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Xtrackers MSCI Ac World Screened UCITS ETF 1C

Xtrackers · IE00BGHQ0G80

Xtrackers MSCI Ac World Screened UCITS ETF 1C is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XMAW (ISIN IE00BGHQ0G80). 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 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%

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Fund size (AUM) ?

€0

Risk level (SRI) ?

5 / 7 · High

1-year return ?

+12.8%

Price Return · to 2026-11-04

Yearly fee (TER) ?

0.25%

All-in cost ≈ 0.26%

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 1,790 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

0.25%Yearly fee (TER)

0.26%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

2014

12-year track record

Performance

Growth of €100 invested — both lines start at €100.

Xtrackers MSCI Ac World Screened UCITS ETF 1C Average MSCI ACWI Select Screened Index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+9.8%

1 year+12.8%

3 years+21.4%

5 years+9.5%

Return, year by year

-20.6

+23.6

+19.8

+21.7

'22'23'24'25

3 of 4 up yearsBest: 2023 +23.6%Worst: 2022 -20.6%Calendar-year total returns, in EUR

How bumpy has it been?

15.3%

Volatility (1y) ?

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

-19.0%

Worst drop (3y) ?

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

1.03

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+70.1%

Since inception

Total growth since launch — about +10.6% a year.

+43.5%

Best 12 months

The strongest one-year stretch on record.

-24.2%

Worst 12 months

The weakest one-year stretch on record.

-27.3%

Worst fall on record ?

It clawed back in about 16 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 27.6% of the fund — the rest is spread across roughly 1775 more companies.

Top 10 holdings

#	Company	Weight
1	NVIDIA	5.6%
2	APPLE	5.1%
3	MICROSOFT	3.8%
4	AMAZON COM INC	2.6%
5	ALPHABET CLASS A	2.1%
6	TAIWAN SEMICONDUCTOR MANUFACTURING	2.0%
7	BROADCOM INC	1.8%
8	ALPHABET CLASS C	1.7%
9	META PLATFORMS CLASS A	1.6%
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	XMAW	EUR	★ Primary
CHF listings
SIX	XMAWCHF	CHF
SIX	XMAW	CHF
EUR listings
B2	XMAW	EUR
B2	XMAWUSD	EUR
B3	XMAWD	EUR
B3	XMAWL	EUR
B3	XMAWM	EUR
B3	XMAWZ	EUR
B4	XMAWEUR	EUR
Borsa Italiana	XMAW	EUR
BQ	XMAWM	EUR
BQ	XMAWD	EUR
BW	XMAWCHF	EUR
E1	XMAWEUR	EUR
E1	XMAWGBX	EUR
E1	XMAWUSD	EUR
EB	XMAWM	EUR
EB	XMAWL	EUR
EB	XMAWD	EUR
EO	XMAWEUR	EUR
EO	XMAWGBX	EUR
EO	XMAWUSD	EUR
EP	XMAWUSD	EUR
EP	XMAWGBX	EUR
EP	XMAWEUR	EUR
ER	XMAWUSD	EUR
ER	XMAWM	EUR
ER	XMAWGBP	EUR
ER	XMAWD	EUR
ER	XMAWCHF	EUR
ER	XMAW	EUR
EU	XMAWUSD	EUR
EU	XMAWGBX	EUR
EU	XMAWEUR	EUR
EZ	XMAWEUR	EUR
EZ	XMAWGBX	EUR
EZ	XMAWUSD	EUR
Frankfurt	XMAW	EUR
GD	XMAW	EUR
GF	XMAW	EUR
GM	XMAW	EUR
GS	XMAW	EUR
GT	XMAW	EUR
GZ	XMAW	EUR
I2	XMAWD	EUR
I2	XMAWM	EUR
IX	XMAWM	EUR
IX	XMAWL	EUR
IX	XMAWD	EUR
L1	XMAWD	EUR
L1	XMAWM	EUR
L1	XMAWZ	EUR
L3	XMAWZ	EUR
L3	XMAWM	EUR
L3	XMAWL	EUR
L3	XMAWD	EUR
LA	XMAW	EUR
LU	XMAW	EUR
PO	XMAWZ	EUR
PO	XMAWM	EUR
PO	XMAWL	EUR
PO	XMAWD	EUR
QE	XMAWD	EUR
QT	XMAW	EUR
QX	XMAWD	EUR
S1	XMAWD	EUR
S4	XMAWD	EUR
SE	XMAW	EUR
T2	XMAWEUR	EUR
T2	XMAWGBP	EUR
T2	XMAWUSD	EUR
TH	XMAW	EUR
WT	XMAWEUR	EUR
X1	XMAWUSD	EUR
X1	XMAWGBX	EUR
X1	XMAWEUR	EUR
X2	XMAWEUR	EUR
X2	XMAWGBX	EUR
X9	XMAWUSD	EUR
XA	XMAWEUR	EUR
XA	XMAWGBX	EUR
XA	XMAWUSD	EUR
XE	XMAWUSD	EUR
XE	XMAWGBX	EUR
XE	XMAWEUR	EUR
XF	XMAWEUR	EUR
XF	XMAWGBX	EUR
XF	XMAWUSD	EUR
XG	XMAWUSD	EUR
XG	XMAWGBX	EUR
XG	XMAWEUR	EUR
XH	XMAWEUR	EUR
XH	XMAWGBX	EUR
XH	XMAWUSD	EUR
XJ	XMAWEUR	EUR
XJ	XMAWGBX	EUR
XJ	XMAWUSD	EUR
XL	XMAWUSD	EUR
XL	XMAWGBX	EUR
XL	XMAWEUR	EUR
XO	XMAWEUR	EUR
XO	XMAWGBX	EUR
XO	XMAWUSD	EUR
XS	XMAWUSD	EUR
XS	XMAWGBX	EUR
XS	XMAWEUR	EUR
XT	XMAWEUR	EUR
XT	XMAWGBX	EUR
XU	XMAWEUR	EUR
XU	XMAWGBX	EUR
XU	XMAWUSD	EUR
XV	XMAWUSD	EUR
XV	XMAWGBX	EUR
XV	XMAWEUR	EUR
XW	XMAWEUR	EUR
XW	XMAWGBX	EUR
XW	XMAWUSD	EUR
XX	XMAWEUR	EUR
XX	XMAWGBX	EUR
XX	XMAWUSD	EUR

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

Full holdings

As of 2026-11-04 · the fund's own published holdings.

