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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) ?

€156.6M

1-year return ?

+11.2%

Price Return · to 2026-10-09

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 1,239 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+9.2%

1 year+11.2%

3 years+15.1%

5 years+8.4%

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?

9.8%

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.

1.31

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+50.6%

Since inception

Total growth since launch — about +8.1% 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 18.3% of the fund — the rest is spread across roughly 1227 more companies.

Top 10 holdings

#	Company	Weight
1	MICROSOFT CORP	3.2%
2	APPLE INC	2.6%
3	NVIDIA CORP	2.6%
4	META PLATFORMS INC CLASS A	2.2%
5	BROADCOM INC	1.6%
6	ELI LILLY + CO	1.4%
7	JOHNSON + JOHNSON	1.3%
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 2026-10-09 · the fund's own published holdings.

#	Company	Weight
1	MICROSOFT CORP	3.2%
2	APPLE INC	2.6%
3	NVIDIA CORP	2.6%
4	META PLATFORMS INC CLASS A	2.2%
5	BROADCOM INC	1.6%
6	ELI LILLY + CO	1.4%
7	JOHNSON + JOHNSON	1.3%
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	1.0%
13	EXXONMOBIL HOLDINGS CORP	0.9%
14	MERCK + CO. INC.	0.8%
15	APPLIED MATERIALS INC	0.8%
16	BERKSHIRE HATHAWAY INC CL B	0.8%
17	COCA COLA CO/THE	0.8%
18	PROCTER + GAMBLE CO/THE	0.8%
19	NOVARTIS AG REG	0.8%
20	WALMART INC	0.7%
21	LAM RESEARCH CORP	0.7%
22	COSTCO WHOLESALE CORP	0.6%
23	PALANTIR TECHNOLOGIES INC A	0.6%
24	MASTERCARD INC A	0.6%
25	AMPHENOL CORP CL A	0.6%
26	JPMORGAN CHASE + CO	0.6%
27	AT+T INC	0.6%
28	VERIZON COMMUNICATIONS INC	0.5%
29	PEPSICO INC	0.5%
30	AMAZON.COM INC	0.5%
31	DUKE ENERGY CORP	0.5%
32	ROCHE HOLDING AG	0.5%
33	SAP SE	0.5%
34	NETFLIX INC	0.5%
35	TJX COMPANIES INC	0.5%
36	SOUTHERN CO/THE	0.5%
37	CENCORA INC	0.5%
38	MOTOROLA SOLUTIONS INC	0.5%
39	MCKESSON CORP	0.4%
40	CATERPILLAR INC	0.4%
41	PROGRESSIVE CORP	0.4%
42	VERTEX PHARMACEUTICALS INC	0.4%
43	GILEAD SCIENCES INC	0.4%
44	CHUBB LTD	0.4%
45	KDDI CORP	0.4%
46	TAKEDA PHARMACEUTICAL CO LTD	0.4%
47	KLA CORP	0.4%
48	NESTLE SA REG	0.4%
49	TRAVELERS COS INC/THE	0.4%
50	CHEVRON CORP	0.4%
51	SHELL PLC	0.4%
52	TEXAS INSTRUMENTS INC	0.4%
53	ACCENTURE PLC CL A	0.4%
54	SOFTBANK CORP	0.4%
55	GENERAL ELECTRIC	0.4%
56	ASTRAZENECA PLC	0.4%
57	MARSH + MCLENNAN COS	0.4%
58	CME GROUP INC	0.3%
59	BANK OF AMERICA CORP	0.3%
60	WASTE MANAGEMENT INC	0.3%
61	WELLTOWER INC	0.3%
62	REPUBLIC SERVICES INC	0.3%
63	ARISTA NETWORKS INC	0.3%
64	MCDONALD S CORP	0.3%
65	CONSOLIDATED EDISON INC	0.3%
66	LOCKHEED MARTIN CORP	0.3%
67	T MOBILE US INC	0.3%
68	ZURICH INSURANCE GROUP AG	0.3%
69	BHP GROUP LTD	0.3%
70	HSBC HOLDINGS PLC	0.3%
71	ROPER TECHNOLOGIES INC	0.3%
72	MONSTER BEVERAGE CORP	0.3%
73	UNITEDHEALTH GROUP INC	0.3%
74	LINDE PLC	0.3%
75	ABBVIE INC	0.3%
76	NTT INC	0.3%
77	KROGER CO	0.3%
78	ABBOTT LABORATORIES	0.3%
79	KEYENCE CORP	0.3%
80	SALESFORCE INC	0.3%
81	FORTINET INC	0.3%
82	SSI US GOV MONEY MARKET CLASS	0.3%
83	DEUTSCHE TELEKOM AG REG	0.3%
84	ADOBE INC	0.3%
85	UNILEVER PLC	0.3%
86	COLGATE PALMOLIVE CO	0.3%
87	ADVANTEST CORP	0.2%
88	TOTALENERGIES SE	0.2%
89	DBS GROUP HOLDINGS LTD	0.2%
90	ORANGE	0.2%
91	MONDELEZ INTERNATIONAL INC A	0.2%
92	ELEVANCE HEALTH INC	0.2%
93	WELLS FARGO + CO	0.2%
94	UNION PACIFIC CORP	0.2%
95	NOVO NORDISK A/S B	0.2%
96	ENI SPA	0.2%
97	O REILLY AUTOMOTIVE INC	0.2%
98	ARGENX SE	0.2%
99	TELEDYNE TECHNOLOGIES INC	0.2%
100	KYOCERA CORP	0.2%
102	QUALCOMM INC	0.2%
103	F5 INC	0.2%
104	TOYOTA MOTOR CORP	0.2%
105	CITIGROUP INC	0.2%
106	ROYAL BANK OF CANADA	0.2%
107	INDUSTRIA DE DISENO TEXTIL	0.2%
108	WASTE CONNECTIONS INC	0.2%
109	TOKYO ELECTRON LTD	0.2%
110	NORTHROP GRUMMAN CORP	0.2%
111	CANON INC	0.2%
112	BRISTOL MYERS SQUIBB CO	0.2%
113	TRANSURBAN GROUP	0.2%
114	BANCO SANTANDER SA	0.2%
115	AMERICAN EXPRESS CO	0.2%
116	ABB LTD REG	0.2%
117	EATON CORP PLC	0.2%
118	AUTOZONE INC	0.2%
119	ROLLS ROYCE HOLDINGS PLC	0.2%
120	CHURCH + DWIGHT CO INC	0.2%
121	BANK OF NEW YORK MELLON CORP	0.2%
122	TORONTO DOMINION BANK	0.2%
123	WEC ENERGY GROUP INC	0.2%
124	RECRUIT HOLDINGS CO LTD	0.2%
125	INTACT FINANCIAL CORP	0.2%
126	INTUIT INC	0.2%
127	FUJIFILM HOLDINGS CORP	0.2%
128	AMGEN INC	0.2%
129	SERVICENOW INC	0.2%
130	BOC HONG KONG HOLDINGS LTD	0.2%
131	GSK PLC	0.2%
132	VERISIGN INC	0.2%
133	CARDINAL HEALTH INC	0.2%
134	SANOFI	0.2%
135	ADVANCED MICRO DEVICES	0.2%
136	AUTOMATIC DATA PROCESSING	0.2%
137	GENERAL DYNAMICS CORP	0.2%
138	HONDA MOTOR CO LTD	0.2%
139	PALO ALTO NETWORKS INC	0.2%
