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State Street® SPDR® MSCI ACWI ex-US ETF

SPDR · US78463X8487

State Street® SPDR® MSCI ACWI ex-US ETF is an exchange-traded fund (ETF) from SPDR, traded under the ticker CWI (ISIN US78463X8487). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about owning small slices of companies, so you share in their growth when…

· Tracks the MSCI ACWI ex USA 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) ?

€2.5B

1-year return ?

+21.5%

Price Return · to 2026-08-18

Yearly fee (TER) ?

0.30%

All-in cost ≈ 0.00%

About this fund

What you own

The MSCI ACWI ex USA Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 1,142 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 ACWI ex USA Index

Replication ?

Physical

Full — buys every share

Launched

Jan 2007

19-year track record

Performance

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

State Street® SPDR® MSCI ACWI ex-US ETF

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

YTD+14.1%

1 year+21.5%

3 years+17.7%

5 years+7.0%

Return, year by year

-17.9

+12.4

+3.3

+28.6

'22'23'24'25

3 of 4 up yearsBest: 2025 +28.6%Worst: 2022 -17.9%Calendar-year total returns, in USD

How bumpy has it been?

17.2%

Volatility (1y) ?

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

-14.3%

Worst drop (3y) ?

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

1.12

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+35.7%

Since inception

Total growth since launch — about +6.1% a year.

+46.2%

Best 12 months

The strongest one-year stretch on record.

-28.8%

Worst 12 months

The weakest one-year stretch on record.

-31.0%

Worst fall on record ?

It clawed back in about 24 months.

What's inside

By sector ?

Top holdings only — this covers about 72% of the fund.

Financials18.3%

Technology12.2%

Industrials9.9%

Consumer Discretionary6.9%

Materials4.9%

Health Care3.9%

Energy3.9%

Communication Services3.5%

The 10 biggest holdings make up 16.4% of the fund — the rest is spread across roughly 1130 more companies.

Top 10 holdings

#	Company	Weight
1	TAIWAN SEMICONDUCTOR SP ADR	5.0%
2	SAMSUNG ELECTR GDR REG S	2.7%
3	ASML HOLDING NV	2.0%
4	SK HYNIX INC	1.7%
5	HSBC HOLDINGS PLC	1.0%
6	ROYAL BANK OF CANADA	0.9%
7	TENCENT HOLDINGS LTD	0.9%
8	ROCHE HOLDING AG	0.8%
9	NOVARTIS AG REG	0.7%
10	MITSUBISHI UFJ FINANCIAL GRO	0.7%

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	CWI	USD	★ Primary
EUR listings
Frankfurt	SSGP	EUR
USD listings
E1	CWI1	USD
E1	CWIUSD	USD
EO	CWI1	USD
EP	CWIUSD	USD
EU	CWIUSD	USD
EZ	CWIUSD	USD
GH	SSGP	USD
GI	SSGP	USD
LSE	0A1T	USD
MF	CWI*	USD
MM	CWI*	USD
MU	CWI*	USD
NYSE Arca	CWI	USD
OC	CWI	USD
TH	SSGP	USD
UA	CWI	USD
UB	CWI	USD
UC	CWI	USD
UD	CWI	USD
UF	CWI	USD
UM	CWI	USD
US	CWI	USD
UT	CWI	USD
UX	CWI	USD
VF	CWI	USD
VG	CWI	USD
VJ	CWI	USD
VK	CWI	USD
VP	CWI	USD
VY	CWI	USD
X1	CWI1	USD
X2	CWI1	USD
XA	CWI1	USD
XA	CWIUSD	USD
XE	CWI1	USD
XE	CWIUSD	USD
XF	CWI1	USD
XF	CWIUSD	USD
XG	CWIUSD	USD
XG	CWI1	USD
XH	CWI1	USD
XH	CWIUSD	USD
XJ	CWI1	USD
XJ	CWIUSD	USD
XL	CWI1	USD
XL	CWIUSD	USD
XO	CWIUSD	USD
XO	CWI1	USD
XQ	CWI1	USD
XQ	CWIUSD	USD
XS	CWIUSD	USD
XT	CWIUSD	USD
XU	CWI1	USD
XU	CWIUSD	USD
XV	CWIUSD	USD
XV	CWI1	USD
XW	CWI1	USD
XW	CWIUSD	USD
XX	CWI1	USD
XX	CWIUSD	USD
XY	CWI1	USD
XZ	CWI1	USD
XZ	CWIUSD	USD

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

Full holdings

As of 2026-08-18 · the fund's own published holdings.

