIYAD BANK	0.0%
1191	NONGFU SPRING LTD H	0.0%
1192	INDUST PENOLES	0.0%
1193	TELENOR	0.0%
1194	BRENNTAG	0.0%
1195	EIFFAGE SA	0.0%
1196	THAILAND BAHT	0.0%
1197	NIPPON BUILDING FUND REIT	0.0%
1198	ROLLINS INC	0.0%
1199	RYOHIN KEIKAKU	0.0%
1200	REXEL SA	0.0%
1201	PANDORA	0.0%
1202	GROUPE BRUXELLES LAMBERT NV	0.0%
1203	BOSCH LTD	0.0%
1204	STELLANTIS	0.0%
1205	HD HYUNDAI LTD	0.0%
1206	HONGKONG LAND HOLDINGS LTD	0.0%
1207	CENTRICA PLC	0.0%
1208	QATAR ISLAMIC BANK	0.0%
1209	APOLLO HOSPITALS ENTERPRISE	0.0%
1210	KINGFISHER PLC	0.0%
1211	BID CORPORATION	0.0%
1212	AGC	0.0%
1213	ALDAR PROPERTIES	0.0%
1214	MERITZ FINANCIAL GROUP INC	0.0%
1215	MINEBEA MITSUMI INC	0.0%
1216	UNITED AIRLINES HOLDINGS	0.0%
1217	NATURGY ENERGY GROUP SA	0.0%
1218	BANK MANDIRI (PERSERO)	0.0%
1219	FIRST FINANCIAL HOLDING LTD	0.0%
1220	CONTINENTAL AG	0.0%
1221	LG	0.0%
1222	KAWASAKI KISEN LTD	0.0%
1223	YANGZIJIANG SHIPBUILDING (HOLDINGS	0.0%
1224	PEARSON PLC	0.0%
1225	LG CHEM LTD	0.0%
1226	CHINA PACIFIC INSURANCE (GROUP) H	0.0%
1227	SINO BIOPHARMACEUTICAL	0.0%
1228	DIXON TECHNOLOGIES (INDIA) LTD	0.0%
1229	MAGNA INTERNATIONAL	0.0%
1230	COLOPLAST CLASS B	0.0%
1231	TRENT LTD	0.0%
1232	CHINA MENGNIU DAIRY LTD	0.0%
1233	BOUBYAN BANK	0.0%
1234	PAN PACIFIC INTERNATIONAL HOLDINGS	0.0%
1235	SIGMA HEALTHCARE	0.0%
1236	KESKO CLASS B	0.0%
1237	LY CORP	0.0%
1238	FRESENIUS MEDICAL CARE AG	0.0%
1239	VODACOM GROUP LTD	0.0%
1240	PHISON ELECTRONICS CORP	0.0%
1241	EDP RENEWABLES SA	0.0%
1242	SAMSUNG HEAVY INDUSTRIES LTD	0.0%
1243	ATKINSREALIS GROUP INC	0.0%
1244	SECURITAS CLASS B	0.0%
1245	HUA HONG GRACE SEMICONDUCTOR LTD	0.0%
1246	CHOLAMANDALAM INVESTMENT AND FINAN	0.0%
1247	CARLYLE GROUP INC	0.0%
1248	MPI CORP	0.0%
1249	NEW ORIENTAL EDUCATION & TECHNOLOG	0.0%
1250	SINGAPORE DOLLAR	0.0%
1251	DICKS SPORTING	0.0%
1252	SWEDISH ORPHAN BIOVITRUM	0.0%
1253	PETRO RIO	0.0%
1254	COREBRIDGE FINANCIAL INC	0.0%
1255	FORMOSA PLASTICS CORP	0.0%
1256	TAIWAN MOBILE	0.0%
1257	ALPHA BANK SA	0.0%
1258	PLS GROUP LTD	0.0%
1259	MEDLINE CLASS A	0.0%
1260	ASPEED TECHNOLOGY	0.0%
1261	TELE2 CLASS B	0.0%
1262	UAE DIRHAM	0.0%
1263	GRASIM INDUSTRIES	0.0%
1264	KEYERA	0.0%
1265	TRELLEBORG CLASS B	0.0%
1266	NESTLE INDIA LTD	0.0%
1267	SINGAPORE AIRLINES LTD	0.0%
1268	ASX LTD	0.0%
1269	WEICHAI POWER LTD H	0.0%
1270	SBI HOLDINGS INC	0.0%
1271	HENDERSON LAND DEVELOPMENT LTD	0.0%
1272	TALANX AG	0.0%
1273	SANLAM LIMITED LTD	0.0%
1274	BAJAJ FINSERV LTD	0.0%
1275	TATA MOTORS LTD	0.0%
1276	GULF DEVELOPMENT PCL NVDR	0.0%
1277	JERONIMO MARTINS SA	0.0%
1278	BIM BIRLESIK MAGAZALAR A	0.0%
1279	AUSTRALIAN DOLLAR	0.0%
1280	BRAZILIAN REAL	0.0%
