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State Street® SPDR® MSCI World StrategicFactors℠ ETF

SPDR · US78463X4189

State Street® SPDR® MSCI World StrategicFactors℠ ETF is an exchange-traded fund (ETF) from SPDR, traded under the ticker QWLD (ISIN US78463X4189). 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 do…

· Tracks the MSCI World Factor Mix A-Series Index index ?

Equity ?Unknown Physical ?United States ?

Mid-range feeOwns the shares directlyGlobalBroadly spread

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SPDR funds Domiciled in United States Unknown Physically replicated Global stocks Yearly fee under 0.5%

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Fund size (AUM) ?

€152.4M

1-year return ?

+15.7%

Price Return · to 2026-08-21

Yearly fee (TER) ?

0.30%

All-in cost ≈ 0.00%

About this fund

What you own

The MSCI World Factor Mix A-Series Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 1,276 companies across Global in a single purchase.

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

0.30%Yearly fee (TER)

0.00%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 World Factor Mix A-Series Index

Replication ?

Physical

Full — buys every share

Launched

Jun 2014

12-year track record

Performance

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

State Street® SPDR® MSCI World StrategicFactors℠ ETF

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

YTD+10.8%

1 year+15.7%

3 years+15.5%

5 years+8.2%

Return, year by year

-15.0

+17.4

+12.5

+15.7

'22'23'24'25

3 of 4 up yearsBest: 2023 +17.4%Worst: 2022 -15.0%Calendar-year total returns, in USD

How bumpy has it been?

9.7%

Volatility (1y) ?

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

-12.4%

Worst drop (3y) ?

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

1.34

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+52.9%

Since inception

Total growth since launch — about +8.6% a year.

+30.7%

Best 12 months

The strongest one-year stretch on record.

-19.8%

Worst 12 months

The weakest one-year stretch on record.

-23.6%

Worst fall on record ?

It clawed back in about 15 months.

What's inside

By sector ?

Top holdings only — this covers about 81% of the fund.

Technology23.2%

Financials11.3%

Industrials9.4%

Communication Services8.1%

Consumer Staples6.6%

Consumer Discretionary5.5%

Health Care4.5%

Utilities3.7%

The 10 biggest holdings make up 17.2% of the fund — the rest is spread across roughly 1264 more companies.

Top 10 holdings

#	Company	Weight
1	MICROSOFT CORP	2.9%
2	APPLE INC	2.4%
3	NVIDIA CORP	2.3%
4	META PLATFORMS INC CLASS A	1.7%
5	BROADCOM INC	1.6%
6	ELI LILLY + CO	1.5%
7	JOHNSON + JOHNSON	1.4%
8	ASML HOLDING NV	1.2%
9	VISA INC CLASS A SHARES	1.2%
10	ALPHABET INC CL A	1.1%

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
NYSE	QWLD	USD	★ Primary
USD listings
E1	QWLDUSD	USD
EU	QWLDUSD	USD
NYSE Arca	QWLD	USD
OC	QWLD	USD
OD	QWLD	USD
UA	QWLD	USD
UB	QWLD	USD
UC	QWLD	USD
UD	QWLD	USD
UF	QWLD	USD
UM	QWLD	USD
US	QWLD	USD
UT	QWLD	USD
UX	QWLD	USD
VF	QWLD	USD
VG	QWLD	USD
VJ	QWLD	USD
VK	QWLD	USD
VP	QWLD	USD
VY	QWLD	USD
X1	QWLDUSD	USD
X2	QWLDUSD	USD
XA	QWLDUSD	USD
XE	QWLDUSD	USD
XF	QWLDUSD	USD
XG	QWLDUSD	USD
XH	QWLDUSD	USD
XJ	QWLDUSD	USD
XL	QWLDUSD	USD
XO	QWLDUSD	USD
XQ	QWLDUSD	USD
XS	QWLDUSD	USD
XU	QWLDUSD	USD
XV	QWLDUSD	USD
XW	QWLDUSD	USD
XX	QWLDUSD	USD
XZ	QWLDUSD	USD

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

Full holdings

As of 2026-08-21 · the fund's own published holdings.

