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Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged Acc

Amundi · IE0000CRTTJ9

Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged Acc is an exchange-traded fund (ETF) from Amundi, traded under the ticker LWCH (ISIN IE0000CRTTJ9). 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…

· Tracks the MSCI World ESG Broad CTB Select Net USD Index index ?

Equity ?Accumulating ?Physical ?Ireland ?

Low yearly feeReinvests dividendsOwns the shares directlyGlobal

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Amundi funds Domiciled in Ireland Accumulating Physically replicated Global stocks Yearly fee under 0.25%

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Fund size (AUM) ?

€1.7B

Risk level (SRI) ?

3 / 7 · Medium

Yearly fee (TER) ?

0.25%

All-in cost ≈ 0.25%

About this fund

What you own

The MSCI World ESG Broad CTB Select Net USD Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 1,139 companies across Global in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

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

0.25%Yearly fee (TER)

0.25%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 ESG Broad CTB Select Net USD Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Sep 2025

Recommended holding period

5 Years

Performance

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

Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged Acc

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

YTD+11.4%

How bumpy has it been?

12.0%

Volatility (1y) ?

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

-8.1%

Worst drop (3y) ?

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

The bigger picture

+16.9%

Since inception

Total growth since the fund launched.

-8.1%

Worst fall on record ?

It clawed back in about 1 month.

What's inside

By sector ?

Technology29.5%

Financials17.4%

Industrials10.8%

Health Care10.0%

Consumer Discretionary8.6%

Communication Services7.9%

Other4.6%

Consumer Staples4.3%

The 10 biggest holdings make up 26.1% of the fund — the rest is spread across roughly 1129 more companies.

Top 10 holdings

#	Company	Weight
1	NVIDIA CORP	5.2%
2	APPLE INC	4.9%
3	MICROSOFT CORP	3.7%
4	ALPHABET INC CL C	3.2%
5	AMAZON.COM INC	2.7%
6	BROADCOM INC	1.8%
7	META PLATFORMS INC-CLASS A	1.3%
8	MICRON TECHNOLOGY INC	1.1%
9	TESLA INC	1.1%
10	ELI LILLY & CO	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
Frankfurt	LWCH	EUR	★ Primary
EUR listings
B3	LWCHD	EUR
E1	LWCHEUR	EUR
EO	LWCHEUR	EUR
EP	LWCHEUR	EUR
EU	LWCHEUR	EUR
EZ	LWCHEUR	EUR
GD	LWCH	EUR
GF	LWCH	EUR
GM	LWCH	EUR
GS	LWCH	EUR
GT	LWCH	EUR
GZ	LWCH	EUR
L1	LWCHD	EUR
L3	LWCHD	EUR
LA	LWCH	EUR
London Stock Exchange	LWCH	EUR
PO	LWCHD	EUR
QT	LWCH	EUR
S1	LWCHD	EUR
S4	LWCHD	EUR
TH	LWCH	EUR
X1	LWCHEUR	EUR
X2	LWCHEUR	EUR
XA	LWCHEUR	EUR
XF	LWCHEUR	EUR
XG	LWCHEUR	EUR
XH	LWCHEUR	EUR
XJ	LWCHEUR	EUR
XL	LWCHEUR	EUR
XO	LWCHEUR	EUR
XQ	LWCHEUR	EUR
XT	LWCHEUR	EUR
XU	LWCHEUR	EUR
XV	LWCHEUR	EUR
XW	LWCHEUR	EUR
XX	LWCHEUR	EUR
XY	LWCHEUR	EUR
XZ	LWCHEUR	EUR

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

Full holdings

As of 2026-08-25 · the fund's own published holdings.