#	Company	Weight
1	TAIWAN SEMICONDUCTOR SP ADR	5.0%
2	SAMSUNG ELECTR GDR REG S	2.7%
3	ASML HOLDING NV	2.0%
4	SK HYNIX INC	1.7%
5	HSBC HOLDINGS PLC	1.0%
6	ROYAL BANK OF CANADA	0.9%
7	TENCENT HOLDINGS LTD	0.9%
8	ROCHE HOLDING AG	0.8%
9	NOVARTIS AG REG	0.7%
10	MITSUBISHI UFJ FINANCIAL GRO	0.7%
11	SIEMENS AG REG	0.7%
12	SHELL PLC	0.7%
13	ALIBABA GROUP HOLDING LTD	0.7%
14	NESTLE SA REG	0.7%
15	TORONTO DOMINION BANK	0.7%
16	ASTRAZENECA PLC	0.6%
17	BANCO SANTANDER SA	0.6%
18	SAP SE	0.6%
19	BHP GROUP LTD	0.6%
20	ALLIANZ SE REG	0.6%
21	COMMONWEALTH BANK OF AUSTRAL	0.6%
22	SCHNEIDER ELECTRIC SE	0.6%
23	ABB LTD REG	0.6%
24	ROLLS ROYCE HOLDINGS PLC	0.5%
25	IBERDROLA SA	0.5%
26	TOYOTA MOTOR CORP	0.5%
27	UBS GROUP AG REG	0.5%
28	DBS GROUP HOLDINGS LTD	0.5%
29	BANCO BILBAO VIZCAYA ARGENTA	0.5%
30	TOKYO ELECTRON LTD	0.5%
31	TOTALENERGIES SE	0.5%
32	SHOPIFY INC CLASS A	0.5%
33	HITACHI LTD	0.5%
34	ADVANTEST CORP	0.5%
35	BANK OF MONTREAL	0.4%
36	MEDIATEK INC	0.4%
37	UNICREDIT SPA	0.4%
38	DELTA ELECTRONICS INC	0.4%
39	AIRBUS SE	0.4%
40	SIEMENS ENERGY AG	0.4%
41	NOVO NORDISK A/S B	0.4%
42	AIR LIQUIDE SA	0.4%
43	SOFTBANK GROUP CORP	0.4%
44	SONY GROUP CORP	0.4%
45	SAFRAN SA	0.4%
46	ZURICH INSURANCE GROUP AG	0.4%
47	SUMITOMO MITSUI FINANCIAL GR	0.4%
48	BNP PARIBAS	0.4%
49	RECRUIT HOLDINGS CO LTD	0.4%
50	UNILEVER PLC	0.4%
51	MIZUHO FINANCIAL GROUP INC	0.3%
52	CAN IMPERIAL BK OF COMMERCE	0.3%
53	CIE FINANCIERE RICHEMO A REG	0.3%
54	ING GROEP NV	0.3%
55	BANK OF NOVA SCOTIA	0.3%
56	CANADIAN NATURAL RESOURCES	0.3%
57	BP PLC	0.3%
58	LVMH MOET HENNESSY LOUIS VUI	0.3%
59	DEUTSCHE TELEKOM AG REG	0.3%
60	MURATA MANUFACTURING CO LTD	0.3%
61	BRITISH AMERICAN TOBACCO PLC	0.3%
62	BARCLAYS PLC	0.3%
63	SSI US GOV MONEY MARKET CLASS	0.3%
64	SUNCOR ENERGY INC	0.3%
65	KIOXIA HOLDINGS CORP	0.3%
66	INTESA SANPAOLO	0.3%
67	BAE SYSTEMS PLC	0.3%
68	HON HAI PRECISION GDR REG S	0.3%
69	RIO TINTO PLC	0.3%
70	SAMSUNG ELECTRONICS PREF	0.3%
71	L OREAL	0.3%
72	MITSUBISHI CORP	0.3%
73	KEYENCE CORP	0.3%
74	NATIONAL BANK OF CANADA	0.3%
75	AIA GROUP LTD	0.3%
76	GSK PLC	0.3%
77	MITSUBISHI HEAVY INDUSTRIES	0.3%
78	ATLAS COPCO AB B SHS	0.3%
79	WESTPAC BANKING CORP	0.3%
80	BROOKFIELD CORP	0.3%
81	NATIONAL GRID PLC	0.3%
82	SANOFI	0.3%
83	CANADIAN NATL RAILWAY CO	0.2%
84	TOKIO MARINE HOLDINGS INC	0.2%
85	LLOYDS BANKING GROUP PLC	0.2%
86	MUENCHENER RUECKVER AG REG	0.2%
87	MITSUBISHI ELECTRIC CORP	0.2%
88	CHINA CONSTRUCTION BANK H	0.2%
89	ANZ GROUP HOLDINGS LTD	0.2%
90	MITSUI + CO LTD	0.2%
91	RELIANCE INDS SPONS GDR 144A	0.2%
92	UNITED OVERSEAS BANK LTD	0.2%
93	AXA SA	0.2%
94	ENBRIDGE INC	0.2%
95	MACQUARIE GROUP LTD	0.2%
96	NATIONAL AUSTRALIA BANK LTD	0.2%
97	MANULIFE FINANCIAL CORP	0.2%
98	INDUSTRIA DE DISENO TEXTIL	0.2%
99	AGNICO EAGLE MINES LTD	0.2%
100	ENEL SPA	0.2%
101	ITOCHU CORP	0.2%
102	CANADIAN PACIFIC KANSAS CITY	0.2%
103	PANASONIC HOLDINGS CORP	0.2%
104	STANDARD CHARTERED PLC	0.2%
105	VINCI SA	0.2%
106	WESFARMERS LTD	0.2%
107	BARRICK MINING CORP	0.2%
108	OVERSEA CHINESE BANKING CORP	0.2%
109	GLENCORE PLC	0.2%
110	SHIN ETSU CHEMICAL CO LTD	0.2%
111	FAST RETAILING CO LTD	0.2%
112	INFINEON TECHNOLOGIES AG	0.2%
113	DHL GROUP	0.2%
114	SPOTIFY TECHNOLOGY SA	0.2%
115	HDFC BANK LIMITED	0.2%
116	BANK LEUMI LE ISRAEL	0.2%
117	DEUTSCHE BOERSE AG	0.2%
118	DEUTSCHE BANK AG REGISTERED	0.2%
119	ORIX CORP	0.2%
120	ERSTE GROUP BANK AG	0.2%
121	SK SQUARE CO LTD	0.2%
122	ICICI BANK LTD SPON ADR	0.2%
123	GENERALI	0.2%
124	BANK HAPOALIM BM	0.2%
125	COMPASS GROUP PLC	0.2%
126	HOYA CORP	0.2%
127	SWISS RE AG	0.2%
128	MARUBENI CORP	0.2%
129	PROSUS NV	0.2%
130	PETROLEO BRASIL SP PREF ADR	0.2%
131	SINGAPORE EXCHANGE LTD	0.2%
132	WHEATON PRECIOUS METALS CORP	0.2%
133	ENI SPA	0.2%
134	SUN LIFE FINANCIAL INC	0.2%
135	RELX PLC	0.2%
136	FERRARI NV	0.2%
137	IMPERIAL OIL LTD	0.2%
138	UNITED MICROELECTRON SP ADR	0.2%
139	ANGLO AMERICAN PLC	0.2%
140	HONG KONG EXCHANGES + CLEAR	0.2%
141	ASE TECHNOLOGY HOLDING CO LT	0.2%
142	TDK CORP	0.2%
143	ESSILORLUXOTTICA	0.2%
144	INVESTOR AB B SHS	0.2%
145	TOYOTA TSUSHO CORP	0.2%
146	VOLVO AB B SHS	0.2%
147	ANHEUSER BUSCH INBEV SA/NV	0.2%
148	SUMITOMO ELECTRIC INDUSTRIES	0.2%
149	NINTENDO CO LTD	0.2%
150	RHEINMETALL AG	0.2%
151	NOKIA OYJ	0.2%
152	PDD HOLDINGS INC	0.2%
153	TC ENERGY CORP	0.2%
154	KYOCERA CORP	0.2%
155	CAIXABANK SA	0.2%
156	ATLAS COPCO AB A SHS	0.2%
157	IND + COMM BK OF CHINA H	0.2%
158	BASF SE	0.2%
159	ASSA ABLOY AB B	0.2%
160	BAYER AG REG	0.2%
161	NATWEST GROUP PLC	0.1%
162	ACS ACTIVIDADES CONS Y SERV	0.1%
163	DANONE	0.1%
164	SOCIETE GENERALE SA	0.1%
165	SANDVIK AB	0.1%
166	HYUNDAI MOTOR CO	0.1%
167	DIAGEO PLC	0.1%
168	ARGENX SE	0.1%
169	SSE PLC	0.1%
170	KOMATSU LTD	0.1%
171	LONZA GROUP AG REG	0.1%
172	ITAU UNIBANCO H SPON PRF ADR	0.1%
173	MS+AD INSURANCE GROUP HOLDIN	0.1%
174	CAMECO CORP	0.1%
175	OTP BANK PLC	0.1%
176	MEITUAN CLASS B	0.1%
177	REPSOL SA	0.1%
178	FUJITSU LIMITED	0.1%
179	XIAOMI CORP CLASS B	0.1%
180	DSV A/S	0.1%
181	E.ON SE	0.1%
182	ANGLOGOLD ASHANTI PLC	0.1%
183	BANK OF CHINA LTD H	0.1%