#	Company	Weight
1	MICROSOFT CORP	2.9%
2	APPLE INC	2.4%
3	NVIDIA CORP	2.3%
4	META PLATFORMS INC CLASS A	1.7%
5	BROADCOM INC	1.6%
6	ELI LILLY + CO	1.5%
7	JOHNSON + JOHNSON	1.4%
8	ASML HOLDING NV	1.2%
9	VISA INC CLASS A SHARES	1.2%
10	ALPHABET INC CL A	1.1%
11	ALPHABET INC CL C	1.0%
12	CISCO SYSTEMS INC	0.9%
13	MERCK + CO. INC.	0.8%
14	EXXONMOBIL HOLDINGS CORP	0.8%
15	NOVARTIS AG REG	0.8%
16	COCA COLA CO/THE	0.8%
17	PROCTER + GAMBLE CO/THE	0.7%
18	BERKSHIRE HATHAWAY INC CL B	0.7%
19	APPLIED MATERIALS INC	0.7%
20	WALMART INC	0.7%
21	MASTERCARD INC A	0.6%
22	JPMORGAN CHASE + CO	0.6%
23	COSTCO WHOLESALE CORP	0.6%
24	LAM RESEARCH CORP	0.6%
25	PEPSICO INC	0.6%
26	AT+T INC	0.6%
27	VERIZON COMMUNICATIONS INC	0.6%
28	NETFLIX INC	0.5%
29	PALANTIR TECHNOLOGIES INC A	0.5%
30	AMAZON.COM INC	0.5%
31	ROCHE HOLDING AG	0.5%
32	AMPHENOL CORP CL A	0.5%
33	DUKE ENERGY CORP	0.5%
34	CENCORA INC	0.5%
35	SAP SE	0.5%
36	SOUTHERN CO/THE	0.5%
37	TJX COMPANIES INC	0.5%
38	GILEAD SCIENCES INC	0.5%
39	MOTOROLA SOLUTIONS INC	0.5%
40	CATERPILLAR INC	0.4%
41	VERTEX PHARMACEUTICALS INC	0.4%
42	PROGRESSIVE CORP	0.4%
43	MCKESSON CORP	0.4%
44	NESTLE SA REG	0.4%
45	CHUBB LTD	0.4%
46	BANK OF AMERICA CORP	0.4%
47	GENERAL ELECTRIC	0.4%
48	TRAVELERS COS INC/THE	0.4%
49	CME GROUP INC	0.4%
50	KDDI CORP	0.4%
51	CHEVRON CORP	0.4%
52	MARSH + MCLENNAN COS	0.4%
53	SHELL PLC	0.4%
54	KLA CORP	0.4%
55	ASTRAZENECA PLC	0.4%
56	WASTE MANAGEMENT INC	0.4%
57	MCDONALD S CORP	0.3%
58	LOCKHEED MARTIN CORP	0.3%
59	T MOBILE US INC	0.3%
60	REPUBLIC SERVICES INC	0.3%
61	SOFTBANK CORP	0.3%
62	BHP GROUP LTD	0.3%
63	ROPER TECHNOLOGIES INC	0.3%
64	ABBOTT LABORATORIES	0.3%
65	MONSTER BEVERAGE CORP	0.3%
66	WELLTOWER INC	0.3%
67	ZURICH INSURANCE GROUP AG	0.3%
68	TEXAS INSTRUMENTS INC	0.3%
69	CONSOLIDATED EDISON INC	0.3%
70	HSBC HOLDINGS PLC	0.3%
71	DEUTSCHE TELEKOM AG REG	0.3%
72	ACCENTURE PLC CL A	0.3%
73	UNITEDHEALTH GROUP INC	0.3%
74	LINDE PLC	0.3%
75	ARISTA NETWORKS INC	0.3%
76	NORTHROP GRUMMAN CORP	0.3%
77	ORANGE	0.3%
78	INTL BUSINESS MACHINES CORP	0.3%
79	NOVO NORDISK A/S B	0.3%
80	ABBVIE INC	0.3%
81	ADOBE INC	0.3%
83	UNILEVER PLC	0.3%
84	TOTALENERGIES SE	0.3%
85	MONDELEZ INTERNATIONAL INC A	0.3%
86	CBOE GLOBAL MARKETS INC	0.3%
87	KEYENCE CORP	0.3%
88	UNION PACIFIC CORP	0.3%
89	NTT INC	0.3%
90	COLGATE PALMOLIVE CO	0.3%
91	KROGER CO	0.3%
92	TAKEDA PHARMACEUTICAL CO LTD	0.3%
93	ELEVANCE HEALTH INC	0.2%
94	WELLS FARGO + CO	0.2%
95	ARGENX SE	0.2%
96	INTUIT INC	0.2%
97	O REILLY AUTOMOTIVE INC	0.2%
98	DBS GROUP HOLDINGS LTD	0.2%
99	INDUSTRIA DE DISENO TEXTIL	0.2%
100	TELEDYNE TECHNOLOGIES INC	0.2%
101	WASTE CONNECTIONS INC	0.2%
102	CITIGROUP INC	0.2%
103	ROYAL BANK OF CANADA	0.2%
104	TOYOTA MOTOR CORP	0.2%
105	AMERICAN EXPRESS CO	0.2%
106	FORTINET INC	0.2%
107	BRISTOL MYERS SQUIBB CO	0.2%
108	ADVANTEST CORP	0.2%
109	SALESFORCE INC	0.2%
110	BANCO SANTANDER SA	0.2%
111	KYOCERA CORP	0.2%
112	PALO ALTO NETWORKS INC	0.2%
113	AUTOZONE INC	0.2%
114	ROLLS ROYCE HOLDINGS PLC	0.2%
115	AON PLC CLASS A	0.2%
116	ABB LTD REG	0.2%
117	INTACT FINANCIAL CORP	0.2%
118	CHURCH + DWIGHT CO INC	0.2%
119	SANOFI	0.2%
120	WEC ENERGY GROUP INC	0.2%
121	GENERAL DYNAMICS CORP	0.2%
122	GSK PLC	0.2%
123	QUALCOMM INC	0.2%
124	TORONTO DOMINION BANK	0.2%
125	CANON INC	0.2%
126	EATON CORP PLC	0.2%
127	F5 INC	0.2%
128	AIRBUS SE	0.2%
129	RECRUIT HOLDINGS CO LTD	0.2%
130	AMGEN INC	0.2%
131	AUTOMATIC DATA PROCESSING	0.2%
132	ASTELLAS PHARMA INC	0.2%
133	REGENERON PHARMACEUTICALS	0.2%
134	YUM BRANDS INC	0.2%
135	AENA SME SA	0.2%
136	TOKYO ELECTRON LTD	0.2%
137	COMCAST CORP CLASS A	0.2%
138	CARDINAL HEALTH INC	0.2%
139	BNP PARIBAS	0.2%
140	FUJITSU LIMITED	0.2%
141	VERISIGN INC	0.2%
142	UNICREDIT SPA	0.2%
143	FUJIFILM HOLDINGS CORP	0.2%
144	BOC HONG KONG HOLDINGS LTD	0.2%
145	RIO TINTO PLC	0.2%
146	WESTERN DIGITAL CORP	0.2%
147	INCYTE CORP	0.2%
148	GENERAL MOTORS CO	0.2%
149	SWISSCOM AG REG	0.2%
150	THE CIGNA GROUP	0.2%
151	WILLIAMS COS INC	0.2%
152	ARCH CAPITAL GROUP LTD	0.2%
153	EAST JAPAN RAILWAY CO	0.2%
154	SERVICENOW INC	0.2%
155	COMPASS GROUP PLC	0.2%
156	RTX CORP	0.2%
157	SINGAPORE TELECOMMUNICATIONS	0.2%
158	CVS HEALTH CORP	0.2%
159	PARKER HANNIFIN CORP	0.2%
160	AUTODESK INC	0.2%
161	CENTRAL JAPAN RAILWAY CO	0.2%
162	ORIENTAL LAND CO LTD	0.2%
163	MITSUBISHI UFJ FINANCIAL GRO	0.2%
164	ENI SPA	0.2%
165	HALMA PLC	0.1%
166	IBERDROLA SA	0.1%
167	DOLLARAMA INC	0.1%
168	PHILIP MORRIS INTERNATIONAL	0.1%
169	BANCO BILBAO VIZCAYA ARGENTA	0.1%
170	COGNIZANT TECH SOLUTIONS A	0.1%
171	ALLSTATE CORP	0.1%
172	MUENCHENER RUECKVER AG REG	0.1%
173	INTUITIVE SURGICAL INC	0.1%
174	QUEST DIAGNOSTICS INC	0.1%
175	BP PLC	0.1%
176	KONINKLIJKE KPN NV	0.1%
177	HERSHEY CO/THE	0.1%
178	SWISS RE AG	0.1%
179	MICRON TECHNOLOGY INC	0.1%
180	3M CO	0.1%
181	CAN IMPERIAL BK OF COMMERCE	0.1%
182	GOLDMAN SACHS GROUP INC	0.1%
183	LIBERTY MEDIA CORP FORMULA C	0.1%
184	UNITED PARCEL SERVICE CL B	0.1%
185	HOWMET AEROSPACE INC	0.1%
186	TRANE TECHNOLOGIES PLC	0.1%
187	KEURIG DR PEPPER INC	0.1%
188	ALLIANZ SE REG	0.1%
189	L OREAL	0.1%
190	ADVANCED MICRO DEVICES	0.1%
191	WR BERKLEY CORP	0.1%
192	UBS GROUP AG REG	0.1%
193	CGI INC	0.1%
194	EDWARDS LIFESCIENCES CORP	0.1%
195	AIR LIQUIDE SA	0.1%
196	VODAFONE GROUP PLC	0.1%
197	PFIZER INC	0.1%
198	MERCEDES BENZ GROUP AG	0.1%
199	HONDA MOTOR CO LTD	0.1%
200	EXPAND ENERGY CORP	0.1%
201	NEWMONT CORP	0.1%
202	FERRARI NV	0.1%
203	SECOM CO LTD	0.1%
204	OVERSEA CHINESE BANKING CORP	0.1%
205	HOME DEPOT INC	0.1%
206	BANK HAPOALIM BM	0.1%
207	BARCLAYS PLC	0.1%
208	CLP HOLDINGS LTD	0.1%
209	CADENCE DESIGN SYS INC	0.1%
210	TOKIO MARINE HOLDINGS INC	0.1%
211	WALT DISNEY CO/THE	0.1%
212	SUMITOMO MITSUI FINANCIAL GR	0.1%
213	SHERWIN WILLIAMS CO/THE	0.1%
214	FAST RETAILING CO LTD	0.1%
215	APPLOVIN CORP CLASS A	0.1%
216	LOEWS CORP	0.1%
217	KONINKLIJKE AHOLD DELHAIZE N	0.1%
218	INPEX CORP	0.1%
219	NOMURA RESEARCH INSTITUTE LT	0.1%
220	MOODY S CORP	0.1%
221	CUMMINS INC	0.1%
222	ING GROEP NV	0.1%