140	YUM BRANDS INC	0.2%
141	CBOE GLOBAL MARKETS INC	0.2%
142	AENA SME SA	0.2%
143	WESTERN DIGITAL CORP	0.2%
144	AON PLC CLASS A	0.2%
145	PHILLIPS 66	0.2%
146	MITSUBISHI UFJ FINANCIAL GRO	0.2%
147	SWISSCOM AG REG	0.2%
148	ARCH CAPITAL GROUP LTD	0.2%
149	THE CIGNA GROUP	0.2%
150	AIRBUS SE	0.2%
151	EAST JAPAN RAILWAY CO	0.2%
152	UNICREDIT SPA	0.2%
153	WILLIAMS COS INC	0.2%
154	MICRON TECHNOLOGY INC	0.2%
155	MARATHON PETROLEUM CORP	0.2%
156	ORIENTAL LAND CO LTD	0.2%
157	INTUITIVE SURGICAL INC	0.2%
158	INCYTE CORP	0.2%
159	GENERAL MOTORS CO	0.2%
160	COMPASS GROUP PLC	0.2%
161	SINGAPORE TELECOMMUNICATIONS	0.2%
162	RIO TINTO PLC	0.1%
163	DOLLARAMA INC	0.1%
164	IBERDROLA SA	0.1%
165	HALMA PLC	0.1%
166	COGNIZANT TECH SOLUTIONS A	0.1%
167	PHILIP MORRIS INTERNATIONAL	0.1%
168	BNP PARIBAS	0.1%
169	COMCAST CORP CLASS A	0.1%
170	REGENERON PHARMACEUTICALS	0.1%
171	CVS HEALTH CORP	0.1%
172	BP PLC	0.1%
173	RTX CORP	0.1%
174	BANCO BILBAO VIZCAYA ARGENTA	0.1%
175	QUEST DIAGNOSTICS INC	0.1%
176	MUENCHENER RUECKVER AG REG	0.1%
177	TRANE TECHNOLOGIES PLC	0.1%
178	INTL BUSINESS MACHINES CORP	0.1%
179	WR BERKLEY CORP	0.1%
180	AUTODESK INC	0.1%
181	FIRST CITIZENS BCSHS CL A	0.1%
182	PARKER HANNIFIN CORP	0.1%
183	ANALOG DEVICES INC	0.1%
184	CADENCE DESIGN SYS INC	0.1%
185	CAN IMPERIAL BK OF COMMERCE	0.1%
186	ALLSTATE CORP	0.1%
187	KEURIG DR PEPPER INC	0.1%
188	HERSHEY CO/THE	0.1%
189	VODAFONE GROUP PLC	0.1%
190	3M CO	0.1%
191	PFIZER INC	0.1%
192	CENTRAL JAPAN RAILWAY CO	0.1%
193	TOKIO MARINE HOLDINGS INC	0.1%
194	OVERSEA CHINESE BANKING CORP	0.1%
195	CGI INC	0.1%
196	EDWARDS LIFESCIENCES CORP	0.1%
197	UNITED PARCEL SERVICE CL B	0.1%
198	GOLDMAN SACHS GROUP INC	0.1%
199	L OREAL	0.1%
200	SECOM CO LTD	0.1%
201	AIR LIQUIDE SA	0.1%
202	BANK HAPOALIM BM	0.1%
203	FUJITSU LIMITED	0.1%
204	ALLIANZ SE REG	0.1%
205	LIBERTY MEDIA CORP C	0.1%
206	SUMITOMO MITSUI FINANCIAL GR	0.1%
207	UBS GROUP AG REG	0.1%
208	NEUROCRINE BIOSCIENCES INC	0.1%
209	EXPAND ENERGY CORP	0.1%
210	HOWMET AEROSPACE INC	0.1%
211	FERRARI NV	0.1%
212	CONOCOPHILLIPS	0.1%
213	LOEWS CORP	0.1%
214	MERCEDES BENZ GROUP AG	0.1%
215	FAST RETAILING CO LTD	0.1%
216	ROSS STORES INC	0.1%
217	BARCLAYS PLC	0.1%
218	SHERWIN WILLIAMS CO/THE	0.1%
219	HCA HEALTHCARE INC	0.1%
220	NOMURA RESEARCH INSTITUTE LT	0.1%
221	SWISS RE AG	0.1%
222	INPEX CORP	0.1%
223	HOME DEPOT INC	0.1%
224	WALT DISNEY CO/THE	0.1%
225	LOBLAW COMPANIES LTD	0.1%
226	ING GROEP NV	0.1%
227	BANK LEUMI LE ISRAEL	0.1%
228	CLP HOLDINGS LTD	0.1%
229	APPLOVIN CORP CLASS A	0.1%
230	CINTAS CORP	0.1%
231	CENTENE CORP	0.1%
232	THERMO FISHER SCIENTIFIC INC	0.1%
233	VALERO ENERGY CORP	0.1%
234	MARVELL TECHNOLOGY INC	0.1%
235	OTSUKA HOLDINGS CO LTD	0.1%
236	SIEMENS AG REG	0.1%
237	ILLINOIS TOOL WORKS	0.1%
238	MOODY S CORP	0.1%
239	INTESA SANPAOLO	0.1%
240	FAIRFAX FINANCIAL HLDGS LTD	0.1%
241	AIB GROUP PLC	0.1%
242	CUMMINS INC	0.1%
243	MORGAN STANLEY	0.1%
244	FORD MOTOR CO	0.1%
245	SINGAPORE TECH ENGINEERING	0.1%
246	NESTE OYJ	0.1%
247	MIZUHO FINANCIAL GROUP INC	0.1%
248	WW GRAINGER INC	0.1%
249	VOLKSWAGEN AG PREF	0.1%
250	CHENIERE ENERGY INC	0.1%
251	ROYAL CARIBBEAN CRUISES LTD	0.1%
252	AMERIPRISE FINANCIAL INC	0.1%
253	OBIC CO LTD	0.1%
254	JAPAN TOBACCO INC	0.1%
255	AMEREN CORPORATION	0.1%
256	NINTENDO CO LTD	0.1%
257	CELESTICA INC	0.1%
258	HONEYWELL INTERNATIONAL INC	0.1%
259	ARTHUR J GALLAGHER + CO	0.1%
260	WESFARMERS LTD	0.1%
261	NEC CORP	0.1%
262	PAYPAL HOLDINGS INC	0.1%
263	SAMPO OYJ A SHS	0.1%
264	COMFORT SYSTEMS USA INC	0.1%
265	DEUTSCHE BANK AG REGISTERED	0.1%
266	UNITED THERAPEUTICS CORP	0.1%
267	STMICROELECTRONICS NV	0.1%
268	CLOUDFLARE INC CLASS A	0.1%
269	DANONE	0.1%
271	TYSON FOODS INC CL A	0.1%
272	WILLIS TOWERS WATSON PLC	0.1%
273	US BANCORP	0.1%
274	TE CONNECTIVITY PLC	0.1%
275	BANK OF NOVA SCOTIA	0.1%
276	KONINKLIJKE KPN NV	0.1%
277	RELX PLC	0.1%
278	CAPITAL ONE FINANCIAL CORP	0.1%
279	FASTENAL CO	0.1%
280	LLOYDS BANKING GROUP PLC	0.1%
281	NATWEST GROUP PLC	0.1%
282	PNC FINANCIAL SERVICES GROUP	0.1%
283	KONINKLIJKE AHOLD DELHAIZE N	0.1%
284	KIRIN HOLDINGS CO LTD	0.1%
285	AMERICAN ELECTRIC POWER	0.1%
286	HONG KONG EXCHANGES + CLEAR	0.1%
287	PTC INC	0.1%
288	NOKIA OYJ	0.1%
289	XCEL ENERGY INC	0.1%
290	3I GROUP PLC	0.1%
291	ECOLAB INC	0.1%
292	APA GROUP	0.1%
293	CANADIAN NATL RAILWAY CO	0.1%
294	SONY GROUP CORP	0.1%
295	RHEINMETALL AG	0.1%
296	ENGIE	0.1%
297	BANK OF MONTREAL	0.1%
298	MERCADOLIBRE INC	0.1%
299	CHECK POINT SOFTWARE TECH	0.1%
300	GLENCORE PLC	0.1%
301	OSAKA GAS CO LTD	0.1%
302	CROWDSTRIKE HOLDINGS INC A	0.1%
303	FIRSTENERGY CORP	0.1%