#	Company	Weight
1	NVIDIA	5.6%
2	APPLE	5.1%
3	MICROSOFT	3.8%
4	AMAZON COM INC	2.6%
5	ALPHABET CLASS A	2.1%
6	TAIWAN SEMICONDUCTOR MANUFACTURING	2.0%
7	BROADCOM INC	1.8%
8	ALPHABET CLASS C	1.7%
9	META PLATFORMS CLASS A	1.6%
10	MICRON TECHNOLOGY	1.3%
11	TESLA INC	1.1%
12	ADVANCED MICRO DEVICES	1.1%
13	ELI LILLY	1.0%
14	SAMSUNG ELECTRONICS LTD	1.0%
15	JPMORGAN CHASE	0.9%
16	ASML HOLDING	0.7%
17	SK HYNIX	0.7%
18	BERKSHIRE HATHAWAY INC CLASS B	0.7%
19	EXXONMOBIL HOLDINGS CORP	0.7%
20	JOHNSON & JOHNSON	0.6%
21	VISA CLASS A	0.6%
22	INTEL CORPORATION CORP	0.5%
23	ABBVIE	0.5%
24	WALMART	0.5%
25	MASTERCARD CLASS A	0.5%
26	CISCO SYSTEMS INC	0.5%
27	PALANTIR TECHNOLOGIES CLASS A	0.4%
28	LAM RESEARCH	0.4%
29	APPLIED MATERIAL INC	0.4%
30	COSTCO WHOLESALE CORP	0.4%
31	CATERPILLAR INC	0.4%
32	MERCK & CO INC	0.4%
33	BANK OF AMERICA	0.4%
34	UNITEDHEALTH GROUP	0.3%
35	PALO ALTO NETWORKS	0.3%
36	TENCENT HOLDINGS	0.3%
37	HSBC HOLDINGS PLC	0.3%
38	GE AEROSPACE	0.3%
39	ROCHE PS PAR AG	0.3%
40	NETFLIX	0.3%
41	HOME DEPOT	0.3%
42	SHELL	0.3%
43	NOVARTIS AG	0.3%
44	GE VERNOVA	0.3%
45	CROWDSTRIKE HOLDINGS CLASS A	0.3%
46	GOLDMAN SACHS GROUP	0.3%
47	TEXAS INSTRUMENT INC	0.3%
48	ROYAL BANK OF CANADA	0.3%
49	KLA	0.3%
50	ASTRAZENECA PLC	0.3%
51	ORACLE	0.3%
52	SANDISK	0.3%
53	WELLS FARGO	0.3%
54	THERMO FISHER SCIENTIFIC INC	0.3%
55	MARVELL TECHNOLOGY	0.3%
56	ARISTA NETWORKS	0.2%
57	SIEMENS N AG	0.2%
58	LINDE PLC	0.2%
59	MORGAN STANLEY	0.2%
60	ALIBABA GROUP HOLDING	0.2%
61	SAP	0.2%
62	MITSUBISHI UFJ FINANCIAL GROUP	0.2%
63	CITIGROUP	0.2%
64	AMGEN INC	0.2%
65	AMPHENOL CORP CLASS A	0.2%
66	BHP GROUP LTD	0.2%
67	MEDIATEK	0.2%
68	INTERNATIONAL BUSINESS MACHINES	0.2%
69	SHOPIFY SUBORDINATE VOTING CLASS A	0.2%
70	ANALOG DEVICES	0.2%
71	BANCO SANTANDER	0.2%
72	VERIZON COMMUNICATIONS INC	0.2%
73	QUALCOMM	0.2%
74	TORONTO DOMINION	0.2%
75	WALT DISNEY	0.2%
76	ADVANTEST	0.2%
77	GILEAD SCIENCES	0.2%
78	SALESFORCE	0.2%
79	SEAGATE TECHNOLOGY HOLDINGS PLC	0.2%
80	DELL TECHNOLOGIES INC (TEXAS)	0.2%
81	ALLIANZ	0.2%
82	AT&T	0.2%
83	TOKYO ELECTRON	0.2%
84	ABBOTT LABORATORIES	0.2%
85	EATON PLC	0.2%
86	TOTALENERGIES	0.2%
87	TOYOTA MOTOR	0.2%
88	NEXTERA ENERGY	0.2%
89	UNION PACIFIC	0.2%
90	SCHNEIDER ELECTRIC	0.2%
91	DEERE	0.2%
92	ROLLS-ROYCE HOLDINGS PLC	0.2%
93	AMERICAN EXPRESS	0.2%
94	COMMONWEALTH BANK OF AUSTRALIA	0.2%
95	CHARLES SCHWAB	0.2%
96	IBERDROLA	0.2%
97	MCDONALDS CORP	0.2%
98	PFIZER	0.2%
99	ABB LTD	0.2%
100	WELLTOWER	0.2%
101	BLACKROCK	0.2%
102	HITACHI	0.2%
103	TJX	0.2%
104	LOREAL SA	0.2%
105	BANCO BILBAO VIZCAYA ARGENTARIA SA	0.2%
106	UBS GROUP AG	0.2%
107	INTUITIVE SURGICAL	0.1%
108	WESTERN DIGITAL CORP	0.1%
109	SOFTBANK GROUP CORP	0.1%
110	SERVICENOW	0.1%
111	DANAHER	0.1%
112	RECRUIT HOLDINGS LTD	0.1%
113	SUMITOMO MITSUI FINANCIAL GROUP	0.1%
114	CORNING	0.1%
115	US DOLLAR	0.1%
116	SONY GROUP	0.1%
117	VERTEX PHARMACEUTICALS	0.1%
118	NEWMONT	0.1%
119	NOVO NORDISK CLASS B	0.1%
120	KIOXIA HOLDINGS	0.1%
121	LAIR LIQUIDE SOCIETE ANONYME POUR	0.1%
122	PROGRESSIVE	0.1%
123	UBER TECHNOLOGIES	0.1%
124	BOOKING HOLDINGS	0.1%
125	ACCENTURE PLC CLASS A	0.1%
126	CAPITAL ONE FINANCIAL CORP	0.1%
127	SAMSUNG ELECTRONICS NON VOTING PRE	0.1%
128	S&P GLOBAL	0.1%
129	BRISTOL MYERS SQUIBB	0.1%
130	PARKER-HANNIFIN	0.1%
131	CHUBB	0.1%
132	FORTINET	0.1%
133	MIZUHO FINANCIAL GROUP	0.1%
134	UNICREDIT	0.1%
135	DELTA ELECTRONICS	0.1%
136	DBS GROUP HOLDINGS LTD	0.1%
137	PROLOGIS REIT	0.1%
138	BANK OF MONTREAL	0.1%
139	LVMH	0.1%
140	MCKESSON CORP	0.1%
141	SNOWFLAKE	0.1%
142	MEDTRONIC PLC	0.1%
143	CVS HEALTH	0.1%
144	BANK OF NOVA SCOTIA	0.1%
145	CLOUDFLARE CLASS A	0.1%
146	AUTOMATIC DATA PROCESSING INC	0.1%
147	DEUTSCHE TELEKOM N AG	0.1%
148	QUANTA SERVICES INC	0.1%
149	FREEPORT MCMORAN INC	0.1%
150	TRANE TECHNOLOGIES PLC	0.1%
151	STARBUCKS CORP	0.1%
152	EQUINIX REIT	0.1%
153	BANK OF NEW YORK MELLON CORP	0.1%
155	CHINA CONSTRUCTION BANK CORP H	0.1%
156	BNP PARIBAS SA	0.1%
157	ING GROEP	0.1%
158	ENBRIDGE	0.1%
159	LOWES COMPANIES INC	0.1%
160	GLAXOSMITHKLINE	0.1%
161	ANHEUSER-BUSCH INBEV SA	0.1%
162	CADENCE DESIGN SYSTEMS	0.1%
163	ZURICH INSURANCE GROUP AG	0.1%
164	CANADIAN IMPERIAL BANK OF COMMERCE	0.1%
165	CME GROUP CLASS A	0.1%
166	JOHNSON CONTROLS INTERNATIONAL PLC	0.1%
167	INFINEON TECHNOLOGIES AG	0.1%
168	INTESA SANPAOLO	0.1%
169	CONSTELLATION ENERGY CORP	0.1%
170	HEWLETT PACKARD ENTERPRISE	0.1%
171	HON HAI PRECISION INDUSTRY	0.1%
172	STRYKER	0.1%
173	ADOBE INC	0.1%
174	SYNOPSYS	0.1%
175	VERTIV HOLDINGS CLASS A	0.1%
176	AGNICO EAGLE MINES	0.1%
178	KEYENCE	0.1%
179	ELEVANCE HEALTH INC	0.1%
180	SANOFI SA	0.1%
181	HOWMET AEROSPACE	0.1%
182	EMERSON ELECTRIC	0.1%
183	MURATA MANUFACTURING	0.1%
184	3M	0.1%
185	LUMENTUM HOLDINGS	0.1%
186	CSX	0.1%
187	MITSUBISHI	0.1%
188	AIA GROUP	0.1%
189	DATADOG INC CLASS A	0.1%
190	INTERCONTINENTAL EXCHANGE	0.1%
191	ROBINHOOD MARKETS CLASS A	0.1%
192	US BANCORP	0.1%
193	PNC FINANCIAL SERVICES GROUP	0.1%
194	MERCADOLIBRE	0.1%
195	MARRIOTT INTERNATIONAL CLASS A	0.1%
196	WASTE MANAGEMENT INC	0.1%
197	HDFC BANK	0.1%
198	ASE TECHNOLOGY HOLDING	0.1%
199	BLACKSTONE	0.1%
200	TOKIO MARINE HOLDINGS	0.1%
201	INTUIT	0.1%
202	MARSH	0.1%
203	T MOBILE US INC	0.1%
204	BLOOM ENERGY CLASS A	0.1%
205	GLENCORE PLC	0.1%
206	SK SQUARE	0.1%
207	LLOYDS BANKING GROUP PLC	0.1%
208	HILTON WORLDWIDE HOLDINGS	0.1%
209	NATIONAL GRID PLC	0.1%
210	SPOTIFY TECHNOLOGY	0.1%
211	ICICI BANK	0.1%
212	CANADIAN PACIFIC KANSAS CITY	0.1%
213	BARCLAYS PLC	0.1%
214	REGENERON PHARMACEUTICALS	0.1%
215	TRAVELERS COMPANIES	0.1%
216	FAST RETAILING	0.1%
217	RELIANCE INDUSTRIES LTD	0.1%
218	ENEL	0.1%
219	AMERICAN TOWER REIT	0.1%
220	NATIONAL AUSTRALIA BANK	0.1%
221	GENERAL MOTORS	0.1%
222	COMCAST CLASS A	0.1%
223	DOORDASH INC	0.1%
224	ANZ GROUP HOLDINGS LTD	0.1%
225	ITOCHU	0.1%
226	MITSUBISHI HEAVY INDUSTRIES	0.1%
227	WESTPAC BANKING CORPORATION CORP	0.1%
228	SHERWIN WILLIAMS	0.1%
229	BROOKFIELD CLASS A	0.1%
230	ROSS STORES INC	0.1%
231	SAMSUNG ELECTRO MECHANICS LTD	0.1%
232	MOTOROLA SOLUTIONS INC	0.1%
233	O REILLY AUTOMOTIVE	0.1%
234	MANULIFE FINANCIAL	0.1%
235	MUENCHENER RUECKVERSICHERUNGS-GESE	0.1%
236	CUMMINS INC	0.1%
237	SLB	0.1%
238	MITSUI	0.1%
239	ROYAL CARIBBEAN GROUP	0.1%
240	CIGNA	0.1%
241	INVESTOR CLASS B	0.1%
242	NORFOLK SOUTHERN CORP	0.1%
243	DIAGEO PLC	0.1%
244	ECOLAB	0.1%
245	MOODYS	0.1%
246	HCA HEALTHCARE	0.1%
247	BAE SYSTEMS PLC	0.1%
248	AIRBNB CLASS A	0.1%
249	UNITED RENTALS	0.1%
250	OVERSEA-CHINESE BANKING	0.1%
251	CINTAS	0.1%
252	MONOLITHIC POWER SYSTEMS INC	0.1%
253	ILLINOIS TOOL INC	0.1%
254	NATWEST GROUP PLC	0.1%
255	UNITED PARCEL SERVICE INC CLASS B	0.1%
256	TARGET CORP	0.1%
257	FEDEX CORP	0.1%
258	APPLOVIN CLASS A	0.1%
259	COMFORT SYSTEMS USA	0.1%
260	KEYSIGHT TECHNOLOGIES	0.1%
261	TERADYNE	0.1%
263	CIENA	0.1%
264	PANASONIC HOLDINGS	0.1%
265	COHERENT	0.1%
266	WHEATON PRECIOUS METALS	0.1%
267	MONSTER BEVERAGE	0.1%
268	TE CONNECTIVITY PLC	0.1%
269	DIGITAL REALTY TRUST REIT	0.1%
270	RELX PLC	0.1%
271	SHIN ETSU CHEMICAL	0.1%
272	SIMON PROPERTY GROUP INC	0.1%
273	DEUTSCHE BOERSE AG	0.1%
274	AXA SA	0.1%
275	MITSUBISHI ELECTRIC	0.1%
276	RECKITT BENCKISER GROUP PLC	0.1%
277	CSL	0.1%
278	AIR PRODUCTS AND CHEMICALS	0.1%
279	TRANSDIGM GROUP	0.1%
280	ANGLO AMERICAN PLC	0.1%
281	TARGA RESOURCES	0.1%
282	TC ENERGY	0.1%
283	ARGENX	0.1%
284	CANADIAN NATIONAL RAILWAY	0.1%
285	BOSTON SCIENTIFIC CORP	0.1%
286	TESCO PLC	0.1%
287	ARTHUR J GALLAGHER	0.1%
288	NXP SEMICONDUCTORS NV	0.1%
289	CENCORA	0.1%
290	TRUIST FINANCIAL	0.1%
291	NUCOR	0.1%
292	NU HOLDINGS CLASS A	0.1%
293	DEUTSCHE BANK AG	0.1%
294	ALLSTATE CORP	0.1%
295	WW GRAINGER INC	0.1%
296	NATIONAL BANK OF CANADA	0.1%
297	NOKIA	0.1%
298	WESFARMERS	0.1%
299	NORDEA BANK	0.1%
300	KKR AND CO INC	0.1%
301	CARDINAL HEALTH	0.1%
302	AMETEK INC	0.1%
303	VINCI SA	0.1%
304	BANK OF CHINA LTD H	0.1%
305	STANDARD CHARTERED PLC	0.1%
306	FASTENAL	0.1%
307	MACQUARIE GROUP LTD DEF	0.1%
308	PACCAR INC	0.1%
309	HONG KONG EXCHANGES AND CLEARING	0.1%
310	ONEOK	0.1%
311	HOYA	0.1%
312	ANGLOGOLD ASHANTI PLC	0.1%
313	BAKER HUGHES CLASS A	0.1%
314	CRH PUBLIC LIMITED PLC	0.1%
315	ITAU UNIBANCO HOLDING PREF SA	0.1%
316	BHARTI AIRTEL LTD	0.1%
317	UNITED MICRO ELECTRONICS CORP	0.1%
318	DHL N AG	0.1%
319	ESSILORLUXOTTICA SA	0.1%
320	ENI	0.1%
321	CHENIERE ENERGY	0.1%
322	UNIMICRON TECHNOLOGY	0.1%
323	TAKEDA PHARMACEUTICAL	0.1%
324	NATERA	0.1%
325	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	0.1%
326	FUJIKURA	0.1%