1281	SAUDI AWWAL BANK	0.0%
1282	INDUTRADE	0.0%
1283	NITORI HOLDINGS	0.0%
1284	KNORR BREMSE AG	0.0%
1285	EXOR NV	0.0%
1286	MAX HEALTHCARE INSTITUTE	0.0%
1287	KIKKOMAN CORP	0.0%
1288	MBANK SA	0.0%
1289	NEXON	0.0%
1290	YOKOHAMA FINANCIAL GROUP	0.0%
1291	SUBARU	0.0%
1292	DASSAULT AVIATION SA	0.0%
1293	INTERNATIONAL AIRLINES GROUP	0.0%
1294	SCHINDLER HOLDING AG	0.0%
1295	SHIMANO INC	0.0%
1296	KOREA INVESTMENT HOLDINGS LTD	0.0%
1297	TECH MAHINDRA	0.0%
1298	A P MOLLER MAERSK CLASS A	0.0%
1299	GLOBALWAFERS LTD	0.0%
1300	TRYG	0.0%
1301	FOX CORP CLASS B	0.0%
1302	ZTO EXPRESS (CAYMAN) INC	0.0%
1303	JSW STEEL	0.0%
1304	WEST JAPAN RAILWAY	0.0%
1305	HYATT HOTELS CORP CLASS A	0.0%
1306	AIRPORTS OF THAILAND PC NVDR	0.0%
1307	CP ALL PCL NVDR	0.0%
1308	BAJAJ AUTO	0.0%
1309	GMR AIRPORTS LTD	0.0%
1310	HKT TRUST AND HKT UNITS LTD	0.0%
1311	CANADIAN UTILITIES LTD CLASS A	0.0%
1312	ALCHIP TECHNOLOGIES	0.0%
1313	ADNOC GAS PLC	0.0%
1314	SABIC AGRI-NUTRIENTS	0.0%
1315	STANTEC	0.0%
1316	CUMMINS INDIA LTD	0.0%
1317	CITIC SECURITIES COMPANY H	0.0%
1318	LOTUS BAKERIES NV	0.0%
1319	IVANHOE MINES CLASS A	0.0%
1320	CHINA STEEL CORP	0.0%
1321	WH GROUP	0.0%
1322	INVENTEC	0.0%
1323	ETIHAD ETISALAT	0.0%
1324	SBI LIFE INSURANCE COMPANY LTD	0.0%
1325	AKESO INC	0.0%
1326	TORRENT PHARMACEUTICALS LTD	0.0%
1327	HENSOLDT AG	0.0%
1328	EVERGREEN MARINE CORP (TAIWAN) LTD	0.0%
1329	SAPUTO	0.0%
1330	RAKUTEN GROUP	0.0%
1331	CIPLA LTD	0.0%
1332	NEW CHINA LIFE INSURANCE COMPANY L	0.0%
1333	ALMARAI	0.0%
1334	SUZANO SA	0.0%
1335	FAR EASTONE TELECOMMUNICATIONS LTD	0.0%
1336	MAKITA	0.0%
1337	GALAXY ENTERTAINMENT GROUP	0.0%
1338	KAKAO	0.0%
1339	LUNDIN GOLD	0.0%
1340	MITSUI KINZOKU LIMITED LTD	0.0%
1341	LATAM AIRLINES GROUP	0.0%
1342	ADVANTECH	0.0%
1343	DELIVERY HERO	0.0%
1344	SYENSQO NV	0.0%
1345	GRUPO CIBEST SA	0.0%
1346	CAE	0.0%
1347	SAMVARDHANA MOTHERSON INTERNATIONA	0.0%
1348	DR REDDYS LABORATORIES	0.0%
1349	FIBRA UNO ADMINISTRACION REIT	0.0%
1350	NIBE INDUSTRIER CLASS B	0.0%
1351	SARTORIUS STEDIM BIOTECH SA	0.0%
1352	GILDAN ACTIVEWEAR	0.0%
1353	GRAB HOLDINGS CLASS A	0.0%
1354	CPFL ENERGIA	0.0%
1355	LI AUTO CLASS A	0.0%
1356	INDIAN HOTELS LTD	0.0%
1357	BANCO DE CHILE	0.0%
1358	BANQUE SAUDI FRANSI	0.0%
1359	GERDAU PREF SA	0.0%
1360	CHINA YANGTZE POWER LTD A	0.0%
1361	WISE PLC CLASS A	0.0%
1362	SAMSUNG SDS	0.0%
1363	SARTORIUS PREF AG	0.0%
1364	NIPPON PAINT HOLDINGS	0.0%
1365	SHANGHAI COMMERCIAL	0.0%
1366	QANTAS AIRWAYS	0.0%
1367	DLF LTD	0.0%
1368	HERO MOTOCORP LTD	0.0%
1369	SUNNY OPTICAL TECHNOLOGY LTD	0.0%
1370	THE LOTTERY CORPORATION LTD	0.0%
1371	BSE LTD	0.0%