223	BANK LEUMI LE ISRAEL	0.1%
224	CINTAS CORP	0.1%
225	INTESA SANPAOLO	0.1%
226	LOBLAW COMPANIES LTD	0.1%
227	FORD MOTOR CO	0.1%
228	ROSS STORES INC	0.1%
229	ILLINOIS TOOL WORKS	0.1%
230	CONOCOPHILLIPS	0.1%
231	PAYPAL HOLDINGS INC	0.1%
232	SIEMENS AG REG	0.1%
233	OTSUKA HOLDINGS CO LTD	0.1%
234	VOLKSWAGEN AG PREF	0.1%
235	HCA HEALTHCARE INC	0.1%
236	MORGAN STANLEY	0.1%
237	WESFARMERS LTD	0.1%
238	DANONE	0.1%
239	TYLER TECHNOLOGIES INC	0.1%
240	FAIRFAX FINANCIAL HLDGS LTD	0.1%
241	AMERIPRISE FINANCIAL INC	0.1%
242	SAMPO OYJ A SHS	0.1%
243	ARTHUR J GALLAGHER + CO	0.1%
244	RHEINMETALL AG	0.1%
245	WILLIS TOWERS WATSON PLC	0.1%
246	NINTENDO CO LTD	0.1%
247	AMEREN CORPORATION	0.1%
248	TYSON FOODS INC CL A	0.1%
249	ROYAL CARIBBEAN CRUISES LTD	0.1%
250	THERMO FISHER SCIENTIFIC INC	0.1%
251	AIB GROUP PLC	0.1%
252	MARATHON PETROLEUM CORP	0.1%
253	PHILLIPS 66	0.1%
254	DEUTSCHE BANK AG REGISTERED	0.1%
255	NOKIA OYJ	0.1%
256	MARVELL TECHNOLOGY INC	0.1%
257	WW GRAINGER INC	0.1%
258	ENGIE	0.1%
259	US BANCORP	0.1%
260	HONEYWELL INTERNATIONAL INC	0.1%
261	CAPITAL ONE FINANCIAL CORP	0.1%
262	LLOYDS BANKING GROUP PLC	0.1%
263	HONG KONG EXCHANGES + CLEAR	0.1%
264	CORNING INC	0.1%
265	3I GROUP PLC	0.1%
266	PNC FINANCIAL SERVICES GROUP	0.1%
267	RELX PLC	0.1%
269	NEC CORP	0.1%
270	POWER ASSETS HOLDINGS LTD	0.1%
271	NATWEST GROUP PLC	0.1%
272	MERCADOLIBRE INC	0.1%
273	COMFORT SYSTEMS USA INC	0.1%
274	CANADIAN NATL RAILWAY CO	0.1%
275	KIRIN HOLDINGS CO LTD	0.1%
276	MIZUHO FINANCIAL GROUP INC	0.1%
277	AMERICAN ELECTRIC POWER	0.1%
278	OBIC CO LTD	0.1%
279	PTC INC	0.1%
280	XCEL ENERGY INC	0.1%
281	VALERO ENERGY CORP	0.1%
282	GLENCORE PLC	0.1%
283	FASTENAL CO	0.1%
284	ECOLAB INC	0.1%
285	BANK OF MONTREAL	0.1%
286	BANK OF NOVA SCOTIA	0.1%
287	CHENIERE ENERGY INC	0.1%
288	FERGUSON ENTERPRISES INC	0.1%
289	UNITED THERAPEUTICS CORP	0.1%
290	SOCIETE GENERALE SA	0.1%
291	COMMONWEALTH BANK OF AUSTRAL	0.1%
292	AXA SA	0.1%
293	SONY GROUP CORP	0.1%
294	BARRICK MINING CORP	0.1%
295	FIRSTENERGY CORP	0.1%
296	CHECK POINT SOFTWARE TECH	0.1%
297	CMS ENERGY CORP	0.1%
298	SAGE GROUP PLC/THE	0.1%
299	BAYER AG REG	0.1%
300	ROLLINS INC	0.1%
301	RECKITT BENCKISER GROUP PLC	0.1%
302	GEN DIGITAL INC	0.1%
303	TELSTRA GROUP LTD	0.1%
304	OSAKA GAS CO LTD	0.1%
305	ATLAS COPCO AB A SHS	0.1%
306	UBER TECHNOLOGIES INC	0.1%
307	ANALOG DEVICES INC	0.1%
308	DR HORTON INC	0.1%
309	NESTE OYJ	0.1%
310	DASSAULT SYSTEMES SE	0.1%
311	CHIPOTLE MEXICAN GRILL INC	0.1%
312	IDEXX LABORATORIES INC	0.1%
313	HUMANA INC	0.1%
314	BOSTON SCIENTIFIC CORP	0.1%
315	SOMPO HOLDINGS INC	0.1%
316	HONEYWELL AEROSPACE INC	0.1%
317	CHOCOLADEFABRIKEN LINDT REG	0.1%
318	SHIONOGI + CO LTD	0.1%
319	ANZ GROUP HOLDINGS LTD	0.1%
320	STMICROELECTRONICS NV	0.1%
321	E.ON SE	0.1%
322	RIO TINTO LTD	0.1%
323	CLOUDFLARE INC CLASS A	0.1%
324	TERADYNE INC	0.1%
325	TARGET CORP	0.1%
326	GARMIN LTD	0.1%
327	STELLANTIS NV	0.1%
328	HOYA CORP	0.1%
329	LVMH MOET HENNESSY LOUIS VUI	0.1%
330	INVESTOR AB B SHS	0.1%
331	HARTFORD INSURANCE GROUP INC	0.1%
332	NATIONAL AUSTRALIA BANK LTD	0.1%
333	WORKDAY INC CLASS A	0.1%
334	TE CONNECTIVITY PLC	0.1%
335	BAYERISCHE MOTOREN WERKE AG	0.1%
336	BRIDGESTONE CORP	0.1%
337	TRUIST FINANCIAL CORP	0.1%
338	CENTENE CORP	0.1%
339	TESLA INC	0.1%
340	BRITISH AMERICAN TOBACCO PLC	0.1%
341	MEDTRONIC PLC	0.1%
342	HONG KONG + CHINA GAS	0.1%
343	WESTPAC BANKING CORP	0.1%
344	YOKOGAWA ELECTRIC CORP	0.1%
345	FIRST SOLAR INC	0.1%
346	HYDRO ONE LTD	0.1%
347	NEXTERA ENERGY INC	0.1%
348	JAPAN POST BANK CO LTD	0.1%
349	SEAGATE TECHNOLOGY HOLDINGS	0.1%
350	GE VERNOVA INC	0.1%
351	REPSOL SA	0.1%
352	AMERICAN WATER WORKS CO INC	0.1%
353	DHL GROUP	0.1%
354	MS+AD INSURANCE GROUP HOLDIN	0.1%
355	HERMES INTERNATIONAL	0.1%
356	P G + E CORP	0.1%
357	PAYCHEX INC	0.1%
358	AGILENT TECHNOLOGIES INC	0.1%
359	BLACKROCK INC	0.1%
360	EOG RESOURCES INC	0.1%
361	SCHWAB (CHARLES) CORP	0.1%
362	SCHINDLER HOLDING AG REG	0.1%
363	HITACHI LTD	0.1%
364	DOMINION ENERGY INC	0.1%
365	ORACLE CORP	0.1%
366	LOWE S COS INC	0.1%
367	MTR CORP	0.1%
368	ENEL SPA	0.1%
369	SCOUT24 SE	0.1%
370	PUBLIC STORAGE	0.1%
371	VINCI SA	0.1%
372	CELESTICA INC	0.1%
373	DEERE + CO	0.1%
374	ALNYLAM PHARMACEUTICALS INC	0.1%
375	MITSUBISHI CORP	0.1%
376	BASF SE	0.1%
377	FRANCO NEVADA CORP	0.1%
378	ELISA OYJ	0.1%
379	DESCARTES SYSTEMS GRP/THE	0.1%
380	PRUDENTIAL FINANCIAL INC	0.1%
381	PRUDENTIAL PLC	0.1%
382	FUJIKURA LTD	0.1%
383	ROCKWELL AUTOMATION INC	0.1%
384	SCHNEIDER ELECTRIC SE	0.1%
385	IMPERIAL BRANDS PLC	0.1%
386	FIRST CITIZENS BCSHS CL A	0.1%
387	NEUROCRINE BIOSCIENCES INC	0.1%
388	KINROSS GOLD CORP	0.1%
389	CROWDSTRIKE HOLDINGS INC A	0.1%
390	VENTAS INC	0.1%
391	GENERAL MILLS INC	0.1%
392	ADMIRAL GROUP PLC	0.1%
393	WILLIAMS SONOMA INC	0.1%
394	NIPPON STEEL CORP	0.0%
395	CANADIAN NATURAL RESOURCES	0.0%
396	DOLLAR GENERAL CORP	0.0%
397	JABIL INC	0.0%
398	BROOKFIELD CORP	0.0%
399	ITOCHU CORP	0.0%
400	PANASONIC HOLDINGS CORP	0.0%
401	FEDEX CORP	0.0%
402	EXPERIAN PLC	0.0%
403	SINGAPORE TECH ENGINEERING	0.0%
404	STANDARD CHARTERED PLC	0.0%
405	HANKYU HANSHIN HOLDINGS INC	0.0%
406	TELIA CO AB	0.0%
407	BANK OF NEW YORK MELLON CORP	0.0%
408	ZOOM COMMUNICATIONS INC	0.0%
409	WARNER BROS DISCOVERY INC	0.0%
410	OLD DOMINION FREIGHT LINE	0.0%
411	DANAHER CORP	0.0%
412	SANDVIK AB	0.0%
413	SSI US GOV MONEY MARKET CLASS	0.0%
414	MITSUI + CO LTD	0.0%
415	SUNCOR ENERGY INC	0.0%
416	ASM INTERNATIONAL NV	0.0%
417	ZOETIS INC	0.0%
418	BROWN + BROWN INC	0.0%
419	HEWLETT PACKARD ENTERPRISE	0.0%
420	RAYMOND JAMES FINANCIAL INC	0.0%
421	GIVAUDAN REG	0.0%
422	NATIONAL GRID PLC	0.0%
423	INTEL CORP	0.0%
424	INDRA SISTEMAS SA	0.0%
425	BEST BUY CO INC	0.0%
426	KONE OYJ B	0.0%
427	COMPAGNIE DE SAINT GOBAIN	0.0%
428	SUN COMMUNITIES INC	0.0%
429	CORTEVA INC	0.0%
430	VEEVA SYSTEMS INC CLASS A	0.0%
431	OTSUKA CORP	0.0%
432	WATERS CORP	0.0%
433	EMCOR GROUP INC	0.0%
434	INFRATIL LTD	0.0%
435	METLIFE INC	0.0%
436	ENBRIDGE INC	0.0%
437	DEXCOM INC	0.0%
438	PUBLICIS GROUPE	0.0%