327	KDDI	0.1%
328	XIAOMI	0.1%
329	AFLAC	0.1%
330	ASTERA LABS	0.1%
331	AON PLC CLASS A	0.1%
332	COMPASS GROUP PLC	0.1%
333	SEMPRA	0.1%
334	PROSUS NV CLASS N	0.1%
335	RHEINMETALL AG	0.1%
336	STATE STREET	0.1%
337	ELITE MATERIAL	0.1%
338	NINTENDO	0.1%
339	BECTON DICKINSON	0.1%
340	NEBIUS NV CLASS A	0.1%
341	EDWARDS LIFESCIENCES	0.1%
342	REALTY INCOME REIT	0.1%
343	APOLLO GLOBAL MANAGEMENT	0.1%
344	ROCKWELL AUTOMATION INC	0.1%
345	ATLAS COPCO CLASS A	0.1%
346	LONZA GROUP AG	0.1%
347	NAN YA PLASTICS CORP	0.1%
348	LONDON STOCK EXCHANGE GROUP PLC	0.1%
349	AL RAJHI BANK	0.1%
350	SUNBELT RENTALS HOLDINGS INC	0.0%
351	AUTODESK	0.0%
352	TEVA PHARMACEUTICAL INDUSTRIES	0.0%
353	FERRARI	0.0%
354	SWISS RE AG	0.0%
355	NETAPP INC	0.0%
356	AUTOZONE	0.0%
357	AMERIPRISE FINANCE INC	0.0%
358	AGILENT TECHNOLOGIES INC	0.0%
359	METLIFE	0.0%
360	EVERPURE INC CLASS A	0.0%
361	PAYPAL HOLDINGS	0.0%
362	SAUDI ARABIAN OIL	0.0%
363	SOCIETE GENERALE SA	0.0%
364	HUMANA	0.0%
365	PETROLEO BRASILEIRO PREF SA	0.0%
366	FLEX LTD	0.0%
367	CAIXABANK SA	0.0%
368	ASM INTERNATIONAL NV	0.0%
369	KB FINANCIAL GROUP	0.0%
370	ENGIE SA	0.0%
371	REPUBLIC SERVICES INC	0.0%
372	NETEASE	0.0%
373	SUMITOMO	0.0%
374	IQVIA HOLDINGS	0.0%
375	PETROLEO BRASILEIRO SA	0.0%
376	FORD MOTOR	0.0%
377	SUN LIFE FINANCIAL INC	0.0%
378	VOLVO CLASS B	0.0%
379	HONEYWELL INTERNATIONAL INC WHEN I	0.0%
380	WOOLWORTHS GROUP LTD	0.0%
381	KONINKLIJKE AHOLD DELHAIZE	0.0%
382	CELESTICA	0.0%
383	GARMIN	0.0%
384	ENTERGY CORP	0.0%
385	FIFTH THIRD BANCORP	0.0%
386	HERMES INTERNATIONAL	0.0%
387	CARRIER GLOBAL	0.0%
388	EBAY	0.0%
389	FERGUSON ENTERPRISES INC	0.0%
390	FUJITSU	0.0%
391	VIVMARK RESIDENTIAL	0.0%
392	E.ON N	0.0%
393	PING AN INSURANCE (GROUP) CO OF CH	0.0%
394	MEITUAN	0.0%
395	KOMATSU	0.0%
396	SUMITOMO ELECTRIC INDUSTRIES	0.0%
397	PUBLIC STORAGE REIT	0.0%
398	PRYSMIAN	0.0%
399	CARVANA CLASS A	0.0%
400	MARUBENI	0.0%
401	HALEON PLC	0.0%
402	RIO TINTO	0.0%
403	TDK	0.0%
404	MICROCHIP TECHNOLOGY INC	0.0%
405	LEGRAND SA	0.0%
406	VEEVA SYSTEMS CLASS A	0.0%
407	SOFTBANK	0.0%
408	BLOCK CLASS A	0.0%
409	WATERS CORP	0.0%
410	IDEXX LABORATORIES	0.0%
411	ILLUMINA INC	0.0%
412	CONSTELLATION SOFTWARE	0.0%
413	STRATEGY INC CLASS A	0.0%
414	GRUPO MEXICO B	0.0%
415	CHIPOTLE MEXICAN GRILL	0.0%
416	TWILIO CLASS A	0.0%
417	EXELON CORP	0.0%
418	NIKE CLASS B	0.0%
419	AMERICAN INTERNATIONAL GROUP	0.0%
420	HOLCIM LTD AG	0.0%
421	ERSTE GROUP BANK AG	0.0%
422	ROCKET LAB CORP	0.0%
423	WASTE CONNECTIONS INC	0.0%
424	STMICROELECTRONICS	0.0%
425	PRUDENTIAL FINANCIAL INC	0.0%
426	D R HORTON	0.0%
427	RENESAS ELECTRONICS CORP	0.0%
428	NEC	0.0%
429	GIVAUDAN SA	0.0%
430	WORKDAY CLASS A	0.0%
431	KEURIG DR PEPPER INC	0.0%
432	AJINOMOTO	0.0%
433	CAMECO	0.0%
434	SSE PLC	0.0%
435	CBRE GROUP CLASS A	0.0%
436	HONDA MOTOR	0.0%
437	GOODMAN GROUP UNITS	0.0%
438	SYSCO	0.0%
439	BYD H	0.0%
440	GALDERMA GROUP N AG	0.0%
441	WOODSIDE ENERGY GROUP LTD	0.0%
442	CTBC FINANCIAL HOLDING	0.0%
443	COINBASE GLOBAL INC	0.0%
444	DAIICHI LIFE GROUP	0.0%
445	YUM BRANDS	0.0%
446	CONSOLIDATED EDISON	0.0%
447	VENTAS REIT	0.0%
448	HARTFORD INSURANCE GROUP	0.0%
449	ROPER TECHNOLOGIES	0.0%
450	ORIX	0.0%
451	NASDAQ INC	0.0%
452	CREDO TECHNOLOGY GROUP HOLDING LTD	0.0%
453	EMCOR GROUP	0.0%
454	HYUNDAI MOTOR	0.0%
455	ASIA VITAL COMPONENTS	0.0%
456	TAKE TWO INTERACTIVE SOFTWARE	0.0%
457	INTERACTIVE BROKERS GROUP INC CLAS	0.0%
458	SANDVIK	0.0%
459	UNITED OVERSEAS BANK	0.0%
460	DOLLARAMA	0.0%
461	MS&AD INSURANCE GROUP HOLDINGS	0.0%
462	LENOVO GROUP	0.0%
463	NUTRIEN LTD	0.0%
464	OKTA CLASS A	0.0%
465	M&T BANK	0.0%
466	SHINHAN FINANCIAL GROUP	0.0%
467	JAPAN POST BANK LTD	0.0%
468	REVOLUTION MEDICINES	0.0%
469	NORTHERN TRUST	0.0%
470	IRON MOUNTAIN INC	0.0%
471	PUBLIC SERVICE ENTERPRISE GROUP	0.0%
472	ON SEMICONDUCTOR CORP	0.0%
473	SANDOZ GROUP AG	0.0%
474	ARCH CAPITAL GROUP	0.0%
475	BANK LEUMI LE ISRAEL	0.0%
476	ASSA ABLOY CLASS B	0.0%
477	POWER CORPORATION OF CANADA	0.0%
478	INFORMA PLC	0.0%
479	CENTENE CORP	0.0%
480	STEEL DYNAMICS INC	0.0%
481	DSV	0.0%
482	FUBON FINANCIAL HOLDING	0.0%
483	IBIDEN LTD	0.0%
484	JABIL	0.0%
485	EXPERIAN PLC	0.0%
486	METTLER TOLEDO	0.0%
487	MERCEDES-BENZ GROUP N AG	0.0%
488	SKANDINAVISKA ENSKILDA BANKEN CLAS	0.0%
489	KROGER	0.0%
490	NASPERS LIMITED CLASS N	0.0%
491	FANUC CORP	0.0%
492	OLD DOMINION FREIGHT LINE	0.0%
493	KENVUE	0.0%
494	SIKA AG	0.0%
495	VODAFONE GROUP PLC	0.0%
496	RESMED	0.0%
497	DEXCOM INC	0.0%
498	SEA ADS REPRESENTING LTD CLASS A	0.0%
499	YAGEO	0.0%
500	DANSKE BANK	0.0%
501	TOWER SEMICONDUCTOR	0.0%
502	OTSUKA HOLDINGS	0.0%
503	GOLD FIELDS	0.0%
504	ATLAS COPCO CLASS B	0.0%
505	BANCO BRADESCO PREF	0.0%
506	OTP BANK	0.0%
507	EXPEDIA GROUP	0.0%
508	PAYCHEX	0.0%
509	JD.COM CLASS A	0.0%
510	CHROMA ATE INC	0.0%
511	KYOCERA	0.0%
512	INFOSYS	0.0%
513	NTT	0.0%
514	BIOGEN	0.0%
515	SOMPO HOLDINGS	0.0%
516	ORANGE SA	0.0%
517	ZOETIS INC CLASS A	0.0%
518	AXON ENTERPRISE	0.0%
519	KIMBERLY CLARK	0.0%
520	KBC GROEP NV	0.0%
521	HP INC	0.0%
522	ALCON AG	0.0%
523	HUNTINGTON BANCSHARES INC	0.0%
524	SWEDBANK CLASS A	0.0%
525	DISCO CORP	0.0%
526	SUMITOMO MITSUI TRUST GROUP	0.0%
527	ATLASSIAN CORP CLASS A	0.0%
528	TECK RESOURCES SUBORDINATE VOTING	0.0%
529	THE SAUDI NATIONAL BANK	0.0%
530	FORTIS	0.0%
531	COCA COLA EUROPACIFIC PARTNERS PLC	0.0%
532	RESONA HOLDINGS	0.0%
533	VULCAN MATERIALS	0.0%
534	3I GROUP PLC	0.0%
535	ACCTON TECHNOLOGY	0.0%
536	INGERSOLL RAND INC	0.0%
537	RAYMOND JAMES	0.0%
538	DAIKIN INDUSTRIES LTD	0.0%
539	INTACT FINANCIAL CORP	0.0%
540	CARNIVAL CORP LTD	0.0%
541	COLES GROUP LTD	0.0%
542	COMPAGNIE DE SAINT GOBAIN SA	0.0%
543	FIRSTRAND LTD	0.0%
544	HEINEKEN NV	0.0%
545	EURO CURRENCY	0.0%
546	CATHAY FINANCIAL HOLDING	0.0%
547	CREDICORP LTD	0.0%
548	HANA FINANCIAL GROUP	0.0%
549	GENERALI	0.0%
550	CROWN CASTLE INC	0.0%
551	BANK HAPOALIM BM	0.0%
552	FAIRFAX FINANCIAL HOLDINGS SUB VOT	0.0%
553	KWEICHOW MOUTAI A	0.0%
554	CBOE GLOBAL MARKETS	0.0%
555	TOYOTA TSUSHO	0.0%
556	WILLIS TOWERS WATSON	0.0%
557	B3 BRASIL BOLSA BALCAO SA	0.0%
558	DAIICHI SANKYO LTD	0.0%
559	MARTIN MARIETTA MATERIALS	0.0%
560	BASF N	0.0%
561	NOMURA HOLDINGS	0.0%
562	AXIS BANK	0.0%
563	WILLIAMS SONOMA INC	0.0%
564	GE HEALTHCARE TECHNOLOGIES	0.0%
565	MONGODB CLASS A	0.0%
566	PRUDENTIAL PLC	0.0%
567	UCB SA	0.0%
568	EQUINOR	0.0%
569	CITIZENS FINANCIAL GROUP INC	0.0%
570	POSTE ITALIANE	0.0%
571	COMMERZBANK AG	0.0%
572	EXTRA SPACE STORAGE REIT	0.0%
573	ROBLOX CLASS A	0.0%
574	ALNYLAM PHARMACEUTICALS	0.0%
575	VESTAS WIND SYSTEMS	0.0%
576	COGNIZANT TECHNOLOGY SOLUTIONS CLA	0.0%
577	HALLIBURTON	0.0%
578	AIB GROUP PLC	0.0%
579	CHINA LIFE INSURANCE LTD H	0.0%
580	BAJAJ FINANCE LTD	0.0%
581	LOBLAW COMPANIES LTD	0.0%
582	DOVER CORP	0.0%
583	KAO	0.0%
584	KINROSS GOLD	0.0%
585	WUXI BIOLOGICS CAYMAN	0.0%
586	TS FINANCIAL HOLDING	0.0%
587	TECHNIPFMC PLC	0.0%
588	CORPAY	0.0%
589	AERCAP HOLDINGS	0.0%
590	COREWEAVE CLASS A	0.0%
591	PEMBINA PIPELINE	0.0%
592	JAPAN POST HOLDINGS LTD	0.0%
593	DNB BANK	0.0%
594	ERICSSON CLASS B	0.0%
595	OTIS WORLDWIDE	0.0%
596	SYNCHRONY FINANCIAL	0.0%
597	DOOSAN ENERBILITY LTD	0.0%
598	F5	0.0%
599	SWISS LIFE HOLDING AG	0.0%
600	LIVE NATION ENTERTAINMENT	0.0%
601	EXPEDITORS INTERNATIONAL OF WASHIN	0.0%
602	CHINA MERCHANTS BANK H	0.0%
603	KUWAIT FINANCE HOUSE	0.0%
604	TELEDYNE TECHNOLOGIES INC	0.0%
605	ADIDAS N AG	0.0%
606	WEST PHARMACEUTICAL SERVICES	0.0%
607	BANCA MONTE DEI PASCHI DI SIENA SP	0.0%
608	QNITY ELECTRONICS	0.0%
609	TRANSURBAN GROUP STAPLED UNITS	0.0%
610	MAHINDRA AND MAHINDRA LTD	0.0%
611	DOLLAR GENERAL CORP	0.0%
612	PG&E CORP	0.0%
613	AVIVA PLC	0.0%
614	INTERCONTINENTAL HOTELS GROUP PLC	0.0%
615	PUBLICIS GROUPE	0.0%
616	SAMSUNG SDI LTD	0.0%
617	FISERV INC	0.0%
618	ENTEGRIS INC	0.0%
619	POWSZECHNA KASA OSZCZEDNOSCI BANK	0.0%
620	NEXT PLC	0.0%
621	BRIDGESTONE	0.0%
622	GPO FINANCE BANORTE	0.0%
623	VERISIGN	0.0%
624	ULTA BEAUTY INC	0.0%
625	QUANTA COMPUTER	0.0%
626	HUBBELL INC	0.0%
627	UNITED THERAPEUTICS	0.0%
628	SINGAPORE TELECOMMUNICATIONS LTD	0.0%
629	VAT GROUP AG	0.0%
630	CINCINNATI FINANCIAL	0.0%
631	AMADEUS IT GROUP	0.0%
632	PRINCIPAL FINANCIAL GROUP INC	0.0%
633	ASTELLAS PHARMA	0.0%
634	SAMSUNG C&T CORP	0.0%
635	CHUGAI PHARMACEUTICAL LTD	0.0%
636	LABCORP HOLDINGS	0.0%
637	FERROVIAL NV	0.0%
638	SAUDI ARABIAN MINING	0.0%
639	XYLEM INC	0.0%
640	DARDEN RESTAURANTS INC	0.0%
641	QUEST DIAGNOSTICS INC	0.0%
642	ADYEN	0.0%
643	SUPER MICRO COMPUTER INC	0.0%
644	KING SLIDE WORKS	0.0%
645	GLOBAL UNICHIP	0.0%