1372	POSTAL SAVINGS BANK OF CHINA LTD H	0.0%
1373	LAND SECURITIES GROUP REIT PLC	0.0%
1374	XERO	0.0%
1375	LIFCO CLASS B	0.0%
1376	JINDAL STEEL LTD	0.0%
1377	INDONESIAN RUPIAH	0.0%
1378	TELEFONICA BRASIL SA	0.0%
1379	JIO FINANCIAL SERVICES	0.0%
1380	XP CLASS A INC	0.0%
1381	EISAI	0.0%
1382	CAPITALAND ASCENDAS REIT	0.0%
1383	BARRY CALLEBAUT AG	0.0%
1384	SOUTH AFRICAN RAND	0.0%
1385	OOREDOO	0.0%
1386	QATARI RIAL	0.0%
1387	PEGATRON	0.0%
1388	ELEMENT FLEET MANAGEMENT	0.0%
1389	CANADIAN TIRE LTD CLASS A	0.0%
1390	HAIER SMART HOME CLASS H LTD H	0.0%
1391	BANGKOK DUSIT MED SERVI NVDR	0.0%
1392	PB FINTECH	0.0%
1393	GAMUDA	0.0%
1394	PERSISTENT SYSTEMS LTD	0.0%
1395	DISCOVERY	0.0%
1396	TOPPAN HOLDINGS	0.0%
1397	MEXICAN PESO (NEW)	0.0%
1398	GRUPO AEROPORTUARIO DEL SURESTE B	0.0%
1399	HELLENIC TELECOMMUNICATIONS ORGANI	0.0%
1400	SOFINA SA	0.0%
1401	CHINA OVERSEAS LAND INVESTMENT	0.0%
1402	MONETA MONEY BNK	0.0%
1403	HDFC ASSET MANAGEMENT COMPANY LTD	0.0%
1404	LOCALIZA RENT A CAR	0.0%
1405	SPIRAX GROUP PLC	0.0%
1406	THE PEOPLES INSURANCE CO (GROUP) O	0.0%
1407	BANCO DO BRASIL SA	0.0%
1408	SANRIO	0.0%
1409	SVENSKA CELLULOSA AKTIEBOLAGET SCA	0.0%
1410	VARUN BEVERAGES	0.0%
1411	VANGUARD INTERNATIONAL SEMICONDUCT	0.0%
1412	SALMAR	0.0%
1413	ELISA	0.0%
1414	HYUNDAI GLOVIS LTD	0.0%
1415	AZRIELI GROUP LTD	0.0%
1416	XPENG CLASS A INC	0.0%
1417	ACCIONA	0.0%
1418	ECOPRO LTD	0.0%
1419	CANADIAN DOLLAR	0.0%
1420	MALAYSIAN RINGGIT	0.0%
1421	AVENUE SUPERMARTS LTD	0.0%
1422	ALSTOM SA	0.0%
1423	TENCENT MUSIC ENTERTAINMENT GROUP	0.0%
1424	YOKOGAWA ELECTRIC	0.0%
1425	BUENAVENTURA ADR REPRESENTING	0.0%
1426	DB INSURANCE LTD	0.0%
1427	AUCKLAND INTERNATIONAL AIRPORT	0.0%
1428	CHIBA BANK	0.0%
1429	CAMBRICON TECHNOLOGIES CORPORATION	0.0%
1430	BANK ALBILAD	0.0%
1431	TELKOM INDONESIA	0.0%
1432	MTR CORPORATION	0.0%
1433	ELIA GROUP SA	0.0%
1434	DR SULAIMAN AL HABIB MEDICAL GRP	0.0%
1435	DANISH KRONE	0.0%
1436	HYUNDAI-ROTEM	0.0%
1437	IPSEN SA	0.0%
1438	TATA CONSUMER PRODUCTS LTD	0.0%
1439	INFO EDGE INDIA LTD	0.0%
1440	SAUDI ENERGY	0.0%
1441	PRO MEDICUS	0.0%
1442	FUTU HOLDINGS ADR	0.0%
1443	RENAULT SA	0.0%
1444	KOREAN AIR LINES LTD	0.0%
1445	SK INNOVATION LTD	0.0%
1446	STORA ENSO CLASS R	0.0%
1447	SIAM CEMENT PCL NVDR	0.0%
1448	POLISH ZLOTY	0.0%
1449	GJENSIDIGE FORSIKRING	0.0%
1450	THE PEOPLES INSURANCE COMPANY (GRO	0.0%
1451	POWER FINANCE CORPORATION LTD	0.0%
1452	HONG LEONG BANK	0.0%
1453	BRITANNIA INDUSTRIES LTD	0.0%
1454	MOTIVA INFRAESTRUTURA DE MOBILIDAD	0.0%
1455	NEPI ROCKCASTLE	0.0%
1456	WILMAR INTERNATIONAL	0.0%
1457	SGH	0.0%
1458	REA GROUP LTD	0.0%
1459	VICINITY CENTRES	0.0%