304	TERADYNE INC	0.1%
305	WORKDAY INC CLASS A	0.1%
306	COMMONWEALTH BANK OF AUSTRAL	0.1%
307	AXA SA	0.1%
308	POWER ASSETS HOLDINGS LTD	0.1%
309	TELSTRA GROUP LTD	0.1%
310	SOMPO HOLDINGS INC	0.1%
311	RECKITT BENCKISER GROUP PLC	0.1%
312	ATLAS COPCO AB A SHS	0.1%
313	CMS ENERGY CORP	0.1%
314	NIPPON STEEL CORP	0.1%
315	JAPAN POST BANK CO LTD	0.1%
316	SEAGATE TECHNOLOGY HOLDINGS	0.1%
317	MONOLITHIC POWER SYSTEMS INC	0.1%
318	SHIONOGI + CO LTD	0.1%
319	BAYER AG REG	0.1%
320	ANZ GROUP HOLDINGS LTD	0.1%
321	CORNING INC	0.1%
322	TARGET CORP	0.1%
323	IDEXX LABORATORIES INC	0.1%
324	DR HORTON INC	0.1%
325	SOCIETE GENERALE SA	0.1%
326	SAGE GROUP PLC/THE	0.1%
327	TESLA INC	0.1%
328	CHIPOTLE MEXICAN GRILL INC	0.1%
329	GARMIN LTD	0.1%
330	HONEYWELL AEROSPACE INC	0.1%
331	HOYA CORP	0.1%
332	NATIONAL AUSTRALIA BANK LTD	0.1%
333	DASSAULT SYSTEMES SE	0.1%
334	INTEL CORP	0.1%
335	GE VERNOVA INC	0.1%
336	E.ON SE	0.1%
337	REPSOL SA	0.1%
338	AGILENT TECHNOLOGIES INC	0.1%
339	MS+AD INSURANCE GROUP HOLDIN	0.1%
340	RIO TINTO LTD	0.1%
341	UBER TECHNOLOGIES INC	0.1%
342	WESTPAC BANKING CORP	0.1%
343	ROLLINS INC	0.1%
344	HONG KONG + CHINA GAS	0.1%
345	BRIDGESTONE CORP	0.1%
346	INVESTOR AB B SHS	0.1%
347	FERGUSON ENTERPRISES INC	0.1%
348	HARTFORD INSURANCE GROUP INC	0.1%
349	HITACHI LTD	0.1%
350	HEWLETT PACKARD ENTERPRISE	0.1%
351	MEDTRONIC PLC	0.1%
352	DHL AG	0.1%
353	TRUIST FINANCIAL CORP	0.1%
354	BAYERISCHE MOTOREN WERKE AG	0.1%
355	BRITISH AMERICAN TOBACCO PLC	0.1%
356	YOKOGAWA ELECTRIC CORP	0.1%
357	DEERE + CO	0.1%
358	GEN DIGITAL INC	0.1%
359	CHOCOLADEFABRIKEN LINDT REG	0.1%
360	ITOCHU CORP	0.1%
361	AMERICAN WATER WORKS CO INC	0.1%
362	HYDRO ONE LTD	0.1%
363	NEXTERA ENERGY INC	0.1%
364	WARNER BROS DISCOVERY INC	0.1%
365	STELLANTIS NV	0.1%
366	ROCKWELL AUTOMATION INC	0.1%
367	MITSUBISHI CORP	0.1%
368	ALNYLAM PHARMACEUTICALS INC	0.1%
369	PANASONIC HOLDINGS CORP	0.1%
370	SCHINDLER HOLDING AG REG	0.1%
371	ORACLE CORP	0.1%
372	LVMH MOET HENNESSY LOUIS VUI	0.1%
373	FUJIKURA LTD	0.1%
374	BLACKROCK INC	0.1%
375	MTR CORP	0.1%
376	EOG RESOURCES INC	0.1%
377	VEEVA SYSTEMS INC CLASS A	0.1%
378	WILLIAMS SONOMA INC	0.1%
379	ELISA OYJ	0.1%
380	ASM INTERNATIONAL NV	0.1%
381	MITSUI + CO LTD	0.1%
382	LASERTEC CORP	0.1%
383	SCHWAB (CHARLES) CORP	0.1%
384	DOLLAR GENERAL CORP	0.1%
385	SCHNEIDER ELECTRIC SE	0.1%
386	DOMINION ENERGY INC	0.0%
387	STANDARD CHARTERED PLC	0.0%
388	FIRST SOLAR INC	0.0%
389	PRUDENTIAL FINANCIAL INC	0.0%
390	SUNCOR ENERGY INC	0.0%
391	BASF SE	0.0%
392	NETAPP INC	0.0%
393	IMPERIAL BRANDS PLC	0.0%
394	ZOOM COMMUNICATIONS INC	0.0%
395	OTSUKA CORP	0.0%
396	DANAHER CORP	0.0%
397	JABIL INC	0.0%
398	BEST BUY CO INC	0.0%
399	CANADIAN NATURAL RESOURCES	0.0%
400	ENEL SPA	0.0%
401	WATERS CORP	0.0%
402	HERMES INTERNATIONAL	0.0%
403	PUBLIC STORAGE	0.0%
404	PAYCHEX INC	0.0%
405	XERO LTD	0.0%
406	VENTAS INC	0.0%
407	GIVAUDAN REG	0.0%
408	PRUDENTIAL PLC	0.0%
409	HANKYU HANSHIN HOLDINGS INC	0.0%
410	TELIA CO AB	0.0%
411	ADMIRAL GROUP PLC	0.0%
412	HUMANA INC	0.0%
413	LOWE S COS INC	0.0%
414	VINCI SA	0.0%
415	DELL TECHNOLOGIES C	0.0%
416	METLIFE INC	0.0%
417	SANDVIK AB	0.0%
418	HP INC	0.0%
419	CSL LTD	0.0%
420	KONE OYJ B	0.0%
421	MANULIFE FINANCIAL CORP	0.0%
422	ZOETIS INC	0.0%
423	DISCO CORP	0.0%
424	FEDEX CORP	0.0%
425	INDRA SISTEMAS SA	0.0%
426	TWILIO INC A	0.0%
427	EMCOR GROUP INC	0.0%
428	RAYMOND JAMES FINANCIAL INC	0.0%
429	CIENA CORP	0.0%
430	NATIONAL GRID PLC	0.0%
431	DEUTSCHE BOERSE AG	0.0%
432	TESCO PLC	0.0%
433	UNITED OVERSEAS BANK LTD	0.0%
434	OLD DOMINION FREIGHT LINE	0.0%
435	DEXCOM INC	0.0%
436	HKT TRUST AND HKT LTD SS	0.0%
437	BROOKFIELD CORP	0.0%
438	GENERAL MILLS INC	0.0%
439	SUN COMMUNITIES INC	0.0%
440	QBE INSURANCE GROUP LTD	0.0%
441	SANDISK CORP	0.0%
442	ALTRIA GROUP INC	0.0%
443	MIZRAHI TEFAHOT BANK LTD	0.0%
444	ARCHER DANIELS MIDLAND CO	0.0%
445	AMERICAN INTERNATIONAL GROUP	0.0%
446	BROWN + BROWN INC	0.0%
447	CIE FINANCIERE RICHEMO A REG	0.0%
448	ENBRIDGE INC	0.0%
449	DAIICHI SANKYO CO LTD	0.0%
450	PUBLICIS GROUPE	0.0%
451	EXPEDITORS INTL WASH INC	0.0%
452	KINROSS GOLD CORP	0.0%
453	M + T BANK CORP	0.0%
454	EXPERIAN PLC	0.0%
455	PULTEGROUP INC	0.0%
456	VYLOR INC	0.0%
457	GETLINK SE	0.0%
458	P G + E CORP	0.0%
459	SOFTBANK GROUP CORP	0.0%
460	INFRATIL LTD	0.0%
461	PPL CORP	0.0%
462	AIA GROUP LTD	0.0%
463	RESMED INC	0.0%
464	BECTON DICKINSON AND CO	0.0%
465	T ROWE PRICE GROUP INC	0.0%
466	RWE AG	0.0%
467	WEST PHARMACEUTICAL SERVICES	0.0%
468	TOKYO GAS CO LTD	0.0%
469	NEWMONT CORP	0.0%
470	OMNICOM GROUP	0.0%
471	NUCOR CORP	0.0%
472	GALP ENERGIA SGPS SA	0.0%