184	KB FINANCIAL GROUP INC	0.1%
185	KBC GROUP NV	0.1%
186	ACCTON TECHNOLOGY CORP	0.1%
187	COMPAGNIE DE SAINT GOBAIN	0.1%
188	RIO TINTO LTD	0.1%
189	WOODSIDE ENERGY GROUP LTD	0.1%
190	SAMSUNG ELECTRO MECHANICS CO	0.1%
191	3I GROUP PLC	0.1%
192	EQUINOR ASA	0.1%
193	WOOLWORTHS GROUP LTD	0.1%
194	FERROVIAL NV	0.1%
195	KINROSS GOLD CORP	0.1%
196	FRANCO NEVADA CORP	0.1%
197	LEGRAND SA	0.1%
198	GIVAUDAN REG	0.1%
199	VALE SA SP ADR	0.1%
200	KONINKLIJKE AHOLD DELHAIZE N	0.1%
201	NU HOLDINGS LTD/CAYMAN ISL A	0.1%
202	LOBLAW COMPANIES LTD	0.1%
203	BHARTI AIRTEL LTD	0.1%
204	NASPERS LTD N SHS	0.1%
205	RECKITT BENCKISER GROUP PLC	0.1%
206	KDDI CORP	0.1%
207	NEXT PLC	0.1%
208	CSL LTD	0.1%
209	GRUPO MEXICO SAB DE CV SER B	0.1%
210	RWE AG	0.1%
211	ALIMENTATION COUCHE TARD INC	0.1%
212	FANUC CORP	0.1%
213	SUMITOMO CORP	0.1%
214	ASELSAN ELEKTRONIK SANAYI	0.1%
215	SOMPO HOLDINGS INC	0.1%
216	INFOSYS LTD SP ADR	0.1%
217	HERMES INTERNATIONAL	0.1%
218	LONDON STOCK EXCHANGE GROUP	0.1%
219	SINGAPORE TELECOMMUNICATIONS	0.1%
220	NEC CORP	0.1%
221	NETEASE INC	0.1%
222	NEBIUS GROUP NV	0.1%
224	EXPERIAN PLC	0.1%
225	GEBERIT AG REG	0.1%
226	SEA LTD ADR	0.1%
227	AL RAJHI BANK	0.1%
228	CREDICORP LTD	0.1%
229	SWEDBANK AB A SHARES	0.1%
230	MITSUBISHI ESTATE CO LTD	0.1%
231	PRYSMIAN SPA	0.1%
232	UCB SA	0.1%
233	GOLD FIELDS LTD	0.1%
234	ORANGE	0.1%
235	SOFTBANK CORP	0.1%
236	SHINHAN FINANCIAL GROUP LTD	0.1%
237	CENOVUS ENERGY INC	0.1%
238	FUJIKURA LTD	0.1%
239	ENGIE	0.1%
240	UNIMICRON TECHNOLOGY CORP	0.1%
241	TEVA PHARMACEUTICAL SP ADR	0.1%
242	VODAFONE GROUP PLC	0.1%
243	GRUPO FINANCIERO BANORTE O	0.1%
244	NUTRIEN LTD	0.1%
245	GALDERMA GROUP AG	0.1%
246	SANDOZ GROUP AG	0.1%
247	AMERICA MOVIL SAB DE C SER B	0.1%
248	PUBLICIS GROUPE	0.1%
249	MERCEDES BENZ GROUP AG	0.1%
250	VESTAS WIND SYSTEMS A/S	0.1%
251	ZIJIN MINING GROUP CO LTD H	0.1%
252	POWER CORP OF CANADA	0.1%
253	DAIICHI LIFE GROUP INC	0.1%
254	NORDEA BANK ABP	0.1%
255	ERICSSON LM B SHS	0.1%
256	TESCO PLC	0.1%
257	ASM INTERNATIONAL NV	0.1%
258	BRIDGESTONE CORP	0.1%
259	DAIKIN INDUSTRIES LTD	0.1%
260	ALCON INC	0.1%
261	DOLLARAMA INC	0.1%
262	HONDA MOTOR CO LTD	0.1%
263	OBAYASHI CORP	0.1%
264	STMICROELECTRONICS NV	0.1%
265	BRAMBLES LTD	0.1%
266	PING AN INSURANCE GROUP CO H	0.1%
267	TECK RESOURCES LTD CLS B	0.1%
268	HOLCIM LTD	0.1%
269	COMMERZBANK AG	0.1%
270	BYD CO LTD H	0.1%
271	JAPAN POST BANK CO LTD	0.1%
272	DELTA ELECTRONICS THAI FORGN	0.1%
273	ENEOS HOLDINGS INC	0.1%
274	YAGEO CORPORATION	0.1%
275	CELESTICA INC	0.1%
276	ARCELORMITTAL	0.1%
277	TAKEDA PHARMACEUTICAL CO LTD	0.1%
278	ELITE MATERIAL CO LTD	0.1%
279	HANA FINANCIAL GROUP	0.1%
280	PETROBRAS PETROLEO BRAS	0.1%
281	ADIDAS AG	0.1%
282	BANCA MONTE DEI PASCHI SIENA	0.1%
283	FUJIFILM HOLDINGS CORP	0.1%
284	FUBON FINANCIAL HOLDING CO	0.1%
285	CAPITEC BANK HOLDINGS LTD	0.1%
286	GOODMAN GROUP	0.1%
287	CHIBA BANK LTD/THE	0.1%
288	AP MOLLER MAERSK A/S B	0.1%
289	STANDARD BANK GROUP LTD	0.1%
290	FOMENTO ECONOMICO MEXICA UBD	0.1%
291	SWISS LIFE HOLDING AG REG	0.1%
292	ASTELLAS PHARMA INC	0.1%
293	FIRSTRAND LTD	0.1%
294	YOKOHAMA FINANCIAL GROUP INC	0.1%
295	SIKA AG REG	0.1%
296	NOMURA HOLDINGS INC	0.1%
297	JD.COM INC CLASS A	0.1%
298	SAGE GROUP PLC/THE	0.1%
299	CHUNGHWA TELECOM LT SPON ADR	0.1%
300	DAIWA SECURITIES GROUP INC	0.1%
301	KAJIMA CORP	0.1%
302	HEINEKEN NV	0.1%
303	KONINKLIJKE KPN NV	0.1%
304	IBIDEN CO LTD	0.1%
305	RENESAS ELECTRONICS CORP	0.1%
306	CANON INC	0.1%
307	JAPAN TOBACCO INC	0.1%
308	SKANDINAVISKA ENSKILDA BAN A	0.1%
309	CHINA MERCHANTS BANK H	0.1%
310	DAIICHI SANKYO CO LTD	0.1%
312	INTERCONTINENTAL HOTELS GROU	0.1%
313	TRANSURBAN GROUP	0.1%
314	BHARAT ELECTRONICS LTD	0.1%
315	FAIRFAX FINANCIAL HLDGS LTD	0.1%
316	QUANTA COMPUTER INC	0.1%
317	SUNCORP GROUP LTD	0.1%
318	TECHTRONIC INDUSTRIES CO LTD	0.1%
319	FORTIS INC	0.1%
320	NAN YA PLASTICS CORP	0.1%
321	KONINKLIJKE PHILIPS NV	0.1%
322	RUSSIAN RUBLE	0.1%
323	AVIVA PLC	0.1%
324	DANSKE BANK A/S	0.1%
325	SGS SA REG	0.1%
326	PRUDENTIAL PLC	0.1%
327	VEOLIA ENVIRONNEMENT	0.1%
328	KIA CORP	0.1%
329	OSAKA GAS CO LTD	0.1%
330	AXIS BANK LTD	0.1%
331	EPIROC AB B	0.1%
332	MICHELIN (CGDE)	0.1%
333	CHINA LIFE INSURANCE CO H	0.1%
334	SHRIRAM FINANCE LTD	0.1%
335	SUNBELT RENTALS HOLDINGS INC	0.1%
336	AGEAS	0.1%
337	NITTO DENKO CORP	0.1%
338	HANWHA AEROSPACE CO LTD	0.1%
339	CEMEX SAB CPO	0.1%
340	PEMBINA PIPELINE CORP	0.1%
341	BAIDU INC CLASS A	0.1%
342	LENOVO GROUP LTD	0.1%
343	DNB BANK ASA	0.1%
344	NAVER CORP	0.1%
345	SAMPO OYJ A SHS	0.1%
346	CAPGEMINI SE	0.1%
347	ORIGIN ENERGY LTD	0.1%
348	ADYEN NV	0.1%
349	DENSO CORP	0.1%
350	THE SAUDI NATIONAL BANK	0.1%
351	SKANSKA AB B SHS	0.1%
352	SMC CORP	0.1%
353	KONE OYJ B	0.1%
354	ROGERS COMMUNICATIONS INC B	0.1%
355	BAJAJ FINANCE LTD	0.1%
356	WOLTERS KLUWER	0.1%
357	IMPERIAL BRANDS PLC	0.1%
358	ZHEN DING TECHNOLOGY HOLDING	0.1%
359	TRIP.COM GROUP LTD	0.1%
360	KERING	0.1%
361	KUBOTA CORP	0.1%
362	INPEX CORP	0.1%
363	LG ELECTRONICS INC	0.1%
364	CELLTRION INC	0.1%
365	INTACT FINANCIAL CORP	0.1%
