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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) ?

€2.6B

1-year return ?

+14.6%

Price Return · to 2026-10-06

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+13.7%

1 year+14.6%

3 years+18.2%

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?

17.5%

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.

1.16

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+35.1%

Since inception

Total growth since launch — about +5.9% 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 15.9% of the fund — the rest is spread across roughly 1127 more companies.

Top 10 holdings

#	Company	Weight
1	TAIWAN SEMICONDUCTOR MANUFAC	3.3%
2	SAMSUNG ELECTR GDR REG S	2.6%
3	SK HYNIX INC	1.9%
4	TAIWAN SEMICONDUCTOR SP ADR	1.9%
5	ASML HOLDING NV	1.9%
6	HSBC HOLDINGS PLC	1.0%
7	TENCENT HOLDINGS LTD	0.9%
8	ROYAL BANK OF CANADA	0.9%
9	ROCHE HOLDING AG	0.8%
10	SHELL PLC	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 2026-10-06 · the fund's own published holdings.

#	Company	Weight
1	TAIWAN SEMICONDUCTOR MANUFAC	3.3%
2	SAMSUNG ELECTR GDR REG S	2.6%
3	SK HYNIX INC	1.9%
4	TAIWAN SEMICONDUCTOR SP ADR	1.9%
5	ASML HOLDING NV	1.9%
6	HSBC HOLDINGS PLC	1.0%
7	TENCENT HOLDINGS LTD	0.9%
8	ROYAL BANK OF CANADA	0.9%
9	ROCHE HOLDING AG	0.8%
10	SHELL PLC	0.7%
11	NOVARTIS AG REG	0.7%
12	MITSUBISHI UFJ FINANCIAL GRO	0.7%
13	SIEMENS AG REG	0.7%
14	ASTRAZENECA PLC	0.7%
15	TORONTO DOMINION BANK	0.7%
16	NESTLE SA REG	0.6%
17	SAP SE	0.6%
18	BANCO SANTANDER SA	0.6%
19	ALIBABA GROUP HOLDING LTD	0.6%
20	MEDIATEK INC	0.6%
21	BHP GROUP LTD	0.6%
22	ALLIANZ SE REG	0.6%
23	ABB LTD REG	0.5%
24	SCHNEIDER ELECTRIC SE	0.5%
25	COMMONWEALTH BANK OF AUSTRAL	0.5%
26	IBERDROLA SA	0.5%
27	DBS GROUP HOLDINGS LTD	0.5%
28	TOTALENERGIES SE	0.5%
29	TOYOTA MOTOR CORP	0.5%
30	ROLLS ROYCE HOLDINGS PLC	0.5%
31	BANCO BILBAO VIZCAYA ARGENTA	0.5%
32	HITACHI LTD	0.5%
33	SHOPIFY INC CLASS A	0.5%
34	TOKYO ELECTRON LTD	0.5%
35	UBS GROUP AG REG	0.5%
36	UNICREDIT SPA	0.4%
37	DELTA ELECTRONICS INC	0.4%
38	SUMITOMO MITSUI FINANCIAL GR	0.4%
39	BANK OF MONTREAL	0.4%
40	ADVANTEST CORP	0.4%
41	SOFTBANK GROUP CORP	0.4%
42	SSI US GOV MONEY MARKET CLASS	0.4%
43	AIR LIQUIDE SA	0.4%
44	MIZUHO FINANCIAL GROUP INC	0.4%
45	SONY GROUP CORP	0.4%
46	RECRUIT HOLDINGS CO LTD	0.4%
47	UNILEVER PLC	0.4%
48	ING GROEP NV	0.4%
49	BP PLC	0.4%
50	ZURICH INSURANCE GROUP AG	0.4%
51	AIRBUS SE	0.3%
52	BANK OF NOVA SCOTIA	0.3%
53	SAFRAN SA	0.3%
54	SIEMENS ENERGY AG	0.3%
55	NOVO NORDISK A/S B	0.3%
56	CANADIAN NATURAL RESOURCES	0.3%
57	CAN IMPERIAL BK OF COMMERCE	0.3%
58	BRITISH AMERICAN TOBACCO PLC	0.3%
59	SUNCOR ENERGY INC	0.3%
60	CIE FINANCIERE RICHEMO A REG	0.3%
61	SAMSUNG ELECTRONICS PREF	0.3%
62	KIOXIA HOLDINGS CORP	0.3%
63	MURATA MANUFACTURING CO LTD	0.3%
64	BNP PARIBAS	0.3%
65	DEUTSCHE TELEKOM AG REG	0.3%
66	L OREAL	0.3%
67	INTESA SANPAOLO	0.3%
68	MITSUBISHI CORP	0.3%
69	LVMH MOET HENNESSY LOUIS VUI	0.3%
70	RIO TINTO PLC	0.3%
71	HON HAI PRECISION GDR REG S	0.3%
72	BARCLAYS PLC	0.3%
73	AIA GROUP LTD	0.3%
74	TOKIO MARINE HOLDINGS INC	0.3%
75	GSK PLC	0.3%
76	CHINA CONSTRUCTION BANK H	0.3%
77	ITOCHU CORP	0.3%
78	BAE SYSTEMS PLC	0.3%
79	WESTPAC BANKING CORP	0.3%
80	MITSUI + CO LTD	0.3%
81	UNITED OVERSEAS BANK LTD	0.3%
82	KEYENCE CORP	0.3%
83	ANZ GROUP HOLDINGS LTD	0.2%
84	NATIONAL BANK OF CANADA	0.2%
85	MUENCHENER RUECKVER AG REG	0.2%
86	ATLAS COPCO AB B SHS	0.2%
87	CANADIAN NATL RAILWAY CO	0.2%
88	MITSUBISHI HEAVY INDUSTRIES	0.2%
89	NATIONAL GRID PLC	0.2%
90	SANOFI	0.2%
91	MANULIFE FINANCIAL CORP	0.2%
92	NATIONAL AUSTRALIA BANK LTD	0.2%
93	AXA SA	0.2%
94	LLOYDS BANKING GROUP PLC	0.2%
95	AGNICO EAGLE MINES LTD	0.2%
96	STANDARD CHARTERED PLC	0.2%
97	ENBRIDGE INC	0.2%
98	MACQUARIE GROUP LTD	0.2%
99	OVERSEA CHINESE BANKING CORP	0.2%
100	RELIANCE INDS SPONS GDR 144A	0.2%
101	BROOKFIELD CORP	0.2%
102	INDUSTRIA DE DISENO TEXTIL	0.2%
103	MITSUBISHI ELECTRIC CORP	0.2%
104	BARRICK MINING CORP	0.2%
105	GLENCORE PLC	0.2%
106	DHL AG	0.2%
107	PANASONIC HOLDINGS CORP	0.2%
108	ENEL SPA	0.2%
109	CANADIAN PACIFIC KANSAS CITY	0.2%
110	UNITED MICROELECTRON SP ADR	0.2%
111	SPOTIFY TECHNOLOGY SA	0.2%
112	PETROLEO BRASIL SP PREF ADR	0.2%
113	DEUTSCHE BOERSE AG	0.2%
114	VINCI SA	0.2%
115	HDFC BANK LIMITED	0.2%
116	BANK LEUMI LE ISRAEL	0.2%
117	ERSTE GROUP BANK AG	0.2%
118	SHIN ETSU CHEMICAL CO LTD	0.2%
119	ASE TECHNOLOGY HOLDING CO LT	0.2%
120	WESFARMERS LTD	0.2%
121	SK SQUARE CO LTD	0.2%