646	COPART INC	0.0%
647	AGRICULTURAL BANK OF CHINA LTD H	0.0%
648	PETROCHINA H	0.0%
649	GEBERIT AG	0.0%
650	GENMAB	0.0%
651	BANCO BPM	0.0%
652	MTU AERO ENGINES HOLDING AG	0.0%
653	AMERICAN WATER WORKS	0.0%
654	LPL FINANCIAL HOLDINGS	0.0%
655	ARISTOCRAT LEISURE	0.0%
656	ABN AMRO BANK NV	0.0%
657	MICHELIN	0.0%
658	DELTA ELECTRONICS THAI NVDR	0.0%
659	NOVOZYMES CLASS B	0.0%
660	REGIONS FINANCIAL	0.0%
661	EAST JAPAN RAILWAY	0.0%
662	BAIDU	0.0%
663	CHURCH AND DWIGHT INC	0.0%
664	PPG INDUSTRIES	0.0%
665	VERISK ANALYTICS	0.0%
666	VERALTO CORP	0.0%
667	ARES MANAGEMENT CLASS A	0.0%
668	PULTEGROUP	0.0%
669	KOTAK MAHINDRA BANK LTD	0.0%
670	INNOVENT BIOLOGICS	0.0%
671	ESTEE LAUDER INC CLASS A	0.0%
672	KERRY GROUP PLC	0.0%
673	TRIP.COM GROUP	0.0%
674	HERSHEY FOODS	0.0%
675	ATMOS ENERGY	0.0%
676	SAUDI TELECOM	0.0%
677	AEON	0.0%
678	RELIANCE	0.0%
679	DOLLAR TREE INC	0.0%
680	NN GROUP	0.0%
681	FUJIFILM HOLDINGS	0.0%
682	SMC (JAPAN) CORP	0.0%
683	STANDARD BANK GROUP	0.0%
684	FIRST ABU DHABI BANK	0.0%
685	MITSUBISHI ESTATE	0.0%
686	ITAUSA INVESTIMENTOS ITAU PREF SA	0.0%
687	LASERTEC	0.0%
688	ENEOS HOLDINGS	0.0%
689	BEONE MEDICINES AG	0.0%
690	CELLTRION	0.0%
691	QBE INSURANCE GROUP	0.0%
692	BPER BANCA	0.0%
693	YUANTA FINANCIAL HOLDING	0.0%
694	ESSITY CLASS B	0.0%
695	ORLEN	0.0%
696	CK HUTCHISON HOLDINGS	0.0%
697	T ROWE PRICE GROUP	0.0%
698	MARKEL GROUP	0.0%
699	THALES SA	0.0%
700	PTC	0.0%
701	ZOOM COMMUNICATIONS CLASS A	0.0%
702	VEOLIA ENVIRON. SA	0.0%
703	INTERNATIONAL FLAVORS & FRAGRANCES	0.0%
704	EVERSOURCE ENERGY	0.0%
705	VICI PPTYS INC	0.0%
706	NORTHERN STAR RESOURCES LTD	0.0%
707	BOC HONG KONG HOLDINGS LTD	0.0%
708	AENA SME SA	0.0%
709	MITSUI FUDOSAN	0.0%
710	VALTERRA PLATINUM LTD	0.0%
711	HEIDELBERG MATERIALS AG	0.0%
712	HELVETIA BALOISE HOLDING N AG	0.0%
713	WIWYNN CORPORATION	0.0%
714	NRG ENERGY INC	0.0%
715	WR BERKLEY	0.0%
716	TAPESTRY	0.0%
717	KONE CLASS B	0.0%
718	WOLTERS KLUWER	0.0%
719	IMPERIAL OIL LTD	0.0%
720	OMNICOM GROUP INC	0.0%
721	LITE ON TECHNOLOGY	0.0%
722	NVR	0.0%
723	EMAAR PROPERTIES	0.0%
724	KGI FINANCIAL HOLDING	0.0%
725	INCYTE CORP	0.0%
726	ROYALTY PHARMA PLC CLASS A	0.0%
727	FOMENTO ECONOMICO MEXICANO UBD UNI	0.0%
728	LEONARDO	0.0%
729	BMW	0.0%
730	WISTRON	0.0%
731	CREDIT AGRICOLE SA	0.0%
732	AFFIRM HOLDINGS CLASS A	0.0%
733	INSMED	0.0%
734	BANDAI NAMCO HOLDINGS INC	0.0%
735	EMIRATES TELECOM	0.0%
736	CF INDUSTRIES HOLDINGS INC	0.0%
737	FIRST CITIZENS BANCSHARES CLASS A	0.0%
738	ROCHE HOLDING AG	0.0%
739	ZSCALER	0.0%
740	RESONAC HOLDINGS	0.0%
741	MEGA FINANCIAL HOLDING LTD	0.0%
742	NATIONAL BANK OF KUWAIT	0.0%
743	EDISON INTERNATIONAL	0.0%
744	CENTRAL JAPAN RAILWAY	0.0%
745	BANK OF IRELAND GROUP PLC	0.0%
746	PERNOD RICARD SA	0.0%
747	GLOBAL PAYMENTS INC	0.0%
748	LOEWS	0.0%
749	HEXAGON CLASS B	0.0%
750	INPEX	0.0%
751	SOFI TECHNOLOGIES	0.0%
752	STERIS	0.0%
753	CONTEMPORARY AMPEREX TECHNOLOGY A	0.0%
754	ELBIT SYSTEMS	0.0%
755	FRESENIUS N	0.0%
756	COEUR MINING	0.0%
757	CAPITEC SHS	0.0%
758	MERCK	0.0%
759	TECHTRONIC INDUSTRIES COMPANY-100	0.0%
760	SNAP ON INC	0.0%
761	E.SUN FINANCIAL HOLDING	0.0%
762	DENSO	0.0%
763	ANTOFAGASTA PLC	0.0%
764	DSM FIRMENICH AG	0.0%
765	CAPGEMINI	0.0%
766	SGS SA	0.0%
767	DOW	0.0%
768	NIPPON YUSEN	0.0%
769	NAVER	0.0%
770	SAMPO CLASS A	0.0%
771	TERUMO	0.0%
772	KINGSPAN GROUP PLC	0.0%
773	LEGAL AND GENERAL GROUP PLC	0.0%
774	JENTECH PRECISION INDUSTRIAL LTD	0.0%
775	ATI	0.0%
776	RESTAURANTS BRANDS INTERNATIONAL	0.0%
777	SAAB CLASS B	0.0%
778	FABRINET	0.0%
779	TATA CONSULTANCY SERVICES LTD	0.0%
780	FORTIVE	0.0%
781	SWISSCOM AG	0.0%
782	EDP ENERGIAS DE PORTUGAL	0.0%
783	BANCO DE SABADELL	0.0%
784	LUNDIN MINING	0.0%
785	SVENSKA HANDELSBANKEN CLASS A	0.0%
786	CMS ENERGY	0.0%
787	HENKEL & KGAA PREF AG	0.0%
788	PACKAGING CORP OF AMERICA	0.0%
789	CONSTELLATION BRANDS CLASS A	0.0%
790	ACS ACTIVIDADES DE CONSTRUCCION Y	0.0%
791	ASUSTEK COMPUTER INC	0.0%
792	ETERNAL	0.0%
793	EPIROC CLASS A	0.0%
794	SOUTHERN COPPER CORP	0.0%
795	ORIENTAL LAND	0.0%
796	AMBEV SA	0.0%
797	AMRIZE AG	0.0%
798	UNIVERSAL MUSIC GROUP	0.0%
799	KONINKLIJKE PHILIPS	0.0%
800	CHUNGHWA TELECOM LTD	0.0%
801	BROADRIDGE FINANCIAL SOLUTIONS INC	0.0%
802	KRAFT HEINZ	0.0%
803	BHARAT ELECTRONICS LTD	0.0%
804	NANYA TECHNOLOGY CORP	0.0%
805	REDDIT CLASS A	0.0%
806	LENNAR A CLASS A	0.0%
807	KIRIN HOLDINGS	0.0%
808	BRAMBLES	0.0%
809	KUBOTA	0.0%
810	KEYCORP	0.0%
811	AST SPACEMOBILE CLASS A	0.0%
812	DUPONT DE NEMOURS	0.0%
813	ENDESA SA	0.0%
814	FIRST SOLAR	0.0%
815	ASAHI GROUP HOLDINGS	0.0%
816	BANK CENTRAL ASIA	0.0%
817	BROWN & BROWN INC	0.0%
818	PUBLIC BANK	0.0%
819	LARGAN PRECISION LTD	0.0%
820	SINGAPORE EXCHANGE	0.0%
821	HEICO CLASS A	0.0%
822	ZIMMER BIOMET HOLDINGS	0.0%
823	LG ELECTRONICS INC	0.0%
824	EVOLUTION MINING	0.0%
825	FIDELITY NATIONAL INFORMATION SERV	0.0%
826	LIBERTY MEDIA SERIES C	0.0%
827	ALFA LAVAL	0.0%
828	NISOURCE	0.0%
829	NIPPON STEEL	0.0%
830	BALL CORP	0.0%
831	SINOPAC FINANCIAL HOLDINGS	0.0%
832	CDW	0.0%
833	MTN GROUP	0.0%
834	BCO BTG PACTUAL UNT SA	0.0%
835	SBA COMMUNICATIONS REIT CORP CLASS	0.0%
836	GENERAL MILLS INC	0.0%
837	SECOM	0.0%
838	FTAI AVIATION	0.0%
839	QATAR NATIONAL BANK	0.0%
840	AMERICA MOVIL B	0.0%
841	JB HUNT TRANSPORT SERVICES	0.0%
842	AMCOR PLC	0.0%
843	SONOVA HOLDING AG	0.0%
844	FURUKAWA ELECTRIC LTD	0.0%
845	KONINKLIJKE KPN NV	0.0%
846	ESSEX PROPERTY TRUST REIT	0.0%
847	BT GROUP PLC	0.0%
848	SEGRO REIT PLC	0.0%
849	ASICS	0.0%
850	NORDSON	0.0%
851	IDEX	0.0%
852	IHI	0.0%
853	TRACTOR SUPPLY	0.0%
854	JACOBS SOLUTIONS INC	0.0%
855	NITTO DENKO	0.0%
856	FISHER AND PAYKEL HEALTHCARE CORPO	0.0%
857	EQUIFAX	0.0%
858	SS AND C TECHNOLOGIES HOLDINGS	0.0%
859	WEG	0.0%
860	CARLSBERG CLASS B	0.0%
861	BEST BUY	0.0%
862	GENUINE PARTS	0.0%
863	CANON	0.0%
864	CURTISS WRIGHT	0.0%
865	KERING SA	0.0%
866	XPO	0.0%
867	BURLINGTON STORES	0.0%
868	INTERNATIONAL CONTAINER TERMINAL S	0.0%
869	NATIONAL BANK OF GREECE	0.0%
870	WARTSILA	0.0%
871	PAN AMERICAN SILVER	0.0%
872	SUZUKI MOTOR	0.0%
873	COCA COLA HBC AG	0.0%
874	TERNA RETE ELETTRICA NAZIONALE	0.0%
875	FAIR ISAAC	0.0%
876	BOMBARDIER CLASS B	0.0%
877	DASSAULT SYSTEMES	0.0%
878	POSCO HOLDINGS	0.0%
879	PICC PROPERTY AND CASUALTY LTD H	0.0%
880	INVITATION HOMES INC	0.0%
881	FIRST QUANTUM MINERALS	0.0%
882	SAMSUNG LIFE LTD	0.0%
883	JULIUS BAER GRUPPE AG	0.0%
884	CH ROBINSON WORLDWIDE	0.0%
885	EQUATORIAL SA	0.0%
886	ROIVANT SCIENCES LTD	0.0%
887	TOAST CLASS A	0.0%
888	BOLIDEN	0.0%
889	UPM-KYMMENE	0.0%
890	SUN PHARMACEUTICAL INDUSTRIES LTD	0.0%
892	STATE BANK OF INDIA	0.0%
893	VOLKSWAGEN NON-VOTING PREF AG	0.0%
894	INTERNATIONAL PAPER	0.0%
895	SUN HUNG KAI PROPERTIES LTD	0.0%
896	BANK PEKAO SA	0.0%
897	HANNOVER RUECK	0.0%
898	EQUINOX GOLD	0.0%
899	SAMSUNG FIRE & MARINE INSURANCE LT	0.0%
900	KUEHNE UND NAGEL INTERNATIONAL AG	0.0%
901	FINECOBANK BANCA FINECO	0.0%
902	EMIRATES NBD	0.0%
903	LOGITECH INTERNATIONAL	0.0%
904	HINDUSTAN UNILEVER LTD	0.0%
905	ABU DHABI ISLAMIC BANK	0.0%
906	TITAN COMPANY LTD	0.0%
907	BUNGE GLOBAL SA	0.0%
908	WINBOND ELECTRONICS	0.0%
909	BE SEMICONDUCTOR INDUSTRIES NV	0.0%
910	TELEFONICA SA	0.0%
911	T&D HOLDINGS	0.0%
912	HUA NAN FINANCIAL HOLDINGS	0.0%
913	YUM CHINA HOLDINGS INC	0.0%
914	NESTE	0.0%
915	DAIWA SECURITIES GROUP INC	0.0%
916	TYSON FOODS INC CLASS A	0.0%
917	LYONDELLBASELL INDUSTRIES CLASS A	0.0%
918	EVEREST GROUP	0.0%
919	SCREEN HOLDINGS LTD	0.0%
920	SMITHS GROUP PLC	0.0%
921	COMPANHIA DE SANEAMENTO BASICO DE	0.0%
922	METRO	0.0%
923	MASCO	0.0%
924	HALMA PLC	0.0%
925	MARKS AND SPENCER GROUP PLC	0.0%
926	SIEMENS HEALTHINEERS AG	0.0%
927	BROOKFIELD ASSET MANAGEMENT VOTING	0.0%
928	A P MOLLER MAERSK CLASS B	0.0%
929	SAMSARA CLASS A	0.0%
930	NVENT ELECTRIC PLC	0.0%
931	CARREFOUR SA	0.0%
932	PETROCHINA A	0.0%
933	SYMRISE AG	0.0%
934	SK INC	0.0%
935	THOMSON REUTERS CORP	0.0%
936	FOX CORP CLASS A	0.0%
937	GREAT WEST LIFECO INC	0.0%
938	MASTEC INC	0.0%
939	KIMCO REALTY REIT CORP	0.0%
940	NEW TAIWAN DOLLAR	0.0%
941	MARUTI SUZUKI INDIA LTD	0.0%
942	ADMIRAL GROUP PLC	0.0%
943	SHRIRAM FINANCE LTD	0.0%
944	PARTNERS GROUP HOLDING AG	0.0%
945	HONPRECISION INC	0.0%
946	CIMB GROUP HOLDINGS	0.0%
947	OLYMPUS	0.0%
948	AUSTRALIAN DOLLAR	0.0%
949	CGI INC CLASS A	0.0%
950	EUROBANK SA	0.0%
951	SUN COMMUNITIES REIT INC	0.0%
952	DAIWA HOUSE INDUSTRY	0.0%
953	KING YUAN ELECTRONICS	0.0%
954	COMPUTERSHARE LTD	0.0%
955	ABSA GROUP	0.0%
956	CARPENTER TECHNOLOGY	0.0%
957	JAPAN EXCHANGE GROUP	0.0%
958	VONOVIA	0.0%