366	GENMAB A/S	0.1%
367	BAYERISCHE MOTOREN WERKE AG	0.1%
368	THOMSON REUTERS CORP	0.1%
369	DISCO CORP	0.1%
370	FIRST QUANTUM MINERALS LTD	0.1%
371	DSM FIRMENICH AG	0.1%
372	CHUGAI PHARMACEUTICAL CO LTD	0.1%
373	KAO CORP	0.1%
374	TOWER SEMICONDUCTOR LTD	0.1%
375	LARSEN + TOUBRO LTD	0.1%
376	HD HYUNDAI	0.1%
377	CTBC FINANCIAL HOLDING CO LT	0.1%
378	E.SUN FINANCIAL HOLDING CO	0.1%
379	UNITED UTILITIES GROUP PLC	0.1%
380	FRESENIUS SE + CO KGAA	0.1%
381	BANCO BRADESCO ADR	0.1%
382	KERRY GROUP PLC A	0.1%
383	HYUNDAI MOBIS CO LTD	0.1%
384	TORAY INDUSTRIES INC	0.1%
385	HALEON PLC	0.1%
386	SUN HUNG KAI PROPERTIES	0.1%
387	OTSUKA HOLDINGS CO LTD	0.1%
388	AMADEUS IT GROUP SA	0.1%
389	DAIMLER TRUCK HOLDING AG	0.1%
390	SECURITAS AB B SHS	0.1%
391	UPM KYMMENE OYJ	0.1%
392	FORTESCUE LTD	0.1%
393	LEONARDO SPA	0.1%
394	KT+G CORP	0.1%
395	PETROCHINA CO LTD H	0.1%
396	KUEHNE NAGEL INTL AG REG	0.1%
397	INSURANCE AUSTRALIA GROUP	0.1%
398	SEVERN TRENT PLC	0.1%
399	SOUTH32 LTD	0.1%
400	MERCK KGAA	0.1%
401	ABU DHABI ISLAMIC BANK	0.1%
402	PKO BANK POLSKI SA	0.1%
403	AJINOMOTO CO INC	0.1%
404	AEON CO LTD	0.1%
405	COLES GROUP LTD	0.1%
406	ETERNAL LTD	0.1%
407	FIRST ABU DHABI BANK PJSC	0.1%
408	ASAHI KASEI CORP	0.1%
409	DOOSAN ENERBILITY CO LTD	0.1%
410	RESONA HOLDINGS INC	0.1%
411	CANADIAN TIRE CORP CLASS A	0.1%
412	BEONE MEDICINES LTD H	0.1%
413	ASIA VITAL COMPONENTS	0.1%
414	MTN GROUP LTD	0.1%
415	NAURA TECHNOLOGY GROUP CO A	0.1%
416	SMITH + NEPHEW PLC	0.1%
417	SUMITOMO MITSUI TRUST GROUP	0.1%
418	TOKYO GAS CO LTD	0.1%
419	BT GROUP PLC	0.1%
420	WIWYNN CORP	0.1%
421	LINK REIT	0.1%
422	SAUDI ARABIAN MINING CO	0.1%
423	NORSK HYDRO ASA	0.1%
424	WUXI BIOLOGICS CAYMAN INC	0.1%
425	AGRICULTURAL BANK OF CHINA H	0.1%
426	PERNOD RICARD SA	0.1%
427	GILDAN ACTIVEWEAR INC	0.1%
428	YAMAHA MOTOR CO LTD	0.1%
429	AKZO NOBEL N.V.	0.1%
430	SK INC	0.1%
431	TS FINANCIAL HOLDING CO LTD	0.1%
432	EMAAR PROPERTIES PJSC	0.1%
433	HD KOREA SHIPBUILDING + OFFS	0.1%
434	QBE INSURANCE GROUP LTD	0.1%
435	PTT PCL/FOREIGN	0.1%
436	JULIUS BAER GROUP LTD	0.1%
437	KOTAK MAHINDRA BANK LTD	0.1%
438	NESTLE INDIA LTD	0.1%
439	TERUMO CORP	0.1%
440	CHINA SHENHUA ENERGY CO H	0.1%
441	PEARSON PLC	0.1%
442	VALTERRA PLATINUM LIMITED	0.1%
443	SECOM CO LTD	0.1%
444	MOL HUNGARIAN OIL AND GAS PL	0.1%
445	ACCOR SA	0.1%
446	BROOKFIELD ASSET MGMT A	0.1%
447	SAAB AB B	0.1%
448	UNIVERSAL MUSIC GROUP NV	0.1%
449	CHUBU ELECTRIC POWER CO INC	0.1%
450	STATE BANK OF INDIA	0.1%
451	TATA CONSULTANCY SVCS LTD	0.1%
452	B3 SA BRASIL BOLSA BALCAO	0.1%
453	OMV AG	0.1%
454	THALES SA	0.1%
455	SEGRO PLC	0.1%
456	HINDUSTAN UNILEVER LTD	0.1%
457	CATHAY FINANCIAL HOLDING CO	0.1%
458	RESTAURANT BRANDS INTERN	0.1%
459	HINDALCO INDUSTRIES LTD	0.1%
460	SEVEN + I HOLDINGS CO LTD	0.1%
461	WSP GLOBAL INC	0.1%
462	DISCOVERY LTD	0.1%
463	QATAR NATIONAL BANK	0.0%
464	SAMSUNG C+T CORP	0.0%
465	POSCO HOLDINGS INC SPON ADR	0.0%
466	AMBEV SA ADR	0.0%
467	SAMSUNG SDI CO LTD	0.0%
468	TELEFONICA SA	0.0%
469	IGM FINANCIAL INC	0.0%
470	NOVONESIS (NOVOZYMES) B	0.0%
471	TELE2 AB B SHS	0.0%
472	T+D HOLDINGS INC	0.0%
473	SAMSUNG FIRE + MARINE INS	0.0%
474	BANK CENTRAL ASIA TBK PT	0.0%
475	HEIDELBERG MATERIALS AG	0.0%
476	EMIRATES TELECOM GROUP CO	0.0%
477	NIDEC CORP	0.0%
478	SANLAM LTD	0.0%
479	BOUYGUES SA	0.0%
480	MAGNA INTERNATIONAL INC	0.0%
481	YUM CHINA HOLDINGS INC	0.0%
482	INNOVENT BIOLOGICS INC	0.0%
483	PUBLIC BANK BERHAD	0.0%
484	SKF AB B SHARES	0.0%
485	SNAM SPA	0.0%
486	DR. REDDY S LABORATORIES ADR	0.0%
487	HCL TECHNOLOGIES LTD	0.0%
488	TOPPAN HOLDINGS INC	0.0%
489	SUN PHARMACEUTICAL INDUS	0.0%
490	NIPPON STEEL CORP	0.0%
491	MITSUBISHI CHEMICAL GROUP CO	0.0%
492	SAUDI ARABIAN OIL CO	0.0%
493	PICC PROPERTY + CASUALTY H	0.0%
494	ORLEN SA	0.0%
495	ASICS CORP	0.0%
496	MARUTI SUZUKI INDIA LTD	0.0%
497	WARTSILA OYJ ABP	0.0%
498	BOUBYAN BANK K.S.C	0.0%
499	NORTHERN STAR RESOURCES LTD	0.0%
500	GLOBAL UNICHIP CORP	0.0%
501	WEG SA	0.0%
502	JARIR MARKETING CO	0.0%
503	CK HUTCHISON HOLDINGS LTD	0.0%
504	CHINA PETROLEUM + CHEMICAL H	0.0%
505	GEELY AUTOMOBILE HOLDINGS LT	0.0%
506	MITSUI FUDOSAN CO LTD	0.0%
507	ARISTOCRAT LEISURE LTD	0.0%
508	EICHER MOTORS LTD	0.0%
509	DASSAULT SYSTEMES SE	0.0%
510	PANDORA A/S	0.0%
511	PHARMAESSENTIA CORP	0.0%
512	HENNES + MAURITZ AB B SHS	0.0%
513	TELENOR ASA	0.0%
514	ABU DHABI COMMERCIAL BANK	0.0%
515	WESTON (GEORGE) LTD	0.0%
516	TENAGA NASIONAL BHD	0.0%
517	ASUSTEK COMPUTER INC	0.0%
518	CONTEMPORARY AMPEREX TECHN A	0.0%
519	SMITHS GROUP PLC	0.0%
520	SWATCH GROUP AG/THE BR	0.0%
521	INDONESIAN RUPIAH	0.0%
522	TELSTRA GROUP LTD	0.0%
523	SAUDI TELECOM CO	0.0%
524	TERNA RETE ELETTRICA NAZIONA	0.0%
525	TATA STEEL LTD	0.0%
526	TITAN CO LTD	0.0%
527	CIMB GROUP HOLDINGS BHD	0.0%
528	SONIC HEALTHCARE LTD	0.0%
529	CAE INC	0.0%
530	KANSAI ELECTRIC POWER CO INC	0.0%
531	SHENGYI TECHNOLOGY CO LTD A	0.0%
532	VONOVIA SE	0.0%
533	MAKITA CORP	0.0%
534	VAT GROUP AG	0.0%
535	CHOLAMANDALAM INVESTMENT AND	0.0%
536	PAN AMERICAN SILVER CORP	0.0%
