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Xtrackers MSCI World UCITS ETF 2D GBP Hedged
Xtrackers · IE00BZ1BS790
Xtrackers MSCI World UCITS ETF 2D GBP Hedged is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XDWG (ISIN IE00BZ1BS790). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about owning small slices of companies, so you share in their growth when they…
· Tracks the MSCI Total Return Net World Index index ?
Equity ?Distributing ?Physical ?Ireland ?
Low yearly feePays cash dividendsOwns the shares directlyGlobal
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Xtrackers fundsDomiciled in IrelandDistributingPhysically replicatedGlobal stocksYearly fee under 0.25%
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Fund size (AUM) ?
€0
Risk level (SRI) ?
5 / 7 · High
1-year return ?
+19.7%
Price Return · to 2026-07-17
Yearly fee (TER) ?
0.14%
All-in cost ≈ 0.14%
About this fund
What you own
The MSCI Total Return Net World Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 1,300 companies across Global in a single purchase.
Dividends
The fund pays dividends out to you as cash, usually a few times a year.
Read more
You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.
How it works
The fund actually buys every share in the index it tracks (full replication).
Read more
Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.
Cost
0.14%Yearly fee (TER)
0.14%All-in cost
The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.
Read more
For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.
Fund facts
Index tracked ?
MSCI Total Return Net World Index
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
2017
9-year track record
Performance
Growth of £100 invested — both lines start at £100.
Xtrackers MSCI World UCITS ETF 2D GBP Hedged Average MSCI Total Return Net World Index ETF (funds we track) ?
Compared with the average fund tracking the same index — our own data, not the licensed index itself.
YTD+9.2%
1 year+19.7%
3 years+17.0%
Return, year by year
'22'23'24'25
3 of 4 up yearsBest: 2023 +21.5%Worst: 2022 -19.9%Calendar-year total returns, in USD
How bumpy has it been?
11.7%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-18.2%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
1.28
Return for the risk (3y) ?
Reward earned per unit of bumpiness.
The bigger picture
+63.9%
Since inception
Total growth since launch — about +10.4% a year.
+36.8%
Best 12 months
The strongest one-year stretch on record.
-20.5%
Worst 12 months
The weakest one-year stretch on record.
-24.8%
Worst fall on record ?
It clawed back in about 16 months.
What's inside
By sector ?
Technology29.7%
Financials15.9%
Industrials11.5%
Health Care9.2%
Consumer Discretionary9.0%
Communication Services8.1%
Consumer Staples5.1%
Energy3.6%
Other / not shown7.9%
The 10 biggest holdings make up 25.5% of the fund — the rest is spread across roughly 1289 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | NVIDIA CORP | 5.1% |
| 2 | APPLE INC | 4.7% |
| 3 | MICROSOFT CORP | 2.9% |
| 4 | AMAZON COM INC | 2.6% |
| 5 | ALPHABET INC CLASS A | 2.3% |
| 6 | BROADCOM INC | 1.9% |
| 7 | ALPHABET INC CLASS C | 1.8% |
| 8 | MICRON TECHNOLOGY INC | 1.5% |
| 9 | META PLATFORMS INC CLASS A | 1.4% |
| 10 | TESLA INC | 1.3% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| LSE | XDWG | GBP | ★ Primary |
| EUR listings | |||
| Euronext Amsterdam | X315A | EUR | |
| GBP listings | |||
| B3 | XDWGL | GBP | |
| B3 | XDWGZ | GBP | |
| E1 | XDWGGBP | GBP | |
| EB | XDWGL | GBP | |
| EO | XDWGGBP | GBP | |
| EP | XDWGGBP | GBP | |
| EP | XDWGEUR | GBP | |
| EU | XDWGGBP | GBP | |
| EZ | XDWGGBP | GBP | |
| EZ | XDWGEUR | GBP | |
| IX | XDWGL | GBP | |
| L1 | XDWGZ | GBP | |
| L3 | XDWGL | GBP | |
| L3 | XDWGZ | GBP | |
| PO | XDWGL | GBP | |
| PO | XDWGZ | GBP | |
| QX | XDWGL | GBP | |
| S2 | XDWGZ | GBP | |
| T2 | XDWG | GBP | |
| T2 | XDWGEUR | GBP | |
| TH | XDWG | GBP | |
| X2 | XDWGGBP | GBP | |
| X9 | XDWGGBP | GBP | |
| XA | XDWGGBP | GBP | |
| XE | XDWGGBP | GBP | |
| XF | XDWGGBP | GBP | |
| XG | XDWGGBP | GBP | |
| XH | XDWGGBP | GBP | |
| XJ | XDWGGBP | GBP | |
| XL | XDWGGBP | GBP | |
| XO | XDWGGBP | GBP | |
| XS | XDWGGBP | GBP | |
| XU | XDWGGBP | GBP | |
| XV | XDWGGBP | GBP | |
| XW | XDWGGBP | GBP | |
| XX | XDWGGBP | GBP | |
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 CORP | 5.1% |
| 2 | APPLE INC | 4.7% |
| 3 | MICROSOFT CORP | 2.9% |
| 4 | AMAZON COM INC | 2.6% |
| 5 | ALPHABET INC CLASS A | 2.3% |
| 6 | BROADCOM INC | 1.9% |
| 7 | ALPHABET INC CLASS C | 1.8% |
| 8 | MICRON TECHNOLOGY INC | 1.5% |
| 9 | META PLATFORMS INC CLASS A | 1.4% |
| 10 | TESLA INC | 1.3% |
| 11 | ELI LILLY | 1.1% |
| 12 | JPMORGAN CHASE | 1.0% |
| 13 | ADVANCED MICRO DEVICES INC | 1.0% |
| 14 | ASML HOLDING NV | 0.8% |
| 15 | BERKSHIRE HATHAWAY INC CLASS B | 0.8% |
| 16 | JOHNSON & JOHNSON | 0.7% |
| 17 | INTEL CORPORATION CORP | 0.7% |
| 18 | VISA INC CLASS A | 0.6% |
| 19 | EXXON MOBIL CORP | 0.6% |
| 20 | APPLIED MATERIAL INC | 0.6% |
| 21 | LAM RESEARCH CORP | 0.6% |
| 22 | WALMART INC | 0.6% |
| 23 | CATERPILLAR INC | 0.5% |
| 24 | CISCO SYSTEMS INC | 0.5% |
| 25 | ABBVIE INC | 0.5% |
| 26 | COSTCO WHOLESALE CORP | 0.5% |
| 27 | MASTERCARD INC CLASS A | 0.5% |
| 28 | BANK OF AMERICA CORP | 0.4% |
| 29 | GE AEROSPACE | 0.4% |
| 30 | UNITEDHEALTH GROUP INC | 0.4% |
| 31 | KLA CORP | 0.4% |
| 32 | HOME DEPOT INC | 0.4% |
| 33 | PROCTER & GAMBLE | 0.4% |
| 34 | HSBC HOLDINGS PLC | 0.4% |
| 35 | COCA-COLA | 0.4% |
| 36 | MERCK & CO INC | 0.4% |
| 37 | CHEVRON CORP | 0.4% |
| 38 | NETFLIX INC | 0.4% |
| 39 | GOLDMAN SACHS GROUP INC | 0.3% |
| 40 | GE VERNOVA INC | 0.3% |
| 41 | ROCHE PS PAR AG | 0.3% |
| 42 | ASTRAZENECA PLC | 0.3% |
| 43 | ROYAL BANK OF CANADA | 0.3% |
| 44 | NOVARTIS AG | 0.3% |
| 45 | PHILIP MORRIS INTERNATIONAL INC | 0.3% |
| 46 | PALO ALTO NETWORKS INC | 0.3% |
| 47 | NESTLE SA | 0.3% |
| 48 | INTERNATIONAL BUSINESS MACHINES CO | 0.3% |
| 49 | TEXAS INSTRUMENT INC | 0.3% |
| 50 | WELLS FARGO | 0.3% |
| 51 | ORACLE CORP | 0.3% |
| 52 | RTX CORP | 0.3% |
| 53 | PALANTIR TECHNOLOGIES INC CLASS A | 0.3% |
| 54 | MORGAN STANLEY | 0.3% |
| 55 | CITIGROUP INC | 0.3% |
| 56 | LINDE PLC | 0.3% |
| 57 | MARVELL TECHNOLOGY INC | 0.3% |
| 58 | SIEMENS N AG | 0.3% |
| 59 | WESTERN DIGITAL CORP | 0.3% |
| 60 | SHELL PLC | 0.2% |
| 61 | MITSUBISHI UFJ FINANCIAL GROUP INC | 0.2% |
| 62 | SEAGATE TECHNOLOGY HOLDINGS PLC | 0.2% |
| 63 | BHP GROUP LTD | 0.2% |
| 64 | TOKYO ELECTRON LTD | 0.2% |
| 65 | AMPHENOL CORP CLASS A | 0.2% |
| 66 | CORNING INC | 0.2% |
| 67 | QUALCOMM INC | 0.2% |