959	RB GLOBAL	0.0%
960	THE SAGE GROUP	0.0%
961	FORTUM	0.0%
962	EMBRAER	0.0%
963	KONGSBERG GRUPPEN	0.0%
964	OSAKA GAS	0.0%
965	ECHOSTAR CLASS A	0.0%
966	SNAM	0.0%
967	W. P. CAREY REIT	0.0%
968	KGHM POLSKA MIEDZ SA	0.0%
969	DAIFUKU	0.0%
970	HEINEKEN HOLDING NV	0.0%
971	SHARKNINJA	0.0%
972	EBARA	0.0%
973	IREN	0.0%
974	EURONEXT NV	0.0%
975	SUMITOMO METAL MINING	0.0%
976	WSP GLOBAL INC	0.0%
977	NEUROCRINE BIOSCIENCES	0.0%
978	WALMART DE MEXICO V	0.0%
979	LINK REAL ESTATE INVESTMENT TRUST	0.0%
980	GRUPO CIBEST PREF SA	0.0%
981	YANGTZE OPTICAL FIBRE AND CABLE JO	0.0%
982	INDIAN RUPEE	0.0%
983	SCHINDLER HOLDING PAR AG	0.0%
984	CEMEX CPO	0.0%
985	SHIONOGI	0.0%
986	RIVIAN AUTOMOTIVE INC CLASS A	0.0%
987	CHINA MOLYBDENUM H	0.0%
988	CHOCOLADEFABRIKEN LINDT & SPRUENGL	0.0%
989	TOKYO GAS LTD	0.0%
990	AGEAS	0.0%
991	BIZLINK HOLDING INC	0.0%
992	GOLD CIRCUIT ELECTRONICS	0.0%
993	POP MART INTERNATIONAL GROUP	0.0%
994	HEICO	0.0%
995	CHINA CITIC BANK CORP LTD H	0.0%
996	HD HYUNDAI HEAVY INDUSTRIES LTD	0.0%
997	FLUTTER ENTERTAINMENT PLC	0.0%
998	ZHEN DING TECHNOLOGY HOLDING LTD	0.0%
999	ORION CLASS B	0.0%
1000	PZU SA	0.0%
1001	EVOLUTION	0.0%
1002	POWER GRID CORPORATION OF INDIA	0.0%
1003	SUNCORP GROUP	0.0%
1004	SINOTRUK (HONG KONG) LTD	0.0%
1005	BANK OF COMMUNICATIONS LTD H	0.0%
1006	INTERGLOBE AVIATION LTD	0.0%
1007	ASR NEDERLAND	0.0%
1008	LAS VEGAS SANDS	0.0%
1009	WEYERHAEUSER REIT	0.0%
1010	DELTA AIR LINES	0.0%
1011	ANNALY CAPITAL MANAGEMENT REIT	0.0%
1012	TAISEI	0.0%
1013	MID AMERICA APARTMENT COMMUNITIES	0.0%
1014	UNITED UTILITIES GROUP PLC	0.0%
1015	IA FINANCIAL INC	0.0%
1016	FOXCONN INDUSTRIAL INTERNET LTD A	0.0%
1017	MIZRAHI TEFAHOT BANK LTD	0.0%
1018	INDUSTRIVARDEN CLASS A	0.0%
1019	CIRCLE INTERNET GROUP INC CLASS A	0.0%
1020	CHINA RESOURCES LAND	0.0%
1021	ABU DHABI COMMERCIAL BANK	0.0%
1022	FRESNILLO PLC	0.0%
1023	SHOPRITE HOLDINGS LTD	0.0%
1024	MITSUBISHI CHEMICAL GROUP	0.0%
1025	MALAYAN BANKING	0.0%
1026	TELSTRA GROUP	0.0%
1027	HINDALCO INDUSTRIES LTD	0.0%
1028	KOKUSAI ELECTRIC	0.0%
1029	PINNACLE FINANCIAL PARTNERS	0.0%
1030	PTT PCL NVDR	0.0%
1031	GEN DIGITAL	0.0%
1032	ALLEGRO SA	0.0%
1033	OMV	0.0%
1034	SINGAPORE TECHNOLOGIES ENGINEERING	0.0%
1035	NOMURA RESEARCH INSTITUTE	0.0%
1036	MOWI	0.0%
1037	ADVANCED INFO SERVICE NVDR	0.0%
1038	JX ADVANCED METALS CORP	0.0%
1039	LG ENERGY SOLUTION LTD	0.0%
1040	DECKERS OUTDOOR	0.0%
1041	ASAHI KASEI	0.0%
1042	PHOENIX FINANCIAL LTD	0.0%
1043	SAMSUNG BIOLOGICS	0.0%
1044	LS ELECTRIC LTD	0.0%
1045	KONAMI GROUP	0.0%
1046	CELLNEX TELECOM	0.0%
1047	TRADEWEB MARKETS INC CLASS A	0.0%
1048	OBIC LTD	0.0%
1049	ANTA SPORTS PRODUCTS LTD	0.0%
1050	ONE COMMUNICATIONS LTD	0.0%
1051	ZHONGJI INNOLIGHT A	0.0%
1052	ULTRATECH CEMENT LTD	0.0%
1053	KAJIMA	0.0%
1054	GEA GROUP AG	0.0%
1055	ISRAEL DISCOUNT BANK LTD	0.0%
1056	PHARMAESSENTIA	0.0%
1057	NORSK HYDRO	0.0%
1058	BUNZL	0.0%
1059	REGENCY CENTERS REIT CORP	0.0%
1060	SCENTRE GROUP UNIT	0.0%
1061	TOROMONT INDUSTRIES LTD	0.0%
1062	STRAUMANN HOLDING AG	0.0%
1063	ALTAGAS	0.0%
1064	TENARIS SA	0.0%
1065	TAIWAN COOPERATIVE FINANCIAL HOLDI	0.0%
1066	SOUTH KOREAN WON	0.0%
1067	INNOLUX CORP	0.0%
1068	HYDRO ONE	0.0%
1069	INTERTEK GROUP PLC	0.0%
1070	ALAMOS GOLD CLASS A	0.0%
1071	CHECK POINT SOFTWARE TECHNOLOGIES	0.0%
1072	PIRAEUS BANK SA	0.0%
1073	TRANSUNION	0.0%
1074	MITSUI OSK LINES LTD	0.0%
1075	SUMITOMO REALTY & DEVELOPMENT	0.0%
1076	NOVA	0.0%
1077	KEPPEL	0.0%
1078	RYANAIR HOLDINGS PLC	0.0%
1079	BANKINTER	0.0%
1080	ALINMA BANK	0.0%
1081	ASELSAN ELEKTRONIK SANAYI VE TICAR	0.0%
1082	YAMAHA MOTOR	0.0%
1083	BUREAU VERITAS SA	0.0%
1084	CHARTER COMMUNICATIONS CLASS A	0.0%
1085	SKF CLASS B	0.0%
1086	EPIROC CLASS B	0.0%
1087	UNI-PRESIDENT ENTERPRISES	0.0%
1088	BANK RAKYAT INDONESIA (PERSERO)	0.0%
1089	CK ASSET HOLDINGS LTD	0.0%
1090	REALTEK SEMICONDUCTOR	0.0%
1091	EICHER MOTORS LTD	0.0%
1092	HCL TECHNOLOGIES LTD	0.0%
1093	KE HOLDINGS	0.0%
1094	EMS-CHEMIE HOLDING AG	0.0%
1095	CHINA INTERNATIONAL CAPITAL H	0.0%
1096	MCCORMICK & CO NON-VOTING	0.0%
1097	SHISEIDO	0.0%
1098	AKER BP	0.0%
1099	WUXI APPTEC A	0.0%
1100	GEELY AUTOMOBILE HOLDINGS LTD	0.0%
1101	CG POWER AND INDUSTRIAL SOLUTIONS	0.0%
1102	WOORI FINANCIAL GROUP INC	0.0%
1103	BANCO COMERCIAL PORTUGUES SA	0.0%
1104	OBAYASHI	0.0%
1105	BEIERSDORF AG	0.0%
1106	NIDEC	0.0%
1107	QIAGEN	0.0%
1108	DIVIS LABORATORIES LTD	0.0%
1109	AEGON	0.0%
1110	HYOSUNG HEAVY INDUSTRIES CORP	0.0%
1111	EQT	0.0%
1112	METSO CORPORATION	0.0%
1113	LENNOX INTERNATIONAL	0.0%
1114	KAWASAKI HEAVY INDUSTRIES	0.0%
1115	CAPITALAND INTEGRATED COMMERCIAL T	0.0%
1116	MEDIBANK PRIVATE	0.0%
1117	TELIA COMPANY	0.0%
1118	BELIMO N AG	0.0%
1119	M&G PLC	0.0%
1120	NEWS CLASS A	0.0%
1121	AKZO NOBEL	0.0%
1122	CITIC LTD	0.0%
1123	OERSTED	0.0%
1124	CAPCOM LTD	0.0%
1125	RYOHIN KEIKAKU	0.0%
1126	SAINSBURY(J) PLC	0.0%
1127	BOUYGUES SA	0.0%
1128	HANSOH PHARMACEUTICAL GROUP	0.0%
1129	HONG KONG AND CHINA GAS LTD	0.0%
1130	GEORGE WESTON	0.0%
1131	HENKEL AG	0.0%
1132	SWISS PRIME SITE AG	0.0%
1133	KUAISHOU TECHNOLOGY	0.0%
1134	ACWA POWER CO	0.0%
1135	HD HYUNDAI ELECTRIC	0.0%
1136	COOPER	0.0%
1137	HD KOREA SHIPBUILDING & OFFSHORE E	0.0%
1138	TATA STEEL LTD	0.0%
1139	TVS MOTOR COMPANY	0.0%
1140	ROCKET COMPANIES INC CLASS A	0.0%
1141	UNIPOL ASSICURAZIONI SPA	0.0%
1142	ROGERS COMMUNICATIONS NON-VOTING I	0.0%
1143	TORAY INDUSTRIES	0.0%
1144	CCL INDUSTRIES CLASS B	0.0%
1145	MINEBEA MITSUMI INC	0.0%
1146	PRESS METAL ALUMINIUM HOLDINGS	0.0%
1147	EUROFINS SCIENTIFIC	0.0%
1148	GALP ENERGIA SGPS SA CLASS B	0.0%
1149	RECORDATI INDUSTRIA CHIMICA E FARM	0.0%
1150	HENNES & MAURITZ CLASS B	0.0%
1151	ASSOCIATED BRITISH FOODS PLC	0.0%
1152	WATSCO	0.0%
1153	FORMOSA PLASTICS CORP	0.0%
1154	INDUSTRIVARDEN CLASS C	0.0%
1155	CSPC PHARMACEUTICAL GROUP	0.0%
1156	LG CHEM LTD	0.0%
1157	CONTEMPORARY AMPEREX TECHNOLOGY CL	0.0%
1158	SKANSKA CLASS B	0.0%
1159	SEVERN TRENT PLC	0.0%
1160	UNIBAIL-RODAMCO-WESTFIELD SE	0.0%
1161	DAI NIPPON PRINTING	0.0%
1162	NONGFU SPRING LTD H	0.0%
1163	GFL ENVIRONMENTAL SUBORDINATE VOTI	0.0%
1164	SAUDI BASIC INDUSTRIES	0.0%
1165	KLEPIERRE REIT SA	0.0%
1166	GLOBALWAFERS LTD	0.0%
1167	UNICHARM	0.0%
1168	FIDELITY NATIONAL FINANCIAL INC	0.0%
1169	SAUDI RIYAL	0.0%
1170	MONCLER	0.0%
1171	GETLINK	0.0%
1172	SMITH AND NEPHEW PLC	0.0%
1173	RENTOKIL INITIAL PLC	0.0%
1174	BRENNTAG	0.0%
1175	GRUPO AEROPORTUARIO DEL PACIFICO	0.0%
1176	RIYAD BANK	0.0%
1177	AGC	0.0%
1178	THAILAND BAHT	0.0%
1179	H WORLD GROUP ADR	0.0%
1180	CHANG HWA COMMERCIAL BANK LTD	0.0%
1181	STANDARD LIFE PLC	0.0%
1182	TMX GROUP LTD	0.0%
1183	ACCOR SA	0.0%
1184	MERITZ FINANCIAL GROUP INC	0.0%
1185	ASIAN PAINTS	0.0%
1186	ALDAR PROPERTIES	0.0%
1187	ADDTECH CLASS B	0.0%
1188	REDEIA CORPORACION SA	0.0%
1189	INSURANCE AUSTRALIA GROUP	0.0%
1190	NOVATEK MICROELECTRONICS	0.0%
1191	NEDBANK GROUP LTD	0.0%
1192	PEARSON PLC	0.0%
1193	ORKLA	0.0%
1194	ENLIGHT RENEWABLE ENERGY	0.0%
1195	APA GROUP UNITS	0.0%
1196	TRENT LTD	0.0%
1197	TELENOR	0.0%
1198	XP CLASS A INC	0.0%
1199	MAGNA INTERNATIONAL	0.0%
1200	PETRO RIO	0.0%
1201	SOCIEDAD QUIMICA Y MINERA DE CHILE	0.0%
1202	NIPPON BUILDING FUND REIT	0.0%
1203	HARMONY GOLD MINING COMPANY LIMITE	0.0%
1204	TFI INTERNATIONAL	0.0%
1205	IMPALA PLATINUM	0.0%
1206	NEW ORIENTAL EDUCATION & TECHNOLOG	0.0%
1207	QATAR ISLAMIC BANK	0.0%
1208	SIGMA HEALTHCARE	0.0%
1209	FORTIS HEALTHCARE LTD	0.0%
1210	STELLANTIS	0.0%
1211	BOUBYAN BANK	0.0%
1212	HONGKONG LAND HOLDINGS LTD	0.0%
1213	BANK MANDIRI (PERSERO)	0.0%
1214	NATURGY ENERGY GROUP SA	0.0%
1215	COLOPLAST CLASS B	0.0%
1216	ROLLINS INC	0.0%
1217	SECURITAS CLASS B	0.0%
1218	CONTINENTAL AG	0.0%
1219	CENTRICA PLC	0.0%
1220	INDUST PENOLES	0.0%
1221	DIXON TECHNOLOGIES (INDIA) LTD	0.0%
1222	KESKO CLASS B	0.0%
1223	MPI CORP	0.0%
1224	LYNAS RARE EARTHS	0.0%
1225	PANDORA	0.0%
1226	BID CORPORATION	0.0%
1227	FIRST FINANCIAL HOLDING LTD	0.0%
1228	CHINA MENGNIU DAIRY LTD	0.0%
1229	COREBRIDGE FINANCIAL INC	0.0%
1230	SINO BIOPHARMACEUTICAL	0.0%
1231	MEDLINE CLASS A	0.0%
1232	LG	0.0%
1233	VODACOM GROUP LTD	0.0%
1234	UNITED AIRLINES HOLDINGS	0.0%
1235	KINGFISHER PLC	0.0%
1236	YANGZIJIANG SHIPBUILDING (HOLDINGS	0.0%
1237	SINGAPORE DOLLAR	0.0%
1238	HD HYUNDAI LTD	0.0%
1239	CHINA PACIFIC INSURANCE (GROUP) H	0.0%
1240	MITSUI KINZOKU LIMITED LTD	0.0%
1241	EIFFAGE SA	0.0%
1242	BOSCH LTD	0.0%
1243	LOCALIZA RENT A CAR	0.0%
1244	REXEL SA	0.0%
1245	SAMSUNG HEAVY INDUSTRIES LTD	0.0%
1246	SINGAPORE AIRLINES LTD	0.0%
1247	DICKS SPORTING	0.0%