537	SYENSQO SA	0.0%
538	SANTOS LTD	0.0%
539	BOC HONG KONG HOLDINGS LTD	0.0%
540	ALDAR PROPERTIES PJSC	0.0%
541	QUIMICA Y MINERA CHIL SP ADR	0.0%
542	NESTE OYJ	0.0%
543	ULTRATECH CEMENT LTD	0.0%
544	BANK RAKYAT INDONESIA PERSER	0.0%
545	LARGAN PRECISION CO LTD	0.0%
546	BANK OF COMMUNICATIONS CO H	0.0%
547	ETIHAD ETISALAT CO	0.0%
548	LAND SECURITIES GROUP PLC	0.0%
549	POSTE ITALIANE SPA	0.0%
550	MTU AERO ENGINES AG	0.0%
551	EDP SA	0.0%
552	INDIAN RUPEE	0.0%
553	UNI PRESIDENT ENTERPRISES CO	0.0%
554	LITE ON TECHNOLOGY CORP	0.0%
555	FRESENIUS MEDICAL CARE AG	0.0%
556	ADANI PORTS AND SPECIAL ECON	0.0%
557	EVOLUTION AB	0.0%
558	BANDAI NAMCO HOLDINGS INC	0.0%
559	CLP HOLDINGS LTD	0.0%
560	JAPAN EXCHANGE GROUP INC	0.0%
561	INDUSTRIAS PENOLES SAB DE CV	0.0%
562	TELUS CORP	0.0%
563	AXIA ENERGIA SA	0.0%
564	SYMRISE AG	0.0%
565	AGC INC	0.0%
566	BANK OF IRELAND GROUP PLC	0.0%
567	UNIBAIL RODAMCO WESTFIELD	0.0%
568	RYANAIR HOLDINGS PLC	0.0%
569	ORIENTAL LAND CO LTD	0.0%
570	JUMBO SA	0.0%
571	MARICO LTD	0.0%
572	BE SEMICONDUCTOR INDUSTRIES	0.0%
573	SAINSBURY (J) PLC	0.0%
574	CAPITALAND INVESTMENT LTD/SI	0.0%
575	LASERTEC CORP	0.0%
576	UNITED SPIRITS LTD	0.0%
577	KWEICHOW MOUTAI CO LTD A	0.0%
578	VICINITY CENTRES	0.0%
579	BANK ALBILAD	0.0%
580	SHIONOGI + CO LTD	0.0%
581	EMIRATES NBD PJSC	0.0%
582	PRIO SA	0.0%
583	ALLWYN AG	0.0%
584	YARA INTERNATIONAL ASA	0.0%
585	DIVI S LABORATORIES LTD	0.0%
586	KOREA AEROSPACE INDUSTRIES	0.0%
587	SIEMENS HEALTHINEERS AG	0.0%
588	MEGA FINANCIAL HOLDING CO LT	0.0%
589	AERCAP HOLDINGS NV	0.0%
590	CGI INC	0.0%
591	NIPPON YUSEN KK	0.0%
592	WALMART DE MEXICO SAB DE CV	0.0%
593	INTERGLOBE AVIATION LTD	0.0%
594	CHINA RESOURCES LAND LTD	0.0%
595	KUAISHOU TECHNOLOGY	0.0%
596	SUZUKI MOTOR CORP	0.0%
597	MERIDIAN ENERGY LTD	0.0%
598	EAST JAPAN RAILWAY CO	0.0%
599	REALTEK SEMICONDUCTOR CORP	0.0%
600	VOLKSWAGEN AG PREF	0.0%
601	KGI FINANCIAL HOLDING CO LTD	0.0%
602	BANCO DE SABADELL SA	0.0%
603	POWER GRID CORP OF INDIA LTD	0.0%
604	IMPALA PLATINUM HOLDINGS LTD	0.0%
605	SODEXO SA	0.0%
606	CHINA MERCHANTS PORT HOLDING	0.0%
607	BOMBARDIER INC B	0.0%
608	RB GLOBAL INC	0.0%
609	APOLLO HOSPITALS ENTERPRISE	0.0%
610	POP MART INTERNATIONAL GROUP	0.0%
611	CHECK POINT SOFTWARE TECH	0.0%
612	CCL INDUSTRIES INC CL B	0.0%
613	COMMERCIAL INTERNATIONAL BAN	0.0%
614	KE HOLDINGS INC CL A	0.0%
615	COCA COLA HBC AG DI	0.0%
616	LY CORP	0.0%
617	GLOBALWAFERS CO LTD	0.0%
618	ALTEOGEN INC	0.0%
619	KINGSPAN GROUP PLC	0.0%
620	SWIRE PACIFIC LTD CL A	0.0%
621	CELLNEX TELECOM SA	0.0%
622	NEW TAIWAN DOLLAR	0.0%
623	FISHER + PAYKEL HEALTHCARE C	0.0%
624	LUNDIN MINING CORP	0.0%
625	JSW STEEL LTD	0.0%
626	HANMI SEMICONDUCTOR CO LTD	0.0%
627	ORSTED A/S	0.0%
628	INTL CONTAINER TERM SVCS INC	0.0%
629	KING SLIDE WORKS CO LTD	0.0%
630	CHINA MENGNIU DAIRY CO	0.0%
631	ADVANTECH CO LTD	0.0%
632	STORA ENSO OYJ R SHS	0.0%
633	HENDERSON LAND DEVELOPMENT	0.0%
634	MEDIBANK PRIVATE LTD	0.0%
635	HD HYUNDAI ELECTRIC CO LTD	0.0%
636	HON PRECISION INC	0.0%
637	SINO BIOPHARMACEUTICAL	0.0%
638	ESSITY AKTIEBOLAG B	0.0%
639	KIMBERLY CLARK DE MEXICO A	0.0%
640	VIBRA ENERGIA SA	0.0%
641	TECH MAHINDRA LTD	0.0%
642	SAMSUNG HEAVY INDUSTRIES	0.0%
643	ASAHI GROUP HOLDINGS LTD	0.0%
644	NEBRAS ENERGY	0.0%
645	BAJAJ AUTO LTD	0.0%
646	ERSTE BANK POLSKA SA	0.0%
647	MABANEE CO KPSC	0.0%
648	EQUATORIAL SA ORD	0.0%
649	ADANI POWER LTD	0.0%
650	HERO MOTOCORP LTD	0.0%
651	OLYMPUS CORP	0.0%
652	IHI CORP	0.0%
653	QATAR ISLAMIC BANK	0.0%
654	AIRTAC INTERNATIONAL GROUP	0.0%
655	CHROMA ATE INC	0.0%
656	TRENT LTD FOREIGN	0.0%
657	BB SEGURIDADE PARTICIPACOES	0.0%
658	TELIA CO AB	0.0%
659	HINDUSTAN AERONAUTICS LTD	0.0%
660	HEXAGON AB B SHS	0.0%
661	SAMSUNG BIOLOGICS CO LTD	0.0%
662	SBI HOLDINGS INC	0.0%
663	SONOVA HOLDING AG REG	0.0%
664	FORMOSA PLASTICS CORP	0.0%
665	AIB GROUP PLC	0.0%
666	SOUTH KOREAN WON	0.0%
667	TATA CONSUMER PRODUCTS LTD	0.0%
668	LUPIN LTD	0.0%
669	CIA ENERGETICA DE SPON ADR	0.0%
670	SBI LIFE INSURANCE CO LTD	0.0%
671	CIA DE MINAS BUENAVENTUR ADR	0.0%
672	CSPC PHARMACEUTICAL GROUP LT	0.0%
673	ASIAN PAINTS LTD	0.0%
674	LOGITECH INTERNATIONAL REG	0.0%
675	ELBIT SYSTEMS LTD	0.0%
676	MBANK SA	0.0%
677	CHINA PACIFIC INSURANCE GR H	0.0%
678	NTPC LTD	0.0%
679	WISTRON CORP	0.0%
680	M+G PLC	0.0%
681	ADVANCED INFO SERVICE FOREIG	0.0%
682	BANK MANDIRI PERSERO TBK PT	0.0%
683	HENKEL AG + CO KGAA VOR PREF	0.0%
684	ALINMA BANK	0.0%
685	BAJAJ FINSERV LTD	0.0%
686	EVOLUTION MINING LTD	0.0%
687	STELLANTIS NV	0.0%
688	HUA HONG GRACE SEMICONDUCTOR	0.0%
689	AMMB HOLDINGS BHD	0.0%
690	MPI CORP	0.0%
691	NTT INC	0.0%
692	TELKOM INDONESIA PERSERO TBK	0.0%
693	BUPA ARABIA FOR COOPERATIVE	0.0%
694	GERDAU SA SPON ADR	0.0%
695	NOVATEK MICROELECTRONICS COR	0.0%
696	MAGNUM ICE CREAM CO NV/THE	0.0%
697	INFO EDGE INDIA LTD	0.0%
698	HARMONY GOLD MINING CO LTD	0.0%
699	ADANI ENTERPRISES LTD	0.0%
700	ALSTOM	0.0%
701	NONGFU SPRING CO LTD H	0.0%
702	KUANG CHI TECHNOLOGIES CO A	0.0%
703	LG ENERGY SOLUTION	0.0%
704	BID CORP LTD	0.0%
705	RIYAD BANK	0.0%