122	DEUTSCHE BANK AG REGISTERED	0.2%
123	INFINEON TECHNOLOGIES AG	0.2%
124	ORIX CORP	0.2%
125	FAST RETAILING CO LTD	0.2%
126	BANK HAPOALIM BM	0.2%
127	SWISS RE AG	0.2%
128	GENERALI	0.2%
129	ENI SPA	0.2%
130	ICICI BANK LTD SPON ADR	0.2%
131	MARUBENI CORP	0.2%
132	WHEATON PRECIOUS METALS CORP	0.2%
133	SUN LIFE FINANCIAL INC	0.2%
134	COMPASS GROUP PLC	0.2%
135	RELX PLC	0.2%
136	PROSUS NV	0.2%
137	ANGLO AMERICAN PLC	0.2%
138	HOYA CORP	0.2%
139	IND + COMM BK OF CHINA H	0.2%
140	FERRARI NV	0.2%
141	TAKEDA PHARMACEUTICAL CO LTD	0.2%
142	HONG KONG EXCHANGES + CLEAR	0.2%
143	TOYOTA TSUSHO CORP	0.2%
144	CSL LTD	0.2%
145	BAYER AG REG	0.2%
146	REPSOL SA	0.2%
147	ANHEUSER BUSCH INBEV SA/NV	0.2%
148	ITAU UNIBANCO H SPON PRF ADR	0.2%
149	SINGAPORE EXCHANGE LTD	0.2%
150	IMPERIAL OIL LTD	0.2%
151	BANK OF CHINA LTD H	0.2%
152	INVESTOR AB B SHS	0.2%
153	CAIXABANK SA	0.2%
154	FUJITSU LIMITED	0.2%
155	BASF SE	0.2%
156	TDK CORP	0.2%
157	KYOCERA CORP	0.2%
158	KOMATSU LTD	0.2%
159	ASSA ABLOY AB B	0.2%
160	ESSILORLUXOTTICA	0.1%
161	SSE PLC	0.1%
162	ATLAS COPCO AB A SHS	0.1%
163	MS+AD INSURANCE GROUP HOLDIN	0.1%
164	NINTENDO CO LTD	0.1%
165	SANDVIK AB	0.1%
166	NATWEST GROUP PLC	0.1%
167	VOLVO AB B SHS	0.1%
168	LONZA GROUP AG REG	0.1%
169	TC ENERGY CORP	0.1%
170	KB FINANCIAL GROUP INC	0.1%
171	NOKIA OYJ	0.1%
172	SAMSUNG ELECTRO MECHANICS CO	0.1%
173	PDD HOLDINGS INC	0.1%
174	SUMITOMO ELECTRIC INDUSTRIES	0.1%
175	ARGENX SE	0.1%
176	DIAGEO PLC	0.1%
177	XIAOMI CORP CLASS B	0.1%
178	EQUINOR ASA	0.1%
179	KBC GROUP NV	0.1%
180	FRANCO NEVADA CORP	0.1%
181	DANONE	0.1%
182	OTP BANK PLC	0.1%
183	GIVAUDAN REG	0.1%
184	E.ON SE	0.1%
185	KDDI CORP	0.1%
186	RIO TINTO LTD	0.1%
187	ANGLOGOLD ASHANTI PLC	0.1%
188	WOODSIDE ENERGY GROUP LTD	0.1%
189	CAMECO CORP	0.1%
190	SOCIETE GENERALE SA	0.1%
191	KONINKLIJKE AHOLD DELHAIZE N	0.1%
192	ACS ACTIVIDADES CONS Y SERV	0.1%
193	WOOLWORTHS GROUP LTD	0.1%
194	VALE SA SP ADR	0.1%
195	LOBLAW COMPANIES LTD	0.1%
196	RHEINMETALL AG	0.1%
197	3I GROUP PLC	0.1%
198	SUMITOMO CORP	0.1%
199	SOMPO HOLDINGS INC	0.1%
200	LEGRAND SA	0.1%
201	SHINHAN FINANCIAL GROUP LTD	0.1%
202	HYUNDAI MOTOR CO	0.1%
203	GRUPO MEXICO SAB DE CV SER B	0.1%
204	RWE AG	0.1%
205	NEC CORP	0.1%
206	SWEDBANK AB A SHARES	0.1%
207	RECKITT BENCKISER GROUP PLC	0.1%
208	SOFTBANK CORP	0.1%
209	TEVA PHARMACEUTICAL IND LTD	0.1%
210	CREDICORP LTD	0.1%
211	NEXT PLC	0.1%
212	GEBERIT AG REG	0.1%
213	MEITUAN CLASS B	0.1%
214	UNIMICRON TECHNOLOGY CORP	0.1%
215	SINGAPORE TELECOMMUNICATIONS	0.1%
216	COMPAGNIE DE SAINT GOBAIN	0.1%
217	DSV A/S	0.1%
218	FERROVIAL NV	0.1%
219	NUTRIEN LTD	0.1%
220	KINROSS GOLD CORP	0.1%
221	NETEASE INC	0.1%
222	MITSUBISHI ESTATE CO LTD	0.1%
223	AL RAJHI BANK	0.1%
224	LONDON STOCK EXCHANGE GROUP	0.1%
225	VODAFONE GROUP PLC	0.1%
226	ACCTON TECHNOLOGY CORP	0.1%
227	ASELSAN ELEKTRONIK SANAYI	0.1%
228	UCB SA	0.1%
229	BHARTI AIRTEL LTD	0.1%
230	FANUC CORP	0.1%
231	NASPERS LTD N SHS	0.1%
232	DAIICHI LIFE GROUP INC	0.1%
233	INFOSYS LTD SP ADR	0.1%
235	NEBIUS GROUP NV	0.1%
236	CENOVUS ENERGY INC	0.1%
237	TESCO PLC	0.1%
238	GRUPO FINANCIERO BANORTE O	0.1%
239	ENEOS HOLDINGS INC	0.1%
240	FUBON FINANCIAL HOLDING CO	0.1%
241	NORDEA BANK ABP	0.1%
242	NU HOLDINGS LTD/CAYMAN ISL A	0.1%
243	HERMES INTERNATIONAL	0.1%
244	PRYSMIAN SPA	0.1%
245	JAPAN POST BANK CO LTD	0.1%
246	COMMERZBANK AG	0.1%
247	ALIMENTATION COUCHE TARD INC	0.1%
248	PETROBRAS PETROLEO BRAS	0.1%
249	EXPERIAN PLC	0.1%
250	HONDA MOTOR CO LTD	0.1%
251	POWER CORP OF CANADA	0.1%
252	GALDERMA GROUP AG	0.1%
253	DAIKIN INDUSTRIES LTD	0.1%
254	CELESTICA INC	0.1%
255	VESTAS WIND SYSTEMS A/S	0.1%
256	OBAYASHI CORP	0.1%
257	SANDOZ GROUP AG	0.1%
258	TECK RESOURCES LTD CLS B	0.1%
259	PUBLICIS GROUPE	0.1%
260	ENGIE	0.1%
261	DOLLARAMA INC	0.1%
262	AMERICA MOVIL SAB DE C SER B	0.1%
263	BRIDGESTONE CORP	0.1%
264	HANA FINANCIAL GROUP	0.1%
265	GOLD FIELDS LTD	0.1%
266	ORANGE	0.1%
267	SEA LTD ADR	0.1%
268	ASM INTERNATIONAL NV	0.1%
269	NAN YA PLASTICS CORP	0.1%
270	PING AN INSURANCE GROUP CO H	0.1%
271	ERICSSON LM B SHS	0.1%
272	BRAMBLES LTD	0.1%
273	MERCEDES BENZ GROUP AG	0.1%
274	FUJIFILM HOLDINGS CORP	0.1%
275	NTT INC	0.1%
276	CHUNGHWA TELECOM LT SPON ADR	0.1%
277	AP MOLLER MAERSK A/S B	0.1%
278	ZIJIN MINING GROUP CO LTD H	0.1%
279	STMICROELECTRONICS NV	0.1%
280	FUJIKURA LTD	0.1%
281	YAGEO CORPORATION	0.1%
282	HOLCIM LTD	0.1%
283	ASTELLAS PHARMA INC	0.1%
284	ALCON INC	0.1%
285	ARCELORMITTAL	0.1%
286	IBIDEN CO LTD	0.1%
287	ELITE MATERIAL CO LTD	0.1%