473	NEXT PLC	0.0%
474	KIMBERLY CLARK CORP	0.0%
475	DOVER CORP	0.0%
476	WOODSIDE ENERGY GROUP LTD	0.0%
477	COMPAGNIE DE SAINT GOBAIN	0.0%
478	CREDO TECHNOLOGY GROUP HOLDI	0.0%
479	CAIXABANK SA	0.0%
480	ERSTE GROUP BANK AG	0.0%
481	CDW CORP/DE	0.0%
482	ENEOS HOLDINGS INC	0.0%
483	NVR INC	0.0%
484	CK HUTCHISON HOLDINGS LTD	0.0%
485	ATLAS COPCO AB B SHS	0.0%
486	SLB LTD	0.0%
487	ULTA BEAUTY INC	0.0%
488	ASTELLAS PHARMA INC	0.0%
489	IMPERIAL OIL LTD	0.0%
490	VOLVO AB B SHS	0.0%
491	ORSTED A/S	0.0%
492	ANHEUSER BUSCH INBEV SA/NV	0.0%
493	PROLOGIS INC	0.0%
494	JAPAN POST HOLDINGS CO LTD	0.0%
495	NIPPON YUSEN KK	0.0%
496	SKANDINAVISKA ENSKILDA BAN A	0.0%
497	CHUBU ELECTRIC POWER CO INC	0.0%
498	PAN PACIFIC INTERNATIONAL HO	0.0%
499	SAFRAN SA	0.0%
500	TECHTRONIC INDUSTRIES CO LTD	0.0%
501	DANSKE BANK A/S	0.0%
502	ABN AMRO BANK NV CVA	0.0%
503	TRYG A/S	0.0%
504	DARDEN RESTAURANTS INC	0.0%
505	FIFTH THIRD BANCORP	0.0%
506	DAIICHI LIFE GROUP INC	0.0%
507	VERALTO CORP	0.0%
508	GENERALI	0.0%
509	BOOKING HOLDINGS INC	0.0%
510	PACCAR INC	0.0%
511	MTU AERO ENGINES AG	0.0%
512	CHARTER COMMUNICATIONS INC A	0.0%
513	ADYEN NV	0.0%
514	QNITY ELECTRONICS INC	0.0%
515	EMERSON ELECTRIC CO	0.0%
516	FORTESCUE LTD	0.0%
517	S+P GLOBAL INC	0.0%
518	GENMAB A/S	0.0%
519	AFLAC INC	0.0%
520	CHUGAI PHARMACEUTICAL CO LTD	0.0%
521	ARCELORMITTAL	0.0%
522	SEVEN + I HOLDINGS CO LTD	0.0%
523	SALMAR ASA	0.0%
524	SWEDBANK AB A SHARES	0.0%
525	SUMITOMO CORP	0.0%
526	GEBERIT AG REG	0.0%
527	KOMATSU LTD	0.0%
528	CRH PLC	0.0%
529	COPART INC	0.0%
530	THALES SA	0.0%
531	SYSCO CORP	0.0%
532	INTERCONTINENTAL EXCHANGE IN	0.0%
533	EQUINOR ASA	0.0%
534	HUNTINGTON BANCSHARES INC	0.0%
535	BANCA MONTE DEI PASCHI SIENA	0.0%
536	ARISTOCRAT LEISURE LTD	0.0%
537	DIAGEO PLC	0.0%
538	UNITED RENTALS INC	0.0%
539	AGNICO EAGLE MINES LTD	0.0%
540	MICHELIN (CGDE)	0.0%
541	CARREFOUR SA	0.0%
542	BAE SYSTEMS PLC	0.0%
543	EXELON CORP	0.0%
544	MARUBENI CORP	0.0%
545	BARRICK MINING CORP	0.0%
546	FREEPORT MCMORAN INC	0.0%
547	KAO CORP	0.0%
548	CREDIT AGRICOLE SA	0.0%
549	RYANAIR HOLDINGS PLC	0.0%
550	KRAFT HEINZ CO/THE	0.0%
551	KBC GROUP NV	0.0%
552	TRACTOR SUPPLY COMPANY	0.0%
553	ANA HOLDINGS INC	0.0%
554	FISERV INC	0.0%
555	CITIZENS FINANCIAL GROUP	0.0%
556	ALIMENTATION COUCHE TARD INC	0.0%
557	DAIMLER TRUCK HOLDING AG	0.0%
558	NATIONAL BANK OF CANADA	0.0%
559	OCCIDENTAL PETROLEUM CORP	0.0%
560	BROADRIDGE FINANCIAL SOLUTIO	0.0%
561	ASICS CORP	0.0%
562	BRAMBLES LTD	0.0%
563	TEXAS PACIFIC LAND CORP	0.0%
564	KANSAI ELECTRIC POWER CO INC	0.0%
565	ONEOK INC	0.0%
566	HUBBELL INC	0.0%
567	DNB BANK ASA	0.0%
568	ORIX CORP	0.0%
569	STATE STREET CORP	0.0%
570	MITSUI OSK LINES LTD	0.0%
571	JOHNSON CONTROLS INTERNATION	0.0%
572	APOLLO GLOBAL MANAGEMENT INC	0.0%
573	VAT GROUP AG	0.0%
574	AERCAP HOLDINGS NV	0.0%
575	SEMPRA	0.0%
576	NOMURA HOLDINGS INC	0.0%
577	CSX CORP	0.0%
578	NIKE INC CL B	0.0%
579	COMMERZBANK AG	0.0%
580	MACQUARIE GROUP LTD	0.0%
581	PARTNERS GROUP HOLDING AG	0.0%
582	NUTRIEN LTD	0.0%
583	CURTISS WRIGHT CORP	0.0%
584	DEVON ENERGY CORP	0.0%
585	TEVA PHARMACEUTICAL IND LTD	0.0%
586	STARBUCKS CORP	0.0%
587	HANNOVER RUECK SE	0.0%
588	STRYKER CORP	0.0%
589	IQVIA HOLDINGS INC	0.0%
590	ENLIGHT RENEWABLE ENERGY LTD	0.0%
591	ALLIANT ENERGY CORP	0.0%
592	CENOVUS ENERGY INC	0.0%
593	BAKER HUGHES CO	0.0%
594	ACCOR SA	0.0%
595	POUND STERLING	0.0%
596	COEUR MINING INC	0.0%
597	SHIN ETSU CHEMICAL CO LTD	0.0%
598	MAGNA INTERNATIONAL INC	0.0%
599	SUZUKI MOTOR CORP	0.0%
600	LENNAR CORP A	0.0%
601	CF INDUSTRIES HOLDINGS INC	0.0%
602	ADP	0.0%
603	C.H. ROBINSON WORLDWIDE INC	0.0%
604	REGIONS FINANCIAL CORP	0.0%
605	SNOWFLAKE INC	0.0%
606	NN GROUP NV	0.0%
607	NISSAN MOTOR CO LTD	0.0%
608	LEIDOS HOLDINGS INC	0.0%
609	SUMITOMO MITSUI TRUST GROUP	0.0%
610	JERONIMO MARTINS	0.0%
611	MITSUBISHI ELECTRIC CORP	0.0%
612	SUN LIFE FINANCIAL INC	0.0%
613	INFINEON TECHNOLOGIES AG	0.0%
614	UNIVERSAL MUSIC GROUP NV	0.0%
615	BANDAI NAMCO HOLDINGS INC	0.0%
616	SYNCHRONY FINANCIAL	0.0%
617	SVENSKA HANDELSBANKEN A SHS	0.0%
618	SNAP ON INC	0.0%
619	LOGITECH INTERNATIONAL REG	0.0%
620	AP MOLLER MAERSK A/S B	0.0%
621	GFL ENVIRONMENTAL INC SUB VT	0.0%
622	AIR PRODUCTS + CHEMICALS INC	0.0%
623	DENSO CORP	0.0%
624	WOOLWORTHS GROUP LTD	0.0%
625	KINDER MORGAN INC	0.0%
626	NORFOLK SOUTHERN CORP	0.0%
627	SMURFIT WESTROCK PLC	0.0%
628	LONDON STOCK EXCHANGE GROUP	0.0%
629	MURATA MANUFACTURING CO LTD	0.0%
630	TOHO CO LTD	0.0%
631	RESONA HOLDINGS INC	0.0%
632	ZSCALER INC	0.0%
633	AVIVA PLC	0.0%
634	GALDERMA GROUP AG	0.0%
635	KUEHNE NAGEL INTL AG REG	0.0%
636	SSE PLC	0.0%