706	CK ASSET HOLDINGS LTD	0.0%
707	EMBRAER SA	0.0%
708	CIPLA LTD	0.0%
709	SAUDI AWWAL BANK	0.0%
710	NEW ORIENTAL EDUCATION + TEC	0.0%
711	TATA MOTORS LTD /NEW	0.0%
712	AMBUJA CEMENTS LTD	0.0%
713	H WORLD GROUP LTD ADR	0.0%
714	AISIN CORP	0.0%
715	JENTECH PRECISION INDUSTRIAL	0.0%
716	CHOCOLADEFABRIKEN LINDT PC	0.0%
717	HONG KONG + CHINA GAS	0.0%
718	EISAI CO LTD	0.0%
719	EQT AB	0.0%
720	BHARAT FORGE LTD	0.0%
721	SHENNAN CIRCUITS CO LTD A	0.0%
722	SAMVARDHANA MOTHERSON INTERN	0.0%
723	ANTA SPORTS PRODUCTS LTD	0.0%
724	ITC LTD	0.0%
725	DLF LTD	0.0%
726	TELECOM ITALIA SPA	0.0%
727	INGENIC SEMICONDUCTOR CO A	0.0%
728	DUBAI ISLAMIC BANK	0.0%
729	CITIC LTD	0.0%
730	CONTINENTAL AG	0.0%
731	RAIA DROGASIL SA	0.0%
732	SHREE CEMENT LTD	0.0%
733	MERITZ FINANCIAL GROUP INC	0.0%
734	DELIVERY HERO SE	0.0%
735	IDEMITSU KOSAN CO LTD	0.0%
736	SCENTRE GROUP	0.0%
737	KAKAO CORP	0.0%
738	LG CHEM LTD	0.0%
739	GALAXY ENTERTAINMENT GROUP L	0.0%
740	TORRENT PHARMACEUTICALS LTD	0.0%
741	KOREA ELEC POWER CORP SP ADR	0.0%
742	ALLEGRO.EU SA	0.0%
743	CHINA YANGTZE POWER CO LTD A	0.0%
744	MAX HEALTHCARE INSTITUTE LTD	0.0%
745	ASTRA INTERNATIONAL TBK PT	0.0%
746	NIO INC CLASS A	0.0%
747	AKESO INC	0.0%
748	US DOLLAR	0.0%
749	DR SULAIMAN AL HABIB MEDICAL	0.0%
750	VIPSHOP HOLDINGS LTD ADR	0.0%
751	AUROBINDO PHARMA LTD	0.0%
752	KUWAIT FINANCE HOUSE	0.0%
753	HYOSUNG HEAVY INDUSTRIES COR	0.0%
754	ASPEED TECHNOLOGY INC	0.0%
755	NATIONAL BANK OF GREECE	0.0%
756	AKBANK T.A.S.	0.0%
757	ALAMOS GOLD INC CLASS A	0.0%
758	CHINA OVERSEAS LAND + INVEST	0.0%
759	GFL ENVIRONMENTAL INC SUB VT	0.0%
760	PARTNERS GROUP HOLDING AG	0.0%
761	ANTOFAGASTA PLC	0.0%
762	JBS NV A	0.0%
763	DEUTSCHE LUFTHANSA REG	0.0%
764	ACWA POWER CO	0.0%
765	SARTORIUS AG VORZUG	0.0%
766	MUTHOOT FINANCE LTD	0.0%
767	FIRST FINANCIAL HOLDING CO	0.0%
768	SHISEIDO CO LTD	0.0%
769	CHINA RESOURCES BEER HOLDING	0.0%
770	TATA POWER CO LTD	0.0%
771	LTM LTD	0.0%
772	LUXSHARE PRECISION INDUSTR A	0.0%
773	MOTIVA INFRAESTRUTURA DE MOB	0.0%
774	CHINA CITIC BANK CORP LTD H	0.0%
775	BANQUE SAUDI FRANSI	0.0%
776	NEXON CO LTD	0.0%
777	TENCENT MUSIC ENTERTAINM ADR	0.0%
778	PB FINTECH LTD	0.0%
779	CAPCOM CO LTD	0.0%
780	CD PROJEKT RED SA	0.0%
781	PRESS METAL ALUMINIUM HOLDIN	0.0%
782	SABIC AGRI NUTRIENTS CO	0.0%
783	VANGUARD INTERNATIONAL SEMI	0.0%
784	ZTO EXPRESS CAYMAN INC	0.0%
785	BYD CO LTD A	0.0%
786	BIM BIRLESIK MAGAZALAR AS	0.0%
787	KLEPIERRE	0.0%
788	WISE GROUP PLC CL A	0.0%
789	PETRONET LNG LTD	0.0%
790	RENTOKIL INITIAL PLC	0.0%
791	EMEMORY TECHNOLOGY INC	0.0%
792	XPENG INC CLASS A SHARES	0.0%
793	LI AUTO INC CLASS A	0.0%
794	REMGRO LTD	0.0%
795	YUANJIE SEMICONDUCTOR TECH A	0.0%
796	BHARAT PETROLEUM CORP LTD	0.0%
797	TFI INTERNATIONAL INC	0.0%
798	UPL LTD	0.0%
799	ALCHIP TECHNOLOGIES LTD	0.0%
800	BOLIDEN AB	0.0%
801	GRAB HOLDINGS LTD CL A	0.0%
802	BANCO DO BRASIL S.A.	0.0%
803	GIGADEVICE SEMICONDUCTO CL A	0.0%
804	FUTU HOLDINGS LTD ADR	0.0%
805	GENSCRIPT BIOTECH CORP	0.0%
806	PRO MEDICUS LTD	0.0%
807	HUANENG POWER INTL INC H	0.0%
808	CHINA HONGQIAO GROUP LTD	0.0%
809	XERO LTD	0.0%
810	HAIER SMART HOME CO LTD H	0.0%
811	DAR AL ARKAN REAL ESTATE DEV	0.0%
812	EVERGREEN MARINE CORP LTD	0.0%
813	TAL EDUCATION GROUP ADR	0.0%
814	LATAM AIRLINES GROUP SA	0.0%
815	SK INNOVATION CO LTD	0.0%
816	NOVA LTD	0.0%
817	ELISA OYJ	0.0%
818	WH GROUP LTD	0.0%
819	BIDVEST GROUP LTD	0.0%
820	TINGYI (CAYMAN ISLN) HLDG CO	0.0%
821	JERONIMO MARTINS	0.0%
822	HANWHA OCEAN CO LTD	0.0%
823	TAIWAN COOPERATIVE FINANCIAL	0.0%
824	TATA MOTORS PASSENGER VEHICL	0.0%
825	GULF DEVELOPMENT PCL FOREIGN	0.0%
826	SUZANO SA	0.0%
827	HDFC LIFE INSURANCE CO LTD	0.0%
828	NEW CHINA LIFE INSURANCE C H	0.0%
829	BSE LTD	0.0%
830	ECOPRO CO LTD	0.0%
831	AVENUE SUPERMARTS LTD	0.0%
832	ABSA GROUP LTD	0.0%
833	JIO FINANCIAL SERVICES LTD	0.0%
834	SAUDI BASIC INDUSTRIES CORP	0.0%
835	GODREJ CONSUMER PRODUCTS LTD	0.0%
836	BANK AL JAZIRA	0.0%
837	KGHM POLSKA MIEDZ SA	0.0%
838	YANGTZE OPTICAL FIBRE AND H	0.0%
839	NITORI HOLDINGS CO LTD	0.0%
840	SASOL LTD	0.0%
841	TOURMALINE OIL CORP	0.0%
842	CHINA STEEL CORP	0.0%
843	STRAUMANN HOLDING AG REG	0.0%
844	NISSAN MOTOR CO LTD	0.0%
845	ALMARAI CO	0.0%
846	DIXON TECHNOLOGIES INDIA LTD	0.0%
847	CENTRAL JAPAN RAILWAY CO	0.0%
848	ICICI LOMBARD GENERAL INSURA	0.0%
849	NIBE INDUSTRIER AB B SHS	0.0%
850	YANKUANG ENERGY GROUP CO H	0.0%
851	KINGSOFT CORP LTD	0.0%
852	MALAYSIAN RINGGIT	0.0%
853	FURUKAWA ELECTRIC CO LTD	0.0%
854	RUMO SA	0.0%
855	SUNNY OPTICAL TECH	0.0%
856	ZHONGJI INNOLIGHT CO LTD A	0.0%
857	ALUMINUM CORP OF CHINA LTD A	0.0%
858	ZALANDO SE	0.0%
859	SITC INTERNATIONAL HOLDINGS	0.0%
860	SIBANYE STILLWATER LTD	0.0%
861	HYUNDAI ROTEM COMPANY	0.0%
862	SANDS CHINA LTD	0.0%
863	LOCALIZA RENT A CAR	0.0%
864	LEGAL + GENERAL GROUP PLC	0.0%
865	HANSOH PHARMACEUTICAL GROUP	0.0%
866	JFE HOLDINGS INC	0.0%
867	WHARF REAL ESTATE INVESTMENT	0.0%
868	SUBARU CORP	0.0%
869	VARUN BEVERAGES LTD	0.0%
870	CITIC SECURITIES CO LTD H	0.0%
871	LPP SA	0.0%
872	HONGKONG LAND HOLDINGS LTD	0.0%