| 68 | TORONTO DOMINION | 0.2% |
| 69 | BANCO SANTANDER SA | 0.2% |
| 70 | AMGEN INC | 0.2% |
| 71 | ANALOG DEVICES INC | 0.2% |
| 72 | MCDONALDS CORP | 0.2% |
| 73 | PEPSICO INC | 0.2% |
| 74 | THERMO FISHER SCIENTIFIC INC | 0.2% |
| 75 | COMMONWEALTH BANK OF AUSTRALIA | 0.2% |
| 76 | NEXTERA ENERGY INC | 0.2% |
| 77 | VERIZON COMMUNICATIONS INC | 0.2% |
| 78 | CROWDSTRIKE HOLDINGS INC CLASS A | 0.2% |
| 79 | AMERICAN EXPRESS | 0.2% |
| 80 | ALLIANZ | 0.2% |
| 81 | ARISTA NETWORKS INC | 0.2% |
| 82 | WALT DISNEY | 0.2% |
| 83 | SCHNEIDER ELECTRIC | 0.2% |
| 84 | KIOXIA HOLDINGS CORP | 0.2% |
| 85 | TJX INC | 0.2% |
| 86 | ABB LTD | 0.2% |
| 87 | SAP | 0.2% |
| 88 | TOYOTA MOTOR CORP | 0.2% |
| 89 | UNION PACIFIC CORP | 0.2% |
| 90 | ABBOTT LABORATORIES | 0.2% |
| 91 | WELLTOWER INC | 0.2% |
| 92 | BOEING | 0.2% |
| 93 | EATON PLC | 0.2% |
| 94 | ROLLS-ROYCE HOLDINGS PLC | 0.2% |
| 95 | UBS GROUP AG | 0.2% |
| 96 | GILEAD SCIENCES INC | 0.2% |
| 97 | TOTALENERGIES | 0.2% |
| 98 | NOVO NORDISK CLASS B | 0.2% |
| 99 | AT&T INC | 0.2% |
| 100 | DEERE | 0.2% |
| 101 | IBERDROLA SA | 0.2% |
| 102 | CHARLES SCHWAB CORP | 0.2% |
| 103 | INTUITIVE SURGICAL INC | 0.2% |
| 104 | ADVANTEST CORP | 0.2% |
| 105 | BOOKING HOLDINGS INC | 0.2% |
| 106 | SUMITOMO MITSUI FINANCIAL GROUP IN | 0.2% |
| 107 | BLACKROCK INC | 0.2% |
| 108 | SHOPIFY SUBORDINATE VOTING INC CLA | 0.2% |
| 109 | LVMH | 0.2% |
| 110 | SIEMENS ENERGY N AG | 0.2% |
| 111 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.2% |
| 112 | PFIZER INC | 0.2% |
| 113 | SOFTBANK GROUP CORP | 0.2% |
| 114 | UBER TECHNOLOGIES INC | 0.2% |
| 115 | SAFRAN SA | 0.1% |
| 116 | UNILEVER PLC | 0.1% |
| 117 | CVS HEALTH CORP | 0.1% |
| 118 | AIRBUS | 0.1% |
| 119 | PROLOGIS REIT INC | 0.1% |
| 120 | PROGRESSIVE CORP | 0.1% |
| 121 | CONOCOPHILLIPS | 0.1% |
| 122 | VERTEX PHARMACEUTICALS INC | 0.1% |
| 123 | COMPAGNIE FINANCIERE RICHEMONT SA | 0.1% |
| 124 | SALESFORCE INC | 0.1% |
| 125 | BRITISH AMERICAN TOBACCO | 0.1% |
| 126 | LAIR LIQUIDE SOCIETE ANONYME POUR | 0.1% |
| 127 | DELL TECHNOLOGIES INC CLASS C | 0.1% |
| 128 | S&P GLOBAL INC | 0.1% |
| 129 | ALTRIA GROUP INC | 0.1% |
| 130 | LOWES COMPANIES INC | 0.1% |
| 131 | DANAHER CORP | 0.1% |
| 132 | HITACHI LTD | 0.1% |
| 133 | BANK OF MONTREAL | 0.1% |
| 134 | PARKER-HANNIFIN CORP | 0.1% |
| 135 | CAPITAL ONE FINANCIAL CORP | 0.1% |
| 136 | ENBRIDGE INC | 0.1% |
| 137 | CHUBB | 0.1% |
| 138 | BRISTOL MYERS SQUIBB | 0.1% |
| 139 | SONY GROUP CORP | 0.1% |
| 140 | UNICREDIT | 0.1% |
| 141 | STARBUCKS CORP | 0.1% |
| 142 | INFINEON TECHNOLOGIES AG | 0.1% |
| 143 | APPLOVIN CORP CLASS A | 0.1% |
| 144 | STRYKER CORP | 0.1% |
| 145 | BNP PARIBAS SA | 0.1% |
| 146 | MIZUHO FINANCIAL GROUP INC | 0.1% |
| 147 | VERTIV HOLDINGS CLASS A | 0.1% |
| 148 | ZURICH INSURANCE GROUP AG | 0.1% |
| 149 | US DOLLAR | 0.1% |
| 150 | SOUTHERN | 0.1% |
| 151 | HOWMET AEROSPACE INC | 0.1% |
| 152 | MURATA MANUFACTURING LTD | 0.1% |
| 153 | QUANTA SERVICES INC | 0.1% |
| 154 | EQUINIX INC | 0.1% |
| 155 | BANK OF NOVA SCOTIA | 0.1% |
| 156 | GLAXOSMITHKLINE | 0.1% |
| 157 | TRANE TECHNOLOGIES PLC | 0.1% |
| 158 | LOREAL SA | 0.1% |
| 159 | DBS GROUP HOLDINGS LTD | 0.1% |
| 160 | SERVICENOW INC | 0.1% |
| 161 | LOCKHEED MARTIN CORP | 0.1% |
| 162 | MEDTRONIC PLC | 0.1% |
| 163 | CANADIAN IMPERIAL BANK OF COMMERCE | 0.1% |
| 164 | CADENCE DESIGN SYSTEMS INC | 0.1% |
| 165 | NEWMONT | 0.1% |
| 166 | RIO TINTO PLC | 0.1% |
| 167 | FAST RETAILING LTD | 0.1% |
| 168 | DUKE ENERGY CORP | 0.1% |
| 169 | PNC FINANCIAL SERVICES GROUP INC | 0.1% |
| 170 | BANK OF NEW YORK MELLON CORP | 0.1% |
| 171 | FORTINET INC | 0.1% |
| 172 | BP PLC | 0.1% |
| 173 | DEUTSCHE TELEKOM N AG | 0.1% |
| 174 | AIA GROUP LTD | 0.1% |
| 175 | CUMMINS INC | 0.1% |
| 176 | US BANCORP | 0.1% |
| 177 | SANOFI SA | 0.1% |
| 178 | INTESA SANPAOLO | 0.1% |
| 179 | RECRUIT HOLDINGS LTD | 0.1% |
| 180 | WILLIAMS INC | 0.1% |
| 181 | MCKESSON CORP | 0.1% |
| 182 | BARCLAYS PLC | 0.1% |
| 183 | ING GROEP NV | 0.1% |
| 184 | KEYENCE CORP | 0.1% |
| 185 | AUTOMATIC DATA PROCESSING INC | 0.1% |
| 186 | WASTE MANAGEMENT INC | 0.1% |
| 187 | CSX CORP | 0.1% |
| 188 | FREEPORT MCMORAN INC | 0.1% |
| 189 | ENEL | 0.1% |
| 190 | COMCAST CORP CLASS A | 0.1% |
| 191 | T MOBILE US INC | 0.1% |
| 192 | SPACE EXPLORATION TECHNOLOGIES COR | 0.1% |
| 193 | JOHNSON CONTROLS INTERNATIONAL PLC | 0.1% |
| 194 | BLACKSTONE INC | 0.1% |
| 195 | 3M | 0.1% |
| 196 | ELEVANCE HEALTH INC | 0.1% |
| 197 | LLOYDS BANKING GROUP PLC | 0.1% |
| 198 | BROOKFIELD CORP CLASS A | 0.1% |
| 199 | ADOBE INC | 0.1% |
| 200 | WESTPAC BANKING CORPORATION CORP | 0.1% |
| 201 | NATIONAL GRID PLC | 0.1% |
| 202 | SNOWFLAKE INC | 0.1% |
| 203 | MITSUBISHI CORP | 0.1% |
| 204 | ROYAL CARIBBEAN GROUP LTD | 0.1% |
| 205 | CANADIAN NATURAL RESOURCES LTD | 0.1% |
| 206 | MARRIOTT INTERNATIONAL INC CLASS A | 0.1% |
| 207 | SYNOPSYS INC | 0.1% |
| 208 | SHERWIN WILLIAMS | 0.1% |
| 209 | UNITED PARCEL SERVICE INC CLASS B | 0.1% |
| 210 | EMERSON ELECTRIC | 0.1% |
| 211 | GENERAL DYNAMICS CORP | 0.1% |
| 212 | TOKIO MARINE HOLDINGS INC | 0.1% |
| 213 | NATIONAL AUSTRALIA BANK LTD | 0.1% |
| 214 | MARSH INC | 0.1% |
| 215 | VALERO ENERGY CORP | 0.1% |
| 216 | CONSTELLATION ENERGY CORP | 0.1% |
| 217 | CME GROUP INC CLASS A | 0.1% |
| 218 | AMERICAN TOWER REIT CORP | 0.1% |
| 219 | AXA SA | 0.1% |
| 220 | DATADOG INC CLASS A | 0.1% |
| 221 | CANADIAN PACIFIC KANSAS CITY LTD | 0.1% |
| 222 | MARATHON PETROLEUM CORP | 0.1% |
| 223 | AGNICO EAGLE MINES LTD | 0.1% |
| 224 | MERCADOLIBRE INC | 0.1% |
| 225 | ACCENTURE PLC CLASS A | 0.1% |
| 226 | MONDELEZ INTERNATIONAL INC CLASS A | 0.1% |
| 227 | ROBINHOOD MARKETS INC CLASS A | 0.1% |
| 228 | HILTON WORLDWIDE HOLDINGS INC | 0.1% |
| 229 | O REILLY AUTOMOTIVE INC | 0.1% |
| 230 | CLOUDFLARE INC CLASS A | 0.1% |
| 231 | ANHEUSER-BUSCH INBEV SA | 0.1% |
| 232 | AMERICAN ELECTRIC POWER INC | 0.1% |
| 233 | TRANSDIGM GROUP INC | 0.1% |
| 234 | BLOOM ENERGY CLASS A CORP | 0.1% |
| 235 | SIMON PROPERTY GROUP INC | 0.1% |
| 236 | INTUIT INC | 0.1% |
| 237 | CRH PUBLIC LIMITED PLC | 0.1% |
| 238 | ANZ GROUP HOLDINGS LTD | 0.1% |
| 239 | CIGNA | 0.1% |
| 240 | ILLINOIS TOOL INC | 0.1% |
| 241 | COHERENT CORP | 0.1% |
| 242 | MUENCHENER RUECKVERSICHERUNGS-GESE | 0.1% |
| 243 | HONEYWELL INTERNATIONAL INC WHEN I | 0.1% |
| 244 | TERADYNE INC | 0.1% |
| 245 | MITSUBISHI HEAVY INDUSTRIES LTD | 0.1% |
| 246 | FEDEX CORP | 0.1% |
| 247 | TC ENERGY CORP | 0.1% |
| 248 | WESFARMERS LTD | 0.1% |
| 249 | NORFOLK SOUTHERN CORP | 0.1% |
| 250 | ECOLAB INC | 0.1% |