637	REALTY INCOME CORP	0.0%
638	BANCO DE SABADELL SA	0.0%
639	RENAULT SA	0.0%
640	TOYOTA TSUSHO CORP	0.0%
641	DECKERS OUTDOOR CORP	0.0%
642	KKR + CO INC	0.0%
643	EDISON INTERNATIONAL	0.0%
644	SOFINA	0.0%
645	ROCHE HOLDING AG BR	0.0%
646	HALEON PLC	0.0%
647	FABRINET	0.0%
648	COMPUTERSHARE LTD	0.0%
649	CANADIAN PACIFIC KANSAS CITY	0.0%
650	SHARKNINJA INC	0.0%
651	GREAT WEST LIFECO INC	0.0%
652	DAIWA HOUSE INDUSTRY CO LTD	0.0%
653	BANK OF IRELAND GROUP PLC	0.0%
654	VERBUND AG	0.0%
655	ESSILORLUXOTTICA	0.0%
656	ASTERA LABS INC	0.0%
657	VEOLIA ENVIRONNEMENT	0.0%
658	BPER BANCA SPA	0.0%
659	CAPGEMINI SE	0.0%
660	BLOCK INC	0.0%
661	SONOVA HOLDING AG REG	0.0%
662	BANCO BPM SPA	0.0%
663	FINECOBANK SPA	0.0%
664	TC ENERGY CORP	0.0%
665	GLOBAL PAYMENTS INC	0.0%
666	ALFA LAVAL AB	0.0%
667	FRESENIUS SE + CO KGAA	0.0%
668	TARGA RESOURCES CORP	0.0%
669	UNIPOL ASSICURAZIONI SPA	0.0%
670	GENUINE PARTS CO	0.0%
671	STEEL DYNAMICS INC	0.0%
672	WARTSILA OYJ ABP	0.0%
673	BOSTON SCIENTIFIC CORP	0.0%
674	EVEREST GROUP LTD	0.0%
675	CONSTELLATION ENERGY	0.0%
676	GE HEALTHCARE TECHNOLOGY	0.0%
677	CARNIVAL CORP LTD	0.0%
678	HOLCIM LTD	0.0%
679	VISTRA CORP	0.0%
680	EPIROC AB A	0.0%
681	SUBARU CORP	0.0%
682	SINGAPORE EXCHANGE LTD	0.0%
683	PANDORA A/S	0.0%
684	MITSUBISHI HEAVY INDUSTRIES	0.0%
685	EXOR NV	0.0%
686	PHOENIX FINANCIAL LTD	0.0%
687	POWER CORP OF CANADA	0.0%
688	LENNOX INTERNATIONAL INC	0.0%
689	SIMON PROPERTY GROUP INC	0.0%
690	VICI PROPERTIES INC	0.0%
691	MARKEL GROUP INC	0.0%
692	JAPAN EXCHANGE GROUP INC	0.0%
693	MITSUBISHI CHEMICAL GROUP CO	0.0%
694	DOW INC	0.0%
695	DIAMONDBACK ENERGY INC	0.0%
696	CBRE GROUP INC A	0.0%
697	ANGLO AMERICAN PLC	0.0%
698	SYNOPSYS INC	0.0%
699	RAIFFEISEN BANK INTERNATIONA	0.0%
700	BUNGE GLOBAL SA	0.0%
701	BLACKSTONE INC	0.0%
702	IDEMITSU KOSAN CO LTD	0.0%
703	BIOGEN INC	0.0%
704	HEIDELBERG MATERIALS AG	0.0%
705	AMCOR PLC	0.0%
706	SCREEN HOLDINGS CO LTD	0.0%
707	MCCORMICK + CO NON VTG SHRS	0.0%
708	INTERTEK GROUP PLC	0.0%
709	SHOPIFY INC CLASS A	0.0%
710	FISHER + PAYKEL HEALTHCARE C	0.0%
711	DOLLAR TREE INC	0.0%
712	YANGZIJIANG SHIPBUILDING	0.0%
713	KENVUE INC	0.0%
714	BT GROUP PLC	0.0%
715	SIKA AG REG	0.0%
716	ISRAEL DISCOUNT BANK A	0.0%
717	AEON CO LTD	0.0%
718	SMITHS GROUP PLC	0.0%
719	SANTOS LTD	0.0%
720	SCHINDLER HOLDING PART CERT	0.0%
721	AUSTRALIAN DOLLAR	0.0%
722	EVOLUTION AB	0.0%
723	ENTERGY CORP	0.0%
724	BE SEMICONDUCTOR INDUSTRIES	0.0%
725	GEA GROUP AG	0.0%
726	SEKISUI HOUSE LTD	0.0%
727	CENTRICA PLC	0.0%
728	SUN HUNG KAI PROPERTIES	0.0%
729	EBAY INC	0.0%
730	WABTEC CORP	0.0%
731	HALLIBURTON CO	0.0%
732	VIVMARK RESIDENTIAL	0.0%
733	INTERNATIONAL PAPER CO	0.0%
734	HEINEKEN NV	0.0%
735	BOEING CO/THE	0.0%
736	L3HARRIS TECHNOLOGIES INC	0.0%
737	ASAHI GROUP HOLDINGS LTD	0.0%
738	AP MOLLER MAERSK A/S A	0.0%
739	STRAUMANN HOLDING AG REG	0.0%
740	PUBLIC SERVICE ENTERPRISE GP	0.0%
741	MITSUI FUDOSAN CO LTD	0.0%
742	WATSCO INC	0.0%
743	PPG INDUSTRIES INC	0.0%
744	EQT CORP	0.0%
745	TECK RESOURCES LTD CLS B	0.0%
746	SAINSBURY (J) PLC	0.0%
747	METSO CORP	0.0%
748	COCA COLA HBC AG DI	0.0%
749	DAIKIN INDUSTRIES LTD	0.0%
750	AIRBNB INC CLASS A	0.0%
751	AMETEK INC	0.0%
752	TDK CORP	0.0%
753	BOUYGUES SA	0.0%
754	TELEFONICA SA	0.0%
755	ROGERS COMMUNICATIONS INC B	0.0%
756	IA FINANCIAL CORP INC	0.0%
757	AMERICAN TOWER CORP	0.0%
758	LPL FINANCIAL HOLDINGS INC	0.0%
759	KUBOTA CORP	0.0%
760	CINCINNATI FINANCIAL CORP	0.0%
761	ORION OYJ CLASS B	0.0%
762	DIGITAL REALTY TRUST INC	0.0%
763	KONGSBERG GRUPPEN ASA	0.0%
764	RENESAS ELECTRONICS CORP	0.0%
765	COLES GROUP LTD	0.0%
766	PERNOD RICARD SA	0.0%
767	DSV A/S	0.0%
768	LABCORP HOLDINGS INC	0.0%
769	LONZA GROUP AG REG	0.0%
770	SMC CORP	0.0%
771	DTE ENERGY COMPANY	0.0%
772	MONCLER SPA	0.0%
773	SPOTIFY TECHNOLOGY SA	0.0%
774	SITC INTERNATIONAL HOLDINGS	0.0%
775	FAIR ISAAC CORP	0.0%
776	FORTIS INC	0.0%
777	ASSA ABLOY AB B	0.0%
778	EXPEDIA GROUP INC	0.0%
779	SUMITOMO ELECTRIC INDUSTRIES	0.0%
780	STRATEGY INC	0.0%
781	XYLEM INC	0.0%
782	ENDEAVOUR MINING PLC	0.0%
783	KEYCORP	0.0%
784	CARRIER GLOBAL CORP	0.0%
785	OMV AG	0.0%
786	PRINCIPAL FINANCIAL GROUP	0.0%
787	VONOVIA SE	0.0%
788	DEUTSCHE LUFTHANSA REG	0.0%
789	EVERSOURCE ENERGY	0.0%
790	YAMAHA MOTOR CO LTD	0.0%
791	DSM FIRMENICH AG	0.0%
792	KINGFISHER PLC	0.0%
793	INGERSOLL RAND INC	0.0%
794	EDP SA	0.0%
795	BUREAU VERITAS SA	0.0%
796	DAIFUKU CO LTD	0.0%
797	NOVA LTD	0.0%
798	CK ASSET HOLDINGS LTD	0.0%
799	ADIDAS AG	0.0%
800	FLEX LTD	0.0%
801	NORTHERN TRUST CORP	0.0%
802	CENTERPOINT ENERGY INC	0.0%
803	SWISS LIFE HOLDING AG REG	0.0%
804	LYONDELLBASELL INDU CL A	0.0%