873	CHINA RESOURCES MIXC LIFESTY	0.0%
874	CHINA TAIPING INSURANCE HOLD	0.0%
875	JARDINE MATHESON HOLDINGS	0.0%
876	KANZHUN LTD ADR	0.0%
877	BROOKFIELD RENEWABLE CORP	0.0%
878	SVENSKA HANDELSBANKEN A SHS	0.0%
879	NEDBANK GROUP LTD	0.0%
880	PORSCHE AUTOMOBIL HLDG PRF	0.0%
881	VEDANTA ALUMINIUM METAL LTD	0.0%
882	HINDUSTAN PETROLEUM CORP	0.0%
883	TAIWAN MOBILE CO LTD	0.0%
884	INDIAN OIL CORP LTD	0.0%
885	CHAILEASE HOLDING CO LTD	0.0%
886	PING AN INSURANCE GROUP CO A	0.0%
887	SHANDONG GOLD MINING CO LT A	0.0%
888	KRAFTON INC	0.0%
889	LIFCO AB B SHS	0.0%
890	IVANHOE MINES LTD CL A	0.0%
891	CP ALL PCL FOREIGN	0.0%
892	AAC TECHNOLOGIES HOLDINGS IN	0.0%
893	WIPRO LTD	0.0%
894	TURKIYE IS BANKASI C	0.0%
895	INNER MONGOLIA YITAI COAL B	0.0%
896	ASSOCIATED BRITISH FOODS PLC	0.0%
897	YES BANK LTD	0.0%
898	DABUR INDIA LTD	0.0%
899	COLOPLAST B	0.0%
900	EUROFINS SCIENTIFIC	0.0%
901	CARREFOUR SA	0.0%
902	SHIMANO INC	0.0%
903	PLDT INC SPON ADR	0.0%
904	CHINA OILFIELD SERVICES H	0.0%
905	REC LTD	0.0%
906	CAPITALAND INTEGRATED COMMER	0.0%
907	FORTUM OYJ	0.0%
908	UNICHARM CORP	0.0%
909	JD HEALTH INTERNATIONAL INC	0.0%
910	RAKUTEN GROUP INC	0.0%
911	SWEDISH ORPHAN BIOVITRUM AB	0.0%
912	NOMURA RESEARCH INSTITUTE LT	0.0%
913	AENA SME SA	0.0%
914	CAMBRICON TECHNOLOGIES A	0.0%
915	FAR EASTONE TELECOMM CO LTD	0.0%
916	ZHUZHOU CRRC TIMES ELECTRI H	0.0%
917	LI NING CO LTD	0.0%
918	GOERTEK INC A	0.0%
919	SUZLON ENERGY LTD	0.0%
920	BRITANNIA INDUSTRIES LTD	0.0%
921	NEPI ROCKCASTLE N.V.	0.0%
922	SHANXI XINGHUACUN FEN WINE A	0.0%
923	TSINGTAO BREWERY CO LTD H	0.0%
924	HUATAI SECURITIES CO LTD H	0.0%
925	CHINA RARE EARTH RESOURCES A	0.0%
926	PERSISTENT SYSTEMS LTD	0.0%
927	BANK PEKAO SA	0.0%
928	EOPTOLINK TECHNOLOGY INC L A	0.0%
929	HANGZHOU CHANG CHUAN TECHN A	0.0%
930	CHINA RESOURCES POWER HOLDIN	0.0%
931	LS ELECTRIC CO LTD	0.0%
932	UNITED TRACTORS TBK PT	0.0%
933	AIRPORTS OF THAILAND PCL FOR	0.0%
934	MONCLER SPA	0.0%
935	BILIBILI INC CLASS Z	0.0%
936	MSCI EAFE SEP26	0.0%
937	ENN ENERGY HOLDINGS LTD	0.0%
938	GRUPO AEROPORT DEL PACIFIC B	0.0%
939	THAILAND BAHT	0.0%
940	BANGKOK DUSIT MED SERVICE F	0.0%
941	PI INDUSTRIES LTD	0.0%
942	OBIC CO LTD	0.0%
943	SARTORIUS STEDIM BIOTECH	0.0%
944	CHINA GALAXY SECURITIES CO H	0.0%
945	GDS HOLDINGS LTD CL A	0.0%
946	KINGFISHER PLC	0.0%
947	ZHAOJIN MINING INDUSTRY CO H	0.0%
948	WISETECH GLOBAL LTD	0.0%
949	HENSOLDT AG	0.0%
950	FIRSTSERVICE CORP	0.0%
951	NIPPON PAINT HOLDINGS CO LTD	0.0%
952	CMOC GROUP LTD H	0.0%
953	HENGAN INTL GROUP CO LTD	0.0%
954	ROCKCHIP ELECTRONICS CO L A	0.0%
955	SIAM CEMENT PUB CO FOR REG	0.0%
956	MELROSE INDUSTRIES PLC	0.0%
957	GREAT WALL MOTOR CO LTD H	0.0%
958	CHINA INTERNATIONAL CAPITA H	0.0%
959	HAIDILAO INTERNATIONAL HOLDI	0.0%
960	BEIJER REF AB CL B	0.0%
961	KAWASAKI HEAVY INDUSTRIES	0.0%
962	E INK HOLDINGS INC	0.0%
963	SHENZHEN SALUBRIS PHARM A	0.0%
964	COCHLEAR LTD	0.0%
965	ANHUI CONCH CEMENT CO LTD H	0.0%
966	KONAMI GROUP CORP	0.0%
967	LUNDIN GOLD INC	0.0%
968	FINECOBANK SPA	0.0%
969	3SBIO INC	0.0%
970	AXIA ENERGIA PR C	0.0%
971	FORTUNE ELECTRIC CO LTD	0.0%
972	COSCO SHIPPING HOLDINGS CO H	0.0%
973	RENAULT SA	0.0%
974	CGN POWER CO LTD H	0.0%
975	SHANGHAI BAOSIGHT SOFTWARE A	0.0%
976	SHENZHOU INTERNATIONAL GROUP	0.0%
977	BIWIN STORAGE TECHNOLOGY C A	0.0%
978	KINGDEE INTERNATIONAL SFTWR	0.0%
979	CHAROEN POKPHAND INDONESI PT	0.0%
980	VEDANTA LTD	0.0%
981	KIRIN HOLDINGS CO LTD	0.0%
982	HAINAN AIRPORT INFRASTRUCT A	0.0%
983	SIGMA HEALTHCARE LTD	0.0%
984	CHINA FEIHE LTD	0.0%
985	GALP ENERGIA SGPS SA	0.0%
986	PRESIDENT CHAIN STORE CORP	0.0%
987	HOTAI MOTOR COMPANY LTD	0.0%
988	SERES GROUP CO L A	0.0%
989	CENTRICA PLC	0.0%
990	ZTE CORP H	0.0%
991	TONGCHENG TRAVEL HOLDINGS LT	0.0%
992	BANCO BPM SPA	0.0%
993	WUXI APPTEC CO LTD H	0.0%
994	SM PRIME HOLDINGS INC	0.0%
995	POWSZECHNY ZAKLAD UBEZPIECZE	0.0%
996	BDO UNIBANK INC	0.0%
997	YANG MING MARINE TRANSPORT	0.0%
998	TURK HAVA YOLLARI AO	0.0%
999	NIPPON BUILDING FUND INC	0.0%
1000	SUNGROW POWER SUPPLY CO LT A	0.0%
1001	ECOVACS ROBOTICS CO LTD A	0.0%
1002	HORIZON ROBOTICS INC	0.0%
1003	SUZHOU MAXWELL TECHNOLOGIE A	0.0%
1004	BARITO PACIFIC TBK PT	0.0%
1005	LONGFOR GROUP HOLDINGS LTD	0.0%
1006	GOTO GOJEK TOKOPEDIA TBK PT	0.0%
1007	SHENZHEN TECHWINSEMI TECHN A	0.0%
1008	VERISILICON MICROELECTRONI A	0.0%
1009	CHINA EASTERN AIRLINES CO A	0.0%
1010	WANT WANT CHINA HOLDINGS LTD	0.0%
1011	ZHEJIANG LEAPMOTOR TECHNOL H	0.0%
1012	CHINA SOUTHERN AIRLINES CO A	0.0%
1013	CHINA LONGYUAN POWER GROUP H	0.0%
1014	TRUE CORP PCL/NEW FOREIGN	0.0%
1015	CAPITALAND ASCENDAS REIT	0.0%
1016	ALIBABA HEALTH INFORMATION T	0.0%
1017	POUND STERLING	0.0%
1018	FASTIGHETS AB BALDER B SHRS	0.0%
1019	CENTRAL PATTANA PUB CO FOREI	0.0%
1020	GUOTAI HAITONG SECURITIES H	0.0%
1021	CHILEAN PESO	0.0%
1022	DOSILICON CO LTD A	0.0%
1023	DR ING HC F PORSCHE AG	0.0%
1024	CALIWAY BIOPHARMACEUTICALS C	0.0%
1025	GRUPO CARSO SAB DE CV SER A1	0.0%
1026	PEOPLE S INSURANCE CO GROU H	0.0%
1027	LEGEND BIOTECH CORP ADR	0.0%