#	Company	Weight
1	NVIDIA CORP	5.2%
2	APPLE INC	4.9%
3	MICROSOFT CORP	3.7%
4	ALPHABET INC CL C	3.2%
5	AMAZON.COM INC	2.7%
6	BROADCOM INC	1.8%
7	META PLATFORMS INC-CLASS A	1.3%
8	MICRON TECHNOLOGY INC	1.1%
9	TESLA INC	1.1%
10	ELI LILLY & CO	1.1%
11	JPMORGAN CHASE & CO	1.0%
12	JOHNSON & JOHNSON	0.9%
13	ASML HOLDING NV	0.9%
14	VISA INC-CLASS A SHARES	0.8%
15	ADVANCED MICRO DEVICES	0.8%
16	ALPHABET INC CL A	0.7%
17	ABBVIE INC	0.6%
18	CISCO SYSTEMS INC	0.6%
19	WALMART INC	0.6%
20	MSCI WORLD INDEX (USD,NTR) 09/26 EUREX	0.5%
21	GOLDMAN SACHS GROUP INC	0.5%
22	LAM RESEARCH CORP	0.5%
23	MERCK & CO. INC.	0.5%
24	APPLIED MATERIALS INC	0.5%
25	NOVARTIS AG-REG	0.5%
26	MASTERCARD INC-CL A	0.4%
27	INTEL CORP	0.4%
28	COSTCO WHOLESALE CORP	0.4%
29	UNION PACIFIC CORP	0.4%
30	BANK OF AMERICA CORP	0.4%
31	ENBRIDGE INC	0.4%
32	PALANTIR TECHNOLOGIES INC-A	0.4%
33	GENERAL ELECTRIC	0.4%
34	TOTALENERGIES SE PARIS	0.4%
35	NETFLIX INC USD	0.4%
36	IBERDROLA SA	0.4%
37	UNITEDHEALTH GROUP INC	0.4%
38	PALO ALTO NETWORKS INC	0.4%
39	ECOLAB INC	0.4%
40	HOME DEPOT INC	0.4%
41	SUMITOMO MITSUI FINANCIAL GROUP	0.3%
42	BANK OF NEW YORK MELLON CORP	0.3%
43	ONEOK INC	0.3%
44	WELLTOWER INC	0.3%
45	SCHNEIDER ELECT SE	0.3%
46	MORGAN STANLEY	0.3%
47	CHENIERE ENERGY INC	0.3%
48	HSBC HOLDINGS PLC	0.3%
49	SAP SE / XETRA	0.3%
50	LINDE PLC	0.3%
51	WILLIAMS COS INC	0.3%
52	ABB LTD-REG	0.3%
53	PARKER HANNIFIN CORP	0.3%
54	TEXAS INSTRUMENTS COM USD1	0.3%
55	GILEAD SCIENCES INC	0.3%
56	CATERPILLAR INC	0.3%
57	DEERE & CO	0.3%
58	MITSUBISHI UFJ FINANCIAL GROUP	0.3%
59	MIZUHO FINANCIAL GROUP INC	0.3%
60	ANALOG DEVICES INC	0.3%
61	INTL BUSINESS MACHINES CORP	0.3%
62	BANK OF NOVA SCOTIA	0.3%
63	PNC FINANCIAL SERVICES GROUP	0.3%
64	SLB LTD	0.3%
65	WHEATON PRECIOUS METALS CORP	0.3%
66	EXELON CORP	0.3%
67	PROGRESSIVE CORP	0.3%
68	SONY GROUP CORP (JT)	0.3%
69	CSX CORP	0.3%
70	BAKER HUGHES A GE CO	0.3%
71	MCDONALD S CORP COM NPV	0.3%
72	ORACLE CORP	0.3%
73	WELLS FARGO CO	0.3%
74	MARVELL TECHNOLOGY INC	0.2%
75	ANHEUSER-BUSCH INBEV SA/NV BRUXELLES	0.2%
76	KLA CORP	0.2%
77	VERIZON COMMUNICATIONS INC	0.2%
78	WOODSIDE ENERGY GROUP LTD	0.2%
79	ROCHE HOLDING AG - GENUSSS CHF	0.2%
80	AUTOMATIC DATA PROCESSING	0.2%
81	AMGEN INC	0.2%
82	BANCO SANTANDER SA MADRID	0.2%
83	NATIONAL GRID PLC	0.2%
84	TOYOTA MOTOR CORP	0.2%
85	SALESFORCE COM	0.2%
86	CAN IMPERIAL BK OF COMMERCE	0.2%
87	AGNICO EAGLE MINES-CAD	0.2%