805	MERCK KGAA	0.0%
806	MEDIBANK PRIVATE LTD	0.0%
807	FRESENIUS MEDICAL CARE AG	0.0%
808	SUPER MICRO COMPUTER INC	0.0%
809	BELIMO HOLDING AG REG	0.0%
810	ASAHI KASEI CORP	0.0%
811	BEIERSDORF AG	0.0%
812	JAPANESE YEN	0.0%
813	KAWASAKI KISEN KAISHA LTD	0.0%
814	UNITED AIRLINES HOLDINGS INC	0.0%
815	EVERGY INC	0.0%
816	KONINKLIJKE PHILIPS NV	0.0%
817	KERING	0.0%
818	SANDOZ GROUP AG	0.0%
819	DUPONT DE NEMOURS INC	0.0%
820	SIEMENS ENERGY AG	0.0%
821	TOROMONT INDUSTRIES LTD	0.0%
822	AMADEUS IT GROUP SA	0.0%
823	ZIMMER BIOMET HOLDINGS INC	0.0%
824	DELTA AIR LINES INC	0.0%
825	INTL FLAVORS + FRAGRANCES	0.0%
826	ROBINHOOD MARKETS INC A	0.0%
827	HUNT (JB) TRANSPRT SVCS INC	0.0%
828	LEGRAND SA	0.0%
829	TORAY INDUSTRIES INC	0.0%
830	NXP SEMICONDUCTORS NV	0.0%
831	UPM KYMMENE OYJ	0.0%
832	PRYSMIAN SPA	0.0%
833	EQUINIX INC	0.0%
834	CONSTELLATION BRANDS INC A	0.0%
835	JARDINE MATHESON HOLDINGS	0.0%
836	ESSITY AKTIEBOLAG B	0.0%
837	ERICSSON LM B SHS	0.0%
838	EURO CURRENCY	0.0%
839	FIDELITY NATIONAL INFO SERV	0.0%
840	PINNACLE FINANCIAL PARTNERS	0.0%
841	OTIS WORLDWIDE CORP	0.0%
842	HONG KONG DOLLAR	0.0%
843	PROSUS NV	0.0%
844	NASDAQ INC	0.0%
845	COLOPLAST B	0.0%
846	MARKS + SPENCER GROUP PLC	0.0%
847	PRO MEDICUS LTD	0.0%
848	TEXTRON INC	0.0%
849	PEMBINA PIPELINE CORP	0.0%
850	SEGRO PLC	0.0%
851	AYVENS SA	0.0%
852	MITSUBISHI ESTATE CO LTD	0.0%
853	BUNZL PLC	0.0%
854	COCA COLA EUROPACIFIC PARTNE	0.0%
855	ADDTECH AB B SHARES	0.0%
856	ALCON INC	0.0%
857	WHITECAP RESOURCES INC	0.0%
858	AISIN CORP	0.0%
859	DAITO TRUST CONSTRUCT CO LTD	0.0%
860	AMRIZE LTD	0.0%
861	HENKEL AG + CO KGAA VOR PREF	0.0%
862	COREBRIDGE FINANCIAL INC	0.0%
863	AGEAS	0.0%
864	LINK REIT	0.0%
865	HEINEKEN HOLDING NV	0.0%
866	JULIUS BAER GROUP LTD	0.0%
867	KEYSIGHT TECHNOLOGIES IN	0.0%
868	WISE GROUP PLC CL A	0.0%
869	ASX LTD	0.0%
870	AKER BP ASA	0.0%
871	LEONARDO SPA	0.0%
872	LEGAL + GENERAL GROUP PLC	0.0%
873	BOLIDEN AB	0.0%
874	EPIROC AB B	0.0%
875	SUNCORP GROUP LTD	0.0%
876	ATMOS ENERGY CORP	0.0%
877	DAIWA SECURITIES GROUP INC	0.0%
878	ISUZU MOTORS LTD	0.0%
879	NORTHERN STAR RESOURCES LTD	0.0%
880	EIFFAGE	0.0%
881	MARTIN MARIETTA MATERIALS	0.0%
882	HILTON WORLDWIDE HOLDINGS IN	0.0%
883	HEXAGON AB B SHS	0.0%
884	CAPCOM CO LTD	0.0%
885	WEST JAPAN RAILWAY CO	0.0%
886	KINGSPAN GROUP PLC	0.0%
887	ORIGIN ENERGY LTD	0.0%
888	KERRY GROUP PLC A	0.0%
889	SOUTH32 LTD	0.0%
890	ACS ACTIVIDADES CONS Y SERV	0.0%
891	FUTU HOLDINGS LTD ADR	0.0%
892	EXTRA SPACE STORAGE INC	0.0%
893	BAWAG GROUP AG	0.0%
894	VESTAS WIND SYSTEMS A/S	0.0%
895	SIEMENS HEALTHINEERS AG	0.0%
896	PACKAGING CORP OF AMERICA	0.0%
897	WESTON (GEORGE) LTD	0.0%
898	SBI HOLDINGS INC	0.0%
899	INFORMA PLC	0.0%
900	MITSUBISHI HC CAPITAL INC	0.0%
901	EMERA INC	0.0%
902	ASR NEDERLAND NV	0.0%
903	SWEDISH ORPHAN BIOVITRUM AB	0.0%
904	EMS CHEMIE HOLDING AG REG	0.0%
905	ON SEMICONDUCTOR	0.0%
906	INTL CONSOLIDATED AIRLINE DI	0.0%
907	HELVETIA BALOISE HOLDING AG	0.0%
908	WHEATON PRECIOUS METALS CORP	0.0%
909	NITTO DENKO CORP	0.0%
910	CANADIAN DOLLAR	0.0%
911	NISOURCE INC	0.0%
912	FANUC CORP	0.0%
913	INTERACTIVE BROKERS GRO CL A	0.0%
914	BANKINTER SA	0.0%
915	SINGAPORE AIRLINES LTD	0.0%
916	FOX CORP CLASS A	0.0%
917	QUANTA SERVICES INC	0.0%
918	IBIDEN CO LTD	0.0%
919	T+D HOLDINGS INC	0.0%
920	TALANX AG	0.0%
921	ENTEGRIS INC	0.0%
922	SKANSKA AB B SHS	0.0%
923	METTLER TOLEDO INTERNATIONAL	0.0%
924	MICROCHIP TECHNOLOGY INC	0.0%
925	FEDEX FREIGHT HOLDING CO	0.0%
926	REXEL SA	0.0%
927	ASSOCIATED BRITISH FOODS PLC	0.0%
928	AGC INC	0.0%
929	CONTINENTAL AG	0.0%
930	YOKOHAMA FINANCIAL GROUP INC	0.0%
931	RELIANCE INC	0.0%
932	WILMAR INTERNATIONAL LTD	0.0%
933	WOLTERS KLUWER	0.0%
934	AEGON LTD	0.0%
935	CHIBA BANK LTD/THE	0.0%
936	JACOBS SOLUTIONS INC	0.0%
937	BALL CORP	0.0%
938	CANADIAN TIRE CORP CLASS A	0.0%
939	BANCO COMERCIAL PORTUGUES R	0.0%
940	SEA LTD ADR	0.0%
941	AKZO NOBEL N.V.	0.0%
942	MEDLINE INC CL A	0.0%
943	SCENTRE GROUP	0.0%
944	LUNDIN GOLD INC	0.0%
945	BRENNTAG SE	0.0%
946	TECHNIPFMC PLC	0.0%
947	ALSTOM	0.0%
948	TOURMALINE OIL CORP	0.0%
949	GOODMAN GROUP	0.0%
950	NOVONESIS (NOVOZYMES) B	0.0%
951	LOTUS BAKERIES	0.0%
952	LIFCO AB B SHS	0.0%
953	VULCAN MATERIALS CO	0.0%
954	TERUMO CORP	0.0%
955	STORA ENSO OYJ R SHS	0.0%
956	THOMSON REUTERS CORP	0.0%
957	FLUTTER ENTERTAINMENT PLC DI	0.0%
958	DAI NIPPON PRINTING CO LTD	0.0%
959	ROYALTY PHARMA PLC CL A	0.0%
960	ENDESA SA	0.0%
961	UNIBAIL RODAMCO WESTFIELD	0.0%
962	SODEXO SA	0.0%
963	SWIRE PACIFIC LTD CL A	0.0%
964	METRO INC/CN	0.0%
965	BANCA MEDIOLANUM SPA	0.0%
966	CARLSBERG AS B	0.0%