288	FOMENTO ECONOMICO MEXICA UBD	0.1%
289	DAIWA SECURITIES GROUP INC	0.1%
290	CHINA MERCHANTS BANK H	0.1%
291	DELTA ELECTRONICS THAI FORGN	0.1%
292	DAIICHI SANKYO CO LTD	0.1%
293	CHIBA BANK LTD/THE	0.1%
294	NOMURA HOLDINGS INC	0.1%
295	BANCA MONTE DEI PASCHI SIENA	0.1%
296	YOKOHAMA FINANCIAL GROUP INC	0.1%
297	CANON INC	0.1%
298	ADIDAS AG	0.1%
299	SKANDINAVISKA ENSKILDA BAN A	0.1%
300	OSAKA GAS CO LTD	0.1%
301	KAJIMA CORP	0.1%
302	SWISS LIFE HOLDING AG REG	0.1%
303	BYD CO LTD H	0.1%
304	KONINKLIJKE KPN NV	0.1%
305	SIKA AG REG	0.1%
306	JAPAN TOBACCO INC	0.1%
307	STANDARD BANK GROUP LTD	0.1%
308	INTERCONTINENTAL HOTELS GROU	0.1%
309	HEINEKEN NV	0.1%
310	QUANTA COMPUTER INC	0.1%
311	SUNCORP GROUP LTD	0.1%
312	FIRSTRAND LTD	0.1%
313	CAPITEC LIMITED	0.1%
314	E.SUN FINANCIAL HOLDING CO	0.1%
315	RUSSIAN RUBLE	0.1%
316	DANSKE BANK A/S	0.1%
317	JD.COM INC CLASS A	0.1%
318	LENOVO GROUP LTD	0.1%
319	SAGE GROUP PLC/THE	0.1%
320	FAIRFAX FINANCIAL HLDGS LTD	0.1%
321	SGS SA REG	0.1%
322	GOODMAN GROUP	0.1%
323	RENESAS ELECTRONICS CORP	0.1%
324	CHINA LIFE INSURANCE CO H	0.1%
325	FORTIS INC	0.1%
326	DSM FIRMENICH AG	0.1%
327	AXIS BANK LTD	0.1%
328	AGEAS	0.1%
329	BHARAT ELECTRONICS LTD	0.1%
330	EPIROC AB B	0.1%
331	NITTO DENKO CORP	0.1%
332	TRANSURBAN GROUP	0.1%
333	DNB BANK ASA	0.1%
334	GENMAB A/S	0.1%
335	AVIVA PLC	0.1%
336	MICHELIN (CGDE)	0.1%
337	KONINKLIJKE PHILIPS NV	0.1%
338	SKANSKA AB B SHS	0.1%
339	KONE OYJ B	0.1%
340	KUBOTA CORP	0.1%
341	DENSO CORP	0.1%
342	BANCO BRADESCO ADR	0.1%
344	VEOLIA ENVIRONNEMENT	0.1%
345	INPEX CORP	0.1%
346	LG ELECTRONICS INC	0.1%
347	TECHTRONIC INDUSTRIES CO LTD	0.1%
348	PRUDENTIAL PLC	0.1%
349	CAPGEMINI SE	0.1%
350	THE SAUDI NATIONAL BANK	0.1%
351	UPM KYMMENE OYJ	0.1%
352	PEMBINA PIPELINE CORP	0.1%
353	KAO CORP	0.1%
354	CTBC FINANCIAL HOLDING CO LT	0.1%
355	WOLTERS KLUWER	0.1%
356	HANWHA AEROSPACE CO LTD	0.1%
357	THOMSON REUTERS CORP	0.1%
358	KIA CORP	0.1%
359	KERRY GROUP PLC A	0.1%
360	FIRST QUANTUM MINERALS LTD	0.1%
361	WUXI BIOLOGICS CAYMAN INC	0.1%
362	ASIA VITAL COMPONENTS	0.1%
363	ZHEN DING TECHNOLOGY HOLDING	0.1%
364	IMPERIAL BRANDS PLC	0.1%
365	SAMPO OYJ A SHS	0.1%
366	PKO BANK POLSKI SA	0.1%
367	UNITED UTILITIES GROUP PLC	0.1%
368	GLOBAL UNICHIP CORP	0.1%
369	SHRIRAM FINANCE LTD	0.1%
370	NAVER CORP	0.1%
371	ORIGIN ENERGY LTD	0.1%
372	SMC CORP	0.1%
373	FRESENIUS SE + CO KGAA	0.1%
374	CEMEX SAB CPO	0.1%
375	TS FINANCIAL HOLDING CO LTD	0.1%
376	KT+G CORP	0.1%
377	KUEHNE NAGEL INTL AG REG	0.1%
378	SECURITAS AB B SHS	0.1%
379	BAYERISCHE MOTOREN WERKE AG	0.1%
380	BAJAJ FINANCE LTD	0.1%
381	AGRICULTURAL BANK OF CHINA H	0.1%
382	INTACT FINANCIAL CORP	0.1%
383	CHUGAI PHARMACEUTICAL CO LTD	0.1%
384	CELLTRION INC	0.1%
385	B3 SA BRASIL BOLSA BALCAO	0.1%
386	PETROCHINA CO LTD H	0.1%
387	BAIDU INC CLASS A HKD	0.1%
388	ETERNAL LTD	0.1%
389	ROGERS COMMUNICATIONS INC B	0.1%
390	RESONA HOLDINGS INC	0.1%
391	TRIP.COM GROUP LTD	0.1%
392	ABU DHABI ISLAMIC BANK	0.1%
393	DOOSAN ENERBILITY CO LTD	0.1%
394	SUMITOMO MITSUI TRUST GROUP	0.1%
395	HALEON PLC	0.1%
396	TORAY INDUSTRIES INC	0.1%
397	MERCK KGAA	0.1%
398	SEVERN TRENT PLC	0.1%
399	HD HYUNDAI	0.1%
400	KERING	0.1%
401	LARSEN + TOUBRO LTD	0.1%
402	TOKYO GAS CO LTD	0.1%
403	SOUTH32 LTD	0.1%
404	INSURANCE AUSTRALIA GROUP	0.1%
405	COLES GROUP LTD	0.1%
406	BEONE MEDICINES LTD H	0.1%
407	ADYEN NV	0.1%
408	OTSUKA HOLDINGS CO LTD	0.1%
409	FIRST ABU DHABI BANK PJSC	0.1%
410	MTN GROUP LTD	0.1%
411	EMAAR PROPERTIES PJSC	0.1%
412	DAIMLER TRUCK HOLDING AG	0.1%
413	SUN HUNG KAI PROPERTIES	0.1%
414	ASAHI KASEI CORP	0.1%
415	AMADEUS IT GROUP SA	0.1%
416	CATHAY FINANCIAL HOLDING CO	0.1%
417	SK INC	0.1%
418	AEON CO LTD	0.1%
419	PTT PCL/FOREIGN	0.1%
420	FORTESCUE LTD	0.1%
421	CANADIAN TIRE CORP CLASS A	0.1%
422	DISCO CORP	0.1%
423	TOWER SEMICONDUCTOR LTD	0.1%
424	BT GROUP PLC	0.1%
425	OMV AG	0.1%
426	LINK REIT	0.1%
427	QBE INSURANCE GROUP LTD	0.1%
428	WIWYNN CORP	0.1%
429	CHINA SHENHUA ENERGY CO H	0.1%
430	SAUDI ARABIAN MINING CO	0.1%
431	SAMSUNG FIRE + MARINE INS	0.1%
432	KOTAK MAHINDRA BANK LTD	0.1%
433	YAMAHA MOTOR CO LTD	0.1%
434	MOL HUNGARIAN OIL AND GAS PL	0.1%
435	SMITH + NEPHEW PLC	0.1%
436	AJINOMOTO CO INC	0.1%
437	SAMSUNG SDI CO LTD	0.1%
438	NORSK HYDRO ASA	0.1%
439	PEARSON PLC	0.1%
440	SECOM CO LTD	0.1%
441	AMBEV SA ADR	0.1%
442	CHUBU ELECTRIC POWER CO INC	0.1%
443	AKZO NOBEL N.V.	0.1%
444	ACCOR SA	0.1%
445	SEVEN + I HOLDINGS CO LTD	0.1%
446	DISCOVERY LTD	0.1%
447	UNIVERSAL MUSIC GROUP NV	0.1%