1248	PAN PACIFIC INTERNATIONAL HOLDINGS	0.0%
1249	TAIWAN MOBILE	0.0%
1250	GROUPE BRUXELLES LAMBERT NV	0.0%
1251	ALCHIP TECHNOLOGIES	0.0%
1252	KAWASAKI KISEN LTD	0.0%
1253	UAE DIRHAM	0.0%
1254	KIKKOMAN CORP	0.0%
1255	NITORI HOLDINGS	0.0%
1256	AKESO INC	0.0%
1257	FRESENIUS MEDICAL CARE AG	0.0%
1258	PHISON ELECTRONICS CORP	0.0%
1259	SAUDI AWWAL BANK	0.0%
1260	SWEDISH ORPHAN BIOVITRUM	0.0%
1261	WEICHAI POWER LTD H	0.0%
1262	LY CORP	0.0%
1263	ASX LTD	0.0%
1264	CARLYLE GROUP INC	0.0%
1265	APOLLO HOSPITALS ENTERPRISE	0.0%
1266	A P MOLLER MAERSK CLASS A	0.0%
1267	EDP RENEWABLES SA	0.0%
1268	KEYERA	0.0%
1269	BRAZILIAN REAL	0.0%
1270	HUA HONG GRACE SEMICONDUCTOR LTD	0.0%
1271	TALANX AG	0.0%
1272	NESTLE INDIA LTD	0.0%
1273	HENDERSON LAND DEVELOPMENT LTD	0.0%
1274	INDUTRADE	0.0%
1275	ATKINSREALIS GROUP INC	0.0%
1276	TRELLEBORG CLASS B	0.0%
1277	TELE2 CLASS B	0.0%
1278	ALPHA BANK SA	0.0%
1279	YOKOHAMA FINANCIAL GROUP	0.0%
1280	PLS GROUP LTD	0.0%
1281	SANLAM LIMITED LTD	0.0%
1282	TATA MOTORS LTD	0.0%
1283	ZTO EXPRESS (CAYMAN) INC	0.0%
1284	GRASIM INDUSTRIES	0.0%
1285	HYATT HOTELS CORP CLASS A	0.0%
1286	INTERNATIONAL AIRLINES GROUP	0.0%
1287	BAJAJ FINSERV LTD	0.0%
1288	GULF DEVELOPMENT PCL NVDR	0.0%
1289	SCHINDLER HOLDING AG	0.0%
1290	CPFL ENERGIA	0.0%
1291	CHOLAMANDALAM INVESTMENT AND FINAN	0.0%
1292	SBI HOLDINGS INC	0.0%
1293	FOX CORP CLASS B	0.0%
1294	ADNOC GAS PLC	0.0%
1295	EXOR NV	0.0%
1296	SUBARU	0.0%
1297	WH GROUP	0.0%
1298	DASSAULT AVIATION SA	0.0%
1299	KOREA INVESTMENT HOLDINGS LTD	0.0%
1300	CANADIAN DOLLAR	0.0%
1301	CHINA STEEL CORP	0.0%
1302	JSW STEEL	0.0%
1303	SHIMANO INC	0.0%
1304	TECH MAHINDRA	0.0%
1305	TRYG	0.0%
1306	BIM BIRLESIK MAGAZALAR A	0.0%
1307	ETIHAD ETISALAT	0.0%
1308	MBANK SA	0.0%
1309	JERONIMO MARTINS SA	0.0%
1310	SOUTH AFRICAN RAND	0.0%
1311	INDONESIAN RUPIAH	0.0%
1312	WEST JAPAN RAILWAY	0.0%
1313	KNORR BREMSE AG	0.0%
1314	CANADIAN UTILITIES LTD CLASS A	0.0%
1315	CUMMINS INDIA LTD	0.0%
1316	ALMARAI	0.0%
1317	ADVANTECH	0.0%
1318	AIRPORTS OF THAILAND PC NVDR	0.0%
1319	CP ALL PCL NVDR	0.0%
1320	HKT TRUST AND HKT UNITS	0.0%
1321	SABIC AGRI-NUTRIENTS	0.0%
1322	NIPPON PAINT HOLDINGS	0.0%
1323	ASPEED TECHNOLOGY	0.0%
1324	SARTORIUS STEDIM BIOTECH SA	0.0%
1325	FAR EASTONE TELECOMMUNICATIONS LTD	0.0%
1326	SBI LIFE INSURANCE COMPANY LTD	0.0%
1327	MAKITA	0.0%
1328	LOTUS BAKERIES NV	0.0%
1329	CITIC SECURITIES COMPANY H	0.0%
1330	KAKAO	0.0%
1331	STANTEC	0.0%
1332	INVENTEC	0.0%
1333	TELEFONICA BRASIL SA	0.0%
1334	GMR AIRPORTS LTD	0.0%
1335	ECOPRO LTD	0.0%
1336	HENSOLDT AG	0.0%
1337	SAPUTO	0.0%
1338	EVERGREEN MARINE CORP (TAIWAN) LTD	0.0%
1339	SYENSQO NV	0.0%
1340	TORRENT PHARMACEUTICALS LTD	0.0%
1341	CIPLA LTD	0.0%
1342	WISE PLC CLASS A	0.0%
1343	GRUPO CIBEST SA	0.0%
1344	CHINA YANGTZE POWER LTD A	0.0%
1345	GERDAU PREF SA	0.0%
1346	BSE LTD	0.0%
1347	DR REDDYS LABORATORIES	0.0%
1348	GALAXY ENTERTAINMENT GROUP	0.0%
1349	FIBRA UNO ADMINISTRACION REIT	0.0%
1350	MALAYSIAN RINGGIT	0.0%
1351	MAX HEALTHCARE INSTITUTE	0.0%
1352	SARTORIUS PREF AG	0.0%
1353	SAMVARDHANA MOTHERSON INTERNATIONA	0.0%
1354	NEW CHINA LIFE INSURANCE COMPANY L	0.0%
1355	DELIVERY HERO	0.0%
1356	BANCO DO BRASIL SA	0.0%
1357	SHANGHAI COMMERCIAL	0.0%
1358	LATAM AIRLINES GROUP	0.0%
1359	INDIAN HOTELS LTD	0.0%
1360	MOTIVA INFRAESTRUTURA DE MOBILIDAD	0.0%
1361	IVANHOE MINES CLASS A	0.0%
1362	NIBE INDUSTRIER CLASS B	0.0%
1363	GRAB HOLDINGS CLASS A	0.0%
1364	VANGUARD INTERNATIONAL SEMICONDUCT	0.0%
1365	TOPPAN HOLDINGS	0.0%
1366	LI AUTO CLASS A	0.0%
1367	POSTAL SAVINGS BANK OF CHINA LTD H	0.0%
1368	CAE	0.0%
1369	GAMUDA	0.0%
1370	BAJAJ AUTO	0.0%
1371	QANTAS AIRWAYS	0.0%
1372	RAKUTEN GROUP	0.0%
1373	CHINA OVERSEAS LAND INVESTMENT	0.0%
1374	NEXON	0.0%
1375	LIFCO CLASS B	0.0%
1376	DLF LTD	0.0%
1377	SUNNY OPTICAL TECHNOLOGY LTD	0.0%
1378	THE LOTTERY CORPORATION LTD	0.0%
1379	SK INNOVATION LTD	0.0%
1380	SUZANO SA	0.0%
1381	HONG KONG DOLLAR	0.0%
1382	RUMO SA	0.0%
1383	PERSISTENT SYSTEMS LTD	0.0%
1384	CANADIAN TIRE LTD CLASS A	0.0%
1385	LAND SECURITIES GROUP REIT PLC	0.0%
1386	BANQUE SAUDI FRANSI	0.0%
1387	PEGATRON	0.0%
1388	SAMSUNG SDS	0.0%
1389	HAIER SMART HOME CLASS H LTD H	0.0%
1390	CAPITALAND ASCENDAS REIT	0.0%
1391	LUNDIN GOLD	0.0%
1392	VARUN BEVERAGES	0.0%
1393	SALMAR	0.0%
1394	SANRIO	0.0%
1395	HERO MOTOCORP LTD	0.0%
1396	BANCO DE CHILE	0.0%
1397	ALSTOM SA	0.0%
1398	EISAI	0.0%
1399	JIO FINANCIAL SERVICES	0.0%
1400	CHIBA BANK	0.0%
1401	JINDAL STEEL LTD	0.0%
1402	OOREDOO	0.0%
1403	DB INSURANCE LTD	0.0%
1404	SPIRAX GROUP PLC	0.0%
1405	GILDAN ACTIVEWEAR	0.0%
1406	HELLENIC TELECOMMUNICATIONS ORGANI	0.0%
1407	SOFINA SA	0.0%
1408	MEXICAN PESO (NEW)	0.0%
1409	XERO	0.0%
1410	DISCOVERY	0.0%
1411	BARRY CALLEBAUT AG	0.0%
1412	REDE DOR SAO LUIZ SA	0.0%
1413	BANGKOK DUSIT MED SERVI NVDR	0.0%
1414	GRUPO AEROPORTUARIO DEL SURESTE B	0.0%
1415	YOKOGAWA ELECTRIC	0.0%
1416	HDFC ASSET MANAGEMENT COMPANY LTD	0.0%
1417	DR SULAIMAN AL HABIB MEDICAL GRP	0.0%
1418	SVENSKA CELLULOSA AKTIEBOLAGET SCA	0.0%
1419	ELISA	0.0%
1420	TENCENT MUSIC ENTERTAINMENT GROUP	0.0%
1421	AUCKLAND INTERNATIONAL AIRPORT	0.0%
1422	HYUNDAI GLOVIS LTD	0.0%
1423	ACCIONA	0.0%
1424	AVENUE SUPERMARTS LTD	0.0%
1425	XPENG CLASS A INC	0.0%
1426	THE PEOPLES INSURANCE CO (GROUP) O	0.0%
1427	EVONIK INDUSTRIES AG	0.0%
1428	KOREAN AIR LINES LTD	0.0%
1429	QATARI RIAL	0.0%
1430	MONETA MONEY BNK	0.0%
1431	DANISH KRONE	0.0%
1432	BANK ALBILAD	0.0%
1433	ELEMENT FLEET MANAGEMENT	0.0%
1434	TATA CONSUMER PRODUCTS LTD	0.0%
1435	SGH	0.0%
1436	KANZHUN AMERICAN DEPOSITORY SHARES	0.0%
1437	SAUDI ENERGY	0.0%
1438	ELIA GROUP SA	0.0%
1439	MTR CORPORATION	0.0%
1440	TELKOM INDONESIA	0.0%
1441	AZRIELI GROUP LTD	0.0%
1442	SIAM CEMENT PCL NVDR	0.0%
1443	BIOMERIEUX SA	0.0%
1444	THE SWATCH GROUP AG	0.0%
1445	RENAULT SA	0.0%
1446	FUTU HOLDINGS ADR	0.0%
1447	PRO MEDICUS	0.0%
1448	THE PEOPLES INSURANCE COMPANY (GRO	0.0%
1449	WILMAR INTERNATIONAL	0.0%
1450	VICINITY CENTRES	0.0%
1451	POLISH ZLOTY	0.0%
1452	BANK OF JIANGSU CORPORATION A	0.0%
1453	IPSEN SA	0.0%
1454	BUENAVENTURA ADR REPRESENTING	0.0%
1455	CD PROJEKT RED	0.0%
1456	HYUNDAI-ROTEM	0.0%
1457	BRITANNIA INDUSTRIES LTD	0.0%
1458	GENSCRIPT BIOTECH CORP	0.0%
1459	OTSUKA CORP	0.0%
1460	PETRONAS GAS	0.0%
1461	INFO EDGE INDIA LTD	0.0%
1462	CAMBRICON TECHNOLOGIES CORPORATION	0.0%
1463	TAL EDUCATION GROUP ADR REPTG CLA	0.0%
1464	PROLOGIS PROPERTY MEXICO REIT	0.0%
1465	POWER FINANCE CORPORATION LTD	0.0%
1466	REA GROUP LTD	0.0%
1467	HANKYU HANSHIN HOLDINGS	0.0%
1468	NEPI ROCKCASTLE	0.0%
1469	NIO CLASS A	0.0%
1470	HONG LEONG BANK	0.0%
1471	ZENSHO HOLDINGS	0.0%
1472	ENN ENERGY HOLDINGS LTD	0.0%
1473	DAVIDE CAMPARI MILANO NV	0.0%
1474	REINET INVESTMENTS S.C.A.	0.0%
1475	POUND STERLING	0.0%
1476	EVA AIRWAYS	0.0%
1477	HIKARI TSUSHIN INC	0.0%
1478	SITC INTERNATIONAL HOLDINGS LTD	0.0%
1479	GJENSIDIGE FORSIKRING	0.0%
1480	ZALANDO	0.0%
1481	TURKISH LIRA	0.0%
1482	VERBUND AG	0.0%
1483	NORWEGIAN KRONE	0.0%
1484	RAIA DROGASIL	0.0%
1485	INDUSTRIAL AND COMMERCIAL BANK OF	0.0%
1486	IHH HEALTHCARE	0.0%
1487	TOHO (TOKYO)	0.0%
1488	INDUS TOWERS LTD	0.0%
1489	STORA ENSO CLASS R	0.0%
1490	POLYCAB INDIA	0.0%
1491	AGRICULTURAL BANK OF CHINA LTD A	0.0%
1492	DR ING HC F PORSCHE PRF AG	0.0%
1493	ECOPRO BM LTD	0.0%
1494	BANK OF THE PHILIPPINE ISLANDS	0.0%
1495	CHEUNG KONG INFRASTRUCTURE HOLDING	0.0%
1496	BHARAT PETROLEUM	0.0%
1497	AEROPORTS DE PARIS SA	0.0%
1498	AKBANK A	0.0%
1499	HDFC LIFE INSURANCE COMPANY LTD	0.0%
1500	BDO UNIBANK	0.0%
1501	SODEXO SA	0.0%
1502	ALLWYN AG	0.0%
1503	MIRAE ASSET SECURITIES LTD	0.0%
1504	BEIJER REF CLASS B	0.0%
1505	YUAN RENMINBI	0.0%
1506	ABU DHABI NATIONAL OIL COMPANY FOR	0.0%
1507	INDUSIND BANK	0.0%
1508	EMPRESAS COPEC SA	0.0%
1509	ARAB NATIONAL BANK	0.0%
1510	DEUTSCHE LUFTHANSA AG	0.0%
1511	HENGAN INTERNATIONAL GROUP	0.0%
1512	DIETEREN GROUP SA	0.0%
1513	LUPIN	0.0%
1514	LPP SA	0.0%
1515	REC	0.0%
1516	GAIL INDIA LTD	0.0%
1517	KRUNG THAI BANK NVDR	0.0%
1518	DEMANT	0.0%
1519	POSCO FUTURE M LTD	0.0%
1520	INFRATIL LTD	0.0%
1521	DB ISLAMIC BANK	0.0%
1522	MIDEA GROUP CLASS H	0.0%
1523	GEDEON RICHTER	0.0%
1524	HMM LTD	0.0%
1525	NH INVESTMENT & SECURITIES	0.0%
1526	JD HEALTH INTERNATIONAL INC	0.0%
1527	EMPIRE CLASS A	0.0%
1528	NEW ZEALAND DOLLAR	0.0%
1529	BROOKFIELD RENEWABLE SUBORDINATE V	0.0%
1530	AMUNDI SA	0.0%
1531	GRUPO BIMBO A	0.0%
1532	GECINA SA	0.0%
1533	GIGABYTE TECHNOLOGY LTD	0.0%
1534	VEDANTA LTD	0.0%
1535	IGM FINANCIAL INC	0.0%