88	ARISTA NETWORKS INC	0.2%
89	DIAGEO PLC GBP	0.2%
90	OVERSEA-CHINESE BANKING CORP	0.2%
91	HARTFORD INSURANCE GROUP INC	0.2%
92	STATE STREET CORP	0.2%
93	SEAGATE TECHNOLOGY HOLDINGS	0.2%
94	AMPHENOL CORP CL-A	0.2%
95	EQUINIX INC	0.2%
96	AXA SA	0.2%
97	AMERICAN EXPRESS	0.2%
98	PFIZER INC	0.2%
99	ZURICH INSURANCE GROUP AG	0.2%
100	AT&T INC	0.2%
101	S&P GLOBAL INC	0.2%
102	CITIGROUP INC	0.2%
103	UBER TECHNOLOGIES INC	0.2%
104	ASTRAZENECA GBP	0.2%
105	L OREAL	0.2%
106	SHOPIFY INC-A CAD	0.2%
107	CAPITAL ONE FINL COM US 0.01	0.2%
108	WESTERN DIGITAL CORPORATION	0.2%
109	WW GRAINGER INC	0.2%
110	NEXTERA ENERGY INC	0.2%
111	ING GROEP NV	0.2%
112	WALT DISNEY CO/THE	0.2%
113	TJX COMPANIES INC	0.2%
114	THERMO FISHER SCIENTIFIC INC	0.2%
115	MOTOROLA SOLUTIONS INC	0.2%
116	ABBOTT LABORATORIES	0.2%
117	DANAHER CORP	0.2%
118	AMERICAN TOWER CORP CL A	0.2%
119	BRISTOL-MYERS SQUIBB CO	0.2%
120	SCHWAB (CHARLES) CORP	0.2%
121	KEURIG DR PEPPER INC	0.2%
122	KIMBERLY-CLARK CORP	0.2%
123	SERVICENOW INC	0.2%
124	ROYAL BANK OF CANADA	0.2%
125	PRUDENTIAL FINANCIAL INC	0.2%
126	EQUINOR ASA	0.2%
127	TRANSURBAN GROUP	0.2%
128	EATON CORP PLC	0.2%
129	MERCADOLIBRE	0.2%
130	TRANE TECHNOLOGIES PLC	0.2%
131	ADVANTEST CORP Y50	0.2%
132	BOOKING HOLDINGS INC	0.2%
133	HALLIBURTON CO COM USD2.50	0.2%
134	PEMBINA PIPELINE CORP	0.2%
135	COMMONWEALTH BANK OF AUSTRALIA	0.2%
136	CROWDSTRIKE HOLDINGS INC - A	0.2%
137	QUALCOMM INC	0.2%
138	ADOBE INC	0.2%
139	XYLEM INC	0.2%
140	UNITED RENTALS	0.2%
141	MONSTER BEVERAGE CORPORATION	0.2%
142	CME GROUP INC	0.2%
143	MANULIFE FINANCIAL CORP	0.2%
144	MCKESSON CORP	0.2%
145	GENERALI MILAN	0.2%
146	TRAVELERS COMPANIES INC	0.2%
147	INGERSOLL-RAND INC	0.2%
148	BANCO BILBAO VIZCAYA ARGENTA	0.2%
149	ROCKWELL AUTOMATION INC	0.2%
150	RECRUIT HOLDINGS CO LTD	0.2%
151	EVERSOURCE ENERGY	0.2%
152	NOVO NORDISK A/S-B	0.2%
153	KDDI CORP	0.2%
154	ROYALTY PHARMA PLC- CL A	0.2%
155	VERTEX PHARMACEUTICALS	0.1%
156	CHURCH & DWIGHT CO INC	0.1%
157	NEWMONT CORP USD	0.1%
158	DIGITAL REALTY TRUST	0.1%
159	KENVUE INC	0.1%
160	SOMPO HOLDINGS INC	0.1%
161	INTUIT INC	0.1%
162	TOKIO MARINE HOLDINGS INC	0.1%
163	VERALTO CORP	0.1%
164	BAE SYSTEMS PLC GBP	0.1%
165	CAIXABANK SA	0.1%
166	TAKEDA PHARMACEUTICAL	0.1%
167	SOFTBANK GROUP CORP	0.1%
168	PROSUS NV	0.1%
169	BOC HONG KONG HOLDINGS LTD	0.1%
170	KEYSIGHT TECHNOLOGIES INC	0.1%
171	NN GROUP NV	0.1%
172	STERIS PLC	0.1%