448	LEONARDO SPA	0.1%
449	EMIRATES TELECOM GROUP CO	0.1%
450	T+D HOLDINGS INC	0.1%
451	NOVONESIS (NOVOZYMES) B	0.1%
452	POSCO HOLDINGS INC SPON ADR	0.0%
453	SEGRO PLC	0.0%
454	JULIUS BAER GROUP LTD	0.0%
455	HD KOREA SHIPBUILDING + OFFS	0.0%
456	DR. REDDY S LABORATORIES ADR	0.0%
457	PICC PROPERTY + CASUALTY H	0.0%
458	SAMSUNG C+T CORP	0.0%
459	NESTLE INDIA LTD	0.0%
460	PERNOD RICARD SA	0.0%
461	NAURA TECHNOLOGY GROUP CO A	0.0%
462	LARGAN PRECISION CO LTD	0.0%
463	KANSAI ELECTRIC POWER CO INC	0.0%
464	QATAR NATIONAL BANK	0.0%
465	POUND STERLING	0.0%
466	RESTAURANT BRANDS INTERN	0.0%
467	TELE2 AB B SHS	0.0%
468	INNOVENT BIOLOGICS INC	0.0%
469	NIPPON STEEL CORP	0.0%
470	BANK CENTRAL ASIA TBK PT	0.0%
471	BOUBYAN BANK K.S.C	0.0%
472	HINDUSTAN UNILEVER LTD	0.0%
473	TERUMO CORP	0.0%
474	STATE BANK OF INDIA	0.0%
475	CHINA PETROLEUM + CHEMICAL H	0.0%
476	WEG SA	0.0%
477	HINDALCO INDUSTRIES LTD	0.0%
478	WSP GLOBAL INC	0.0%
479	IGM FINANCIAL INC	0.0%
480	MITSUI FUDOSAN CO LTD	0.0%
481	ABU DHABI COMMERCIAL BANK	0.0%
482	SKF AB B SHARES	0.0%
483	TATA CONSULTANCY SVCS LTD	0.0%
484	SNAM SPA	0.0%
485	TELEFONICA SA	0.0%
486	JENTECH PRECISION INDUSTRIAL	0.0%
487	HYUNDAI MOBIS CO LTD	0.0%
488	NORTHERN STAR RESOURCES LTD	0.0%
489	SUN PHARMACEUTICAL INDUS	0.0%
490	MITSUBISHI CHEMICAL GROUP CO	0.0%
491	VALTERRA PLATINUM LIMITED	0.0%
492	PANDORA A/S	0.0%
493	WESTON (GEORGE) LTD	0.0%
494	SMITHS GROUP PLC	0.0%
495	SAAB AB B	0.0%
496	SAUDI ARABIAN OIL CO	0.0%
497	BROOKFIELD ASSET MGMT A	0.0%
498	HCL TECHNOLOGIES LTD	0.0%
499	NANYA TECHNOLOGY CORP	0.0%
500	ORLEN SA	0.0%
501	SANLAM LTD	0.0%
502	PUBLIC BANK BERHAD	0.0%
503	ASUSTEK COMPUTER INC	0.0%
504	GILDAN ACTIVEWEAR INC	0.0%
505	CK HUTCHISON HOLDINGS LTD	0.0%
506	NESTE OYJ	0.0%
507	BANK OF COMMUNICATIONS CO H	0.0%
508	MAGNA INTERNATIONAL INC	0.0%
509	DASSAULT SYSTEMES SE	0.0%
510	THALES SA	0.0%
511	BOUYGUES SA	0.0%
512	ALDAR PROPERTIES PJSC	0.0%
513	JARIR MARKETING CO	0.0%
514	HEIDELBERG MATERIALS AG	0.0%
515	SANTOS LTD	0.0%
516	TELENOR ASA	0.0%
517	AXIA ENERGIA SA	0.0%
518	TOPPAN HOLDINGS INC	0.0%
519	NEW TAIWAN DOLLAR	0.0%
520	WARTSILA OYJ ABP	0.0%
521	INDONESIAN RUPIAH	0.0%
522	TELSTRA GROUP LTD	0.0%
523	CIMB GROUP HOLDINGS BHD	0.0%
524	BOC HONG KONG HOLDINGS LTD	0.0%
525	SAUDI TELECOM CO	0.0%
526	TATA STEEL LTD	0.0%
527	YUM CHINA HOLDINGS INC	0.0%
528	NIDEC CORP	0.0%
529	LITE ON TECHNOLOGY CORP	0.0%
530	SWATCH GROUP AG/THE BR	0.0%
531	MAKITA CORP	0.0%
532	INDIAN RUPEE	0.0%
533	KGI FINANCIAL HOLDING CO LTD	0.0%
534	VAT GROUP AG	0.0%
535	EDP SA	0.0%
536	ARISTOCRAT LEISURE LTD	0.0%
537	AUSTRALIAN DOLLAR	0.0%
538	MARUTI SUZUKI INDIA LTD	0.0%
539	EICHER MOTORS LTD	0.0%
540	BANDAI NAMCO HOLDINGS INC	0.0%
541	TITAN CO LTD	0.0%
542	HENNES + MAURITZ AB B SHS	0.0%
543	BANK RAKYAT INDONESIA PERSER	0.0%
544	SYMRISE AG	0.0%
545	TERNA RETE ELETTRICA NAZIONA	0.0%
546	DIVI S LABORATORIES LTD	0.0%
547	NIPPON YUSEN KK	0.0%
548	GEELY AUTOMOBILE HOLDINGS LT	0.0%
549	ETIHAD ETISALAT CO	0.0%
550	JAPAN EXCHANGE GROUP INC	0.0%
551	SYENSQO SA	0.0%
552	PAN AMERICAN SILVER CORP	0.0%
553	TENAGA NASIONAL BHD	0.0%
554	ADANI PORTS AND SPECIAL ECON	0.0%
555	BANK OF IRELAND GROUP PLC	0.0%
556	ASICS CORP	0.0%
557	SHENGYI TECHNOLOGY CO LTD A	0.0%
558	UNI PRESIDENT ENTERPRISES CO	0.0%
559	CAE INC	0.0%
560	ORIENTAL LAND CO LTD	0.0%
561	ULTRATECH CEMENT LTD	0.0%
562	INDUSTRIAS PENOLES SAB DE CV	0.0%
563	SHIONOGI + CO LTD	0.0%
564	MEGA FINANCIAL HOLDING CO LT	0.0%
565	FRESENIUS MEDICAL CARE AG	0.0%
566	LASERTEC CORP	0.0%
567	MTU AERO ENGINES AG	0.0%
568	CHINA MERCHANTS PORT HOLDING	0.0%
569	YARA INTERNATIONAL ASA	0.0%
570	CLP HOLDINGS LTD	0.0%
571	EVOLUTION AB	0.0%
572	PHARMAESSENTIA CORP	0.0%
573	SAINSBURY (J) PLC	0.0%
574	POSTE ITALIANE SPA	0.0%
575	AGC INC	0.0%
576	EMIRATES NBD PJSC	0.0%
577	PRIO SA	0.0%
578	RYANAIR HOLDINGS PLC	0.0%
579	QUIMICA Y MINERA CHIL SP ADR	0.0%
580	CHOLAMANDALAM INVESTMENT AND	0.0%
581	REALTEK SEMICONDUCTOR CORP	0.0%
582	CAPITALAND INVESTMENT LTD/SI	0.0%
583	MARICO LTD	0.0%
584	KWEICHOW MOUTAI CO LTD A	0.0%
585	VONOVIA SE	0.0%
586	SIEMENS HEALTHINEERS AG	0.0%
587	BANK ALBILAD	0.0%
588	SINO BIOPHARMACEUTICAL	0.0%
589	AERCAP HOLDINGS NV	0.0%
590	LY CORP	0.0%
591	EAST JAPAN RAILWAY CO	0.0%
592	WINBOND ELECTRONICS CORP	0.0%
593	VIBRA ENERGIA SA	0.0%
594	LAND SECURITIES GROUP PLC	0.0%
595	JUMBO SA	0.0%
596	EQUATORIAL SA ORD	0.0%
597	SOUTH KOREAN WON	0.0%
598	BANCO DE SABADELL SA	0.0%
599	CHECK POINT SOFTWARE TECH	0.0%
600	WALMART DE MEXICO SAB DE CV	0.0%