1536	ERSTE BANK POLSKA SA	0.0%
1537	SINO LAND LTD	0.0%
1538	VIPSHOP HOLDINGS SPONSORED ADS REP	0.0%
1539	CONTACT ENERGY LTD	0.0%
1540	MERIDIAN ENERGY LTD	0.0%
1541	BANK NEGARA INDONESIA	0.0%
1542	ICL GROUP	0.0%
1543	NIPPON SANSO HOLDINGS	0.0%
1544	TRUE CORP PCL/NEW NVDR	0.0%
1545	BKW N AG	0.0%
1546	HANKOOK TIRE & TECHNOLOGY LTD	0.0%
1547	KRAFTON	0.0%
1548	WHARF REAL ESTATE INVESTMENT COMPA	0.0%
1549	JAPANESE YEN	0.0%
1550	FALABELLA SACI	0.0%
1551	CHINA RESOURCES BEER HOLDINGS LTD	0.0%
1552	FORTUNE ELECTRIC	0.0%
1553	LUXSHARE PRECISION INDUSTRY LTD A	0.0%
1554	GRUMA	0.0%
1555	GUOTAI HAITONG SECURITIES CO LTD H	0.0%
1556	KUWAITI DINAR	0.0%
1557	INDIAN OIL CORP	0.0%
1558	CGN POWER LTD H	0.0%
1559	CENCOSUD	0.0%
1560	3SBIO INC	0.0%
1561	CENTRAL PATTANA PCL NVDR	0.0%
1562	CHINA GALAXY SECURITIES LTD A	0.0%
1563	DINO POLSKA	0.0%
1564	ADNOC DRILLING COMPANY	0.0%
1565	COCA-COLA FEMSA CLASS UBL UNITS	0.0%
1566	BANK OF NINGBO A	0.0%
1567	PIDILITE INDUSTRIES LTD	0.0%
1568	SWEDISH KRONA	0.0%
1569	MARICO	0.0%
1570	FUYAO GLASS INDUSTRY GROUP LTD H	0.0%
1571	SWIRE PACIFIC LTD A	0.0%
1572	SRF LTD	0.0%
1573	LODHA DEVELOPERS LTD	0.0%
1574	TELUS	0.0%
1575	SAM YANG FOODS INC	0.0%
1576	SICHUAN CHUANTOU ENERGY LTD A	0.0%
1577	WISETECH GLOBAL	0.0%
1578	CAPITALAND INVESTMENT LTD	0.0%
1579	CHINA RESOURCES MIXC LIFESTYLE SER	0.0%
1580	BUMRUNGRAD HOSPITAL PCL NVDR	0.0%
1581	REMGRO	0.0%
1582	COVIVIO SA	0.0%
1583	LOTES	0.0%
1584	KASIKORNBANK PCL NVDR	0.0%
1585	AUROBINDO PHARMA	0.0%
1586	GODREJ CONSUMER PRODUCTS LTD	0.0%
1587	ARCA CONTINENTAL	0.0%
1588	KUNLUN ENERGY LTD	0.0%
1589	PB FINTECH	0.0%
1590	SCB X PCL NVDR	0.0%
1591	NISSAN MOTOR	0.0%
1592	KLABIN UNITS SA	0.0%
1593	ABB INDIA LTD	0.0%
1594	CHILEAN PESO	0.0%
1595	LI NING LTD	0.0%
1596	WULIANGYE YIBIN LTD A	0.0%
1597	ICICI LOMBARD GENERAL INSURANCE CO	0.0%
1598	CHINA TAIPING INSURANCE HLDGS LTD	0.0%
1599	SWISS FRANC	0.0%
1600	AU SMALL FINANCE BANK	0.0%
1601	WIPRO	0.0%
1602	AAC TECHNOLOGIES HOLDINGS	0.0%
1603	JD LOGISTICS INC	0.0%
1604	SHENZHOU INTERNATIONAL GROUP	0.0%
1605	SM PRIME HOLDINGS	0.0%
1606	IDFC FIRST BANK LTD	0.0%
1607	BILIBILI INC	0.0%
1608	INDUSTRIAL BANK A	0.0%
1609	E INK HOLDINGS	0.0%
1610	NEMETSCHEK	0.0%
1611	BIDVEST GROUP	0.0%
1612	APL APOLLO TUBES LTD	0.0%
1613	KIMBERLY-CLARK DE MEXICO CLASS A	0.0%
1614	UNITED SPIRITS	0.0%
1615	MITSUBISHI HC CAPITAL INC	0.0%
1616	BOC AVIATION LTD	0.0%
1617	KOC HOLDING A	0.0%
1618	MOBILE TEL	0.0%
1619	CHINA RAILWAY GROUP LTD H	0.0%
1620	CHAILEASE HOLDING LTD	0.0%
1621	CZECH KORUNA	0.0%
1622	SINOPHARM GROUP LTD H	0.0%
1623	CHINA GALAXY SECURITIES LTD H	0.0%
1624	COLGATE PALMOLIVE INDIA LTD	0.0%
1625	YUHAN	0.0%
1626	BANK OF BARODA LTD	0.0%
1627	NAURA TECHNOLOGY GROUP LTD A	0.0%
1628	SANDS CHINA LTD	0.0%
1629	PHOENIX MILLS	0.0%
1630	AIRTAC INTERNATIONAL GROUP	0.0%
1631	VODAFONE IDEA LTD	0.0%
1632	KAKAOBANK	0.0%
1633	PRESIDENT CHAIN STORE CORP	0.0%
1634	EAST MONEY INFORMATION LTD A	0.0%
1635	SIEMENS LTD	0.0%
1636	JIANGSU HENGRUI MEDICINE LTD A	0.0%
1637	FUYAO GLASS INDUSTRY GROUP LTD A	0.0%
1638	PAGE INDUSTRIES	0.0%
1639	MANKIND PHARMA LTD	0.0%
1640	DAITO TRUST CONSTRUCTION LTD	0.0%
1641	CLICKS GROUP	0.0%
1642	HOTAI MOTOR LTD	0.0%
1643	BUPA ARABIA	0.0%
1644	CHINA MINSHENG BANKING A	0.0%
1645	KYOWA KIRIN LTD	0.0%
1646	CVC CAPITAL PARTNERS PLC	0.0%
1647	POSTAL SAVINGS BANK OF CHINA LTD A	0.0%
1648	ALRAYAN BANK QPSC	0.0%
1649	MRF LTD	0.0%
1650	AMOREPACIFIC	0.0%
1651	UPL	0.0%
1652	BCE INC	0.0%
1653	ORACLE FINANCIAL SERVICES SOFTWARE	0.0%
1654	GRUPO AEROPORTUARIO DEL CENTRO NOR	0.0%
1655	PING AN BANK LTD A	0.0%
1656	TSINGTAO BREWERY LTD A	0.0%
1657	SHANGHAI PUDONG DEVELOPMENT BANK A	0.0%
1658	WANT WANT CHINA HOLDINGS	0.0%
1659	GODREJ PROPERTIES LTD	0.0%
1660	SUNTORY BEVERAGE & FOOD LTD	0.0%
1661	KINGSOFT	0.0%
1662	BAOSHAN IRON & STEEL LTD A	0.0%
1663	ORIENT OVERSEAS (INTERNATIONAL) LT	0.0%
1664	TINGYI (CAYMAN ISLANDS) HOLDINGS	0.0%
1665	THE COOPERATIVE INSURANCE	0.0%
1666	HULIC	0.0%
1667	CHOW TAI FOOK JEWELLERY GROUP LTD	0.0%
1668	HUNGARIAN FORINT	0.0%
1669	BANCO SANTANDER CHILE	0.0%
1670	CIA ENERGETICA DE MINAS GERAIS PRE	0.0%
1671	ZHUZHOU CRRC TIMES ELECTRIC LTD A	0.0%
1672	HAVELLS INDIA LTD	0.0%
1673	PEPKOR HOLDINGS SHS LTD	0.0%
1674	JUMBO	0.0%
1675	TURKIYE IS BANKASI C	0.0%
1676	GANFENG LITHIUM GROUP LTD A	0.0%
1677	EVE ENERGY A	0.0%
1678	BANCO DE CREDITO E INVERSION	0.0%
1679	INTERCONEXION ELECTRICA SA	0.0%
1680	HENGLI PETROCHEMICAL LTD A	0.0%
1681	CELCOMDIGI	0.0%
1682	RATIONAL AG	0.0%
1683	PETRONET LNG	0.0%
1684	TUBE INVESTMENTS OF INDIA LTD	0.0%
1685	NHPC LTD	0.0%
1686	COMMERCIAL BANK OF QATAR	0.0%
1687	PRESTIGE ESTATES PROJECTS	0.0%
1688	SUPREME INDUSTRIES LTD	0.0%
1689	GF SECURITIES A	0.0%
1690	AIR CHINA A	0.0%
1691	HUATAI SECURITIES H	0.0%
1692	HYBE	0.0%
1693	YAPI VE KREDI BANKASI A	0.0%
1694	BANK OF CHINA LTD A	0.0%
1695	GUANGDONG HAID GROUP LTD A	0.0%
1696	SUNDARAM FINANCE LTD	0.0%
1697	ZTE CORP H	0.0%
1698	CHAROEN POKPHAND FOODS NVDR	0.0%
1699	SIGMAF A	0.0%
1700	ZYDUS LIFESCIENCES LTD	0.0%
1701	VOLTAS LTD	0.0%
1702	AMBUJA CEMENTS LTD	0.0%
1703	CHINA GAS HOLDINGS LTD	0.0%
1704	ADVANCED MICRO-FABRICATION EQUIPME	0.0%
1705	JINDAL STAINLESS LTD	0.0%
1706	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	0.0%
1707	TMBTHANACHART BANK PCL NVDR	0.0%
1708	MAXIS	0.0%
1709	TURKCELL ILETISIM HIZMETLERI A	0.0%
1710	UNION BANK OF INDIA LTD	0.0%
1711	TORRENT POWER LTD	0.0%
1712	BARITO PACIFIC	0.0%
1713	CHINA PACIFIC INSURANCE (GROUP) A	0.0%
1714	PETRONAS CHEMICALS GROUP	0.0%
1715	EREGLI DEMIR VE CELIK FABRIKALARI	0.0%
1716	PHILIPPINE PESO	0.0%
1717	CHINA STATE CONSTRUCTION ENGINEERI	0.0%
1718	HUNDSUN TECHNOLOGIES A	0.0%
1719	TONGCHENG TRAVEL HOLDINGS	0.0%
1720	GREAT WALL MOTOR COMPANY LTD H	0.0%
1721	BB SEGURIDADE SA	0.0%
1722	PUNJAB NATIONAL BANK	0.0%
1723	JAPAN POST INSURANCE LTD	0.0%
1724	MPHASIS LTD	0.0%
1725	HACI OMER SABANCI HOLDING A	0.0%
1726	OBEROI REALTY	0.0%
1727	ICICI PRUDENTIAL LIFE INSURANCE CO	0.0%
1728	YES BANK	0.0%
1729	SHENZHEN MINDRAY BIO-MEDICAL ELECT	0.0%
1730	DABUR INDIA	0.0%
1731	COLOMBIAN PESO	0.0%
1732	INNER MONGOLIA YILI INDUSTRIAL GRO	0.0%
1733	TATA COMMUNICATIONS LTD	0.0%
1734	SHREE CEMENT LTD	0.0%
1735	SUNWAY	0.0%
1736	ZHEJIANG HUAYOU COBALT LTD A	0.0%
1737	GUOTAI HAITONG SECURITIES LTD A	0.0%
1738	QATAR GAS TRANSPORT COMPANY LTD	0.0%
1739	OMNIVISION INTEGRATED CIRCUITS GRO	0.0%
1740	SHANXI XINGHUACUN FEN WINE FACTORY	0.0%
1741	BOSIDENG INTERNATIONAL	0.0%
1742	FOSHAN HAI TIAN FLAVOURING & FOOD	0.0%
1743	NARI TECHNOLOGY LTD A	0.0%
1744	BEIJING ENTERPRISES HOLDINGS LTD	0.0%
1745	HAIDILAO INTERNATIONAL HOLDING LTD	0.0%
1746	NEW ISRAELI SHEQEL	0.0%
1747	S.F. HOLDING LTD A	0.0%
1748	BANK OF SHANGHAI LTD A	0.0%
1749	ALKEM LABORATORIES LTD	0.0%
1750	ALIBABA HEALTH INFORMATION TECH	0.0%
1751	WAN HAI LINES	0.0%
1752	CHINA RESOURCES GAS GROUP LTD	0.0%
1753	MINOR INTERNATIONAL PCL NVDR	0.0%
1754	LONGI GREEN ENERGY TECHNOLOGY A	0.0%
1755	CHINA FEIHE LTD	0.0%
1756	SHANGHAI FOSUN PHARMACEUTICAL (GRO	0.0%
1757	PLDT INC	0.0%
1758	LEGEND BIOTECH ADR REP	0.0%
1759	GULF BANK	0.0%
1760	LONGFOR GROUP HOLDINGS	0.0%
1761	WANHUA CHEMICAL GROUP LTD A	0.0%
1762	IFLYTEK LTD A	0.0%
1763	AIER EYE HOSPITAL GROUP LTD A	0.0%
1764	BANK OF BEIJING LTD A	0.0%
1765	CHINA NATIONAL BUILDING MATERIAL L	0.0%
1766	GOERTEK A	0.0%
1767	CHONGQING CHANGAN AUTOMOBILE LTD A	0.0%
1768	P.I. INDUSTRIES	0.0%
1769	YADEA GROUP HOLDINGS	0.0%
1770	MINISO GROUP HOLDING LTD	0.0%
1771	SUNGROW POWER SUPPLY LTD A	0.0%
1772	ZTE CORP A	0.0%
1773	TONGWEI LTD A	0.0%
1774	LUZHOU LAO JIAO LTD A	0.0%
1775	SM INVESTMENTS	0.0%
1776	SHANGHAI UNITED IMAGING HEALTHCARE	0.0%
1777	CHINA TOURISM GROUP DUTY FREE CORP	0.0%
1778	GIANT BIOGENE HOLDING LTD	0.0%
1779	BEIJING KINGSOFT OFFICE SOFTWARE A	0.0%
1780	IEIT SYSTEMS CO LTD	0.0%
1781	SHENZHEN TRANSSION HOLDINGS A	0.0%
1783	INPOST SA	0.0%
1784	RUSSIAN RUBLE	0.0%
1785	SAMSUNG BIOLOGICS RHTS	0.0%
1786	PHARMARON BEIJING LTD A	0.0%
1787	ANHUI JIANGHUAI AUTOMOBILE CORP LT	0.0%
1788	KLABIN SA PREF	0.0%
1789	SEVERSTAL GDR REG S	0.0%
1790	-	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 43% of similar ETFs💰 All-in cost cheaper than 47%📈 Higher 1-yr return than 54%📈 Higher 3-yr return than 73%📈 Higher 5-yr return than 62%📊 Behind its category by 0.4% (1-yr) (category average +13.2%)📊 Beat its category by 2.8% (3-yr) (category average +18.6%)📊 Beat its category by 0.6% (5-yr) (category average +8.9%)