1460	KANZHUN AMERICAN DEPOSITORY SHARES	0.0%
1461	HIKARI TSUSHIN INC	0.0%
1462	SCHRODERS PLC	0.0%
1463	THE SWATCH GROUP AG	0.0%
1464	HANKYU HANSHIN HOLDINGS	0.0%
1465	NIO CLASS A	0.0%
1466	REINET INVESTMENTS S.C.A.	0.0%
1467	PROLOGIS PROPERTY MEXICO REIT	0.0%
1468	DR ING HC F PORSCHE PRF AG	0.0%
1469	PETRONAS GAS	0.0%
1470	RUMO SA	0.0%
1471	CD PROJEKT RED	0.0%
1472	BANK OF JIANGSU CORPORATION A	0.0%
1473	KUWAITI DINAR	0.0%
1474	AEROPORTS DE PARIS SA	0.0%
1475	OTSUKA CORP	0.0%
1476	TOHO (TOKYO)	0.0%
1477	INDUSIND BANK	0.0%
1478	BHARAT PETROLEUM	0.0%
1479	DAVIDE CAMPARI MILANO NV	0.0%
1480	ALLWYN AG	0.0%
1481	EVA AIRWAYS	0.0%
1482	TURKISH LIRA	0.0%
1483	SODEXO SA	0.0%
1484	NORWEGIAN KRONE	0.0%
1485	AKBANK A	0.0%
1486	ZALANDO	0.0%
1487	IHH HEALTHCARE	0.0%
1488	BIOMERIEUX SA	0.0%
1489	VERBUND AG	0.0%
1490	DEUTSCHE LUFTHANSA AG	0.0%
1491	MIRAE ASSET SECURITIES LTD	0.0%
1492	BANK OF THE PHILIPPINE ISLANDS	0.0%
1493	GENSCRIPT BIOTECH CORP	0.0%
1494	BEIJER REF CLASS B	0.0%
1495	REDE DOR SAO LUIZ SA	0.0%
1496	SITC INTERNATIONAL HOLDINGS LTD	0.0%
1497	POLYCAB INDIA	0.0%
1498	KRUNG THAI BANK NVDR	0.0%
1499	ENN ENERGY HOLDINGS LTD	0.0%
1500	HDFC LIFE INSURANCE COMPANY LTD	0.0%
1501	INDUS TOWERS LTD	0.0%
1502	LUPIN	0.0%
1503	CHEUNG KONG INFRASTRUCTURE HOLDING	0.0%
1504	INDUSTRIAL AND COMMERCIAL BANK OF	0.0%
1505	EVONIK INDUSTRIES AG	0.0%
1506	EMPRESAS COPEC SA	0.0%
1507	AGRICULTURAL BANK OF CHINA LTD A	0.0%
1508	INFRATIL LTD	0.0%
1509	GECINA SA	0.0%
1510	TAL EDUCATION GROUP ADR REPTG CLA	0.0%
1511	BDO UNIBANK	0.0%
1512	MIDEA GROUP CLASS H	0.0%
1513	REC	0.0%
1514	AMUNDI SA	0.0%
1515	HENGAN INTERNATIONAL GROUP	0.0%
1516	DIETEREN GROUP SA	0.0%
1517	LPP SA	0.0%
1518	GEDEON RICHTER	0.0%
1519	ABU DHABI NATIONAL OIL COMPANY FOR	0.0%
1520	RAIA DROGASIL	0.0%
1521	ZENSHO HOLDINGS	0.0%
1522	GAIL INDIA LTD	0.0%
1523	ARAB NATIONAL BANK	0.0%
1524	YUAN RENMINBI	0.0%
1525	IGM FINANCIAL INC	0.0%
1526	DB ISLAMIC BANK	0.0%
1527	POUND STERLING	0.0%
1528	JD HEALTH INTERNATIONAL INC	0.0%
1529	GRUPO BIMBO A	0.0%
1530	LUXSHARE PRECISION INDUSTRY LTD A	0.0%
1531	JAPANESE YEN	0.0%
1532	CENCOSUD	0.0%
1533	BROOKFIELD RENEWABLE SUBORDINATE V	0.0%
1534	MERIDIAN ENERGY LTD	0.0%
1535	BKW N AG	0.0%
1536	DEMANT	0.0%
1537	GIGABYTE TECHNOLOGY LTD	0.0%
1538	VEDANTA LTD	0.0%
1539	CONTACT ENERGY LTD	0.0%
1540	CHILEAN PESO	0.0%
1541	ERSTE BANK POLSKA SA	0.0%
1542	HMM LTD	0.0%
1543	BANK NEGARA INDONESIA	0.0%
1544	ICL GROUP	0.0%
1545	DINO POLSKA	0.0%
1546	NH INVESTMENT & SECURITIES	0.0%
1547	EMPIRE CLASS A	0.0%
1548	FALABELLA SACI	0.0%
1549	INDIAN OIL CORP	0.0%
1550	HONG KONG DOLLAR	0.0%