601	STORA ENSO OYJ R SHS	0.0%
602	HANMI SEMICONDUCTOR CO LTD	0.0%
603	ADVANTECH CO LTD	0.0%
604	CGI INC	0.0%
605	UNITED SPIRITS LTD	0.0%
606	TELUS CORP	0.0%
607	MERIDIAN ENERGY LTD	0.0%
608	SODEXO SA	0.0%
609	FISHER + PAYKEL HEALTHCARE C	0.0%
610	POWER GRID CORP OF INDIA LTD	0.0%
611	SUZUKI MOTOR CORP	0.0%
612	APOLLO HOSPITALS ENTERPRISE	0.0%
613	POP MART INTERNATIONAL GROUP	0.0%
614	KOREA AEROSPACE INDUSTRIES	0.0%
615	RB GLOBAL INC	0.0%
616	UNIBAIL RODAMCO WESTFIELD	0.0%
617	VOLKSWAGEN AG PREF	0.0%
618	CONTEMPORARY AMPEREX TECHN A	0.0%
619	KE HOLDINGS INC CL A	0.0%
620	CCL INDUSTRIES INC CL B	0.0%
621	SWIRE PACIFIC LTD CL A	0.0%
622	INTERGLOBE AVIATION LTD	0.0%
623	VICINITY CENTRES	0.0%
624	ERSTE BANK POLSKA SA	0.0%
625	KINGSPAN GROUP PLC	0.0%
626	FORMOSA PLASTICS CORP	0.0%
627	JSW STEEL LTD	0.0%
628	SBI HOLDINGS INC	0.0%
629	CHINA MENGNIU DAIRY CO	0.0%
630	AIB GROUP PLC	0.0%
631	COCA COLA HBC AG DI	0.0%
632	ORSTED A/S	0.0%
633	CIA ENERGETICA DE SPON ADR	0.0%
634	GLOBALWAFERS CO LTD	0.0%
635	CHINA RESOURCES LAND LTD	0.0%
636	BB SEGURIDADE PARTICIPACOES	0.0%
637	HENDERSON LAND DEVELOPMENT	0.0%
638	CSPC PHARMACEUTICAL GROUP LT	0.0%
639	KIMBERLY CLARK DE MEXICO A	0.0%
640	LUNDIN MINING CORP	0.0%
641	OLYMPUS CORP	0.0%
642	SONOVA HOLDING AG REG	0.0%
643	ASAHI GROUP HOLDINGS LTD	0.0%
644	TELIA CO AB	0.0%
645	INTL CONTAINER TERM SVCS INC	0.0%
646	BOMBARDIER INC B	0.0%
647	GENSCRIPT BIOTECH CORP	0.0%
648	MABANEE CO KPSC	0.0%
649	COMMERCIAL INTERNATIONAL BAN	0.0%
650	IMPALA PLATINUM HOLDINGS LTD	0.0%
651	HEXAGON AB B SHS	0.0%
652	TECH MAHINDRA LTD	0.0%
653	ADANI POWER LTD	0.0%
654	CHROMA ATE INC	0.0%
655	BE SEMICONDUCTOR INDUSTRIES	0.0%
656	IDEMITSU KOSAN CO LTD	0.0%
657	BAJAJ AUTO LTD	0.0%
658	ESSITY AKTIEBOLAG B	0.0%
659	SAMSUNG HEAVY INDUSTRIES	0.0%
660	ALLWYN AG	0.0%
661	MBANK SA	0.0%
662	QATAR ISLAMIC BANK	0.0%
663	KING SLIDE WORKS CO LTD	0.0%
664	HERO MOTOCORP LTD	0.0%
665	NEBRAS ENERGY	0.0%
666	NOVATEK MICROELECTRONICS COR	0.0%
667	MEDIBANK PRIVATE LTD	0.0%
668	IHI CORP	0.0%
669	HD HYUNDAI ELECTRIC CO LTD	0.0%
670	CELLNEX TELECOM SA	0.0%
671	HINDUSTAN AERONAUTICS LTD	0.0%
672	LOGITECH INTERNATIONAL REG	0.0%
673	SAMSUNG BIOLOGICS CO LTD	0.0%
674	ALTEOGEN INC	0.0%
675	SBI LIFE INSURANCE CO LTD	0.0%
676	CHINA PACIFIC INSURANCE GR H	0.0%
677	WISTRON CORP	0.0%
678	MERITZ FINANCIAL GROUP INC	0.0%
679	CIA DE MINAS BUENAVENTUR ADR	0.0%
680	KUAISHOU TECHNOLOGY	0.0%
681	ALINMA BANK	0.0%
682	HENKEL AG + CO KGAA VOR PREF	0.0%
683	GERDAU SA SPON ADR	0.0%
684	TRENT LTD FOREIGN	0.0%
685	LG ENERGY SOLUTION	0.0%
686	NTPC LTD	0.0%
687	BANK MANDIRI PERSERO TBK PT	0.0%
688	LUPIN LTD	0.0%
689	NEW ORIENTAL EDUCATION + TEC	0.0%
690	HON PRECISION INC	0.0%
691	MAGNUM ICE CREAM CO NV/THE	0.0%
692	HONG KONG + CHINA GAS	0.0%
693	BID CORP LTD	0.0%
694	ELBIT SYSTEMS LTD	0.0%
695	EVOLUTION MINING LTD	0.0%
696	CK ASSET HOLDINGS LTD	0.0%
697	TATA CONSUMER PRODUCTS LTD	0.0%
698	CITIC LTD	0.0%
699	RIYAD BANK	0.0%
700	EISAI CO LTD	0.0%
701	ASIAN PAINTS LTD	0.0%
702	ADVANCED INFO SERVICE FOREIG	0.0%
703	ASPEED TECHNOLOGY INC	0.0%
704	BUPA ARABIA FOR COOPERATIVE	0.0%
705	EMBRAER SA	0.0%
706	MPI CORP	0.0%
707	M+G PLC	0.0%
708	AIRTAC INTERNATIONAL GROUP	0.0%
709	AISIN CORP	0.0%
710	SAUDI AWWAL BANK	0.0%
711	ADANI ENTERPRISES LTD	0.0%
712	AMMB HOLDINGS BHD	0.0%
713	STELLANTIS NV	0.0%
714	ALLEGRO.EU SA	0.0%
715	FIRST FINANCIAL HOLDING CO	0.0%
716	MOTIVA INFRAESTRUTURA DE MOB	0.0%
717	INFO EDGE INDIA LTD	0.0%
718	NONGFU SPRING CO LTD H	0.0%
719	CIPLA LTD	0.0%
720	TELKOM INDONESIA PERSERO TBK	0.0%
721	ANTA SPORTS PRODUCTS LTD	0.0%
722	ALSTOM	0.0%
723	BAJAJ FINSERV LTD	0.0%
724	CHINA CITIC BANK CORP LTD H	0.0%
725	DLF LTD	0.0%
726	RAIA DROGASIL SA	0.0%
727	SAMVARDHANA MOTHERSON INTERN	0.0%
728	SK INNOVATION CO LTD	0.0%
729	H WORLD GROUP LTD ADR	0.0%
730	HARMONY GOLD MINING CO LTD	0.0%
731	CHINA YANGTZE POWER CO LTD A	0.0%
732	ITC LTD	0.0%
733	SARTORIUS AG VORZUG	0.0%
734	SHENNAN CIRCUITS CO LTD A	0.0%
735	DUBAI ISLAMIC BANK	0.0%
736	NATIONAL BANK OF GREECE	0.0%
737	TATA MOTORS LTD /NEW	0.0%
738	CONTINENTAL AG	0.0%
739	AUROBINDO PHARMA LTD	0.0%
740	BHARAT FORGE LTD	0.0%
741	AKESO INC	0.0%
742	TORRENT PHARMACEUTICALS LTD	0.0%
743	DELIVERY HERO SE	0.0%
744	MAX HEALTHCARE INSTITUTE LTD	0.0%
745	AMBUJA CEMENTS LTD	0.0%
746	BANCO DO BRASIL S.A.	0.0%
747	LG CHEM LTD	0.0%
748	CHOCOLADEFABRIKEN LINDT PC	0.0%
749	KUWAIT FINANCE HOUSE	0.0%
750	ASTRA INTERNATIONAL TBK PT	0.0%