| 251 | INVESTOR CLASS B | 0.1% |
| 252 | TRAVELERS COMPANIES INC | 0.1% |
| 253 | COLGATE-PALMOLIVE | 0.1% |
| 254 | UNITED RENTALS INC | 0.1% |
| 255 | NXP SEMICONDUCTORS NV | 0.1% |
| 256 | BAE SYSTEMS PLC | 0.1% |
| 257 | NATWEST GROUP PLC | 0.1% |
| 258 | SHIN ETSU CHEMICAL LTD | 0.1% |
| 259 | EOG RESOURCES INC | 0.1% |
| 260 | HONEYWELL AEROSPACE INC | 0.1% |
| 261 | GENERAL MOTORS | 0.1% |
| 262 | SLB NV | 0.1% |
| 263 | INTERCONTINENTAL EXCHANGE INC | 0.1% |
| 264 | PHILLIPS | 0.1% |
| 265 | MONSTER BEVERAGE CORP | 0.1% |
| 266 | INDUSTRIA DE DISENO TEXTIL SA | 0.1% |
| 267 | MOTOROLA SOLUTIONS INC | 0.1% |
| 268 | MITSUBISHI ELECTRIC CORP | 0.1% |
| 269 | MOODYS CORP | 0.1% |
| 270 | MANULIFE FINANCIAL CORP | 0.1% |
| 271 | DOORDASH INC CLASS A | 0.1% |
| 272 | COMFORT SYSTEMS USA INC | 0.1% |
| 273 | SPOTIFY TECHNOLOGY SA | 0.1% |
| 274 | CIENA CORP | 0.1% |
| 275 | VINCI SA | 0.1% |
| 276 | NORTHROP GRUMMAN CORP | 0.1% |
| 277 | AON PLC CLASS A | 0.1% |
| 278 | MITSUI LTD | 0.1% |
| 279 | REGENERON PHARMACEUTICALS INC | 0.1% |
| 280 | ROSS STORES INC | 0.1% |
| 281 | DIGITAL REALTY TRUST REIT INC | 0.1% |
| 282 | BOSTON SCIENTIFIC CORP | 0.1% |
| 283 | NOKIA | 0.1% |
| 284 | WARNER BROS. DISCOVERY INC SERIES | 0.1% |
| 285 | PANASONIC HOLDINGS CORP | 0.1% |
| 286 | GLENCORE PLC | 0.1% |
| 287 | SUNCOR ENERGY INC (CANADA) | 0.1% |
| 288 | ITOCHU CORP | 0.1% |
| 289 | TRUIST FINANCIAL CORP | 0.1% |
| 290 | PACCAR INC | 0.1% |
| 291 | OVERSEA-CHINESE BANKING LTD | 0.1% |
| 292 | AIRBNB INC CLASS A | 0.1% |
| 293 | ALLSTATE CORP | 0.1% |
| 294 | ASTERA LABS INC | 0.1% |
| 295 | MONOLITHIC POWER SYSTEMS INC | 0.1% |
| 296 | CANADIAN NATIONAL RAILWAY | 0.1% |
| 297 | MACQUARIE GROUP LTD DEF | 0.1% |
| 298 | HCA HEALTHCARE INC | 0.1% |
| 299 | BARRICK MINING CORP | 0.1% |
| 300 | SEMPRA | 0.1% |
| 301 | DEUTSCHE BANK AG | 0.1% |
| 302 | KINDER MORGAN INC | 0.1% |
| 303 | DOMINION ENERGY INC | 0.1% |
| 304 | LUMENTUM HOLDINGS INC | 0.1% |
| 305 | TARGET CORP | 0.1% |
| 306 | NATIONAL BANK OF CANADA | 0.1% |
| 307 | WW GRAINGER INC | 0.1% |
| 308 | HEWLETT PACKARD ENTERPRISE | 0.1% |
| 309 | REALTY INCOME REIT CORP | 0.1% |
| 310 | FLEX LTD | 0.1% |
| 311 | TE CONNECTIVITY PLC | 0.1% |
| 312 | ARTHUR J GALLAGHER | 0.1% |
| 313 | KEYSIGHT TECHNOLOGIES INC | 0.1% |
| 314 | CINTAS CORP | 0.1% |
| 315 | PROSUS NV CLASS N | 0.1% |
| 316 | AIR PRODUCTS AND CHEMICALS INC | 0.1% |
| 317 | TARGA RESOURCES CORP | 0.1% |
| 318 | NORDEA BANK | 0.1% |
| 319 | HONG KONG EXCHANGES AND CLEARING L | 0.1% |
| 320 | RELX PLC | 0.1% |
| 321 | CORTEVA INC | 0.1% |
| 322 | SOCIETE GENERALE SA | 0.1% |
| 323 | ONEOK INC | 0.1% |
| 324 | ENGIE SA | 0.1% |
| 325 | ARGENX | 0.1% |
| 326 | BAKER HUGHES CLASS A | 0.1% |
| 327 | AFLAC INC | 0.1% |
| 328 | ESSILORLUXOTTICA SA | 0.1% |
| 329 | CARDINAL HEALTH INC | 0.1% |
| 330 | KKR AND CO INC | 0.1% |
| 331 | COMPASS GROUP PLC | 0.1% |
| 332 | CARRIER GLOBAL CORP | 0.1% |
| 333 | AMETEK INC | 0.1% |
| 334 | FORD MOTOR | 0.1% |
| 335 | HOYA CORP | 0.1% |
| 336 | FASTENAL | 0.1% |
| 337 | VISTRA CORP | 0.1% |
| 338 | FUJIKURA LTD | 0.1% |
| 339 | DEUTSCHE POST AG | 0.1% |
| 340 | L3HARRIS TECHNOLOGIES INC | 0.1% |
| 341 | ROCKWELL AUTOMATION INC | 0.1% |
| 342 | ENTERGY CORP | 0.1% |
| 343 | NEBIUS NV CLASS A | 0.1% |
| 344 | EDWARDS LIFESCIENCES CORP | 0.1% |
| 345 | CENCORA INC | 0.1% |
| 346 | DANONE SA | 0.1% |
| 347 | VOLVO CLASS B | 0.1% |
| 348 | ASM INTERNATIONAL NV | 0.1% |
| 349 | AUTOZONE INC | 0.1% |
| 350 | RHEINMETALL AG | 0.1% |
| 351 | RENESAS ELECTRONICS CORP | 0.1% |
| 352 | FIFTH THIRD BANCORP | 0.1% |
| 353 | XCEL ENERGY INC | 0.1% |
| 354 | BAYER AG | 0.1% |
| 355 | PUBLIC STORAGE REIT | 0.1% |
| 356 | ROCKET LAB CORP | 0.1% |
| 357 | ANGLO AMERICAN PLC | 0.1% |
| 358 | TAKEDA PHARMACEUTICAL LTD | 0.1% |
| 359 | NUCOR CORP | 0.1% |
| 360 | SUMITOMO ELECTRIC INDUSTRIES LTD | 0.1% |
| 361 | WHEATON PRECIOUS METALS CORP | 0.1% |
| 362 | CHENIERE ENERGY INC | 0.1% |
| 363 | NIKE INC CLASS B | 0.1% |
| 364 | ATLAS COPCO CLASS A | 0.1% |
| 365 | DEUTSCHE BOERSE AG | 0.1% |
| 366 | KDDI CORP | 0.1% |
| 367 | CAIXABANK SA | 0.1% |
| 368 | MICROCHIP TECHNOLOGY INC | 0.1% |
| 369 | EXELON CORP | 0.1% |
| 370 | APOLLO GLOBAL MANAGEMENT INC | 0.1% |
| 371 | STANDARD CHARTERED PLC | 0.1% |
| 372 | STATE STREET CORP | 0.1% |
| 373 | METLIFE INC | 0.1% |
| 374 | HERMES INTERNATIONAL | 0.1% |
| 375 | LONDON STOCK EXCHANGE GROUP PLC | 0.1% |
| 376 | BASF N | 0.1% |
| 377 | SWISS RE AG | 0.1% |
| 378 | LONZA GROUP AG | 0.1% |
| 379 | EBAY INC | 0.1% |
| 380 | HUMANA INC | 0.1% |
| 381 | PRYSMIAN | 0.1% |
| 382 | NINTENDO LTD | 0.1% |
| 383 | FERGUSON ENTERPRISES INC | 0.1% |
| 384 | ELECTRONIC ARTS INC | 0.1% |
| 385 | E.ON N | 0.1% |
| 386 | STMICROELECTRONICS NV | 0.1% |
| 387 | DEVON ENERGY CORP | 0.1% |
| 388 | DIAGEO PLC | 0.1% |
| 389 | DSV | 0.1% |
| 390 | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | 0.1% |
| 391 | HOLCIM LTD AG | 0.1% |
| 392 | FERRARI NV | 0.1% |
| 393 | CAMECO CORP | 0.1% |
| 394 | RIO TINTO LTD | 0.1% |
| 395 | ALIMENTATION COUCHE TARD INC | 0.1% |
| 396 | YUM BRANDS INC | 0.0% |
| 397 | GOODMAN GROUP UNITS | 0.0% |
| 398 | BECTON DICKINSON | 0.0% |
| 399 | TAKE TWO INTERACTIVE SOFTWARE INC | 0.0% |
| 400 | SUN LIFE FINANCIAL INC | 0.0% |
| 401 | KEURIG DR PEPPER INC | 0.0% |
| 402 | CHIPOTLE MEXICAN GRILL INC | 0.0% |
| 403 | REPUBLIC SERVICES INC | 0.0% |
| 404 | LEGRAND SA | 0.0% |
| 405 | WASTE CONNECTIONS INC | 0.0% |
| 406 | D R HORTON INC | 0.0% |
| 407 | IDEXX LABORATORIES INC | 0.0% |
| 408 | GALDERMA GROUP N AG | 0.0% |
| 409 | ENI | 0.0% |
| 410 | VENTAS REIT INC | 0.0% |
| 411 | DISCO CORP | 0.0% |
| 412 | TDK CORP | 0.0% |
| 413 | RECKITT BENCKISER GROUP PLC | 0.0% |
| 414 | ORIX CORP | 0.0% |
| 415 | OLD DOMINION FREIGHT LINE INC | 0.0% |
| 416 | CREDO TECHNOLOGY GROUP HOLDING LTD | 0.0% |
| 417 | SANDVIK | 0.0% |
| 418 | CONSOLIDATED EDISON INC | 0.0% |
| 419 | MARUBENI CORP | 0.0% |
| 420 | RWE AG | 0.0% |
| 421 | AMERIPRISE FINANCE INC | 0.0% |
| 422 | AUTODESK INC | 0.0% |
| 423 | CARVANA CLASS A | 0.0% |
| 424 | POUND STERLING | 0.0% |
| 425 | JAPAN TOBACCO INC | 0.0% |
| 426 | PUBLIC SERVICE ENTERPRISE GROUP IN | 0.0% |
| 427 | HALEON PLC | 0.0% |
| 428 | FANUC CORP | 0.0% |
| 429 | ERSTE GROUP BANK AG | 0.0% |
| 430 | AMERICAN INTERNATIONAL GROUP INC | 0.0% |
| 431 | SYSCO CORP | 0.0% |
| 432 | BLOCK INC CLASS A | 0.0% |
| 433 | CBRE GROUP INC CLASS A | 0.0% |
| 434 | VULCAN MATERIALS | 0.0% |
| 435 | MSCI INC | 0.0% |
| 436 | DAIKIN INDUSTRIES LTD | 0.0% |
| 437 | GENERALI | 0.0% |