1551	POSCO FUTURE M LTD	0.0%
1552	SINO LAND LTD	0.0%
1553	NEW ZEALAND DOLLAR	0.0%
1554	TRUE CORP PCL/NEW NVDR	0.0%
1555	3SBIO INC	0.0%
1556	WHARF REAL ESTATE INVESTMENT COMPA	0.0%
1557	VIPSHOP HOLDINGS SPONSORED ADS REP	0.0%
1558	INPOST SA	0.0%
1559	GUOTAI HAITONG SECURITIES CO LTD H	0.0%
1560	GRUMA	0.0%
1561	NIPPON SANSO HOLDINGS	0.0%
1562	CHINA GALAXY SECURITIES LTD A	0.0%
1563	PIDILITE INDUSTRIES LTD	0.0%
1564	FORTUNE ELECTRIC	0.0%
1565	MARICO	0.0%
1566	TELUS	0.0%
1567	KRAFTON	0.0%
1568	CENTRAL PATTANA PCL NVDR	0.0%
1569	COVIVIO SA	0.0%
1570	COCA-COLA FEMSA CLASS UBL UNITS	0.0%
1571	KASIKORNBANK PCL NVDR	0.0%
1572	CHINA RESOURCES BEER HOLDINGS LTD	0.0%
1573	SRF LTD	0.0%
1574	LODHA DEVELOPERS LTD	0.0%
1575	REMGRO	0.0%
1576	BUMRUNGRAD HOSPITAL PCL NVDR	0.0%
1577	CAPITALAND INVESTMENT LTD	0.0%
1578	WISETECH GLOBAL	0.0%
1579	SCB X PCL NVDR	0.0%
1580	NISSAN MOTOR	0.0%
1581	SWIRE PACIFIC LTD A	0.0%
1582	ADNOC DRILLING COMPANY	0.0%
1583	HANKOOK TIRE & TECHNOLOGY LTD	0.0%
1584	BANK OF NINGBO A	0.0%
1585	SAM YANG FOODS INC	0.0%
1586	FUYAO GLASS INDUSTRY GROUP LTD H	0.0%
1587	CGN POWER LTD H	0.0%
1588	CHINA RESOURCES MIXC LIFESTYLE SER	0.0%
1589	ARCA CONTINENTAL	0.0%
1590	CHINA TAIPING INSURANCE HLDGS LTD	0.0%
1591	KUNLUN ENERGY LTD	0.0%
1592	AUROBINDO PHARMA	0.0%
1593	GODREJ CONSUMER PRODUCTS LTD	0.0%
1594	ECOPRO BM LTD	0.0%
1595	SICHUAN CHUANTOU ENERGY LTD A	0.0%
1596	IDFC FIRST BANK LTD	0.0%
1597	ABB INDIA LTD	0.0%
1598	AU SMALL FINANCE BANK	0.0%
1599	SWEDISH KRONA	0.0%
1600	WIPRO	0.0%
1601	KLABIN UNITS SA	0.0%
1602	JD LOGISTICS INC	0.0%
1603	WULIANGYE YIBIN LTD A	0.0%
1604	LOTES	0.0%
1605	KIMBERLY-CLARK DE MEXICO CLASS A	0.0%
1606	LI NING LTD	0.0%
1607	SHENZHOU INTERNATIONAL GROUP	0.0%
1608	SWISS FRANC	0.0%
1609	AAC TECHNOLOGIES HOLDINGS	0.0%
1610	NAURA TECHNOLOGY GROUP LTD A	0.0%
1611	BIDVEST GROUP	0.0%
1612	MITSUBISHI HC CAPITAL INC	0.0%
1613	KOC HOLDING A	0.0%
1614	UNITED SPIRITS	0.0%
1615	APL APOLLO TUBES LTD	0.0%
1616	COLGATE PALMOLIVE INDIA LTD	0.0%
1617	VODAFONE IDEA LTD	0.0%
1618	CHINA GALAXY SECURITIES LTD H	0.0%
1619	SANDS CHINA LTD	0.0%
1620	BOC AVIATION LTD	0.0%
1621	MOBILE TEL	0.0%
1622	BILIBILI INC	0.0%
1623	E INK HOLDINGS	0.0%
1624	SM PRIME HOLDINGS	0.0%
1625	PHOENIX MILLS	0.0%
1626	INDUSTRIAL BANK A	0.0%
1627	CZECH KORUNA	0.0%
1628	CHAILEASE HOLDING LTD	0.0%
1629	UPL	0.0%
1630	ICICI LOMBARD GENERAL INSURANCE CO	0.0%
1631	EAST MONEY INFORMATION LTD A	0.0%
1632	DAITO TRUST CONSTRUCTION LTD	0.0%
1633	CHINA RAILWAY GROUP LTD H	0.0%
1634	AIRTAC INTERNATIONAL GROUP	0.0%
1635	SINOPHARM GROUP LTD H	0.0%
1636	BUPA ARABIA	0.0%