439	CSL LTD	0.0%
440	CIE FINANCIERE RICHEMO A REG	0.0%
441	MANULIFE FINANCIAL CORP	0.0%
442	DEUTSCHE BOERSE AG	0.0%
443	DISCO CORP	0.0%
444	NETAPP INC	0.0%
445	OMNICOM GROUP	0.0%
446	M + T BANK CORP	0.0%
447	HKT TRUST AND HKT LTD SS	0.0%
448	PULTEGROUP INC	0.0%
449	GETLINK SE	0.0%
450	BOOKING HOLDINGS INC	0.0%
451	KIMBERLY CLARK CORP	0.0%
452	PPL CORP	0.0%
453	ARCHER DANIELS MIDLAND CO	0.0%
454	TESCO PLC	0.0%
455	DAIICHI SANKYO CO LTD	0.0%
456	MIZRAHI TEFAHOT BANK LTD	0.0%
457	ADYEN NV	0.0%
458	ALTRIA GROUP INC	0.0%
459	HP INC	0.0%
460	WOODSIDE ENERGY GROUP LTD	0.0%
461	T ROWE PRICE GROUP INC	0.0%
462	AMERICAN INTERNATIONAL GROUP	0.0%
463	BECTON DICKINSON AND CO	0.0%
464	QBE INSURANCE GROUP LTD	0.0%
465	RESMED INC	0.0%
466	UNITED OVERSEAS BANK LTD	0.0%
467	CAIXABANK SA	0.0%
468	CREDO TECHNOLOGY GROUP HOLDI	0.0%
469	EXPEDITORS INTL WASH INC	0.0%
470	NEXT PLC	0.0%
471	RWE AG	0.0%
472	VOLVO AB B SHS	0.0%
473	DOVER CORP	0.0%
474	ERSTE GROUP BANK AG	0.0%
475	AIA GROUP LTD	0.0%
476	SLB LTD	0.0%
477	PAN PACIFIC INTERNATIONAL HO	0.0%
478	COPART INC	0.0%
479	GALP ENERGIA SGPS SA	0.0%
480	LASERTEC CORP	0.0%
481	IMPERIAL OIL LTD	0.0%
482	PACCAR INC	0.0%
483	NUCOR CORP	0.0%
484	PROLOGIS INC	0.0%
485	XERO LTD	0.0%
486	TOKYO GAS CO LTD	0.0%
487	TRYG A/S	0.0%
488	WEST PHARMACEUTICAL SERVICES	0.0%
489	ATLAS COPCO AB B SHS	0.0%
490	ANHEUSER BUSCH INBEV SA/NV	0.0%
491	DELL TECHNOLOGIES C	0.0%
492	CHUBU ELECTRIC POWER CO INC	0.0%
493	FORTESCUE LTD	0.0%
494	TECHTRONIC INDUSTRIES CO LTD	0.0%
495	SAFRAN SA	0.0%
496	NVR INC	0.0%
497	CIENA CORP	0.0%
498	CHUGAI PHARMACEUTICAL CO LTD	0.0%
499	DARDEN RESTAURANTS INC	0.0%
500	CK HUTCHISON HOLDINGS LTD	0.0%
501	THALES SA	0.0%
502	S+P GLOBAL INC	0.0%
503	FIFTH THIRD BANCORP	0.0%
504	ARCELORMITTAL	0.0%
505	CDW CORP/DE	0.0%
506	CRH PLC	0.0%
507	DANSKE BANK A/S	0.0%
508	GENERALI	0.0%
509	CHARTER COMMUNICATIONS INC A	0.0%
510	SKANDINAVISKA ENSKILDA BAN A	0.0%
511	GEBERIT AG REG	0.0%
512	EXELON CORP	0.0%
513	ENEOS HOLDINGS INC	0.0%
514	VERALTO CORP	0.0%
515	AGNICO EAGLE MINES LTD	0.0%
516	HUNTINGTON BANCSHARES INC	0.0%
517	QNITY ELECTRONICS INC	0.0%
518	ULTA BEAUTY INC	0.0%
519	AFLAC INC	0.0%
520	DIAGEO PLC	0.0%
521	ABN AMRO BANK NV CVA	0.0%
522	CREDIT AGRICOLE SA	0.0%
523	MTU AERO ENGINES AG	0.0%
524	SYSCO CORP	0.0%
525	BAE SYSTEMS PLC	0.0%
526	ARISTOCRAT LEISURE LTD	0.0%
527	BANCA MONTE DEI PASCHI SIENA	0.0%
528	NIPPON YUSEN KK	0.0%
529	TWILIO INC A	0.0%
530	SEVEN + I HOLDINGS CO LTD	0.0%
531	PARTNERS GROUP HOLDING AG	0.0%
532	KRAFT HEINZ CO/THE	0.0%
533	DAIICHI LIFE GROUP INC	0.0%
534	INTERCONTINENTAL EXCHANGE IN	0.0%
535	EMERSON ELECTRIC CO	0.0%
536	SOFTBANK GROUP CORP	0.0%
537	MICHELIN (CGDE)	0.0%
538	JAPAN POST HOLDINGS CO LTD	0.0%
539	UNITED RENTALS INC	0.0%
540	ALIMENTATION COUCHE TARD INC	0.0%
541	EQUINOR ASA	0.0%
542	SWEDBANK AB A SHARES	0.0%
543	GENMAB A/S	0.0%
544	FISERV INC	0.0%
545	TRACTOR SUPPLY COMPANY	0.0%
546	ASICS CORP	0.0%
547	DAIMLER TRUCK HOLDING AG	0.0%
548	CURTISS WRIGHT CORP	0.0%
549	STRYKER CORP	0.0%
550	CARREFOUR SA	0.0%
551	SUMITOMO CORP	0.0%
552	NATIONAL BANK OF CANADA	0.0%
553	BROADRIDGE FINANCIAL SOLUTIO	0.0%
554	KBC GROUP NV	0.0%
555	CITIZENS FINANCIAL GROUP	0.0%
556	COEUR MINING INC	0.0%
557	EDISON INTERNATIONAL	0.0%
558	APOLLO GLOBAL MANAGEMENT INC	0.0%
559	NIKE INC CL B	0.0%
560	TEXAS PACIFIC LAND CORP	0.0%
561	FREEPORT MCMORAN INC	0.0%
562	RYANAIR HOLDINGS PLC	0.0%
563	ONEOK INC	0.0%
564	SEMPRA	0.0%
565	KAO CORP	0.0%
566	OCCIDENTAL PETROLEUM CORP	0.0%
567	MARUBENI CORP	0.0%
568	KOMATSU LTD	0.0%
569	CSX CORP	0.0%
570	ANA HOLDINGS INC	0.0%
571	BAKER HUGHES CO	0.0%
572	STARBUCKS CORP	0.0%
573	LEIDOS HOLDINGS INC	0.0%
574	WEST JAPAN RAILWAY CO	0.0%
575	STATE STREET CORP	0.0%
576	BRAMBLES LTD	0.0%
577	ALLIANT ENERGY CORP	0.0%
578	DNB BANK ASA	0.0%
579	NISSAN MOTOR CO LTD	0.0%
580	MACQUARIE GROUP LTD	0.0%
581	REGIONS FINANCIAL CORP	0.0%
582	MAGNA INTERNATIONAL INC	0.0%
583	NUTRIEN LTD	0.0%
584	HUBBELL INC	0.0%
585	ORIX CORP	0.0%
586	CF INDUSTRIES HOLDINGS INC	0.0%
587	DEVON ENERGY CORP	0.0%
588	AERCAP HOLDINGS NV	0.0%
589	ADP	0.0%
590	COMMERZBANK AG	0.0%
591	HANNOVER RUECK SE	0.0%
592	UNIVERSAL MUSIC GROUP NV	0.0%
593	CENOVUS ENERGY INC	0.0%
594	MITSUI OSK LINES LTD	0.0%
595	REALTY INCOME CORP	0.0%
596	KANSAI ELECTRIC POWER CO INC	0.0%
597	SUZUKI MOTOR CORP	0.0%
598	RENAULT SA	0.0%
599	LENNAR CORP A	0.0%
600	NOMURA HOLDINGS INC	0.0%
601	KKR + CO INC	0.0%
602	CARLISLE COS INC	0.0%
603	MITSUBISHI ELECTRIC CORP	0.0%
604	SHIN ETSU CHEMICAL CO LTD	0.0%
605	NORFOLK SOUTHERN CORP	0.0%
606	SYNCHRONY FINANCIAL	0.0%
607	FAIR ISAAC CORP	0.0%
608	SMURFIT WESTROCK PLC	0.0%
609	AIR PRODUCTS + CHEMICALS INC	0.0%
610	IQVIA HOLDINGS INC	0.0%
611	NN GROUP NV	0.0%
612	JOHNSON CONTROLS INTERNATION	0.0%
613	SNAP ON INC	0.0%
614	ALLEGION PLC	0.0%
615	TOWER SEMICONDUCTOR LTD	0.0%
616	ESSILORLUXOTTICA	0.0%
617	VEOLIA ENVIRONNEMENT	0.0%
618	LONDON STOCK EXCHANGE GROUP	0.0%
619	DECKERS OUTDOOR CORP	0.0%
620	HALEON PLC	0.0%
621	VAT GROUP AG	0.0%
622	TEVA PHARMACEUTICAL IND LTD	0.0%
623	AVIVA PLC	0.0%
624	SUN LIFE FINANCIAL INC	0.0%
625	LULULEMON ATHLETICA INC	0.0%
626	GALDERMA GROUP AG	0.0%
627	AVERY DENNISON CORP	0.0%
628	DENSO CORP	0.0%
629	CANADIAN PACIFIC KANSAS CITY	0.0%
630	WOOLWORTHS GROUP LTD	0.0%
631	NXP SEMICONDUCTORS NV	0.0%
632	SVENSKA HANDELSBANKEN A SHS	0.0%
633	BANCO DE SABADELL SA	0.0%
634	KINDER MORGAN INC	0.0%
635	ROCHE HOLDING AG BR	0.0%
636	GFL ENVIRONMENTAL INC SUB VT	0.0%
637	GLOBAL PAYMENTS INC	0.0%
638	FINECOBANK SPA	0.0%
639	BANCO BPM SPA	0.0%
640	INFINEON TECHNOLOGIES AG	0.0%
641	C.H. ROBINSON WORLDWIDE INC	0.0%
642	BANDAI NAMCO HOLDINGS INC	0.0%
643	SUMITOMO MITSUI TRUST GROUP	0.0%
644	DAIWA HOUSE INDUSTRY CO LTD	0.0%
645	BLACKSTONE INC	0.0%
646	GE HEALTHCARE TECHNOLOGY	0.0%
647	SOFINA	0.0%
648	BLOCK INC	0.0%
649	BANCA POPOL EMILIA ROMAGNA	0.0%
650	KUEHNE NAGEL INTL AG REG	0.0%
651	BANK OF IRELAND GROUP PLC	0.0%