751	TELECOM ITALIA SPA	0.0%
752	AKBANK T.A.S.	0.0%
753	CAPCOM CO LTD	0.0%
754	BIM BIRLESIK MAGAZALAR AS	0.0%
755	GFL ENVIRONMENTAL INC SUB VT	0.0%
756	KOREA ELEC POWER CORP SP ADR	0.0%
757	DR SULAIMAN AL HABIB MEDICAL	0.0%
758	SHISEIDO CO LTD	0.0%
759	HYOSUNG HEAVY INDUSTRIES COR	0.0%
760	ANTOFAGASTA PLC	0.0%
761	VANGUARD INTERNATIONAL SEMI	0.0%
762	GALAXY ENTERTAINMENT GROUP L	0.0%
763	ALAMOS GOLD INC CLASS A	0.0%
764	SCENTRE GROUP	0.0%
765	SHREE CEMENT LTD	0.0%
766	CHINA OVERSEAS LAND + INVEST	0.0%
767	REMGRO LTD	0.0%
768	HUA HONG GRACE SEMICONDUCTOR	0.0%
769	KAKAO CORP	0.0%
770	INGENIC SEMICONDUCTOR CO A	0.0%
771	SASOL LTD	0.0%
772	SABIC AGRI NUTRIENTS CO	0.0%
773	PETRONET LNG LTD	0.0%
774	BANQUE SAUDI FRANSI	0.0%
775	DEUTSCHE LUFTHANSA REG	0.0%
776	VIPSHOP HOLDINGS LTD ADR	0.0%
777	MUTHOOT FINANCE LTD	0.0%
778	PHISON ELECTRONICS CORP	0.0%
779	EQT AB	0.0%
780	KUANG CHI TECHNOLOGIES CO A	0.0%
781	ACWA POWER CO	0.0%
782	TATA POWER CO LTD	0.0%
783	HUANENG POWER INTL INC H	0.0%
784	FUTU HOLDINGS LTD ADR	0.0%
785	EVERGREEN MARINE CORP LTD	0.0%
786	PRESS METAL ALUMINIUM HOLDIN	0.0%
787	YUANJIE SEMICONDUCTOR TECH A	0.0%
788	TENCENT MUSIC ENTERTAINM ADR	0.0%
789	SUZANO SA	0.0%
790	TAL EDUCATION GROUP ADR	0.0%
791	CD PROJEKT RED SA	0.0%
792	JERONIMO MARTINS	0.0%
793	TAIWAN COOPERATIVE FINANCIAL	0.0%
794	NIBE INDUSTRIER AB B SHS	0.0%
795	BYD CO LTD A	0.0%
796	JBS NV A	0.0%
797	ELISA OYJ	0.0%
798	RUMO SA	0.0%
799	UPL LTD	0.0%
800	LI AUTO INC CLASS A	0.0%
801	KLEPIERRE	0.0%
802	SITC INTERNATIONAL HOLDINGS	0.0%
803	LATAM AIRLINES GROUP SA	0.0%
804	BHARAT PETROLEUM CORP LTD	0.0%
805	NEXON CO LTD	0.0%
806	HAIER SMART HOME CO LTD H	0.0%
807	LTM LTD	0.0%
808	NIO INC CLASS A	0.0%
809	LOCALIZA RENT A CAR	0.0%
810	YANGTZE OPTICAL FIBRE AND H	0.0%
811	CHINA RESOURCES BEER HOLDING	0.0%
812	ALCHIP TECHNOLOGIES LTD	0.0%
813	LUXSHARE PRECISION INDUSTR A	0.0%
814	WISE GROUP PLC CL A	0.0%
815	PARTNERS GROUP HOLDING AG	0.0%
816	BOLIDEN AB	0.0%
817	NITORI HOLDINGS CO LTD	0.0%
818	INNER MONGOLIA YITAI COAL B	0.0%
819	DAR AL ARKAN REAL ESTATE DEV	0.0%
820	PRO MEDICUS LTD	0.0%
821	ZTO EXPRESS CAYMAN INC	0.0%
822	HDFC LIFE INSURANCE CO LTD	0.0%
823	MALAYSIAN RINGGIT	0.0%
824	LPP SA	0.0%
825	SAMSUNG LIFE INSURANCE CO LT	0.0%
826	NEW CHINA LIFE INSURANCE C H	0.0%
827	RENTOKIL INITIAL PLC	0.0%
828	TOURMALINE OIL CORP	0.0%
829	ABSA GROUP LTD	0.0%
830	SUNNY OPTICAL TECH	0.0%
831	CHINA HONGQIAO GROUP LTD	0.0%
832	CENTRAL JAPAN RAILWAY CO	0.0%
833	CHINA STEEL CORP	0.0%
834	AVENUE SUPERMARTS LTD	0.0%
835	GRAB HOLDINGS LTD CL A	0.0%
836	BIZLINK HOLDING INC	0.0%
837	BIDVEST GROUP LTD	0.0%
838	SAUDI BASIC INDUSTRIES CORP	0.0%
839	XPENG INC CLASS A SHARES	0.0%
840	EURO CURRENCY	0.0%
841	BSE LTD	0.0%
842	GULF DEVELOPMENT PCL FOREIGN	0.0%
843	TFI INTERNATIONAL INC	0.0%
844	SUBARU CORP	0.0%
845	GODREJ CONSUMER PRODUCTS LTD	0.0%
846	NOVA LTD	0.0%
847	DIXON TECHNOLOGIES INDIA LTD	0.0%
848	HANSOH PHARMACEUTICAL GROUP	0.0%
849	ECOPRO CO LTD	0.0%
850	TAIWAN MOBILE CO LTD	0.0%
851	STRAUMANN HOLDING AG REG	0.0%
852	ICICI LOMBARD GENERAL INSURA	0.0%
853	FORTUM OYJ	0.0%
854	NISSAN MOTOR CO LTD	0.0%
855	KGHM POLSKA MIEDZ SA	0.0%
856	HANWHA OCEAN CO LTD	0.0%
857	KINGSOFT CORP LTD	0.0%
858	GIGADEVICE SEMICONDUCTO CL A	0.0%
859	VARUN BEVERAGES LTD	0.0%
860	TINGYI (CAYMAN ISLN) HLDG CO	0.0%
861	YANKUANG ENERGY GROUP CO H	0.0%
862	LEGAL + GENERAL GROUP PLC	0.0%
863	HONGKONG LAND HOLDINGS LTD	0.0%
864	JIO FINANCIAL SERVICES LTD	0.0%
865	ZALANDO SE	0.0%
866	EUROFINS SCIENTIFIC	0.0%
867	TATA MOTORS PASSENGER VEHICL	0.0%
868	SVENSKA HANDELSBANKEN A SHS	0.0%
869	WHARF REAL ESTATE INVESTMENT	0.0%
870	WH GROUP LTD	0.0%
871	ALMARAI CO	0.0%
872	SIBANYE STILLWATER LTD	0.0%
873	ALUMINUM CORP OF CHINA LTD A	0.0%
874	HONG KONG DOLLAR	0.0%
875	PING AN INSURANCE GROUP CO A	0.0%
876	REMEGEN CO LTD A	0.0%
877	CHINA TAIPING INSURANCE HOLD	0.0%
878	CHINA RESOURCES MIXC LIFESTY	0.0%
879	TURKIYE IS BANKASI C	0.0%
880	FURUKAWA ELECTRIC CO LTD	0.0%
881	HANGZHOU TIGERMED CONSULTI A	0.0%
882	IVANHOE MINES LTD CL A	0.0%
883	CHAILEASE HOLDING CO LTD	0.0%
884	CARREFOUR SA	0.0%
885	NEDBANK GROUP LTD	0.0%
886	VEDANTA ALUMINIUM METAL LTD	0.0%
887	CHINA OILFIELD SERVICES H	0.0%
888	SARTORIUS STEDIM BIOTECH	0.0%
889	CITIC SECURITIES CO LTD H	0.0%
890	INDIAN OIL CORP LTD	0.0%
891	KANZHUN LTD ADR	0.0%
892	KUNLUN TECH CO LTD A	0.0%
893	FAR EASTONE TELECOMM CO LTD	0.0%
894	LIFCO AB B SHS	0.0%
895	PB FINTECH LTD	0.0%
896	JARDINE MATHESON HOLDINGS	0.0%