1637	BANK OF BARODA LTD	0.0%
1638	NEMETSCHEK	0.0%
1639	CVC CAPITAL PARTNERS PLC	0.0%
1640	SIEMENS LTD	0.0%
1641	GRUPO AEROPORTUARIO DEL CENTRO NOR	0.0%
1642	YUHAN	0.0%
1643	PRESIDENT CHAIN STORE CORP	0.0%
1644	KAKAOBANK	0.0%
1645	BCE INC	0.0%
1646	FUYAO GLASS INDUSTRY GROUP LTD A	0.0%
1647	CLICKS GROUP	0.0%
1648	ALRAYAN BANK QPSC	0.0%
1649	KYOWA KIRIN LTD	0.0%
1650	PAGE INDUSTRIES	0.0%
1651	MANKIND PHARMA LTD	0.0%
1652	GODREJ PROPERTIES LTD	0.0%
1653	MRF LTD	0.0%
1654	JIANGSU HENGRUI MEDICINE LTD A	0.0%
1655	HOTAI MOTOR LTD	0.0%
1656	CHINA MINSHENG BANKING A	0.0%
1657	ORACLE FINANCIAL SERVICES SOFTWARE	0.0%
1658	AMOREPACIFIC	0.0%
1659	BANCO SANTANDER CHILE	0.0%
1660	POSTAL SAVINGS BANK OF CHINA LTD A	0.0%
1661	PING AN BANK LTD A	0.0%
1662	WANT WANT CHINA HOLDINGS	0.0%
1663	HULIC	0.0%
1664	BANCO DE CREDITO E INVERSION	0.0%
1665	TSINGTAO BREWERY LTD A	0.0%
1666	GANFENG LITHIUM GROUP LTD A	0.0%
1667	PEPKOR HOLDINGS SHS LTD	0.0%
1668	ORIENT OVERSEAS (INTERNATIONAL) LT	0.0%
1669	SUNTORY BEVERAGE & FOOD LTD	0.0%
1670	KINGSOFT	0.0%
1671	HUNGARIAN FORINT	0.0%
1672	INTERCONEXION ELECTRICA SA	0.0%
1673	ZHUZHOU CRRC TIMES ELECTRIC LTD A	0.0%
1674	HAVELLS INDIA LTD	0.0%
1675	TURKIYE IS BANKASI C	0.0%
1676	THE COOPERATIVE INSURANCE	0.0%
1677	TUBE INVESTMENTS OF INDIA LTD	0.0%
1678	BAOSHAN IRON & STEEL LTD A	0.0%
1679	SHANGHAI PUDONG DEVELOPMENT BANK A	0.0%
1680	JUMBO	0.0%
1681	CHOW TAI FOOK JEWELLERY GROUP LTD	0.0%
1682	EVE ENERGY A	0.0%
1683	HENGLI PETROCHEMICAL LTD A	0.0%
1684	CELCOMDIGI	0.0%
1685	TINGYI (CAYMAN ISLANDS) HOLDINGS	0.0%
1686	RATIONAL AG	0.0%
1687	NHPC LTD	0.0%
1688	SUNDARAM FINANCE LTD	0.0%
1689	GF SECURITIES A	0.0%
1690	PRESTIGE ESTATES PROJECTS	0.0%
1691	COMMERCIAL BANK OF QATAR	0.0%
1692	CIA ENERGETICA DE MINAS GERAIS PRE	0.0%
1693	AMBUJA CEMENTS LTD	0.0%
1694	ADVANCED MICRO-FABRICATION EQUIPME	0.0%
1695	ZTE CORP H	0.0%
1696	CHAROEN POKPHAND FOODS NVDR	0.0%
1697	HUATAI SECURITIES H	0.0%
1698	AIR CHINA A	0.0%
1699	PETRONET LNG	0.0%
1700	SUPREME INDUSTRIES LTD	0.0%
1701	YAPI VE KREDI BANKASI A	0.0%
1702	VOLTAS LTD	0.0%
1703	GUANGDONG HAID GROUP LTD A	0.0%
1704	SIGMAF A	0.0%
1705	BANK OF CHINA LTD A	0.0%
1706	ZYDUS LIFESCIENCES LTD	0.0%
1707	TMBTHANACHART BANK PCL NVDR	0.0%
1708	BARITO PACIFIC	0.0%
1709	YES BANK	0.0%
1710	JINDAL STAINLESS LTD	0.0%
1711	CHINA GAS HOLDINGS LTD	0.0%
1712	PETRONAS CHEMICALS GROUP	0.0%
1713	UNION BANK OF INDIA LTD	0.0%
1714	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	0.0%
1715	HYBE	0.0%
1716	TURKCELL ILETISIM HIZMETLERI A	0.0%
1717	CHINA PACIFIC INSURANCE (GROUP) A	0.0%
1718	HUNDSUN TECHNOLOGIES A	0.0%