652	FRESENIUS SE + CO KGAA	0.0%
653	UNIPOL ASSICURAZIONI SPA	0.0%
654	JFE HOLDINGS INC	0.0%
655	TC ENERGY CORP	0.0%
656	TOHO CO LTD	0.0%
657	MCCORMICK + CO NON VTG SHRS	0.0%
658	GREAT WEST LIFECO INC	0.0%
659	TARGA RESOURCES CORP	0.0%
660	HOLCIM LTD	0.0%
661	COMPUTERSHARE LTD	0.0%
662	VICI PROPERTIES INC	0.0%
663	DOW INC	0.0%
664	WARTSILA OYJ ABP	0.0%
665	LOGITECH INTERNATIONAL REG	0.0%
666	TOYOTA TSUSHO CORP	0.0%
667	SSE PLC	0.0%
668	ALFA LAVAL AB	0.0%
669	SHARKNINJA INC	0.0%
670	JERONIMO MARTINS	0.0%
671	GENUINE PARTS CO	0.0%
672	AP MOLLER MAERSK A/S B	0.0%
673	FABRINET	0.0%
674	CBRE GROUP INC A	0.0%
675	RESONA HOLDINGS INC	0.0%
676	LENNOX INTERNATIONAL INC	0.0%
677	CAPGEMINI SE	0.0%
678	SINGAPORE EXCHANGE LTD	0.0%
679	GRACO INC	0.0%
680	SONOVA HOLDING AG REG	0.0%
681	DIAMONDBACK ENERGY INC	0.0%
682	CONSTELLATION ENERGY	0.0%
683	JAPAN TOBACCO INC	0.0%
684	SIMON PROPERTY GROUP INC	0.0%
685	EPIROC AB A	0.0%
686	INTERNATIONAL PAPER CO	0.0%
687	AMCOR PLC	0.0%
688	HEIDELBERG MATERIALS AG	0.0%
689	VERBUND AG	0.0%
690	EXOR NV	0.0%
691	KIOXIA HOLDINGS CORP	0.0%
692	MITSUBISHI HEAVY INDUSTRIES	0.0%
693	SUBARU CORP	0.0%
694	CARNIVAL CORP LTD	0.0%
695	EVEREST GROUP LTD	0.0%
696	CASEY S GENERAL STORES INC	0.0%
697	BUNGE GLOBAL SA	0.0%
698	POWER CORP OF CANADA	0.0%
699	ZSCALER INC	0.0%
700	DOLLAR TREE INC	0.0%
701	RAIFFEISEN BANK INTERNATIONA	0.0%
702	STEEL DYNAMICS INC	0.0%
703	VISTRA CORP	0.0%
704	MARKEL GROUP INC	0.0%
705	KENVUE INC	0.0%
706	PHOENIX FINANCIAL LTD	0.0%
707	SUN HUNG KAI PROPERTIES	0.0%
708	MURATA MANUFACTURING CO LTD	0.0%
709	BE SEMICONDUCTOR INDUSTRIES	0.0%
710	SUNBELT RENTALS HOLDINGS INC	0.0%
711	PANDORA A/S	0.0%
712	AEON CO LTD	0.0%
713	BT GROUP PLC	0.0%
714	APTIV PLC	0.0%
715	ANGLO AMERICAN PLC	0.0%
716	L3HARRIS TECHNOLOGIES INC	0.0%
717	ROGERS COMMUNICATIONS INC B	0.0%
718	HALLIBURTON CO	0.0%
719	BOUYGUES SA	0.0%
720	DSV A/S	0.0%
721	BOEING CO/THE	0.0%
722	SIKA AG REG	0.0%
723	AIRBNB INC CLASS A	0.0%
724	TELEFONICA SA	0.0%
725	EVOLUTION AB	0.0%
726	MITSUBISHI CHEMICAL GROUP CO	0.0%
727	INTERTEK GROUP PLC	0.0%
728	PERNOD RICARD SA	0.0%
729	CENTRICA PLC	0.0%
730	PUBLIC SERVICE ENTERPRISE GP	0.0%
731	ENTERGY CORP	0.0%
732	VIVMARK RESIDENTIAL	0.0%
733	EXPEDIA GROUP INC	0.0%
734	STRAUMANN HOLDING AG REG	0.0%
735	HEINEKEN NV	0.0%
736	SCHINDLER HOLDING PART CERT	0.0%
737	SANTOS LTD	0.0%
738	JAPAN EXCHANGE GROUP INC	0.0%
739	LPL FINANCIAL HOLDINGS INC	0.0%
740	SHOPIFY INC CLASS A	0.0%
741	ENLIGHT RENEWABLE ENERGY LTD	0.0%
742	COCA COLA HBC AG DI	0.0%
743	EQT CORP	0.0%
744	PPG INDUSTRIES INC	0.0%
745	FISHER + PAYKEL HEALTHCARE C	0.0%
746	BIOGEN INC	0.0%
747	GEA GROUP AG	0.0%
748	ASAHI GROUP HOLDINGS LTD	0.0%
749	VONOVIA SE	0.0%
750	ISRAEL DISCOUNT BANK A	0.0%
751	WATSCO INC	0.0%
752	AMERICAN TOWER CORP	0.0%
753	DIGITAL REALTY TRUST INC	0.0%
754	SEKISUI HOUSE LTD	0.0%
755	WABTEC CORP	0.0%
756	METSO CORP	0.0%
757	SAINSBURY (J) PLC	0.0%
758	DTE ENERGY COMPANY	0.0%
759	MONCLER SPA	0.0%
760	YANGZIJIANG SHIPBUILDING	0.0%
761	SMITHS GROUP PLC	0.0%
762	TECK RESOURCES LTD CLS B	0.0%
763	EBAY INC	0.0%
764	LABCORP HOLDINGS INC	0.0%
765	MITSUI FUDOSAN CO LTD	0.0%
766	LONZA GROUP AG REG	0.0%
767	XYLEM INC	0.0%
768	KONGSBERG GRUPPEN ASA	0.0%
769	CINCINNATI FINANCIAL CORP	0.0%
770	SPOTIFY TECHNOLOGY SA	0.0%
771	PENTAIR PLC	0.0%
772	MARRIOTT INTERNATIONAL CL A	0.0%
773	IDEMITSU KOSAN CO LTD	0.0%
774	DAIKIN INDUSTRIES LTD	0.0%
775	IA FINANCIAL CORP INC	0.0%
776	ORION OYJ CLASS B	0.0%
777	COLES GROUP LTD	0.0%
778	ENDEAVOUR MINING PLC	0.0%
779	KEYCORP	0.0%
780	CARRIER GLOBAL CORP	0.0%
781	ASSA ABLOY AB B	0.0%
782	FORTIS INC	0.0%
783	EVERSOURCE ENERGY	0.0%
784	AMETEK INC	0.0%
785	LYONDELLBASELL INDU CL A	0.0%
786	AP MOLLER MAERSK A/S A	0.0%
787	KUBOTA CORP	0.0%
788	SCREEN HOLDINGS CO LTD	0.0%
789	SYNOPSYS INC	0.0%
790	TDK CORP	0.0%
791	YAMAHA MOTOR CO LTD	0.0%
792	KERING	0.0%
793	PRO MEDICUS LTD	0.0%
794	RENESAS ELECTRONICS CORP	0.0%
795	ADIDAS AG	0.0%
796	BUREAU VERITAS SA	0.0%
797	DEUTSCHE LUFTHANSA REG	0.0%
798	KONINKLIJKE PHILIPS NV	0.0%
799	INGERSOLL RAND INC	0.0%
800	SITC INTERNATIONAL HOLDINGS	0.0%
801	SMC CORP	0.0%
802	HUNT (JB) TRANSPRT SVCS INC	0.0%
803	OMV AG	0.0%
804	LUNDIN GOLD INC	0.0%
805	AYVENS SA	0.0%
806	NORTHERN TRUST CORP	0.0%
807	CENTERPOINT ENERGY INC	0.0%
808	FIDELITY NATIONAL INFO SERV	0.0%
809	KINGFISHER PLC	0.0%
810	SWISS LIFE HOLDING AG REG	0.0%
811	CONSTELLATION BRANDS INC A	0.0%
812	MEDIBANK PRIVATE LTD	0.0%
813	PRINCIPAL FINANCIAL GROUP	0.0%
814	SANDOZ GROUP AG	0.0%
815	MERCK KGAA	0.0%
816	FRESENIUS MEDICAL CARE AG	0.0%
817	EDP SA	0.0%
818	BELIMO HOLDING AG REG	0.0%
819	BEIERSDORF AG	0.0%
820	SUMITOMO ELECTRIC INDUSTRIES	0.0%
821	AMRIZE LTD	0.0%
822	AMADEUS IT GROUP SA	0.0%
823	ZIMMER BIOMET HOLDINGS INC	0.0%
824	DSM FIRMENICH AG	0.0%
825	SIEMENS ENERGY AG	0.0%
826	DAIFUKU CO LTD	0.0%
827	CK ASSET HOLDINGS LTD	0.0%
828	EVERGY INC	0.0%
829	NOVA LTD	0.0%
830	DUPONT DE NEMOURS INC	0.0%
831	ESSITY AKTIEBOLAG B	0.0%
832	LEONARDO SPA	0.0%
833	JARDINE MATHESON HOLDINGS	0.0%
834	FLEX LTD	0.0%
835	CNH INDUSTRIAL NV	0.0%
836	ERICSSON LM B SHS	0.0%
837	ALCON INC	0.0%
838	OTIS WORLDWIDE CORP	0.0%
839	PROSUS NV	0.0%
840	EIFFAGE	0.0%
841	ASAHI KASEI CORP	0.0%
842	EQUINIX INC	0.0%
843	UNITED AIRLINES HOLDINGS INC	0.0%
844	TORAY INDUSTRIES INC	0.0%
845	PINNACLE FINANCIAL PARTNERS	0.0%
846	COLOPLAST B	0.0%
847	KAWASAKI KISEN KAISHA LTD	0.0%
848	TEXTRON INC	0.0%
849	BUNZL PLC	0.0%
850	PEMBINA PIPELINE CORP	0.0%
851	BOLIDEN AB	0.0%
852	SEGRO PLC	0.0%
853	WISE GROUP PLC CL A	0.0%
854	NASDAQ INC	0.0%
855	INTL FLAVORS + FRAGRANCES	0.0%
856	PRYSMIAN SPA	0.0%
857	LEGRAND SA	0.0%
858	ACS ACTIVIDADES CONS Y SERV	0.0%
859	HENKEL AG + CO KGAA VOR PREF	0.0%
860	JULIUS BAER GROUP LTD	0.0%
861	UPM KYMMENE OYJ	0.0%
862	COCA COLA EUROPACIFIC PARTNE	0.0%
863	HEINEKEN HOLDING NV	0.0%
864	WHITECAP RESOURCES INC	0.0%
865	DELTA AIR LINES INC	0.0%
866	ADDTECH AB B SHARES	0.0%
867	MARKS + SPENCER GROUP PLC	0.0%