| 438 | FRANCO NEVADA CORP | 0.0% |
| 439 | AXON ENTERPRISE INC | 0.0% |
| 440 | JABIL INC | 0.0% |
| 441 | COMPAGNIE DE SAINT GOBAIN SA | 0.0% |
| 442 | ALNYLAM PHARMACEUTICALS INC | 0.0% |
| 443 | SSE PLC | 0.0% |
| 444 | CONSTELLATION SOFTWARE INC | 0.0% |
| 445 | TEVA PHARMACEUTICAL INDUSTRIES ADR | 0.0% |
| 446 | GARMIN LTD | 0.0% |
| 447 | CELESTICA INC | 0.0% |
| 448 | PAYPAL HOLDINGS INC | 0.0% |
| 449 | GIVAUDAN SA | 0.0% |
| 450 | IRON MOUNTAIN INC | 0.0% |
| 451 | WEC ENERGY GROUP INC | 0.0% |
| 452 | TESCO PLC | 0.0% |
| 453 | SUMITOMO CORP | 0.0% |
| 454 | CSL LTD | 0.0% |
| 455 | PRUDENTIAL FINANCIAL INC | 0.0% |
| 456 | PG&E CORP | 0.0% |
| 457 | SANDOZ GROUP AG | 0.0% |
| 458 | AGILENT TECHNOLOGIES INC | 0.0% |
| 459 | INTERACTIVE BROKERS GROUP INC CLAS | 0.0% |
| 460 | HARTFORD INSURANCE GROUP INC | 0.0% |
| 461 | UNITED OVERSEAS BANK LTD | 0.0% |
| 462 | DOLLARAMA INC | 0.0% |
| 463 | DAIICHI LIFE GROUP INC | 0.0% |
| 464 | CARNIVAL CORP LTD | 0.0% |
| 465 | KIMBERLY CLARK CORP | 0.0% |
| 466 | KENVUE INC | 0.0% |
| 467 | NATERA INC | 0.0% |
| 468 | ARCHER DANIELS MIDLAND | 0.0% |
| 469 | UCB SA | 0.0% |
| 470 | INTACT FINANCIAL CORP | 0.0% |
| 471 | SOFTBANK CORP | 0.0% |
| 472 | OCCIDENTAL PETROLEUM CORP | 0.0% |
| 473 | ORANGE SA | 0.0% |
| 474 | EMCOR GROUP INC | 0.0% |
| 475 | WOODSIDE ENERGY GROUP LTD | 0.0% |
| 476 | KONINKLIJKE AHOLD DELHAIZE NV | 0.0% |
| 477 | WATERS CORP | 0.0% |
| 478 | M&T BANK CORP | 0.0% |
| 479 | HUNTINGTON BANCSHARES INC | 0.0% |
| 480 | NASDAQ INC | 0.0% |
| 481 | MERCEDES-BENZ GROUP N AG | 0.0% |
| 482 | SEA ADS REPRESENTING LTD CLASS A | 0.0% |
| 483 | ASSA ABLOY CLASS B | 0.0% |
| 484 | ON SEMICONDUCTOR CORP | 0.0% |
| 485 | MARTIN MARIETTA MATERIALS INC | 0.0% |
| 486 | WOOLWORTHS GROUP LTD | 0.0% |
| 487 | ROPER TECHNOLOGIES INC | 0.0% |
| 488 | FUJITSU LTD | 0.0% |
| 489 | DIAMONDBACK ENERGY INC | 0.0% |
| 490 | ARCH CAPITAL GROUP LTD | 0.0% |
| 491 | CROWN CASTLE INC | 0.0% |
| 492 | JAPAN POST BANK LTD | 0.0% |
| 493 | IBIDEN LTD | 0.0% |
| 494 | HONDA MOTOR LTD | 0.0% |
| 495 | ALCON AG | 0.0% |
| 496 | PRUDENTIAL PLC | 0.0% |
| 497 | KOMATSU LTD | 0.0% |
| 498 | ADIDAS N AG | 0.0% |
| 499 | BANK LEUMI LE ISRAEL | 0.0% |
| 500 | QNITY ELECTRONICS INC | 0.0% |
| 501 | DANSKE BANK | 0.0% |
| 502 | CENOVUS ENERGY | 0.0% |
| 503 | IQVIA HOLDINGS INC | 0.0% |
| 504 | FERROVIAL NV | 0.0% |
| 505 | COINBASE GLOBAL INC | 0.0% |
| 506 | PAYCHEX INC | 0.0% |
| 507 | STEEL DYNAMICS INC | 0.0% |
| 508 | 3I GROUP PLC | 0.0% |
| 509 | EXTRA SPACE STORAGE REIT INC | 0.0% |
| 510 | DTE ENERGY | 0.0% |
| 511 | INGERSOLL RAND INC | 0.0% |
| 512 | POWER CORPORATION OF CANADA | 0.0% |
| 513 | ROBLOX CORP CLASS A | 0.0% |
| 514 | BIOGEN INC | 0.0% |
| 515 | AMEREN CORP | 0.0% |
| 516 | KBC GROEP NV | 0.0% |
| 517 | TRANSURBAN GROUP STAPLED UNITS | 0.0% |
| 518 | REVOLUTION MEDICINES INC | 0.0% |
| 519 | MS&AD INSURANCE GROUP HOLDINGS INC | 0.0% |
| 520 | SOMPO HOLDINGS INC | 0.0% |
| 521 | CENTENE CORP | 0.0% |
| 522 | CHUGAI PHARMACEUTICAL LTD | 0.0% |
| 523 | EXPEDIA GROUP INC | 0.0% |
| 524 | FAIRFAX FINANCIAL HOLDINGS SUB VOT | 0.0% |
| 525 | AJINOMOTO INC | 0.0% |
| 526 | EQT CORP | 0.0% |
| 527 | KROGER | 0.0% |
| 528 | SIKA AG | 0.0% |
| 529 | ZOETIS INC CLASS A | 0.0% |
| 530 | NORTHERN TRUST CORP | 0.0% |
| 531 | NEC CORP | 0.0% |
| 532 | SWEDBANK CLASS A | 0.0% |
| 533 | SWISS LIFE HOLDING AG | 0.0% |
| 534 | EXPERIAN PLC | 0.0% |
| 535 | NETAPP INC | 0.0% |
| 536 | DOVER CORP | 0.0% |
| 537 | BANK HAPOALIM BM | 0.0% |
| 538 | VICI PPTYS INC | 0.0% |
| 539 | CITIZENS FINANCIAL GROUP INC | 0.0% |
| 540 | NRG ENERGY INC | 0.0% |
| 541 | NUTRIEN LTD | 0.0% |
| 542 | SUNBELT RENTALS HOLDINGS INC | 0.0% |
| 543 | TELEDYNE TECHNOLOGIES INC | 0.0% |
| 544 | CENTERPOINT ENERGY INC | 0.0% |
| 545 | TAPESTRY INC | 0.0% |
| 546 | GE HEALTHCARE TECHNOLOGIES INC | 0.0% |
| 547 | CINCINNATI FINANCIAL CORP | 0.0% |
| 548 | TWILIO INC CLASS A | 0.0% |
| 549 | ERICSSON CLASS B | 0.0% |
| 550 | FORTIS INC | 0.0% |
| 551 | CASEYS GENERAL STORES INC | 0.0% |
| 552 | EDISON INTERNATIONAL | 0.0% |
| 553 | ATMOS ENERGY CORP | 0.0% |
| 554 | LIVE NATION ENTERTAINMENT INC | 0.0% |
| 555 | KINROSS GOLD CORP | 0.0% |
| 556 | RESMED INC | 0.0% |
| 557 | SKANDINAVISKA ENSKILDA BANKEN CLAS | 0.0% |
| 558 | WILLIAMS SONOMA INC | 0.0% |
| 559 | XYLEM INC | 0.0% |
| 560 | OTSUKA HOLDINGS LTD | 0.0% |
| 561 | OTIS WORLDWIDE CORP | 0.0% |
| 562 | HALLIBURTON | 0.0% |
| 563 | CURTISS WRIGHT CORP | 0.0% |
| 564 | EVERSOURCE ENERGY | 0.0% |
| 565 | PPG INDUSTRIES INC | 0.0% |
| 566 | RESONA HOLDINGS INC | 0.0% |
| 567 | PPL CORP | 0.0% |
| 568 | DAIICHI SANKYO LTD | 0.0% |
| 569 | REPSOL SA | 0.0% |
| 570 | COMMERZBANK AG | 0.0% |
| 571 | PEMBINA PIPELINE CORP | 0.0% |
| 572 | RAYMOND JAMES INC | 0.0% |
| 573 | IMPERIAL BRANDS PLC | 0.0% |
| 574 | TECK RESOURCES SUBORDINATE VOTING | 0.0% |
| 575 | SYNCHRONY FINANCIAL | 0.0% |
| 576 | NTT INC | 0.0% |
| 577 | PULTEGROUP INC | 0.0% |
| 578 | HUBBELL INC | 0.0% |
| 579 | ILLUMINA INC | 0.0% |
| 580 | DEXCOM INC | 0.0% |
| 581 | AVALONBAY COMMUNITIES REIT INC | 0.0% |
| 582 | FAIR ISAAC CORP | 0.0% |
| 583 | HERSHEY FOODS | 0.0% |
| 584 | WORKDAY INC CLASS A | 0.0% |
| 585 | MITSUBISHI ESTATE LTD | 0.0% |
| 586 | FTAI AVIATION LTD | 0.0% |
| 587 | AMRIZE AG | 0.0% |
| 588 | TOWER SEMICONDUCTOR LTD | 0.0% |
| 589 | FIRSTENERGY CORP | 0.0% |
| 590 | MASTEC INC | 0.0% |
| 591 | MONGODB INC CLASS A | 0.0% |
| 592 | VESTAS WIND SYSTEMS | 0.0% |
| 593 | AVIVA PLC | 0.0% |
| 594 | TECHNIPFMC PLC | 0.0% |
| 595 | ACS ACTIVIDADES DE CONSTRUCCION Y | 0.0% |
| 596 | HEIDELBERG MATERIALS AG | 0.0% |
| 597 | COREWEAVE INC CLASS A | 0.0% |
| 598 | AMADEUS IT GROUP SA | 0.0% |
| 599 | ATLAS COPCO CLASS B | 0.0% |
| 600 | METTLER TOLEDO INC | 0.0% |
| 601 | VEEVA SYSTEMS INC CLASS A | 0.0% |
| 602 | AMERICAN WATER WORKS INC | 0.0% |
| 603 | SINGAPORE TELECOMMUNICATIONS LTD | 0.0% |
| 604 | AIB GROUP PLC | 0.0% |
| 605 | REGIONS FINANCIAL CORP | 0.0% |
| 606 | QBE INSURANCE GROUP LTD | 0.0% |
| 607 | SAMPO CLASS A | 0.0% |
| 608 | ENTEGRIS INC | 0.0% |
| 609 | FISERV INC | 0.0% |
| 610 | NOMURA HOLDINGS INC | 0.0% |
| 611 | WILLIS TOWERS WATSON PLC | 0.0% |
| 612 | WEST PHARMACEUTICAL SERVICES INC | 0.0% |
| 613 | LOBLAW COMPANIES LTD | 0.0% |
| 614 | DOLLAR GENERAL CORP | 0.0% |
| 615 | ADYEN NV | 0.0% |
| 616 | KYOCERA CORP | 0.0% |
| 617 | ABN AMRO BANK NV | 0.0% |
| 618 | COPART INC | 0.0% |
| 619 | ARCELORMITTAL SA | 0.0% |
| 620 | MARKEL GROUP INC | 0.0% |
| 621 | VODAFONE GROUP PLC | 0.0% |
| 622 | FUJIFILM HOLDINGS CORP | 0.0% |