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

Advanced risk

1.62

Sortino (3y) ?

1.13

Calmar (3y) ?

10.2%

Downside deviation ?

50%

Up months (hit rate) ?

€59.25

52-week high ?

€48.51

52-week low ?

Concentration depth

~88 ?

Effective number of holdings

Roughly 1,790 companies are held, but the largest names carry most of the weight — so it behaves like ~88 equal-sized positions.

Tilt vs a world tracker

Cash/Other-74.2

United States+35.6

Financials+17.2

Technology+17.2

Industrials+10.1

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

Documents

📄 KID (PDF)

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Global stocks

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6 similar funds

	Xtrackers MSCI Ac World Screened UCITS ETF 1CXtrackersYou're viewing	iShares Core MSCI World UCITS ETFiSharesBroader match	iShares Core MSCI World UCITS ETFiSharesBroader match	iShares Core MSCI World UCITS ETFiSharesBroader match	iShares Core MSCI World UCITS ETFiSharesBroader match	State Street® SPDR® Portfolio Developed World ex-US ETFSPDRBroader match	iShares MSCI ACWI UCITS ETFiSharesBroader match
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.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee 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)	0.25%	0.30%	0.30%	0.20%	0.20%	0.03%	0.20%
All-in cost	0.26%	0.30%	0.00%	0.20%	0.20%	0.00%	0.20%
Fund size	€0	€172.9B	€146.5B	€130.6B	€127.6B	€36.9B	€31.5B
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.	+21.4%	+16.8%	+17.8%	+23.5%	+18.3%	+15.8%
5-yr return p.a.	+9.5%	+9.7%	+9.3%		+11.3%	+5.0%
# holdings	1,790	1,356	1,356	1,356	1,356	2,466	1,738

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Data as of 2026-11-04 · Source: issuer data, compiled by Finance Hamster

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