897	GOERTEK INC A	0.0%
898	COLOPLAST B	0.0%
899	NOMURA RESEARCH INSTITUTE LT	0.0%
900	PORSCHE AUTOMOBIL HLDG PRF	0.0%
901	HINDUSTAN PETROLEUM CORP	0.0%
902	ZHONGJI INNOLIGHT CO LTD A	0.0%
903	CHINA RESOURCES POWER HOLDIN	0.0%
904	UNICHARM CORP	0.0%
905	BANK PEKAO SA	0.0%
906	XERO LTD	0.0%
907	SANDS CHINA LTD	0.0%
908	HYUNDAI ROTEM COMPANY	0.0%
909	CP ALL PCL FOREIGN	0.0%
910	DABUR INDIA LTD	0.0%
911	OBIC CO LTD	0.0%
912	THAILAND BAHT	0.0%
913	AENA SME SA	0.0%
914	LOONGSON TECHNOLOGY CORP L A	0.0%
915	YES BANK LTD	0.0%
916	UNITED TRACTORS TBK PT	0.0%
917	AAC TECHNOLOGIES HOLDINGS IN	0.0%
918	ASSOCIATED BRITISH FOODS PLC	0.0%
919	LS ELECTRIC CO LTD	0.0%
920	SHANDONG GOLD MINING CO LT A	0.0%
921	GRUPO AEROPORT DEL PACIFIC B	0.0%
922	KRAFTON INC	0.0%
923	WIPRO LTD	0.0%
924	ENN ENERGY HOLDINGS LTD	0.0%
925	SHIMANO INC	0.0%
926	CAPITALAND INTEGRATED COMMER	0.0%
927	HUATAI SECURITIES CO LTD H	0.0%
928	PLDT INC SPON ADR	0.0%
929	SWEDISH ORPHAN BIOVITRUM AB	0.0%
930	BEIJER REF AB	0.0%
931	NEPI ROCKCASTLE N.V.	0.0%
932	BROOKFIELD RENEWABLE CORP	0.0%
933	JD HEALTH INTERNATIONAL INC	0.0%
934	PERSISTENT SYSTEMS LTD	0.0%
935	REC LTD	0.0%
936	RAKUTEN GROUP INC	0.0%
937	BANGKOK DUSIT MED SERVICE F	0.0%
938	SHANXI XINGHUACUN FEN WINE A	0.0%
939	KINGFISHER PLC	0.0%
940	CAMBRICON TECHNOLOGIES A	0.0%
941	WUXI APPTEC CO LTD A	0.0%
942	SINGAPORE DOLLAR	0.0%
943	SOUTH AFRICAN RAND	0.0%
944	INNOLUX CORP	0.0%
945	TSINGTAO BREWERY CO LTD H	0.0%
946	SIAM CEMENT PUB CO FOR REG	0.0%
947	BRITANNIA INDUSTRIES LTD	0.0%
948	MONCLER SPA	0.0%
949	LI NING CO LTD	0.0%
950	AIRPORTS OF THAILAND PCL FOR	0.0%
951	PI INDUSTRIES LTD	0.0%
952	ROCKCHIP ELECTRONICS CO L A	0.0%
953	CHINA GALAXY SECURITIES CO H	0.0%
954	NIPPON PAINT HOLDINGS CO LTD	0.0%
955	GDS HOLDINGS LTD CL A	0.0%
957	EOPTOLINK TECHNOLOGY INC L A	0.0%
958	BILIBILI INC CLASS Z	0.0%
959	CHINA RARE EARTH RESOURCES A	0.0%
960	MELROSE INDUSTRIES PLC	0.0%
961	ZHUZHOU CRRC TIMES ELECTRI H	0.0%
962	SUZLON ENERGY LTD	0.0%
963	CGN POWER CO LTD H	0.0%
964	HANGZHOU CHANG CHUAN TECHN A	0.0%
965	Z AI CO LTD	0.0%
966	KONAMI GROUP CORP	0.0%
967	CANADIAN DOLLAR	0.0%
968	CHINA INTERNATIONAL CAPITA H	0.0%
969	COSCO SHIPPING HOLDINGS CO H	0.0%
970	E INK HOLDINGS INC	0.0%
971	ANHUI CONCH CEMENT CO LTD H	0.0%
972	GALP ENERGIA SGPS SA	0.0%
973	GREAT WALL MOTOR CO LTD H	0.0%
974	CMOC GROUP LTD H	0.0%
975	SHANGHAI BAOSIGHT SOFTWARE A	0.0%
976	LUNDIN GOLD INC	0.0%
977	LIG DEFENSE+AEROSPACE CO LTD	0.0%
978	FORTUNE ELECTRIC CO LTD	0.0%
979	SHENZHEN SALUBRIS PHARM A	0.0%
980	GOLD CIRCUIT ELECTRONICS LTD	0.0%
981	KAWASAKI HEAVY INDUSTRIES	0.0%
982	HENGAN INTL GROUP CO LTD	0.0%
983	EMPYREAN TECHNOLOGY CO LTD A	0.0%
984	HENSOLDT AG	0.0%
985	HAIDILAO INTERNATIONAL HOLDI	0.0%
986	IMEIK TECHNOLOGY DEVELOPME A	0.0%
987	PRESIDENT CHAIN STORE CORP	0.0%
988	RENAULT SA	0.0%
989	FINECOBANK SPA	0.0%
990	VEDANTA LTD	0.0%
991	HOTAI MOTOR COMPANY LTD	0.0%
992	HYGON INFORMATION TECHNOLO A	0.0%
993	KIRIN HOLDINGS CO LTD	0.0%
994	WISETECH GLOBAL LTD	0.0%
995	3SBIO INC	0.0%
996	WUXI APPTEC CO LTD H	0.0%
997	ZHAOJIN MINING INDUSTRY CO H	0.0%
998	HAINAN AIRPORT INFRASTRUCT A	0.0%
999	GIANT NETWORK GROUP CO LTD A	0.0%
1000	POWSZECHNY ZAKLAD UBEZPIECZE	0.0%
1001	BANCO BPM SPA	0.0%
1002	CENTRICA PLC	0.0%
1003	SHENZHOU INTERNATIONAL GROUP	0.0%
1004	SIGMA HEALTHCARE LTD	0.0%
1005	KINGNET NETWORK CO LTD A	0.0%
1006	NIPPON BUILDING FUND INC	0.0%
1007	SUZHOU MAXWELL TECHNOLOGIE A	0.0%
1008	SWISS FRANC	0.0%
1009	TURK HAVA YOLLARI AO	0.0%
1010	HUBEI FEILIHUA QUARTZ GLAS A	0.0%
1011	ZTE CORP H	0.0%
1012	SERES GROUP CO L A	0.0%
1013	SANAN OPTOELECTRONICS CO L A	0.0%
1014	CHINA FEIHE LTD	0.0%
1015	SM PRIME HOLDINGS INC	0.0%
1016	BIWIN STORAGE TECHNOLOGY C A	0.0%
1017	BDO UNIBANK INC	0.0%
1018	AXIA ENERGIA PR C	0.0%
1019	CHINA EASTERN AIRLINES CO A	0.0%
1020	WAN HAI LINES LTD	0.0%
1021	CHINA SOUTHERN AIRLINES CO A	0.0%
1022	CHINA LONGYUAN POWER GROUP H	0.0%
1023	GUOTAI HAITONG SECURITIES H	0.0%
1024	PEOPLE S INSURANCE CO GROU H	0.0%
1025	CAPITALAND ASCENDAS REIT	0.0%
1026	ECOVACS ROBOTICS CO LTD A	0.0%
1027	TRUE CORP PCL/NEW FOREIGN	0.0%
1028	PGE SA	0.0%
1029	CENTRAL PATTANA PUB CO FOREI	0.0%
1030	DR ING HC F PORSCHE AG	0.0%
1031	SHENZHEN TECHWINSEMI TECHN A	0.0%
1032	VERISILICON MICROELECTRONI A	0.0%
1033	TONGCHENG TRAVEL HOLDINGS LT	0.0%
1034	LONGFOR GROUP HOLDINGS LTD	0.0%
1035	WANT WANT CHINA HOLDINGS LTD	0.0%
1036	PHOENIX FINANCIAL LTD	0.0%
1037	GRUPO CARSO SAB DE CV SER A1	0.0%