1028	CHINA POWER INTERNATIONAL	0.0%
1029	TMBTHANACHART BANK P FOREIGN	0.0%
1030	PHOENIX FINANCIAL LTD	0.0%
1031	WAN HAI LINES LTD	0.0%
1032	SCOUT24 SE	0.0%
1033	SMOORE INTERNATIONAL HOLDING	0.0%
1034	YADEA GROUP HOLDINGS LTD	0.0%
1035	CHINA RUYI HOLDINGS LTD	0.0%
1036	CHINA MINSHENG BANKING COR H	0.0%
1037	VALE SA	0.0%
1038	SANRIO CO LTD	0.0%
1039	KOC HOLDING AS	0.0%
1040	SCB X PCL FOREIGN	0.0%
1041	PONY AI INC CLASS A	0.0%
1042	OCTAVE INTELLIGENCE PLC SDR	0.0%
1043	GCL TECHNOLOGY HOLDINGS LTD	0.0%
1044	TURKISH LIRA	0.0%
1045	PGE SA	0.0%
1046	MINOR INTERNATIONAL PCL FOR	0.0%
1047	INDUSTRIVARDEN AB A SHS	0.0%
1048	PEGATRON CORP	0.0%
1049	CHINA RESOURCES GAS GROUP LT	0.0%
1050	POLISH ZLOTY	0.0%
1051	KRUNG THAI BANK PUB CO FOREI	0.0%
1052	BYD ELECTRONIC INTL CO LTD	0.0%
1053	AYALA LAND INC	0.0%
1054	ATKINSREALIS GROUP INC	0.0%
1055	FRESNILLO PLC	0.0%
1056	DANISH KRONE	0.0%
1057	GRUPO BIMBO SAB SERIES A	0.0%
1058	DINO POLSKA SA	0.0%
1059	EASTROC BEVERAGE GROUP CO A	0.0%
1060	YAPI VE KREDI BANKASI	0.0%
1061	ADMIRAL GROUP PLC	0.0%
1062	HITHINK ROYALFLUSH INFORMA A	0.0%
1063	SINOPHARM GROUP CO H	0.0%
1064	SHANNON SEMICONDUCTOR TECH A	0.0%
1065	OMNIVISION INTEGRATED CIRCUI	0.0%
1066	HONG KONG DOLLAR	0.0%
1067	KONGSBERG GRUPPEN ASA	0.0%
1068	PHILIPPINE PESO	0.0%
1069	SHENZHEN MINDRAY BIO MEDIC A	0.0%
1070	AYALA CORPORATION	0.0%
1071	SICHUAN KELUN BIOTECH BIOP H	0.0%
1072	GIANT BIOGENE HOLDING CO LTD	0.0%
1073	MINISO GROUP HOLDING LTD	0.0%
1074	CHINA RAILWAY GROUP LTD H	0.0%
1075	J+T GLOBAL EXPRESS LTD	0.0%
1076	YUAN RENMINBI	0.0%
1077	SAGAX AB B	0.0%
1078	CHINA TOURISM GROUP DUTY F A	0.0%
1079	CHINA GAS HOLDINGS LTD	0.0%
1080	MAHINDRA + MAHINDRA SPON GDR	0.0%
1081	JIANGSU HENGLI HYDRAULIC C A	0.0%
1082	WUXI XDC CAYMAN INC	0.0%
1083	EGYPTIAN POUND	0.0%
1084	SG MICRO CORP A	0.0%
1085	XINYI SOLAR HOLDINGS LTD	0.0%
1086	VICTORY GIANT TECHNOLOGY A	0.0%
1087	SOUTHERN COPPER CORP	0.0%
1088	BANK OF NINGBO CO LTD A	0.0%
1089	NORWEGIAN KRONE	0.0%
1090	MAXSCEND MICROELECTRONICS A	0.0%
1091	HANWHA SYSTEMS CO LTD	0.0%
1092	BIOMERIEUX	0.0%
1093	BUMRUNGRAD HOSPITAL FOREIGN	0.0%
1094	ECOPRO BM CO LTD	0.0%
1095	BEIJING WANTAI BIOLOGICAL A	0.0%
1096	MIRAE ASSET SECURITIES CO LT	0.0%
1097	EURO CURRENCY	0.0%
1098	ZHEJIANG JINGSHENG MECHANI A	0.0%
1099	CHAROEN POKPHAND FOOD FORGN	0.0%
1100	SWEDISH KRONA	0.0%
1101	LAOPU GOLD CO L H	0.0%
1102	VERBUND AG	0.0%
1103	SOUTH AFRICAN RAND	0.0%
1104	SWISS FRANC	0.0%
1105	NEW ZEALAND DOLLAR	0.0%
1106	COLOMBIAN PESO	0.0%
1107	ZHEJIANG HUAYOU COBALT CO A	0.0%
1108	BEIJING COMPASS TECHNOLOGY A	0.0%
1109	KUWAITI DINAR	0.0%
1110	INPOST SA	0.0%
1111	HUNGARIAN FORINT	0.0%
1112	CANADIAN DOLLAR	0.0%
1113	HOSHINE SILICON INDUSTRY C A	0.0%
1114	SAUDI RIYAL	0.0%
1115	QATARI RIAL	0.0%
1116	SVENSKA CELLULOSA AB SCA B	0.0%
1117	JAPANESE YEN	0.0%
1118	S F HOLDING CO LTD A	0.0%
1119	BRAZILIAN REAL	0.0%
1120	S+P/TSX 60 IX FUT SEP26	0.0%
1121	TIANQI LITHIUM CORP A	0.0%
1122	SM INVESTMENTS CORP	0.0%
1123	IMEIK TECHNOLOGY DEVELOPME A	0.0%
1124	UAE DIRHAM	0.0%
1125	BEIJING ENLIGHT MEDIA CO L A	0.0%
1126	CTS EVENTIM AG + CO KGAA	0.0%
1127	RYOHIN KEIKAKU CO LTD	0.0%
1128	RANGE INTELLIGENT COMPUTI A	0.0%
1129	YTL POWER INT WARRANTS	0.0%
1130	AUSTRALIAN DOLLAR	0.0%
1131	AXIA ENERGIA S.A.	0.0%
1132	QIAGEN N.V.	0.0%
1133	YTL CORP BHD WARRANT	0.0%
1134	SINGAPORE DOLLAR	0.0%
1135	NEW ISRAELI SHEQEL	0.0%
1136	CREDIT AGRICOLE SA	0.0%
1137	CHINA COM RICH RENE ENE INVEST	0.0%
1138	CONSTELLATION SOFTWARE INC	0.0%
1139	HUISHAN DAIRY	0.0%
1140	SURGUTNEFTEGAZ SP ADR PREF	0.0%
1141	MEXICAN PESO (NEW)	0.0%
1142	MSCI EMGMKT SEP26	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 41% of similar ETFs📈 Higher 1-yr return than 54%📈 Higher 3-yr return than 52%📈 Higher 5-yr return than 31%📊 Behind its category by 2.3% (1-yr) (category average +23.8%)📊 Beat its category by 0.6% (3-yr) (category average +17.1%)📊 Behind its category by 1.8% (5-yr) (category average +8.8%)

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

Advanced risk

1.64

Sortino (3y) ?

1.24

Calmar (3y) ?

11.6%

Downside deviation ?

67%

Up months (hit rate) ?

$41.71

52-week high ?

$33.40

52-week low ?

Concentration depth

~162 ?

Effective number of holdings

Roughly 1,142 companies are held, but the largest names carry most of the weight — so it behaves like ~162 equal-sized positions.

Tilt vs a world tracker

Technology-17.0

Health Care-5.4

Communication Services-4.7

Consumer Discretionary-2.1

Financials+2.1

Industrials-1.7

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 ACWI ex USA 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	€2.5B	€166.6B	€146.5B	€128.1B	€127.6B	€35.7B	€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.	+17.7%	+16.8%	+17.8%		+18.3%	+17.8%
5-yr return p.a.	+7.0%	+9.7%	+9.3%		+11.3%	+7.1%
# holdings	1,142	1,356	1,356	1,356	1,356	2,459	1,738

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Data as of 2026-08-18 · 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.