| 623 | JAPANESE YEN | 0.0% |
| 624 | INTERCONTINENTAL HOTELS GROUP PLC | 0.0% |
| 625 | TEXAS PACIFIC LAND CORP | 0.0% |
| 626 | T ROWE PRICE GROUP INC | 0.0% |
| 627 | VEOLIA ENVIRON. SA | 0.0% |
| 628 | CBOE GLOBAL MARKETS INC | 0.0% |
| 629 | QUEST DIAGNOSTICS INC | 0.0% |
| 630 | CMS ENERGY CORP | 0.0% |
| 631 | AENA SME SA | 0.0% |
| 632 | BANCA MONTE DEI PASCHI DI SIENA SP | 0.0% |
| 633 | DNB BANK | 0.0% |
| 634 | DARDEN RESTAURANTS INC | 0.0% |
| 635 | CHURCH AND DWIGHT INC | 0.0% |
| 636 | STRATEGY INC CLASS A | 0.0% |
| 637 | BPER BANCA | 0.0% |
| 638 | AERCAP HOLDINGS NV | 0.0% |
| 639 | FIRST SOLAR INC | 0.0% |
| 640 | HEINEKEN NV | 0.0% |
| 641 | LABCORP HOLDINGS INC | 0.0% |
| 642 | LASERTEC CORP | 0.0% |
| 643 | MICHELIN | 0.0% |
| 644 | XPO INC | 0.0% |
| 645 | EQUITY RESIDENTIAL REIT | 0.0% |
| 646 | NISOURCE INC | 0.0% |
| 647 | RESTAURANTS BRANDS INTERNATIONAL I | 0.0% |
| 648 | SMC (JAPAN) CORP | 0.0% |
| 649 | SMURFIT WESTROCK PLC | 0.0% |
| 650 | VERISK ANALYTICS INC | 0.0% |
| 651 | ROYALTY PHARMA PLC CLASS A | 0.0% |
| 652 | TOYOTA TSUSHO CORP | 0.0% |
| 653 | AFFIRM HOLDINGS INC | 0.0% |
| 654 | PUBLICIS GROUPE SA | 0.0% |
| 655 | MITSUI FUDOSAN LTD | 0.0% |
| 656 | F5 INC | 0.0% |
| 657 | PRINCIPAL FINANCIAL GROUP INC | 0.0% |
| 658 | SUMITOMO MITSUI TRUST GROUP INC | 0.0% |
| 659 | NEXT PLC | 0.0% |
| 660 | ASTELLAS PHARMA INC | 0.0% |
| 661 | SOFI TECHNOLOGIES INC | 0.0% |
| 662 | THALES SA | 0.0% |
| 663 | TECHTRONIC INDUSTRIES LTD | 0.0% |
| 664 | CK HUTCHISON HOLDINGS LTD | 0.0% |
| 665 | DOLLAR TREE INC | 0.0% |
| 666 | SEVEN & I HOLDINGS LTD | 0.0% |
| 667 | JAPAN POST HOLDINGS LTD | 0.0% |
| 668 | BE SEMICONDUCTOR INDUSTRIES NV | 0.0% |
| 669 | NN GROUP NV | 0.0% |
| 670 | VAT GROUP AG | 0.0% |
| 671 | ARISTOCRAT LEISURE LTD | 0.0% |
| 672 | ARES MANAGEMENT CORP CLASS A | 0.0% |
| 673 | BRIDGESTONE CORP | 0.0% |
| 674 | MERCK | 0.0% |
| 675 | OKTA INC CLASS A | 0.0% |
| 676 | COLES GROUP LTD | 0.0% |
| 677 | EVERPURE INC CLASS A | 0.0% |
| 678 | MTU AERO ENGINES HOLDING AG | 0.0% |
| 679 | VERALTO CORP | 0.0% |
| 680 | NOVOZYMES CLASS B | 0.0% |
| 681 | FORTESCUE LTD | 0.0% |
| 682 | DAIMLER TRUCK HOLDING E AG | 0.0% |
| 683 | GEBERIT AG | 0.0% |
| 684 | EQUINOR | 0.0% |
| 685 | UNITED THERAPEUTICS CORP | 0.0% |
| 686 | JB HUNT TRANSPORT SERVICES INC | 0.0% |
| 687 | INSMED INC | 0.0% |
| 688 | CH ROBINSON WORLDWIDE INC | 0.0% |
| 689 | KERING SA | 0.0% |
| 690 | EXPEDITORS INTERNATIONAL OF WASHIN | 0.0% |
| 691 | UNIVERSAL MUSIC GROUP NV | 0.0% |
| 692 | LPL FINANCIAL HOLDINGS INC | 0.0% |
| 693 | PACKAGING CORP OF AMERICA | 0.0% |
| 694 | EXPAND ENERGY CORP | 0.0% |
| 695 | STERIS | 0.0% |
| 696 | ZOOM COMMUNICATIONS INC CLASS A | 0.0% |
| 697 | OMNICOM GROUP INC | 0.0% |
| 698 | CORPAY INC | 0.0% |
| 699 | RB GLOBAL INC | 0.0% |
| 700 | CANON INC | 0.0% |
| 701 | SNAP ON INC | 0.0% |
| 702 | LEONARDO | 0.0% |
| 703 | EAST JAPAN RAILWAY | 0.0% |
| 704 | HP INC | 0.0% |
| 705 | COCA COLA EUROPACIFIC PARTNERS PLC | 0.0% |
| 706 | AST SPACEMOBILE INC CLASS A | 0.0% |
| 707 | BOC HONG KONG HOLDINGS LTD | 0.0% |
| 708 | KONINKLIJKE PHILIPS NV | 0.0% |
| 709 | KEYCORP | 0.0% |
| 710 | BURLINGTON STORES INC | 0.0% |
| 711 | ULTA BEAUTY INC | 0.0% |
| 712 | VERISIGN INC | 0.0% |
| 713 | KRAFT HEINZ | 0.0% |
| 714 | FIDELITY NATIONAL INFORMATION SERV | 0.0% |
| 715 | BOMBARDIER INC | 0.0% |
| 716 | AMCOR PLC | 0.0% |
| 717 | SGS SA | 0.0% |
| 718 | SVENSKA HANDELSBANKEN CLASS A | 0.0% |
| 719 | DOW INC | 0.0% |
| 720 | REDDIT INC CLASS A | 0.0% |
| 721 | DENSO CORP | 0.0% |
| 722 | EVERGY INC | 0.0% |
| 723 | HEICO CORP CLASS A | 0.0% |
| 724 | GENERAL MILLS INC | 0.0% |
| 725 | ALLIANT ENERGY CORP | 0.0% |
| 726 | LIBERTY MEDIA FORMULA ONE SERIES C | 0.0% |
| 727 | SWISSCOM AG | 0.0% |
| 728 | ELBIT SYSTEMS LTD | 0.0% |
| 729 | HELVETIA BALOISE HOLDING N AG | 0.0% |
| 730 | LEGAL AND GENERAL GROUP PLC | 0.0% |
| 731 | BANCO DE SABADELL | 0.0% |
| 732 | ESTEE LAUDER INC CLASS A | 0.0% |
| 733 | BANK OF IRELAND GROUP PLC | 0.0% |
| 734 | BANCO BPM | 0.0% |
| 735 | KONINKLIJKE KPN NV | 0.0% |
| 736 | CONSTELLATION BRANDS INC CLASS A | 0.0% |
| 737 | EQUIFAX INC | 0.0% |
| 738 | PAN AMERICAN SILVER CORP | 0.0% |
| 739 | RESONAC HOLDINGS CORP | 0.0% |
| 740 | INTERNATIONAL PAPER | 0.0% |
| 741 | LENNAR A CORP CLASS A | 0.0% |
| 742 | ESSEX PROPERTY TRUST REIT INC | 0.0% |
| 743 | SUZUKI MOTOR CORP | 0.0% |
| 744 | ENEOS HOLDINGS INC | 0.0% |
| 745 | LOEWS CORP | 0.0% |
| 746 | INTERNATIONAL FLAVORS & FRAGRANCES | 0.0% |
| 747 | RELIANCE INC | 0.0% |
| 748 | HALMA PLC | 0.0% |
| 749 | SBA COMMUNICATIONS REIT CORP CLASS | 0.0% |
| 750 | FABRINET | 0.0% |
| 751 | BRAMBLES LTD | 0.0% |
| 752 | KONE CORP CLASS B | 0.0% |
| 753 | INCYTE CORP | 0.0% |
| 754 | SUN HUNG KAI PROPERTIES LTD | 0.0% |
| 755 | AEON LTD | 0.0% |
| 756 | FIRST QUANTUM MINERALS LTD | 0.0% |
| 757 | FRESENIUS SE AND CO KGAA | 0.0% |
| 758 | DUPONT DE NEMOURS INC | 0.0% |
| 759 | COGNIZANT TECHNOLOGY SOLUTIONS COR | 0.0% |
| 760 | BMW AG | 0.0% |
| 761 | ASICS CORP | 0.0% |
| 762 | TERUMO CORP | 0.0% |
| 763 | NORTHERN STAR RESOURCES LTD | 0.0% |
| 764 | IONQ INC | 0.0% |
| 765 | CREDIT AGRICOLE SA | 0.0% |
| 766 | WARTSILA | 0.0% |
| 767 | NVR INC | 0.0% |
| 768 | BROWN & BROWN INC | 0.0% |
| 769 | KAO CORP | 0.0% |
| 770 | WEYERHAEUSER REIT | 0.0% |
| 771 | INPEX CORP | 0.0% |
| 772 | FURUKAWA ELECTRIC LTD | 0.0% |
| 773 | EBARA CORP | 0.0% |
| 774 | VONOVIA | 0.0% |
| 775 | KIMCO REALTY REIT CORP | 0.0% |
| 776 | PARTNERS GROUP HOLDING AG | 0.0% |
| 777 | TERNA RETE ELETTRICA NAZIONALE | 0.0% |
| 778 | INVITATION HOMES INC | 0.0% |
| 779 | EPIROC CLASS A | 0.0% |
| 780 | EVOLUTION MINING LTD | 0.0% |
| 781 | CDW CORP | 0.0% |
| 782 | FORTIVE CORP | 0.0% |
| 783 | ZIMMER BIOMET HOLDINGS INC | 0.0% |
| 784 | LENNOX INTERNATIONAL INC | 0.0% |
| 785 | HANNOVER RUECK | 0.0% |
| 786 | HEXAGON CLASS B | 0.0% |
| 787 | ANTOFAGASTA PLC | 0.0% |
| 788 | VOLKSWAGEN NON-VOTING PREF AG | 0.0% |
| 789 | NIPPON STEEL CORP | 0.0% |
| 790 | SAAB CLASS B | 0.0% |
| 791 | COEUR MINING INC | 0.0% |
| 792 | MAGNA INTERNATIONAL INC | 0.0% |
| 793 | JULIUS BAER GRUPPE AG | 0.0% |
| 794 | EMERA INC | 0.0% |
| 795 | WSP GLOBAL INC | 0.0% |
| 796 | IHI CORP | 0.0% |
| 797 | ANNALY CAPITAL MANAGEMENT REIT INC | 0.0% |
| 798 | LUNDIN MINING CORP | 0.0% |
| 799 | TRACTOR SUPPLY | 0.0% |
| 800 | KUBOTA CORP | 0.0% |
| 801 | GLOBAL PAYMENTS INC | 0.0% |
| 802 | NEUROCRINE BIOSCIENCES INC | 0.0% |
| 803 | ESSITY CLASS B | 0.0% |
| 804 | ALFA LAVAL | 0.0% |
| 805 | FEDEX FREIGHT HOLDING COMPANY INC | 0.0% |
| 806 | IMPERIAL OIL LTD | 0.0% |