173	BANK HAPOALIM LTD	0.1%
174	ALLIANZ SE-REG	0.1%
175	HOYA CORP	0.1%
176	METLIFE INC	0.1%
177	SHERWIN-WILLIAMS CO/THE	0.1%
178	BNP PARIBAS	0.1%
179	SUN LIFE FINANCIAL	0.1%
180	SOCIETE GENERALE	0.1%
181	FORTINET INC	0.1%
182	GIVAUDAN-REG	0.1%
183	DEUTSCHE BANK AG NAMEN	0.1%
184	DOLLARAMA INC	0.1%
185	EDWARDS LIFESCIENCES CORP	0.1%
186	TC ENERGY CORP	0.1%
187	INTERCONTINENTAL EXCHANGE INC	0.1%
188	GENERAL MILLS INC	0.1%
189	SOFTBANK CORP	0.1%
190	AXON ENTERPRISE INC	0.1%
191	NATIONAL BANK OF CANADA	0.1%
192	PROLOGIS INC	0.1%
193	CORNING INC	0.1%
194	EAST JAPAN RAILWAY JPY50000	0.1%
195	SUN HUNG KAI PROP HK 0.50	0.1%
196	3M CO	0.1%
197	EXPEDITORS INTL WASH INC	0.1%
198	RHEINMETALL ORD	0.1%
199	LVMH MOET HENNESSY LOUIS VUI	0.1%
200	TE CONNECTIVITY PLC	0.1%
201	MOODY S CORP	0.1%
202	TOKYO ELECTRON JPY50	0.1%
203	SIEMENS AG-REG	0.1%
204	ORIENTAL LAND CO LTD	0.1%
205	CANADIAN NATIONAL RAILWAY	0.1%
206	TORONTO-DOMINIO.BANK	0.1%
207	ELEVANCE HEALTH INC	0.1%
208	WASTE MANAGEMENT INC	0.1%
209	VERTIV HOLDINGS CO-A	0.1%
210	AIA GROUP LTD	0.1%
211	STARBUCKS CORP	0.1%
212	UNICREDIT SPA	0.1%
213	SAMPO OYJ-A SHS	0.1%
214	HEWLETT PACKARD ENTERPRISE	0.1%
215	ACCENTURE PLC -A	0.1%
216	ANTOFAGASTA PLC	0.1%
217	INTUITIVE SURGICAL INC	0.1%
218	CHUBB LTD	0.1%
219	FAST RETAILING CO JPY50	0.1%
220	NETAPP INC	0.1%
221	HONG KONG EXCHANGES & CLEAR	0.1%
222	3I GROUP PLC	0.1%
223	ROLLS-ROYCE HOLDINGS PLC	0.1%
224	ALCON INC - CHF	0.1%
225	TRANSDIGM GROUP INC	0.1%
226	NUTRIEN LTD	0.1%
227	EBAY INC	0.1%
228	ESSILORLUXOTTICA	0.1%
229	IDEX CORP	0.1%
230	KEYENCE CORP JPY50	0.1%
231	CURTISS-WRIGHT	0.1%
232	FORTIVE CORP	0.1%
233	MEDTRONIC PLC	0.1%
234	CADENCE DESIGN SYS INC	0.1%
235	HUBBELL INC	0.1%
236	DOLLAR TREE INC	0.1%
237	NOMURA HOLDINGS INC	0.1%
238	CROWN CASTLE INTL CORP	0.1%
239	COMFORT SYSTEMS USA INC	0.1%
240	CIE FINANCIERE RICHEMO-A REG	0.1%
241	ZOETIS INC	0.1%
242	INFINEON TECHNOLOGIES AG	0.1%
243	AVIVA PLC	0.1%
244	BARCLAYS PLC	0.1%
245	TECHNIPFMC LTD	0.1%
246	HITACHI LTD	0.1%
247	SSE PLC	0.1%
248	HOWMET AEROSPACE INC	0.1%
249	US BANCORP	0.1%
250	AUTODESK INC	0.1%
251	KIOXIA HOLDINGS CORP	0.1%
252	UBS GROUP AG	0.1%
253	COMCAST CORP-CLASS A	0.1%
254	AMETEK INC	0.1%
255	FANUC CORP	0.1%
256	CAMECO CORPORATION	0.1%
257	IDEXX LABORATORIES INC	0.1%
258	EDP SA	0.1%
259	SUNBELT RENTALS HOLDINGS INC GBP	0.1%
260	LONDON STOCK EXCHANGE GROUP GBP	0.1%
261	THALES SA	0.1%