1038	HORIZON ROBOTICS INC	0.0%
1039	ZHEJIANG LEAPMOTOR TECHNOL H	0.0%
1040	CHILEAN PESO	0.0%
1041	TMBTHANACHART BANK P FOREIGN	0.0%
1042	ALIBABA HEALTH INFORMATION T	0.0%
1043	DOSILICON CO LTD A	0.0%
1044	SMOORE INTERNATIONAL HOLDING	0.0%
1045	BARITO PACIFIC TBK PT	0.0%
1046	KOC HOLDING AS	0.0%
1047	CHINA MINSHENG BANKING COR H	0.0%
1048	VALE SA	0.0%
1049	SANRIO CO LTD	0.0%
1050	SCB X PCL FOREIGN	0.0%
1051	LEGEND BIOTECH CORP ADR	0.0%
1052	SUNGROW POWER SUPPLY CO LT A	0.0%
1053	TURKISH LIRA	0.0%
1054	CHINA RESOURCES GAS GROUP LT	0.0%
1055	PEGATRON CORP	0.0%
1056	INDUSTRIVARDEN AB A SHS	0.0%
1057	DINO POLSKA SA	0.0%
1058	KRUNG THAI BANK PUB CO FOREI	0.0%
1059	POLISH ZLOTY	0.0%
1060	DANISH KRONE	0.0%
1061	HUNGARIAN FORINT	0.0%
1062	YADEA GROUP HOLDINGS LTD	0.0%
1063	BYD ELECTRONIC INTL CO LTD	0.0%
1064	MINOR INTERNATIONAL PCL FOR	0.0%
1065	ATKINSREALIS GROUP INC	0.0%
1066	YAPI VE KREDI BANKASI	0.0%
1067	FRESNILLO PLC	0.0%
1068	GRUPO BIMBO SAB SERIES A	0.0%
1069	SHENZHEN MINDRAY BIO MEDIC A	0.0%
1070	ADMIRAL GROUP PLC	0.0%
1071	EASTROC BEVERAGE GROUP CO A	0.0%
1072	PHILIPPINE PESO	0.0%
1073	WUXI XDC CAYMAN INC	0.0%
1074	BRAZILIAN REAL	0.0%
1075	SHANNON SEMICONDUCTOR TECH A	0.0%
1076	KONGSBERG GRUPPEN ASA	0.0%
1077	AYALA CORPORATION	0.0%
1078	SINOPHARM GROUP CO H	0.0%
1079	YUAN RENMINBI	0.0%
1080	HITHINK ROYALFLUSH INFORMA A	0.0%
1081	OMNIVISION INTEGRATED CIRCUI	0.0%
1082	NORWEGIAN KRONE	0.0%
1083	SICHUAN KELUN BIOTECH BIOP H	0.0%
1084	CHINA RAILWAY GROUP LTD H	0.0%
1085	CHINA TOURISM GROUP DUTY F A	0.0%
1086	CHINA GAS HOLDINGS LTD	0.0%
1087	J+T GLOBAL EXPRESS LTD	0.0%
1088	GIANT BIOGENE HOLDING CO LTD	0.0%
1089	NEW ISRAELI SHEQEL	0.0%
1090	EGYPTIAN POUND	0.0%
1091	MINISO GROUP HOLDING LTD	0.0%
1092	SG MICRO CORP A	0.0%
1093	MAHINDRA + MAHINDRA SPON GDR	0.0%
1094	SOUTHERN COPPER CORP	0.0%
1095	BANK OF NINGBO CO LTD A	0.0%
1096	JIANGSU HENGLI HYDRAULIC C A	0.0%
1097	BIOMERIEUX	0.0%
1098	NEW ZEALAND DOLLAR	0.0%
1099	SWEDISH KRONA	0.0%
1100	BUMRUNGRAD HOSPITAL FOREIGN	0.0%
1101	VICTORY GIANT TECHNOLOGY A	0.0%
1102	HANWHA SYSTEMS CO LTD	0.0%
1104	VERBUND AG	0.0%
1105	MAXSCEND MICROELECTRONICS A	0.0%
1106	UAE DIRHAM	0.0%
1107	CHAROEN POKPHAND FOOD FORGN	0.0%
1108	LAOPU GOLD CO L H	0.0%
1109	MIRAE ASSET SECURITIES CO LT	0.0%
1110	ZHEJIANG JINGSHENG MECHANI A	0.0%
1111	KUWAITI DINAR	0.0%
1112	COLOMBIAN PESO	0.0%
1113	SVENSKA CELLULOSA AB SCA B	0.0%
1114	BEIJING COMPASS TECHNOLOGY A	0.0%
1115	QATARI RIAL	0.0%
1116	AXIA ENERGIA S.A.	0.0%
1117	ZHEJIANG HUAYOU COBALT CO A	0.0%
1118	S F HOLDING CO LTD A	0.0%
1119	HOSHINE SILICON INDUSTRY C A	0.0%
1120	YTL POWER INT WARRANTS	0.0%
1121	TIANQI LITHIUM CORP A	0.0%
1122	SM INVESTMENTS CORP	0.0%
1123	BEIJING ENLIGHT MEDIA CO L A	0.0%
1124	MSCI EMGMKT DEC26	0.0%
1125	RYOHIN KEIKAKU CO LTD	0.0%
1126	MEXICAN PESO (NEW)	0.0%
1127	RANGE INTELLIGENT COMPUTI A	0.0%
1128	QIAGEN N.V.	0.0%
1129	YTL CORP BHD WARRANT	0.0%
1130	SAUDI RIYAL	0.0%
1131	ECOPRO BM CO LTD	0.0%
1132	CREDIT AGRICOLE SA	0.0%
1134	BANK AL JAZIRA	0.0%
1135	CHINA COM RICH RENE ENE INVEST	0.0%
1136	CONSTELLATION SOFTWARE INC	0.0%
1137	HUISHAN DAIRY	0.0%
1138	SURGUTNEFTEGAZ SP ADR PREF	0.0%
1139	S+P/TSX 60 IX FUT DEC26	0.0%
1140	JAPANESE YEN	0.0%
1141	MSCI EAFE DEC26	0.0%
1142	US DOLLAR	-0.1%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 38% of similar ETFs📈 Higher 1-yr return than 35%📈 Higher 3-yr return than 57%📈 Higher 5-yr return than 32%📊 Behind its category by 5.6% (1-yr) (category average +20.1%)📊 Beat its category by 0.9% (3-yr) (category average +17.3%)📊 Behind its category by 2.0% (5-yr) (category average +8.9%)

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

Advanced risk

1.70

Sortino (3y) ?

1.27

Calmar (3y) ?

11.9%

Downside deviation ?

58%

Up months (hit rate) ?

$41.90

52-week high ?

$34.33

52-week low ?

Concentration depth

~195 ?

Effective number of holdings

Roughly 1,142 companies are held, but the largest names carry most of the weight — so it behaves like ~195 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%	0.20%
Fund size	€2.6B	€173.3B	€146.5B	€128.1B	€127.6B	€36.4B	€31.3B
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.	+18.2%	+16.8%	+17.8%		+18.3%	+17.3%	+17.9%
5-yr return p.a.	+7.0%	+9.7%	+9.3%		+11.3%	+6.5%	+10.4%
# holdings	1,142	1,356	1,356	1,356	1,356	2,466	1,738

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Data as of 2026-10-06 · 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.