868	ORIGIN ENERGY LTD	0.0%
869	VESTAS WIND SYSTEMS A/S	0.0%
870	AKER BP ASA	0.0%
871	ATMOS ENERGY CORP	0.0%
872	LINK REIT	0.0%
873	TOROMONT INDUSTRIES LTD	0.0%
874	DAITO TRUST CONSTRUCT CO LTD	0.0%
875	AISIN CORP	0.0%
876	MITSUBISHI ESTATE CO LTD	0.0%
877	EPIROC AB B	0.0%
878	MARTIN MARIETTA MATERIALS	0.0%
879	ERIE INDEMNITY COMPANY CL A	0.0%
880	SUPER MICRO COMPUTER INC	0.0%
881	AGEAS	0.0%
882	ISUZU MOTORS LTD	0.0%
883	FEDEX FREIGHT HOLDING CO	0.0%
884	EURO CURRENCY	0.0%
885	EXTRA SPACE STORAGE INC	0.0%
886	LEGAL + GENERAL GROUP PLC	0.0%
887	SWEDISH ORPHAN BIOVITRUM AB	0.0%
888	SIEMENS HEALTHINEERS AG	0.0%
889	ARC RESOURCES LTD	0.0%
890	WHEATON PRECIOUS METALS CORP	0.0%
891	HEXAGON AB B SHS	0.0%
892	NORTHERN STAR RESOURCES LTD	0.0%
893	PACKAGING CORP OF AMERICA	0.0%
894	HILTON WORLDWIDE HOLDINGS IN	0.0%
895	COOPER COS INC/THE	0.0%
896	EMERA INC	0.0%
897	SEA LTD ADR	0.0%
898	FLUTTER ENTERTAINMENT PLC DI	0.0%
899	KINGSPAN GROUP PLC	0.0%
900	FUTU HOLDINGS LTD ADR	0.0%
901	SUNCORP GROUP LTD	0.0%
902	TELECOM ITALIA SPA	0.0%
903	INFORMA PLC	0.0%
904	ASX LTD	0.0%
905	FOX CORP CLASS A	0.0%
906	BANKINTER SA	0.0%
907	COREBRIDGE FINANCIAL INC	0.0%
908	SOUTH32 LTD	0.0%
909	ASSOCIATED BRITISH FOODS PLC	0.0%
910	KERRY GROUP PLC A	0.0%
911	STRATEGY INC	0.0%
912	ROBINHOOD MARKETS INC A	0.0%
913	HELVETIA BALOISE HOLDING AG	0.0%
914	MITSUBISHI HC CAPITAL INC	0.0%
915	DAIWA SECURITIES GROUP INC	0.0%
916	BAWAG GROUP AG	0.0%
917	NISOURCE INC	0.0%
918	COCHLEAR LTD	0.0%
919	INTERACTIVE BROKERS GRO CL A	0.0%
920	ASR NEDERLAND NV	0.0%
921	WESTON (GEORGE) LTD	0.0%
922	WEYERHAEUSER CO	0.0%
923	SINGAPORE AIRLINES LTD	0.0%
924	UNIBAIL RODAMCO WESTFIELD	0.0%
925	REXEL SA	0.0%
926	TALANX AG	0.0%
927	AKZO NOBEL N.V.	0.0%
928	CAPCOM CO LTD	0.0%
929	SBI HOLDINGS INC	0.0%
930	BALL CORP	0.0%
931	INTL CONSOLIDATED AIRLINE DI	0.0%
932	WH GROUP LTD	0.0%
933	TECHNIPFMC PLC	0.0%
934	WOLTERS KLUWER	0.0%
935	AEGON LTD	0.0%
936	EMS CHEMIE HOLDING AG REG	0.0%
937	FANUC CORP	0.0%
938	SKANSKA AB B SHS	0.0%
939	NOVONESIS (NOVOZYMES) B	0.0%
940	ANNALY CAPITAL MANAGEMENT IN	0.0%
941	FRESNILLO PLC	0.0%
942	CONTINENTAL AG	0.0%
943	CANADIAN TIRE CORP CLASS A	0.0%
944	WILMAR INTERNATIONAL LTD	0.0%
945	QUANTA SERVICES INC	0.0%
946	SCENTRE GROUP	0.0%
947	NITTO DENKO CORP	0.0%
948	GOODMAN GROUP	0.0%
949	JACOBS SOLUTIONS INC	0.0%
950	VULCAN MATERIALS CO	0.0%
951	KEYSIGHT TECHNOLOGIES IN	0.0%
952	BRENNTAG SE	0.0%
953	NIDEC CORP	0.0%
954	TFI INTERNATIONAL INC	0.0%
955	LOTUS BAKERIES	0.0%
956	POSTE ITALIANE SPA	0.0%
957	T+D HOLDINGS INC	0.0%
958	ALSTOM	0.0%
959	ON SEMICONDUCTOR	0.0%
960	DICK S SPORTING GOODS INC	0.0%
961	IPSEN	0.0%
962	REA GROUP LTD	0.0%
963	TERUMO CORP	0.0%
964	BCE INC	0.0%
965	AGC INC	0.0%
966	RESTAURANT BRANDS INTERN	0.0%
967	TOURMALINE OIL CORP	0.0%
968	SODEXO SA	0.0%
969	MICROCHIP TECHNOLOGY INC	0.0%
970	DAI NIPPON PRINTING CO LTD	0.0%
971	THOMSON REUTERS CORP	0.0%
972	RELIANCE INC	0.0%
973	BANCA MEDIOLANUM SPA	0.0%
974	LIFCO AB B SHS	0.0%
975	YOKOHAMA FINANCIAL GROUP INC	0.0%
976	GJENSIDIGE FORSIKRING ASA	0.0%
977	METTLER TOLEDO INTERNATIONAL	0.0%
978	KIMCO REALTY CORP	0.0%
979	ROYALTY PHARMA PLC CL A	0.0%
980	WP CAREY INC	0.0%
981	BANCO COMERCIAL PORTUGUES R	0.0%
982	OLYMPUS CORP	0.0%
983	CARLSBERG AS B	0.0%
984	NORSK HYDRO ASA	0.0%
985	ENDESA SA	0.0%
986	CHIBA BANK LTD/THE	0.0%
987	NRG ENERGY INC	0.0%
988	ENTEGRIS INC	0.0%
989	TERNA RETE ELETTRICA NAZIONA	0.0%
990	STORA ENSO OYJ R SHS	0.0%
991	METRO INC/CN	0.0%
992	LIVE NATION ENTERTAINMENT IN	0.0%
993	SUMITOMO METAL MINING CO LTD	0.0%
994	SWIRE PACIFIC LTD CL A	0.0%
995	POUND STERLING	0.0%
996	SKF AB B SHARES	0.0%
997	ESTEE LAUDER COMPANIES CL A	0.0%
998	FORTIVE CORP	0.0%
999	PORSCHE AUTOMOBIL HLDG PRF	0.0%
1000	MEDLINE INC CL A	0.0%
1001	BOMBARDIER INC B	0.0%
1002	SHIMANO INC	0.0%
1003	TOPPAN HOLDINGS INC	0.0%
1004	SANRIO CO LTD	0.0%
1005	ALTAGAS LTD	0.0%
1006	FIDELITY NATIONAL FINANCIAL	0.0%
1007	SUMITOMO REALTY + DEVELOPMEN	0.0%
1008	SS+C TECHNOLOGIES HOLDINGS	0.0%
1009	FIRST QUANTUM MINERALS LTD	0.0%
1010	CELLNEX TELECOM SA	0.0%
1011	CARVANA CO	0.0%
1012	SOFI TECHNOLOGIES INC	0.0%
1013	WHARF REAL ESTATE INVESTMENT	0.0%
1014	UCB SA	0.0%
1015	CROWN CASTLE INC	0.0%
1016	NATURGY ENERGY GROUP SA	0.0%
1017	INSURANCE AUSTRALIA GROUP	0.0%
1018	CORPAY INC	0.0%
1019	SNAM SPA	0.0%
1020	KAJIMA CORP	0.0%
1021	BUZZI SPA	0.0%
1022	SECURITAS AB B SHS	0.0%
1023	IBIDEN CO LTD	0.0%
1024	SONIC HEALTHCARE LTD	0.0%
1025	BURLINGTON STORES INC	0.0%
1026	VERISK ANALYTICS INC	0.0%
1027	TRANSDIGM GROUP INC	0.0%
1028	INDUSTRIVARDEN AB C SHS	0.0%
1029	KLEPIERRE	0.0%
1030	NORDSON CORP	0.0%
1031	EVONIK INDUSTRIES AG	0.0%
1032	SMITH + NEPHEW PLC	0.0%
1033	SYENSQO SA	0.0%
1034	INVITATION HOMES INC	0.0%
1035	HENKEL AG + CO KGAA	0.0%
1036	LAND SECURITIES GROUP PLC	0.0%
1037	LY CORP	0.0%
1038	CHOCOLADEFABRIKEN LINDT PC	0.0%
1039	MSCI INC	0.0%
1040	MASCO CORP	0.0%
1041	JAPAN POST INSURANCE CO LTD	0.0%
1042	OBAYASHI CORP	0.0%
1043	FERROVIAL NV	0.0%
1044	SGS SA REG	0.0%
1045	CAPITALAND INTEGRATED COMMER	0.0%
1046	IDEX CORP	0.0%
1047	TENARIS SA	0.0%
1048	YARA INTERNATIONAL ASA	0.0%
1049	MASTEC INC	0.0%
1050	AVOLTA AG	0.0%
1051	MOWI ASA	0.0%
1052	SYMRISE AG	0.0%
1053	MAGNUM ICE CREAM CO NV/THE	0.0%
1054	QANTAS AIRWAYS LTD	0.0%
1055	KEPPEL LTD	0.0%
1056	CCL INDUSTRIES INC CL B	0.0%
1057	STOCKLAND	0.0%
1058	ESSEX PROPERTY TRUST INC	0.0%
1059	SINGAPORE DOLLAR	0.0%
1060	SVENSKA CELLULOSA AB SCA B	0.0%
1061	MAPFRE SA	0.0%
1062	WSP GLOBAL INC	0.0%
1063	NEWS CORP CLASS A	0.0%
1064	STERIS PLC	0.0%
1065	ZALANDO SE	0.0%
1066	RENTOKIL INITIAL PLC	0.0%
1067	AJINOMOTO CO INC	0.0%
1068	KAWASAKI HEAVY INDUSTRIES	0.0%
1069	KESKO OYJ B SHS	0.0%
1070	RESONAC HOLDINGS CORP	0.0%
1071	INDUSTRIVARDEN AB A SHS	0.0%
1072	EVOLUTION MINING LTD	0.0%
1073	DR ING HC F PORSCHE AG	0.0%
1074	NITORI HOLDINGS CO LTD	0.0%
1075	EMPIRE CO LTD A	0.0%
1076	CVC CAPITAL PARTNERS PLC	0.0%
1077	EBARA CORP	0.0%
1078	FORTUM OYJ	0.0%
1079	MELROSE INDUSTRIES PLC	0.0%