| 807 | IDEX CORP | 0.0% |
| 808 | CENTRAL JAPAN RAILWAY | 0.0% |
| 809 | MASCO CORP | 0.0% |
| 810 | W. P. CAREY REIT INC | 0.0% |
| 811 | BOLIDEN | 0.0% |
| 812 | BROADRIDGE FINANCIAL SOLUTIONS INC | 0.0% |
| 813 | CAPGEMINI | 0.0% |
| 814 | GENUINE PARTS | 0.0% |
| 815 | SANTOS LTD | 0.0% |
| 816 | TYSON FOODS INC CLASS A | 0.0% |
| 817 | ORIENTAL LAND LTD | 0.0% |
| 818 | CF INDUSTRIES HOLDINGS INC | 0.0% |
| 819 | NORDSON CORP | 0.0% |
| 820 | SINGAPORE EXCHANGE LTD | 0.0% |
| 821 | FINECOBANK BANCA FINECO | 0.0% |
| 822 | GREAT WEST LIFECO INC | 0.0% |
| 823 | GENMAB | 0.0% |
| 824 | SECOM LTD | 0.0% |
| 825 | TELECOM ITALIA | 0.0% |
| 826 | FIRST CITIZENS BANCSHARES INC CLAS | 0.0% |
| 827 | DAIWA HOUSE INDUSTRY LTD | 0.0% |
| 828 | MID AMERICA APARTMENT COMMUNITIES | 0.0% |
| 829 | POSTE ITALIANE | 0.0% |
| 830 | DSM FIRMENICH AG | 0.0% |
| 831 | PERNOD RICARD SA | 0.0% |
| 832 | TEXTRON INC | 0.0% |
| 833 | TOURMALINE OIL CORP | 0.0% |
| 834 | WR BERKLEY CORP | 0.0% |
| 835 | INFORMA PLC | 0.0% |
| 836 | KERRY GROUP PLC | 0.0% |
| 837 | SCREEN HOLDINGS LTD | 0.0% |
| 838 | EDP ENERGIAS DE PORTUGAL SA | 0.0% |
| 839 | BEST BUY INC | 0.0% |
| 840 | RENTOKIL INITIAL PLC | 0.0% |
| 841 | CARLISLE COMPANIES INC | 0.0% |
| 842 | PINNACLE FINANCIAL PARTNERS INC | 0.0% |
| 843 | BALL CORP | 0.0% |
| 844 | IREN LTD | 0.0% |
| 845 | TELEFONICA SA | 0.0% |
| 846 | DELTA AIR LINES INC | 0.0% |
| 847 | RPM INTERNATIONAL INC | 0.0% |
| 848 | SUPER MICRO COMPUTER INC | 0.0% |
| 849 | CLP HOLDINGS LTD | 0.0% |
| 850 | BT GROUP PLC | 0.0% |
| 851 | JACOBS SOLUTIONS INC | 0.0% |
| 852 | DICKS SPORTING INC | 0.0% |
| 853 | MEDLINE INC CLASS A | 0.0% |
| 854 | CELLNEX TELECOM | 0.0% |
| 855 | HEICO CORP | 0.0% |
| 856 | SUN COMMUNITIES REIT INC | 0.0% |
| 857 | JX ADVANCED METALS CORP | 0.0% |
| 858 | ZSCALER INC | 0.0% |
| 859 | FLUTTER ENTERTAINMENT PLC | 0.0% |
| 860 | DASSAULT SYSTEMES | 0.0% |
| 861 | LOGITECH INTERNATIONAL SA | 0.0% |
| 862 | EVEREST GROUP LTD | 0.0% |
| 863 | BROOKFIELD ASSET MANAGEMENT VOTING | 0.0% |
| 864 | SNAM | 0.0% |
| 865 | WOLTERS KLUWER NV | 0.0% |
| 866 | LYONDELLBASELL INDUSTRIES CLASS A | 0.0% |
| 867 | KAJIMA CORP | 0.0% |
| 868 | BAWAG GROUP AG | 0.0% |
| 869 | BUNGE GLOBAL SA | 0.0% |
| 870 | STRAUMANN HOLDING AG | 0.0% |
| 871 | DECKERS OUTDOOR CORP | 0.0% |
| 872 | NOVA LTD | 0.0% |
| 873 | TELSTRA GROUP LTD | 0.0% |
| 874 | SEGRO REIT PLC | 0.0% |
| 875 | PTC INC | 0.0% |
| 876 | SCENTRE GROUP UNIT | 0.0% |
| 877 | NESTE | 0.0% |
| 878 | TRANSUNION | 0.0% |
| 879 | MITSUI KINZOKU LIMITED LTD | 0.0% |
| 880 | SWISS PRIME SITE AG | 0.0% |
| 881 | ENDESA SA | 0.0% |
| 882 | ASAHI KASEI CORP | 0.0% |
| 883 | TOROMONT INDUSTRIES LTD | 0.0% |
| 884 | SUNCORP GROUP LTD | 0.0% |
| 885 | UPM-KYMMENE | 0.0% |
| 886 | TOAST INC CLASS A | 0.0% |
| 887 | MCCORMICK & CO NON-VOTING INC | 0.0% |
| 888 | COCA COLA HBC AG | 0.0% |
| 889 | WATSCO INC | 0.0% |
| 890 | RIVIAN AUTOMOTIVE INC CLASS A | 0.0% |
| 891 | SYMRISE AG | 0.0% |
| 892 | ASAHI GROUP HOLDINGS LTD | 0.0% |
| 893 | COOPER INC | 0.0% |
| 894 | KANSAI ELECTRIC POWER INC | 0.0% |
| 895 | LAS VEGAS SANDS CORP | 0.0% |
| 896 | ROCKET COMPANIES INC CLASS A | 0.0% |
| 897 | NIDEC CORP | 0.0% |
| 898 | REGENCY CENTERS REIT CORP | 0.0% |
| 899 | KIRIN HOLDINGS LTD | 0.0% |
| 900 | HYDRO ONE LTD | 0.0% |
| 901 | GEN DIGITAL INC | 0.0% |
| 902 | DAIFUKU LTD | 0.0% |
| 903 | UNITED UTILITIES GROUP PLC | 0.0% |
| 904 | SINGAPORE TECHNOLOGIES ENGINEERING | 0.0% |
| 905 | SHIONOGI LTD | 0.0% |
| 906 | SUMITOMO REALTY & DEVELOPMENT LTD | 0.0% |
| 907 | NIPPON YUSEN | 0.0% |
| 908 | AVERY DENNISON CORP | 0.0% |
| 909 | KINGSPAN GROUP PLC | 0.0% |
| 910 | SS AND C TECHNOLOGIES HOLDINGS INC | 0.0% |
| 911 | ATLASSIAN CORP CLASS A | 0.0% |
| 912 | ROCHE HOLDING AG | 0.0% |
| 913 | ALAMOS GOLD INC CLASS A | 0.0% |
| 914 | COMPUTERSHARE LTD | 0.0% |
| 915 | ECHOSTAR CORP CLASS A | 0.0% |
| 916 | MONCLER | 0.0% |
| 917 | HENKEL & KGAA PREF AG | 0.0% |
| 918 | NATURGY ENERGY GROUP SA | 0.0% |
| 919 | FISHER AND PAYKEL HEALTHCARE CORPO | 0.0% |
| 920 | RYANAIR HOLDINGS PLC | 0.0% |
| 921 | INSURANCE AUSTRALIA GROUP LTD | 0.0% |
| 922 | ORIGIN ENERGY LTD | 0.0% |
| 923 | WHITECAP RESOURCES INC | 0.0% |
| 924 | ISRAEL DISCOUNT BANK LTD | 0.0% |
| 925 | KEPPEL LTD | 0.0% |
| 926 | KAWASAKI HEAVY INDUSTRIES LTD | 0.0% |
| 927 | UNIBAIL RODAMCO WE STAPLED UNITS | 0.0% |
| 928 | T&D HOLDINGS INC | 0.0% |
| 929 | NITTO DENKO CORP | 0.0% |
| 930 | SCHINDLER HOLDING PAR AG | 0.0% |
| 931 | SEKISUI HOUSE LTD | 0.0% |
| 932 | ALLEGION PLC | 0.0% |
| 933 | PHOENIX FINANCIAL LTD | 0.0% |
| 934 | OBAYASHI CORP | 0.0% |
| 935 | CARLSBERG CLASS B | 0.0% |
| 936 | SIEMENS HEALTHINEERS AG | 0.0% |
| 937 | ROGERS COMMUNICATIONS NON-VOTING I | 0.0% |
| 938 | ASR NEDERLAND NV | 0.0% |
| 939 | SHARKNINJA INC | 0.0% |
| 940 | AGEAS SA | 0.0% |
| 941 | CHUBU ELECTRIC POWER INC | 0.0% |
| 942 | KONGSBERG GRUPPEN | 0.0% |
| 943 | EURONEXT NV | 0.0% |
| 944 | GAMING AND LEISURE PROPERTIES REIT | 0.0% |
| 945 | LINK REAL ESTATE INVESTMENT TRUST | 0.0% |
| 947 | TAISEI CORP | 0.0% |
| 948 | NORSK HYDRO | 0.0% |
| 949 | FIDELITY NATIONAL FINANCIAL INC | 0.0% |
| 950 | ADMIRAL GROUP PLC | 0.0% |
| 951 | DAIWA SECURITIES GROUP INC | 0.0% |
| 952 | METRO INC | 0.0% |
| 953 | GRACO INC | 0.0% |
| 954 | APTIV PLC | 0.0% |
| 955 | CAPITALAND INTEGRATED COMMERCIAL T | 0.0% |
| 956 | SMITH AND NEPHEW PLC | 0.0% |
| 957 | CGI INC CLASS A | 0.0% |
| 958 | ROLLINS INC | 0.0% |
| 959 | OSAKA GAS LTD | 0.0% |
| 960 | TRIMBLE INC | 0.0% |
| 961 | CLOROX | 0.0% |
| 962 | ARC RESOURCES LTD | 0.0% |
| 963 | IA FINANCIAL INC | 0.0% |
| 964 | JAPAN EXCHANGE GROUP INC | 0.0% |
| 965 | LULULEMON ATHLETICA INC | 0.0% |
| 966 | TYLER TECHNOLOGIES INC | 0.0% |
| 967 | SOUTH32 LTD | 0.0% |
| 968 | COSTAR GROUP INC | 0.0% |
| 969 | BANDAI NAMCO HOLDINGS INC | 0.0% |
| 970 | EQT | 0.0% |
| 971 | FUJI ELECTRIC LTD | 0.0% |
| 972 | PENTAIR PLC | 0.0% |
| 973 | ENLIGHT RENEWABLE ENERGY LTD | 0.0% |
| 974 | CHARTER COMMUNICATIONS INC CLASS A | 0.0% |
| 975 | LYNAS RARE EARTHS LTD | 0.0% |
| 976 | BOUYGUES SA | 0.0% |
| 977 | LEIDOS HOLDINGS INC | 0.0% |
| 978 | ALTAGAS LTD | 0.0% |
| 979 | SONOVA HOLDING AG | 0.0% |
| 980 | GEORGE WESTON LTD | 0.0% |
| 981 | KUEHNE UND NAGEL INTERNATIONAL AG | 0.0% |
| 982 | SAMSARA INC CLASS A | 0.0% |
| 983 | SEVERN TRENT PLC | 0.0% |
| 984 | BUNZL | 0.0% |
| 985 | TFI INTERNATIONAL INC | 0.0% |
| 986 | STELLANTIS NV | 0.0% |
| 987 | CIRCLE INTERNET GROUP INC CLASS A | 0.0% |
| 988 | KEYERA CORP | 0.0% |
| 989 | INTERTEK GROUP PLC | 0.0% |