967	POSTE ITALIANE SPA	0.0%
968	SKF AB B SHARES	0.0%
969	SANRIO CO LTD	0.0%
970	KIMCO REALTY CORP	0.0%
971	TFI INTERNATIONAL INC	0.0%
972	OLYMPUS CORP	0.0%
973	WH GROUP LTD	0.0%
974	RESTAURANT BRANDS INTERN	0.0%
975	EVONIK INDUSTRIES AG	0.0%
976	FRESNILLO PLC	0.0%
977	CORTEVA INC	0.0%
978	KAJIMA CORP	0.0%
979	FRANCO NEVADA CORP	0.0%
980	GJENSIDIGE FORSIKRING ASA	0.0%
981	SUMITOMO METAL MINING CO LTD	0.0%
982	ESTEE LAUDER COMPANIES CL A	0.0%
983	LIVE NATION ENTERTAINMENT IN	0.0%
984	ANNALY CAPITAL MANAGEMENT IN	0.0%
985	FORTIVE CORP	0.0%
986	REA GROUP LTD	0.0%
987	TOPPAN HOLDINGS INC	0.0%
988	WP CAREY INC	0.0%
989	IPSEN	0.0%
990	ALTAGAS LTD	0.0%
991	BCE INC	0.0%
992	SS+C TECHNOLOGIES HOLDINGS	0.0%
993	WEYERHAEUSER CO	0.0%
994	TERNA RETE ELETTRICA NAZIONA	0.0%
995	SUMITOMO REALTY + DEVELOPMEN	0.0%
996	MARRIOTT INTERNATIONAL CL A	0.0%
997	NORSK HYDRO ASA	0.0%
998	JAPAN POST INSURANCE CO LTD	0.0%
999	NIDEC CORP	0.0%
1000	SECURITAS AB B SHS	0.0%
1001	INSURANCE AUSTRALIA GROUP	0.0%
1002	NATURGY ENERGY GROUP SA	0.0%
1003	CORPAY INC	0.0%
1004	WHARF REAL ESTATE INVESTMENT	0.0%
1005	BOMBARDIER INC B	0.0%
1006	NORDSON CORP	0.0%
1007	NRG ENERGY INC	0.0%
1008	OBAYASHI CORP	0.0%
1009	TENARIS SA	0.0%
1010	SHIMANO INC	0.0%
1011	LY CORP	0.0%
1012	PORSCHE AUTOMOBIL HLDG PRF	0.0%
1013	SNAM SPA	0.0%
1014	ILLUMINA INC	0.0%
1015	SOFI TECHNOLOGIES INC	0.0%
1016	UCB SA	0.0%
1017	CARVANA CO	0.0%
1018	BUZZI SPA	0.0%
1019	INDUSTRIVARDEN AB C SHS	0.0%
1020	TRANSDIGM GROUP INC	0.0%
1021	CROWN CASTLE INC	0.0%
1022	MSCI INC	0.0%
1023	SYENSQO SA	0.0%
1024	DICK S SPORTING GOODS INC	0.0%
1025	SGS SA REG	0.0%
1026	IDEX CORP	0.0%
1027	MOWI ASA	0.0%
1028	FORTUM OYJ	0.0%
1029	SVENSKA CELLULOSA AB SCA B	0.0%
1030	VERISK ANALYTICS INC	0.0%
1031	SYMRISE AG	0.0%
1032	MASCO CORP	0.0%
1033	FIDELITY NATIONAL FINANCIAL	0.0%
1034	HENKEL AG + CO KGAA	0.0%
1035	KEPPEL LTD	0.0%
1036	CAPITALAND INTEGRATED COMMER	0.0%
1037	SMITH + NEPHEW PLC	0.0%
1038	FIRST QUANTUM MINERALS LTD	0.0%
1039	CELLNEX TELECOM SA	0.0%
1040	KESKO OYJ B SHS	0.0%
1041	KLEPIERRE	0.0%
1042	YARA INTERNATIONAL ASA	0.0%
1043	RESONAC HOLDINGS CORP	0.0%
1044	INVITATION HOMES INC	0.0%
1045	CCL INDUSTRIES INC CL B	0.0%
1046	AJINOMOTO CO INC	0.0%
1047	QANTAS AIRWAYS LTD	0.0%
1048	BURLINGTON STORES INC	0.0%
1049	LAND SECURITIES GROUP PLC	0.0%
1050	NEWS CORP CLASS A	0.0%
1051	ESSEX PROPERTY TRUST INC	0.0%
1052	MINEBEA MITSUMI INC	0.0%
1053	ZALANDO SE	0.0%
1054	MAPFRE SA	0.0%
1055	EMPIRE CO LTD A	0.0%
1056	INDUSTRIVARDEN AB A SHS	0.0%
1057	NITORI HOLDINGS CO LTD	0.0%
1058	MAGNUM ICE CREAM CO NV/THE	0.0%
1059	AVOLTA AG	0.0%
1060	FERROVIAL NV	0.0%
1061	FUJI ELECTRIC CO LTD	0.0%
1062	EISAI CO LTD	0.0%
1063	OKTA INC	0.0%
1064	EBARA CORP	0.0%
1065	DR ING HC F PORSCHE AG	0.0%
1066	STERIS PLC	0.0%
1067	NIPPON PAINT HOLDINGS CO LTD	0.0%
1068	KAWASAKI HEAVY INDUSTRIES	0.0%
1069	EUROFINS SCIENTIFIC	0.0%
1070	MELROSE INDUSTRIES PLC	0.0%
1071	WSP GLOBAL INC	0.0%
1072	HONGKONG LAND HOLDINGS LTD	0.0%
1073	SHISEIDO CO LTD	0.0%
1074	IHI CORP	0.0%
1075	MILLICOM INTL CELLULAR S.A.	0.0%
1076	MASTEC INC	0.0%
1077	RENTOKIL INITIAL PLC	0.0%
1078	REGENCY CENTERS CORP	0.0%
1079	SWATCH GROUP AG/THE BR	0.0%
1080	NEMETSCHEK SE	0.0%
1081	REDEIA CORP SA	0.0%
1082	QIAGEN N.V.	0.0%
1083	PEARSON PLC	0.0%
1084	EVOLUTION MINING LTD	0.0%
1085	GROUPE BRUXELLES LAMBERT NV	0.0%
1086	SAPUTO INC	0.0%
1087	LUNDIN MINING CORP	0.0%
1088	RYOHIN KEIKAKU CO LTD	0.0%
1089	EURONEXT NV	0.0%
1090	GALAXY ENTERTAINMENT GROUP L	0.0%
1091	WASHINGTON H SOUL PATTINSON	0.0%
1092	MID AMERICA APARTMENT COMM	0.0%
1093	FOX CORP CLASS B	0.0%
1094	CAMECO CORP	0.0%
1095	ACCIONA SA	0.0%
1096	PAN AMERICAN SILVER CORP	0.0%
1097	TAISEI CORP	0.0%
1098	IRON MOUNTAIN INC	0.0%
1099	M+G PLC	0.0%
1100	RATIONAL AG	0.0%
1101	CVC CAPITAL PARTNERS PLC	0.0%
1102	CAPITALAND ASCENDAS REIT	0.0%
1103	COOPER COS INC/THE	0.0%
1104	SWISS PRIME SITE REG	0.0%
1105	ANTOFAGASTA PLC	0.0%
1106	AMUNDI SA	0.0%
1107	TRELLEBORG AB B SHS	0.0%
1108	HENNES + MAURITZ AB B SHS	0.0%
1109	SAAB AB B	0.0%
1110	ORKLA ASA	0.0%
1111	NIPPON SANSO HOLDINGS CORP	0.0%
1112	ZENSHO HOLDINGS CO LTD	0.0%
1113	RB GLOBAL INC	0.0%
1114	VICINITY CENTRES	0.0%
1115	HENDERSON LAND DEVELOPMENT	0.0%
1116	COINBASE GLOBAL INC CLASS A	0.0%
1117	MAKITA CORP	0.0%
1118	TELENOR ASA	0.0%
1119	DOORDASH INC A	0.0%
1120	TAKE TWO INTERACTIVE SOFTWRE	0.0%
1121	INTERCONTINENTAL HOTELS GROU	0.0%
1122	UNITED UTILITIES GROUP PLC	0.0%
1123	HULIC CO LTD	0.0%
1124	RAKUTEN GROUP INC	0.0%
1125	BARRY CALLEBAUT AG REG	0.0%
1126	SEVERN TRENT PLC	0.0%
1127	KOKUSAI ELECTRIC CORP	0.0%