1080	EISAI CO LTD	0.0%
1081	ACCOR SA	0.0%
1082	SHISEIDO CO LTD	0.0%
1083	NEMETSCHEK SE	0.0%
1084	LUNDIN MINING CORP	0.0%
1085	MID AMERICA APARTMENT COMM	0.0%
1086	NIPPON PAINT HOLDINGS CO LTD	0.0%
1087	MILLICOM INTL CELLULAR S.A.	0.0%
1088	PAN AMERICAN SILVER CORP	0.0%
1089	SAPUTO INC	0.0%
1090	REGENCY CENTERS CORP	0.0%
1091	GALAXY ENTERTAINMENT GROUP L	0.0%
1092	EUROFINS SCIENTIFIC	0.0%
1093	ILLUMINA INC	0.0%
1094	HONGKONG LAND HOLDINGS LTD	0.0%
1095	SWATCH GROUP AG/THE BR	0.0%
1096	REDEIA CORP SA	0.0%
1097	CAMECO CORP	0.0%
1098	FOX CORP CLASS B	0.0%
1099	GROUPE BRUXELLES LAMBERT NV	0.0%
1100	DANISH KRONE	0.0%
1101	QIAGEN N.V.	0.0%
1102	IHI CORP	0.0%
1103	RATIONAL AG	0.0%
1104	M+G PLC	0.0%
1105	GAMING AND LEISURE PROPERTIE	0.0%
1106	SEIBU HOLDINGS INC	0.0%
1107	MINEBEA MITSUMI INC	0.0%
1108	FUJI ELECTRIC CO LTD	0.0%
1109	HENNES + MAURITZ AB B SHS	0.0%
1110	EURONEXT NV	0.0%
1111	IRON MOUNTAIN INC	0.0%
1112	RYOHIN KEIKAKU CO LTD	0.0%
1113	EQUIFAX INC	0.0%
1114	PEARSON PLC	0.0%
1115	TRANSURBAN GROUP	0.0%
1116	DOORDASH INC A	0.0%
1117	RPM INTERNATIONAL INC	0.0%
1118	SWISS PRIME SITE REG	0.0%
1119	ACCIONA SA	0.0%
1120	CAPITALAND ASCENDAS REIT	0.0%
1121	WASHINGTON H SOUL PATTINSON	0.0%
1122	AMUNDI SA	0.0%
1123	TAKE TWO INTERACTIVE SOFTWRE	0.0%
1124	TAISEI CORP	0.0%
1125	SAAB AB B	0.0%
1126	TELUS CORP	0.0%
1127	VICINITY CENTRES	0.0%
1128	ANTOFAGASTA PLC	0.0%
1129	ORKLA ASA	0.0%
1130	RAKUTEN GROUP INC	0.0%
1131	RB GLOBAL INC	0.0%
1132	ORSTED A/S	0.0%
1133	TELENOR ASA	0.0%
1134	JAPANESE YEN	0.0%
1135	TRELLEBORG AB B SHS	0.0%
1136	ZENSHO HOLDINGS CO LTD	0.0%
1137	HENDERSON LAND DEVELOPMENT	0.0%
1138	TRANSUNION	0.0%
1139	ELEMENT FLEET MANAGEMENT COR	0.0%
1140	NIPPON SANSO HOLDINGS CORP	0.0%
1141	CARLYLE GROUP INC/THE	0.0%
1142	BARRY CALLEBAUT AG REG	0.0%
1143	LAS VEGAS SANDS CORP	0.0%
1144	UNITED UTILITIES GROUP PLC	0.0%
1145	KIKKOMAN CORP	0.0%
1146	CLOROX COMPANY	0.0%
1147	ALAMOS GOLD INC CLASS A	0.0%
1148	INTERCONTINENTAL HOTELS GROU	0.0%
1149	HULIC CO LTD	0.0%
1150	SEVERN TRENT PLC	0.0%
1151	COSTAR GROUP INC	0.0%
1152	MAKITA CORP	0.0%
1153	SINO LAND CO	0.0%
1154	TRIMBLE INC	0.0%
1155	ICL GROUP LTD	0.0%
1156	SNOWFLAKE INC	0.0%
1157	BRITISH AMERICAN TOB SP ADR	0.0%
1158	GILDAN ACTIVEWEAR INC	0.0%
1159	SBA COMMUNICATIONS CORP	0.0%
1160	CSG NV	0.0%
1161	UNICHARM CORP	0.0%
1162	COINBASE GLOBAL INC CLASS A	0.0%
1163	EQT AB	0.0%
1164	AXON ENTERPRISE INC	0.0%
1165	GECINA SA	0.0%
1166	ATKINSREALIS GROUP INC	0.0%
1167	ELBIT SYSTEMS LTD	0.0%
1168	ARES MANAGEMENT CORP A	0.0%
1169	ITALGAS SPA	0.0%
1170	SHIMIZU CORP	0.0%
1171	CANADIAN UTILITIES LTD A	0.0%
1172	VAR ENERGI ASA	0.0%
1173	TELE2 AB B SHS	0.0%
1174	OKTA INC	0.0%
1175	NEXON CO LTD	0.0%
1176	SUNTORY BEVERAGE + FOOD LTD	0.0%
1177	KEYERA CORP	0.0%
1178	FASTIGHETS AB BALDER B SHRS	0.0%
1179	SCHRODERS PLC	0.0%
1180	SEMBCORP INDUSTRIES LTD	0.0%
1181	PLS GROUP LTD	0.0%
1182	AUCKLAND INTL AIRPORT LTD	0.0%
1183	LUNDBERGS AB B SHS	0.0%
1184	MONOLITHIC POWER SYSTEMS INC	0.0%
1185	APA GROUP	0.0%
1186	ELIA GROUP SA/NV	0.0%
1187	EQUINOX GOLD CORP	0.0%
1188	HEICO CORP CLASS A	0.0%
1189	TOAST INC CLASS A	0.0%
1190	INDUTRADE AB	0.0%
1191	COVIVIO	0.0%
1192	VERTIV HOLDINGS CO A	0.0%
1193	HOCHTIEF AG	0.0%
1194	KYOWA KIRIN CO LTD	0.0%
1195	NIPPON BUILDING FUND INC	0.0%
1196	SGH LTD	0.0%
1197	SPIRAX GROUP PLC	0.0%
1198	KNORR BREMSE AG	0.0%
1199	EVERPURE INC A	0.0%
1200	NIBE INDUSTRIER AB B SHS	0.0%
1201	DATADOG INC CLASS A	0.0%
1202	COHERENT CORP	0.0%
1203	DELIVERY HERO SE	0.0%
1204	CAPITALAND INVESTMENT LTD/SI	0.0%
1205	JX ADVANCED METALS CORP	0.0%
1206	D IETEREN GROUP	0.0%
1207	SWEDISH KRONA	0.0%
1208	CAE INC	0.0%
1209	HAREL INSURANCE INVESTMENTS	0.0%
1210	TAPESTRY INC	0.0%
1211	BEIJER REF AB CL B	0.0%
1212	BANQUE CANTONALE VAUDOIS REG	0.0%
1213	EDP RENEWABLES SA	0.0%
1214	MONGODB INC	0.0%
1215	CK INFRASTRUCTURE HOLDINGS L	0.0%
1216	NORWEGIAN KRONE	0.0%
1217	BOLLORE SE	0.0%
1218	RIVIAN AUTOMOTIVE INC A	0.0%
1219	SWISS FRANC	0.0%
1220	BKW AG	0.0%
1221	STANTEC INC	0.0%
1222	DASSAULT AVIATION SA	0.0%
1223	NEW ISRAELI SHEQEL	0.0%
1224	TMX GROUP LTD	0.0%
1225	DAVIDE CAMPARI MILANO NV	0.0%
1226	SANDS CHINA LTD	0.0%
1227	RECORDATI INDUSTRIA CHIMICA	0.0%
1228	HYATT HOTELS CORP CL A	0.0%
1229	CAR GROUP LTD	0.0%
1230	ROCKWOOL A/S B SHS	0.0%
1231	TRADEWEB MARKETS INC CLASS A	0.0%
1232	GRAB HOLDINGS LTD CL A	0.0%
1233	IVANHOE MINES LTD CL A	0.0%
1234	STANDARD LIFE PLC	0.0%
1235	DOMINO S PIZZA INC	0.0%
1236	LOTTERY CORP LTD/THE	0.0%
1237	NATERA INC	0.0%
1238	BIOMERIEUX	0.0%
1239	CTS EVENTIM AG + CO KGAA	0.0%
1240	DEMANT A/S	0.0%
1241	CONTACT ENERGY LTD	0.0%
1242	SARTORIUS STEDIM BIOTECH	0.0%
1243	SARTORIUS AG VORZUG	0.0%
1244	FIRSTSERVICE CORP	0.0%
1245	OCTAVE INTELLIGENCE PLC SDR	0.0%
1246	SAGAX AB B	0.0%
1247	INPOST SA	0.0%
1248	MERIDIAN ENERGY LTD	0.0%
1249	HEICO CORP	0.0%
1250	AIRTEL AFRICA PLC	0.0%
1251	AZRIELI GROUP LTD	0.0%
1252	SIGMA HEALTHCARE LTD	0.0%
1253	VERISURE PLC	0.0%
1254	WISETECH GLOBAL LTD	0.0%
1255	SALMAR ASA	0.0%
1256	LYNAS RARE EARTHS LTD	0.0%
1257	HENSOLDT AG	0.0%
1258	INVESTMENT AB LATOUR B SHS	0.0%
1259	ATLASSIAN CORP CL A	0.0%
1260	IGM FINANCIAL INC	0.0%
1261	HONG KONG DOLLAR	0.0%
1262	AUSTRALIAN DOLLAR	0.0%
1263	INSULET CORP	0.0%
1264	NORDEA BANK ABP	0.0%
1265	FINANCIERE DE TUBIZE	0.0%
1266	BROOKFIELD ASSET MGMT A	0.0%
1267	OPC ENERGY LTD	0.0%
1268	US DOLLAR	0.0%
1269	ROBLOX CORP CLASS A	0.0%
1270	NEW ZEALAND DOLLAR	0.0%
1271	CANADIAN DOLLAR	0.0%
1272	SAMSARA INC CL A	0.0%
1273	ABIVAX SA	0.0%
1274	BROOKFIELD RENEWABLE CORP	0.0%
1275	CONTRA HOLOGIC INCORPO	0.0%
1276	CONSTELLATION SOFTWARE INC	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 38% of similar ETFs📈 Higher 1-yr return than 29%📈 Higher 3-yr return than 35%📈 Higher 5-yr return than 42%📊 Behind its category by 8.4% (1-yr) (category average +24.1%)📊 Behind its category by 1.7% (3-yr) (category average +17.2%)📊 Behind its category by 0.7% (5-yr) (category average +8.8%)