1719	TORRENT POWER LTD	0.0%
1720	MAXIS	0.0%
1721	EREGLI DEMIR VE CELIK FABRIKALARI	0.0%
1722	TONGCHENG TRAVEL HOLDINGS	0.0%
1723	JAPAN POST INSURANCE LTD	0.0%
1724	OBEROI REALTY	0.0%
1725	ICICI PRUDENTIAL LIFE INSURANCE CO	0.0%
1726	GREAT WALL MOTOR COMPANY LTD H	0.0%
1727	HACI OMER SABANCI HOLDING A	0.0%
1728	PUNJAB NATIONAL BANK	0.0%
1729	SUNWAY	0.0%
1730	CHINA STATE CONSTRUCTION ENGINEERI	0.0%
1731	PHILIPPINE PESO	0.0%
1732	MPHASIS LTD	0.0%
1733	DABUR INDIA	0.0%
1734	ZHEJIANG HUAYOU COBALT LTD A	0.0%
1735	TATA COMMUNICATIONS LTD	0.0%
1736	SHREE CEMENT LTD	0.0%
1737	BB SEGURIDADE SA	0.0%
1738	GUOTAI HAITONG SECURITIES LTD A	0.0%
1739	SHENZHEN MINDRAY BIO-MEDICAL ELECT	0.0%
1740	INNER MONGOLIA YILI INDUSTRIAL GRO	0.0%
1741	OMNIVISION INTEGRATED CIRCUITS GRO	0.0%
1742	QATAR GAS TRANSPORT COMPANY LTD	0.0%
1743	COLOMBIAN PESO	0.0%
1744	NEW ISRAELI SHEQEL	0.0%
1745	FOSHAN HAI TIAN FLAVOURING & FOOD	0.0%
1746	MINOR INTERNATIONAL PCL NVDR	0.0%
1747	BEIJING ENTERPRISES HOLDINGS LTD	0.0%
1748	SHANXI XINGHUACUN FEN WINE FACTORY	0.0%
1749	HAIDILAO INTERNATIONAL HOLDING LTD	0.0%
1750	S.F. HOLDING LTD A	0.0%
1751	WAN HAI LINES	0.0%
1752	NARI TECHNOLOGY LTD A	0.0%
1753	ALKEM LABORATORIES LTD	0.0%
1754	BOSIDENG INTERNATIONAL	0.0%
1755	ALIBABA HEALTH INFORMATION TECH	0.0%
1756	BANK OF SHANGHAI LTD A	0.0%
1757	LONGI GREEN ENERGY TECHNOLOGY A	0.0%
1758	CHINA RESOURCES GAS GROUP LTD	0.0%
1759	LONGFOR GROUP HOLDINGS	0.0%
1760	GULF BANK	0.0%
1761	PLDT INC	0.0%
1762	SHANGHAI FOSUN PHARMACEUTICAL (GRO	0.0%
1763	IFLYTEK LTD A	0.0%
1764	WANHUA CHEMICAL GROUP LTD A	0.0%
1765	CHINA FEIHE LTD	0.0%
1766	LEGEND BIOTECH ADR REP	0.0%
1767	GOTO GOJEK TOKOPEDIA TBK PT	0.0%
1768	AIER EYE HOSPITAL GROUP LTD A	0.0%
1769	P.I. INDUSTRIES	0.0%
1770	GOERTEK A	0.0%
1771	CHINA NATIONAL BUILDING MATERIAL L	0.0%
1772	BANK OF BEIJING LTD A	0.0%
1773	CHONGQING CHANGAN AUTOMOBILE LTD A	0.0%
1774	SUNGROW POWER SUPPLY LTD A	0.0%
1775	YADEA GROUP HOLDINGS	0.0%
1776	ZTE CORP A	0.0%
1777	MINISO GROUP HOLDING LTD	0.0%
1778	TONGWEI LTD A	0.0%
1779	GIANT BIOGENE HOLDING LTD	0.0%
1780	LUZHOU LAO JIAO LTD A	0.0%
1781	SM INVESTMENTS	0.0%
1782	BEIJING KINGSOFT OFFICE SOFTWARE A	0.0%
1783	CHINA TOURISM GROUP DUTY FREE CORP	0.0%
1784	SHANGHAI UNITED IMAGING HEALTHCARE	0.0%
1785	IEIT SYSTEMS CO LTD	0.0%
1786	SHENZHEN TRANSSION HOLDINGS A	0.0%
1787	ECOPRO BM CO LTD	0.0%
1788	RUSSIAN RUBLE	0.0%
1789	PHARMARON BEIJING LTD A	0.0%
1790	ANHUI JIANGHUAI AUTOMOBILE CORP LT	0.0%
1791	KLABIN SA PREF	0.0%
1792	SEVERSTAL GDR REG S	0.0%
1793	-	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