| 990 | BELIMO N AG | 0.0% |
| 991 | TELIA COMPANY | 0.0% |
| 992 | MITSUI OSK LINES LTD | 0.0% |
| 993 | TOKYO GAS LTD | 0.0% |
| 994 | OLYMPUS CORP | 0.0% |
| 995 | CARREFOUR SA | 0.0% |
| 996 | FORTUM | 0.0% |
| 997 | PLS GROUP LTD | 0.0% |
| 998 | YOKOHAMA FINANCIAL GROUP INC | 0.0% |
| 999 | THOMSON REUTERS CORP | 0.0% |
| 1000 | ACCOR SA | 0.0% |
| 1001 | JARDINE MATHESON HOLDINGS LTD | 0.0% |
| 1002 | WASHINGTON H SOUL PATTINSON & COMP | 0.0% |
| 1003 | TRADEWEB MARKETS INC CLASS A | 0.0% |
| 1004 | RYOHIN KEIKAKU LTD | 0.0% |
| 1005 | CARLYLE GROUP INC | 0.0% |
| 1006 | SUMITOMO METAL MINING LTD | 0.0% |
| 1007 | CHECK POINT SOFTWARE TECHNOLOGIES | 0.0% |
| 1008 | CHOCOLADEFABRIKEN LINDT & SPRUENGL | 0.0% |
| 1009 | UNITED AIRLINES HOLDINGS INC | 0.0% |
| 1010 | INSULET CORP | 0.0% |
| 1011 | METSO CORPORATION | 0.0% |
| 1012 | CENTRICA PLC | 0.0% |
| 1013 | BANKINTER SA | 0.0% |
| 1014 | MIZRAHI TEFAHOT BANK LTD | 0.0% |
| 1015 | ENDEAVOUR MINING | 0.0% |
| 1016 | GEA GROUP AG | 0.0% |
| 1017 | AKZO NOBEL NV | 0.0% |
| 1018 | TELE2 CLASS B | 0.0% |
| 1019 | NOMURA RESEARCH INSTITUTE LTD | 0.0% |
| 1020 | AKER BP | 0.0% |
| 1021 | OERSTED | 0.0% |
| 1022 | AEGON LTD | 0.0% |
| 1023 | SIGMA HEALTHCARE LTD | 0.0% |
| 1024 | KONAMI GROUP CORP | 0.0% |
| 1025 | POWER ASSETS HOLDINGS LTD | 0.0% |
| 1026 | FOX CORP CLASS A | 0.0% |
| 1027 | SMITHS GROUP PLC | 0.0% |
| 1028 | MARKS AND SPENCER GROUP PLC | 0.0% |
| 1029 | CK ASSET HOLDINGS LTD | 0.0% |
| 1030 | BANCO COMERCIAL PORTUGUES SA | 0.0% |
| 1031 | EIFFAGE SA | 0.0% |
| 1032 | CNH INDUSTRIAL N.V. NV | 0.0% |
| 1033 | M&G PLC | 0.0% |
| 1034 | THE SAGE GROUP PLC | 0.0% |
| 1035 | UNIPOL ASSICURAZIONI SPA | 0.0% |
| 1036 | GRAB HOLDINGS LTD CLASS A | 0.0% |
| 1037 | BUREAU VERITAS SA | 0.0% |
| 1038 | ATKINSREALIS GROUP INC | 0.0% |
| 1039 | MINEBEA MITSUMI INC | 0.0% |
| 1040 | TORAY INDUSTRIES INC | 0.0% |
| 1041 | APA GROUP UNITS | 0.0% |
| 1042 | MEDIBANK PRIVATE LTD | 0.0% |
| 1043 | PAN PACIFIC INTERNATIONAL HOLDINGS | 0.0% |
| 1044 | SWEDISH ORPHAN BIOVITRUM | 0.0% |
| 1045 | HEINEKEN HOLDING NV | 0.0% |
| 1046 | HONG KONG AND CHINA GAS LTD | 0.0% |
| 1047 | MITSUBISHI CHEMICAL GROUP CORP | 0.0% |
| 1048 | TENARIS SA | 0.0% |
| 1049 | DOMINOS PIZZA INC | 0.0% |
| 1050 | REXEL SA | 0.0% |
| 1051 | CCL INDUSTRIES INC CLASS B | 0.0% |
| 1052 | CONTINENTAL AG | 0.0% |
| 1053 | NEWS CORP CLASS A | 0.0% |
| 1054 | EUROFINS SCIENTIFIC | 0.0% |
| 1055 | OMV AG | 0.0% |
| 1056 | SINGAPORE AIRLINES LTD | 0.0% |
| 1057 | WH GROUP LTD | 0.0% |
| 1058 | SBI HOLDINGS INC | 0.0% |
| 1059 | SKANSKA CLASS B | 0.0% |
| 1060 | TELENOR | 0.0% |
| 1061 | SKF CLASS B | 0.0% |
| 1062 | KLEPIERRE REIT SA | 0.0% |
| 1063 | FRESENIUS MEDICAL CARE AG | 0.0% |
| 1064 | GALP ENERGIA SGPS SA CLASS B | 0.0% |
| 1065 | MILLICOM INTERNATIONAL CELLULAR SA | 0.0% |
| 1066 | EPIROC CLASS B | 0.0% |
| 1067 | GFL ENVIRONMENTAL SUBORDINATE VOTI | 0.0% |
| 1068 | GILDAN ACTIVEWEAR INC | 0.0% |
| 1069 | EVOLUTION | 0.0% |
| 1070 | ADDTECH CLASS B | 0.0% |
| 1071 | PANDORA | 0.0% |
| 1072 | AUSTRALIAN DOLLAR | 0.0% |
| 1073 | SINGAPORE DOLLAR | 0.0% |
| 1074 | PRO MEDICUS LTD | 0.0% |
| 1075 | THE LOTTERY CORPORATION LTD | 0.0% |
| 1076 | MOWI | 0.0% |
| 1077 | ORION CLASS B | 0.0% |
| 1078 | TMX GROUP LTD | 0.0% |
| 1079 | INDUSTRIVARDEN CLASS C | 0.0% |
| 1080 | XERO LTD | 0.0% |
| 1081 | HOCHTIEF AG | 0.0% |
| 1082 | SUBARU CORP | 0.0% |
| 1083 | WISE PLC CLASS A | 0.0% |
| 1084 | TALANX AG | 0.0% |
| 1085 | BEIERSDORF AG | 0.0% |
| 1086 | TRELLEBORG CLASS B | 0.0% |
| 1087 | A P MOLLER MAERSK CLASS B | 0.0% |
| 1088 | MAGNUM ICE CREAM NV | 0.0% |
| 1089 | CAPITALAND ASCENDAS REIT | 0.0% |
| 1090 | CHIBA BANK LTD | 0.0% |
| 1091 | HENNES & MAURITZ CLASS B | 0.0% |
| 1092 | AUCKLAND INTERNATIONAL AIRPORT LTD | 0.0% |
| 1093 | ELEMENT FLEET MANAGEMENT CORP | 0.0% |
| 1094 | ORKLA | 0.0% |
| 1095 | RAIFFEISEN BANK INTERNATIONAL AG | 0.0% |
| 1096 | ACCIONA SA | 0.0% |
| 1097 | STANDARD LIFE PLC | 0.0% |
| 1098 | STANTEC INC | 0.0% |
| 1099 | AGC INC | 0.0% |
| 1100 | QIAGEN NV | 0.0% |
| 1101 | MELROSE INDUSTRIES PLC | 0.0% |
| 1102 | YOKOGAWA ELECTRIC CORP | 0.0% |
| 1103 | SHIMIZU CORP | 0.0% |
| 1104 | KNORR BREMSE AG | 0.0% |
| 1105 | TRYG | 0.0% |
| 1106 | MAKITA CORP | 0.0% |
| 1107 | HYATT HOTELS CORP CLASS A | 0.0% |
| 1108 | WEST JAPAN RAILWAY | 0.0% |
| 1109 | YANGZIJIANG SHIPBUILDING (HOLDINGS | 0.0% |
| 1110 | ASSOCIATED BRITISH FOODS PLC | 0.0% |
| 1111 | HONGKONG LAND HOLDINGS LTD | 0.0% |
| 1112 | PEARSON PLC | 0.0% |
| 1113 | SECURITAS CLASS B | 0.0% |
| 1114 | BRENNTAG | 0.0% |
| 1115 | INTERNATIONAL AIRLINES GROUP SA | 0.0% |
| 1116 | COREBRIDGE FINANCIAL INC | 0.0% |
| 1117 | EQUINOX GOLD CORP | 0.0% |
| 1118 | DANISH KRONE | 0.0% |
| 1119 | HENKEL AG | 0.0% |
| 1120 | COLOPLAST CLASS B | 0.0% |
| 1121 | INFRATIL LTD | 0.0% |
| 1122 | MITSUBISHI HC CAPITAL INC | 0.0% |
| 1123 | ELIA GROUP SA | 0.0% |
| 1124 | KIKKOMAN CORP | 0.0% |
| 1125 | ISUZU MOTORS LTD | 0.0% |
| 1126 | OBIC LTD | 0.0% |
| 1127 | YARA INTERNATIONAL | 0.0% |
| 1128 | SHIMANO INC | 0.0% |
| 1129 | AVOLTA AG | 0.0% |
| 1130 | SGH LTD | 0.0% |
| 1131 | CAE INC | 0.0% |
| 1132 | BCE INC | 0.0% |
| 1133 | GALAXY ENTERTAINMENT GROUP LTD | 0.0% |
| 1134 | LIFCO CLASS B | 0.0% |
| 1135 | SPIRAX GROUP PLC | 0.0% |
| 1136 | DELIVERY HERO | 0.0% |
| 1137 | SAPUTO INC | 0.0% |
| 1138 | ITALGAS | 0.0% |
| 1139 | DAI NIPPON PRINTING LTD | 0.0% |
| 1140 | LY CORP | 0.0% |
| 1141 | SANRIO LTD | 0.0% |
| 1142 | FRESNILLO PLC | 0.0% |
| 1143 | RECORDATI INDUSTRIA CHIMICA E FARM | 0.0% |
| 1144 | SVENSKA CELLULOSA AKTIEBOLAGET SCA | 0.0% |
| 1145 | SCHRODERS PLC | 0.0% |
| 1146 | EXOR NV | 0.0% |
| 1147 | TOPPAN HOLDINGS INC | 0.0% |
| 1148 | GROUPE BRUXELLES LAMBERT NV | 0.0% |
| 1149 | SAINSBURY(J) PLC | 0.0% |
| 1150 | SONIC HEALTHCARE LTD | 0.0% |
| 1151 | FOX CORP CLASS B | 0.0% |
| 1152 | VICINITY CENTRES | 0.0% |
| 1153 | THE SWATCH GROUP AG | 0.0% |
| 1154 | LAND SECURITIES GROUP REIT PLC | 0.0% |
| 1155 | SCOUT24 N | 0.0% |
| 1156 | CANADIAN TIRE LTD CLASS A | 0.0% |
| 1157 | STOCKLAND STAPLED UNITS LTD | 0.0% |
| 1158 | ASX LTD | 0.0% |
| 1159 | NIPPON SANSO HOLDINGS CORP | 0.0% |
| 1160 | SCHINDLER HOLDING AG | 0.0% |
| 1161 | A P MOLLER MAERSK CLASS A | 0.0% |
| 1162 | HAREL INSURANCE INVESTMENTS & FINA | 0.0% |
| 1163 | EISAI LTD | 0.0% |
| 1164 | MTR CORPORATION CORP LTD | 0.0% |
| 1165 | IPSEN SA | 0.0% |
| 1166 | YAMAHA MOTOR LTD | 0.0% |
| 1167 | DEUTSCHE LUFTHANSA AG | 0.0% |
| 1168 | AISIN CORP | 0.0% |
| 1169 | RAKUTEN GROUP INC | 0.0% |