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

Advanced risk

2.00

Sortino (3y) ?

1.25

Calmar (3y) ?

6.5%

Downside deviation ?

83%

Up months (hit rate) ?

$159.78

52-week high ?

$137.09

52-week low ?

Concentration depth

~179 ?

Effective number of holdings

Roughly 1,276 companies are held, but the largest names carry most of the weight — so it behaves like ~179 equal-sized positions.

Tilt vs a world tracker

Technology-6.0

Financials-5.0

Health Care-4.9

Consumer Discretionary-3.5

Corporate+2.2

Industrials-2.2

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

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Why it's similar	This is the fund on this page.	StocksPhysical Tracks a different index in the same category.	StocksPhysical Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksUnknownPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	MSCI World Factor Mix A-Series Index	MSCI World	MSCI World	MSCI World	MSCI World	S&P Developed Ex-U.S. BMI Index	MSCI ACWI
Yearly fee (TER)	0.30%	0.30%	0.30%	0.20%	0.20%	0.03%	0.20%
All-in cost	0.00%	0.30%	0.00%	0.00%	0.20%	0.00%	0.00%
Fund size	€152.4M	€166.8B	€146.5B	€128.1B	€127.6B	€36.2B	€30.7B
Domicile	United States	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.	+15.5%	+16.8%	+17.8%		+18.3%	+17.7%
5-yr return p.a.	+8.2%	+9.7%	+9.3%		+11.3%	+6.8%
# holdings	1,276	1,356	1,356	1,356	1,356	2,459	1,738

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Data as of 2026-08-21 · Source: issuer data, compiled by Finance Hamster

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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.