💰 All-in cost cheaper than 19%

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

Advanced risk

2.05

Sortino (3y) ?

1.06

Calmar (3y) ?

8.1%

Downside deviation ?

75%

Up months (hit rate) ?

$64.09

52-week high ?

$50.49

52-week low ?

Concentration depth

~92 ?

Effective number of holdings

Roughly 1,793 companies are held, but the largest names carry most of the weight — so it behaves like ~92 equal-sized positions.

Tilt vs a world tracker

United States-10.6

Technology+4.4

Taiwan+3.3

South Korea+3.0

Consumer Staples-2.0

Ireland+1.5

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

Documents

📄 KID (PDF)

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Why it's similar	This is the fund on this page.	StocksPhysical Tracks a different index in the same category.	StocksPhysical Tracks a different index in the same category.	StocksPhysical Tracks a different index in the same category.	StocksAccumulatingPhysical Tracks a different index in the same category.	StocksPhysical Tracks a different index in the same category.	StocksAccumulatingPhysical Tracks a different index in the same category.
Index tracked	MSCI ACWI Select Screened Index	MSCI World	MSCI World	MSCI World	MSCI World	S&P Developed Ex-U.S. BMI Index	MSCI ACWI
Yearly fee (TER)	0.00%	0.30%	0.30%	0.20%	0.20%	0.03%	0.20%
All-in cost	0.37%	0.30%	0.00%	0.00%	0.20%	0.00%	0.20%
Fund size	€0	€173.1B	€146.5B	€128.1B	€127.6B	€36.4B	€31.3B
Domicile	Ireland	Ireland	Ireland	Ireland	Ireland	United States	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+19.3%	+16.8%	+17.8%		+18.3%	+17.0%	+17.9%
5-yr return p.a.		+9.7%	+9.3%		+11.3%	+5.9%	+10.4%
# holdings	1,793	1,356	1,356	1,356	1,356	2,466	1,738

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Data as of 0000-00-00 · Source: issuer data, compiled by Finance Hamster

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