1128	TELUS CORP	0.0%
1129	KIKKOMAN CORP	0.0%
1130	SINO LAND CO	0.0%
1131	EQUIFAX INC	0.0%
1132	UNICHARM CORP	0.0%
1133	CARLYLE GROUP INC/THE	0.0%
1134	ATKINSREALIS GROUP INC	0.0%
1135	ICL GROUP LTD	0.0%
1136	BRITISH AMERICAN TOB SP ADR	0.0%
1137	ALAMOS GOLD INC CLASS A	0.0%
1138	VAR ENERGI ASA	0.0%
1139	EVERPURE INC A	0.0%
1140	SUNTORY BEVERAGE + FOOD LTD	0.0%
1141	TOWER SEMICONDUCTOR LTD	0.0%
1142	ELEMENT FLEET MANAGEMENT COR	0.0%
1143	LAS VEGAS SANDS CORP	0.0%
1144	SBA COMMUNICATIONS CORP	0.0%
1145	DATADOG INC CLASS A	0.0%
1146	ELBIT SYSTEMS LTD	0.0%
1147	CANADIAN UTILITIES LTD A	0.0%
1148	ITALGAS SPA	0.0%
1149	SHIMIZU CORP	0.0%
1150	LUNDBERGS AB B SHS	0.0%
1151	TRANSUNION	0.0%
1152	FURUKAWA ELECTRIC CO LTD	0.0%
1153	NIBE INDUSTRIER AB B SHS	0.0%
1154	TELE2 AB B SHS	0.0%
1155	COHERENT CORP	0.0%
1156	AUCKLAND INTL AIRPORT LTD	0.0%
1157	NEXON CO LTD	0.0%
1158	INDUTRADE AB	0.0%
1159	ARES MANAGEMENT CORP A	0.0%
1160	GECINA SA	0.0%
1161	EQT AB	0.0%
1162	KEYERA CORP	0.0%
1163	SPIRAX GROUP PLC	0.0%
1164	GILDAN ACTIVEWEAR INC	0.0%
1165	KNORR BREMSE AG	0.0%
1166	VERTIV HOLDINGS CO A	0.0%
1167	ELIA GROUP SA/NV	0.0%
1168	HAREL INSURANCE INVESTMENTS	0.0%
1169	HEICO CORP CLASS A	0.0%
1170	JX ADVANCED METALS CORP	0.0%
1171	BEIJER REF AB	0.0%
1172	NIPPON BUILDING FUND INC	0.0%
1173	HOCHTIEF AG	0.0%
1174	DANISH KRONE	0.0%
1175	DELIVERY HERO SE	0.0%
1176	SWISS FRANC	0.0%
1177	KYOWA KIRIN CO LTD	0.0%
1178	CAPITALAND INVESTMENT LTD/SI	0.0%
1179	EQUINOX GOLD CORP	0.0%
1180	US DOLLAR	0.0%
1181	SGH LTD	0.0%
1182	AXON ENTERPRISE INC	0.0%
1183	BANQUE CANTONALE VAUDOIS REG	0.0%
1184	TOAST INC CLASS A	0.0%
1185	CK INFRASTRUCTURE HOLDINGS L	0.0%
1186	COVIVIO	0.0%
1187	CAE INC	0.0%
1188	PLS GROUP LTD	0.0%
1189	NATERA INC	0.0%
1190	D IETEREN GROUP	0.0%
1191	TAPESTRY INC	0.0%
1192	DAVIDE CAMPARI MILANO NV	0.0%
1193	EDP RENEWABLES SA	0.0%
1194	TMX GROUP LTD	0.0%
1195	RIVIAN AUTOMOTIVE INC A	0.0%
1196	STANTEC INC	0.0%
1197	MONGODB INC	0.0%
1198	DASSAULT AVIATION SA	0.0%
1199	RECORDATI INDUSTRIA CHIMICA	0.0%
1200	BKW AG	0.0%
1201	TRADEWEB MARKETS INC CLASS A	0.0%
1202	IVANHOE MINES LTD CL A	0.0%
1203	DEMANT A/S	0.0%
1204	HYATT HOTELS CORP CL A	0.0%
1205	BIOMERIEUX	0.0%
1206	STANDARD LIFE PLC	0.0%
1207	GRAB HOLDINGS LTD CL A	0.0%
1208	SANDS CHINA LTD	0.0%
1209	SARTORIUS STEDIM BIOTECH	0.0%
1210	LOTTERY CORP LTD/THE	0.0%
1211	CONTACT ENERGY LTD	0.0%
1212	SARTORIUS AG VORZUG	0.0%
1213	MERIDIAN ENERGY LTD	0.0%
1214	HEICO CORP	0.0%
1215	AIRTEL AFRICA PLC	0.0%
1216	AZRIELI GROUP LTD	0.0%
1217	ATLASSIAN CORP CL A	0.0%
1218	NEW ISRAELI SHEQEL	0.0%
1219	SIGMA HEALTHCARE LTD	0.0%
1220	VERISURE PLC	0.0%
1221	HENSOLDT AG	0.0%
1222	IGM FINANCIAL INC	0.0%
1223	LYNAS RARE EARTHS LTD	0.0%
1224	WISETECH GLOBAL LTD	0.0%
1225	NORWEGIAN KRONE	0.0%
1226	NORDEA BANK ABP	0.0%
1227	SINGAPORE DOLLAR	0.0%
1228	FINANCIERE DE TUBIZE	0.0%
1229	SWEDISH KRONA	0.0%
1230	BROOKFIELD ASSET MGMT A	0.0%
1231	OPC ENERGY LTD	0.0%
1232	ROBLOX CORP CLASS A	0.0%
1233	NEW ZEALAND DOLLAR	0.0%
1234	SAMSARA INC CL A	0.0%
1235	ABIVAX SA	0.0%
1236	BROOKFIELD RENEWABLE CORP	0.0%
1237	CRASUS CHEMICAL INC	0.0%
1238	TPG INC	0.0%
1239	CONSTELLATION SOFTWARE INC	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 39% of similar ETFs📈 Higher 1-yr return than 23%📈 Higher 3-yr return than 35%📈 Higher 5-yr return than 46%📊 Behind its category by 9.2% (1-yr) (category average +20.4%)📊 Behind its category by 2.3% (3-yr) (category average +17.4%)📊 Behind its category by 0.6% (5-yr) (category average +9.0%)

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

Advanced risk

1.96

Sortino (3y) ?

1.22

Calmar (3y) ?

6.7%

Downside deviation ?

75%

Up months (hit rate) ?

$159.78

52-week high ?

$138.27

52-week low ?

Concentration depth

~164 ?

Effective number of holdings

Roughly 1,239 companies are held, but the largest names carry most of the weight — so it behaves like ~164 equal-sized positions.

Tilt vs a world tracker

Technology-6.0

Financials-5.0

Health Care-4.9

Consumer Discretionary-3.5

Industrials-2.2

Corporate+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%	0.20%
Fund size	€156.6M	€173.7B	€146.5B	€128.1B	€127.6B	€36.5B	€31.4B
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.	+15.1%	+16.8%	+17.8%		+18.3%	+17.3%	+17.9%
5-yr return p.a.	+8.4%	+9.7%	+9.3%		+11.3%	+6.5%	+10.4%
# holdings	1,239	1,356	1,356	1,356	1,356	2,466	1,738

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Data as of 2026-10-09 · Source: issuer data, compiled by Finance Hamster

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