| 1170 | REDEIA CORPORACION SA | 0.0% |
| 1171 | CAR GROUP LTD | 0.0% |
| 1172 | NITORI HOLDINGS LTD | 0.0% |
| 1173 | SHISEIDO LTD | 0.0% |
| 1174 | DESCARTES SYSTEMS GROUP INC | 0.0% |
| 1175 | KINGFISHER PLC | 0.0% |
| 1176 | SARTORIUS PREF AG | 0.0% |
| 1177 | ELISA | 0.0% |
| 1178 | ZALANDO | 0.0% |
| 1179 | IVANHOE MINES LTD CLASS A | 0.0% |
| 1180 | AMUNDI SA | 0.0% |
| 1181 | UNICHARM CORP | 0.0% |
| 1182 | ALSTOM SA | 0.0% |
| 1183 | HANKYU HANSHIN HOLDINGS INC | 0.0% |
| 1184 | GETLINK | 0.0% |
| 1185 | INDUSTRIVARDEN CLASS A | 0.0% |
| 1186 | BEIJER REF CLASS B | 0.0% |
| 1187 | NIPPON PAINT HOLDINGS LTD | 0.0% |
| 1188 | IDEMITSU KOSAN LTD | 0.0% |
| 1189 | SARTORIUS STEDIM BIOTECH SA | 0.0% |
| 1190 | KESKO CLASS B | 0.0% |
| 1191 | RENAULT SA | 0.0% |
| 1192 | NIPPON BUILDING FUND REIT INC | 0.0% |
| 1193 | KAWASAKI KISEN LTD | 0.0% |
| 1194 | STORA ENSO CLASS R | 0.0% |
| 1195 | DASSAULT AVIATION SA | 0.0% |
| 1196 | TELUS | 0.0% |
| 1197 | AZRIELI GROUP LTD | 0.0% |
| 1198 | ERIE INDEMNITY CLASS A | 0.0% |
| 1199 | BROOKFIELD RENEWABLE SUBORDINATE V | 0.0% |
| 1200 | EMS-CHEMIE HOLDING AG | 0.0% |
| 1201 | FUTU HOLDINGS ADR LTD | 0.0% |
| 1202 | LUNDIN GOLD INC | 0.0% |
| 1203 | HONG KONG DOLLAR | 0.0% |
| 1204 | OPC ENERGY LTD | 0.0% |
| 1205 | DR ING HC F PORSCHE PRF AG | 0.0% |
| 1206 | NORWEGIAN KRONE | 0.0% |
| 1207 | SEMBCORP INDUSTRIES LTD | 0.0% |
| 1208 | FIRSTSERVICE SUBORDINATE VOTING CO | 0.0% |
| 1209 | HKT TRUST AND HKT UNITS LTD | 0.0% |
| 1210 | COCHLEAR LTD | 0.0% |
| 1211 | JFE HOLDINGS INC | 0.0% |
| 1212 | NIBE INDUSTRIER CLASS B | 0.0% |
| 1213 | JERONIMO MARTINS SA | 0.0% |
| 1214 | SITC INTERNATIONAL HOLDINGS LTD | 0.0% |
| 1215 | ABIVAX SA | 0.0% |
| 1216 | INDUTRADE | 0.0% |
| 1217 | BANCA MEDIOLANUM | 0.0% |
| 1218 | CAPCOM LTD | 0.0% |
| 1219 | PORSCHE AUTOMOBIL HOLDING PREF | 0.0% |
| 1220 | FINANCIERE DE TUBIZE SA | 0.0% |
| 1221 | QANTAS AIRWAYS LTD | 0.0% |
| 1222 | DAITO TRUST CONSTRUCTION LTD | 0.0% |
| 1223 | GJENSIDIGE FORSIKRING | 0.0% |
| 1224 | SYENSQO NV | 0.0% |
| 1225 | BARRY CALLEBAUT AG | 0.0% |
| 1226 | LOTUS BAKERIES NV | 0.0% |
| 1227 | JAPAN POST INSURANCE LTD | 0.0% |
| 1228 | EDP RENEWABLES SA | 0.0% |
| 1229 | CAPITALAND INVESTMENT LTD | 0.0% |
| 1230 | NEXON LTD | 0.0% |
| 1231 | REA GROUP LTD | 0.0% |
| 1232 | WHARF REAL ESTATE INVESTMENT COMPA | 0.0% |
| 1233 | ZENSHO HOLDINGS LTD | 0.0% |
| 1234 | SODEXO SA | 0.0% |
| 1235 | HENSOLDT AG | 0.0% |
| 1236 | CANADIAN DOLLAR | 0.0% |
| 1237 | HULIC LTD | 0.0% |
| 1238 | EVONIK INDUSTRIES AG | 0.0% |
| 1239 | CONTACT ENERGY LTD | 0.0% |
| 1240 | WISETECH GLOBAL LTD | 0.0% |
| 1241 | IGM FINANCIAL INC | 0.0% |
| 1242 | CANADIAN UTILITIES LTD CLASS A | 0.0% |
| 1243 | WILMAR INTERNATIONAL LTD | 0.0% |
| 1244 | HENDERSON LAND DEVELOPMENT LTD | 0.0% |
| 1245 | CHEUNG KONG INFRASTRUCTURE HOLDING | 0.0% |
| 1246 | AYVENS SA | 0.0% |
| 1247 | SINO LAND LTD | 0.0% |
| 1248 | MAPFRE SA | 0.0% |
| 1249 | AEROPORTS DE PARIS SA | 0.0% |
| 1250 | VERBUND AG | 0.0% |
| 1251 | DIETEREN GROUP SA | 0.0% |
| 1252 | INDRA SISTEMAS SA | 0.0% |
| 1253 | INPOST SA | 0.0% |
| 1254 | SWEDISH KRONA | 0.0% |
| 1255 | EMPIRE LTD CLASS A | 0.0% |
| 1256 | OTSUKA CORP | 0.0% |
| 1257 | NEW ISRAELI SHEQEL | 0.0% |
| 1258 | BC VAUD N | 0.0% |
| 1259 | NEW ZEALAND DOLLAR | 0.0% |
| 1260 | DAVIDE CAMPARI MILANO NV | 0.0% |
| 1261 | NISSAN MOTOR LTD | 0.0% |
| 1262 | LUNDBERGFORETAGEN CLASS B | 0.0% |
| 1263 | VAR ENERGI | 0.0% |
| 1264 | BUZZI | 0.0% |
| 1265 | TOHO (TOKYO) LTD | 0.0% |
| 1266 | SEIBU HOLDINGS INC | 0.0% |
| 1267 | SOFINA SA | 0.0% |
| 1268 | MERIDIAN ENERGY LTD | 0.0% |
| 1269 | SANDS CHINA LTD | 0.0% |
| 1270 | BKW N AG | 0.0% |
| 1271 | KYOWA KIRIN LTD | 0.0% |
| 1272 | SWIRE PACIFIC LTD A | 0.0% |
| 1273 | ICL GROUP LTD | 0.0% |
| 1274 | FASTIGHETS BALDER CLASS B | 0.0% |
| 1275 | GECINA SA | 0.0% |
| 1276 | HIKARI TSUSHIN INC | 0.0% |
| 1277 | RATIONAL AG | 0.0% |
| 1278 | SUNTORY BEVERAGE & FOOD LTD | 0.0% |
| 1279 | BMW PREF AG | 0.0% |
| 1280 | AIRTEL AFRICA PLC | 0.0% |
| 1281 | DEMANT | 0.0% |
| 1282 | SAGAX CLASS B | 0.0% |
| 1283 | CTS EVENTIM AG | 0.0% |
| 1284 | COVIVIO SA | 0.0% |
| 1285 | NEMETSCHEK | 0.0% |
| 1286 | OCTAVE INTELLIGENCE SDR PLC | 0.0% |
| 1287 | SALMAR | 0.0% |
| 1288 | BIOMERIEUX SA | 0.0% |
| 1289 | CVC CAPITAL PARTNERS PLC | 0.0% |
| 1290 | BOLLORE | 0.0% |
| 1291 | ROCKWOOL CLASS B | 0.0% |
| 1292 | VERISURE PLC | 0.0% |
| 1293 | LATOUR INVESTMENT CLASS B | 0.0% |
| 1294 | ANA HOLDINGS INC | 0.0% |
| 1295 | CSG CLASS A NV | 0.0% |
| 1296 | EURO CURRENCY | 0.0% |
| 1297 | ACS ACTIVIDADES DE CONSTRUCCIO | 0.0% |
| 1298 | - | 0.0% |
| 1299 | ISRACARD LTD | 0.0% |
| 1300 | SWISS FRANC | 0.0% |
How it ranks vs peers
🪙 Cheaper than 78% of similar ETFs💰 All-in cost cheaper than 86%
Versus the Equity (stocks) · Global · GBP ETFs we track.
Advanced risk
1.87
Sortino (3y) ?
0.94
Calmar (3y) ?
7.4%
Downside deviation ?
67%
Up months (hit rate) ?
$31.60
52-week high ?
$25.90
52-week low ?
Concentration depth
~102 ?
Effective number of holdings
Roughly 1,300 companies are held, but the largest names carry most of the weight — so it behaves like ~102 equal-sized positions.
Tilt vs a world tracker
Percentage points over / under a broad world-equity tracker (not a licensed benchmark).
Documents
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
Compare side by side
6 similar funds
| Xtrackers MSCI World UCITS ETF 2D GBP HedgedXtrackersYou'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. | StocksDistributingPhysical Tracks a different index in the same category. | StocksDistributingPhysical Tracks a different index in the same category. | StocksDistributingPhysical 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. | StocksDistributingPhysical Tracks a different index in the same category. |
| Index tracked | MSCI Total Return Net World Index | MSCI World | MSCI World | MSCI World | MSCI World | S&P Developed Ex-U.S. BMI Index | MSCI ACWI |
| Yearly fee (TER) | 0.14% | 0.30% | 0.30% | 0.20% | 0.20% | 0.03% | 0.20% |
| All-in cost | 0.14% | 0.30% | 0.00% | 0.00% | 0.20% | 0.00% | 0.00% |
| Fund size | €0 | €172B | €146.5B | €128.1B | €127.6B | €34.7B | €30.7B |
| 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. | +17.0% | +17.0% | +17.8% | +18.3% | +14.1% | ||
| 5-yr return p.a. | +10.1% | +9.3% | +11.3% | +6.2% | |||
| # holdings | 1,300 | 1,356 | 1,356 | 1,356 | 1,356 | 2,469 | 1,738 |
The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.
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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.