262	AGILENT TECHNOLOGIES INC	0.1%
263	AMERICAN WATER WORKS	0.1%
264	DEUTSCHE TELEKOM NAMEN (XETRA)	0.1%
265	BLACKROCK INC	0.1%
266	TERNA-RETE ELETTRICA NAZIONA	0.1%
267	SINGAPORE EXCHANGE LTD	0.1%
268	SWISS LIFE HOLDINGS AG	0.1%
269	KERRY GROUP PLC-A	0.1%
270	AMADEUS IT GROUP SA	0.1%
271	LLOYDS BANKING GROUP PLC	0.1%
272	QUANTA SERVICES INC	0.1%
273	EMERSON ELECTRIC	0.1%
274	COOPER COS INC/THE	0.1%
275	LONZA GROUP AG-REG	0.1%
276	HERSHEY CO/THE	0.1%
277	SYNOPSYS INC	0.1%
278	MCCORMICK & CO-NON VTG SHRS	0.1%
279	EDISON INTERNATIONAL	0.1%
280	FISERV INC	0.1%
281	GRACO INC	0.1%
282	ROCHE HOLDING AG-BEARER	0.1%
283	NXP SEMICONDUCTORS NV USD	0.1%
284	LUNDIN MINING CORP	0.1%
285	INTESA SANPAOLO	0.1%
286	TRACTOR SUPPLY	0.1%
287	ROSS STORES	0.1%
288	DELL TECHNOLOGIES -C	0.1%
289	DOORDASH INC - A	0.1%
290	FIRST QUANTUM MINERALS LTD	0.1%
291	WARNER BROS DISCOVERY INC	0.1%
292	WABTEC CORP	0.1%
293	GE VERNOVA INC	0.1%
294	DAIWA SECURITIES GROUP INC	0.1%
295	SWISS PRIME SITE	0.1%
296	KRAFT HEINZ CO/THE	0.1%
297	WEST PHARMACEUTICAL SERVICES	0.1%
298	T-MOBILE US INC	0.1%
299	ROYAL CARIBBEAN CRUISES LTD	0.1%
300	FASTENAL CO	0.1%
301	PPG INDUSTRIES INC	0.1%
302	SNOWFLAKE INC	0.1%
303	TARGET CORP	0.1%
304	BRAMBLES LTD	0.1%
305	NOKIA OYJ HELSINKI	0.1%
306	KBC GROUP NV	0.1%
307	VERISIGN INC	0.1%
308	AKER BP ASA	0.1%
309	SHIN-ETSU CHEM CO JPY50	0.1%
310	INFORMA PLC	0.1%
311	IQVIA HOLDINGS INC	0.1%
312	VULCAN MATERIALS CO	0.1%
313	EMCOR GROUP INC	0.1%
314	ARISTOCRAT LEISURE LIMITED	0.1%
315	CLOUDFLARE INC - CLASS A	0.1%
316	LOWE S COS INC COM US 0.50	0.1%
317	NATWEST GROUP PLC	0.1%
318	FERRARI NV MILAN	0.1%
319	KONINKLIJKE KPN NV	0.1%
320	WILLIAMS-SONOMA INC	0.1%
321	SWISS RE AG	0.1%
322	SPOTIFY TECHNOLOGY SA	0.1%
323	VEEVA SYSTEMS INC	0.1%
324	CONSTELLATION ENERGY	0.1%
325	CONSOLIDATED EDISON INC	0.1%
326	CBOE GLOBAL MARKETS INC	0.1%
327	MERCK KGAA	0.1%
328	TELIA CO AB / SEK	0.1%
329	INTACT FINANCIAL CORP	0.1%
330	RELX PLC	0.1%
331	MURATA MANUFACT CO LTD JPY50	0.1%
332	CONSTELLATION BRANDS - A	0.1%
333	REGENERON PHARMACEUTICALS	0.1%
334	WESTPAC BANKING CORP	0.1%
335	DNB BANK ASA	0.1%
336	COMMERZBANK AG	0.1%
337	YOKOHAMA FINANCIAL GROUP INC	0.1%
338	EVOLUTION AB	0.1%
339	CRH PLC NYSE	0.1%
340	INTL FLAVORS & FRAGRANCES	0.1%
341	APPLOVIN CORP-CLASS A	0.1%
342	NEC CORP	0.1%
343	AJINOMOTO CO INC	0.1%
344	ULTA BEAUTY INC	0.1%
345	SHIONOGI & CO LTD	0.1%
346	AIRBNB INC-CLASS A	0.1%
347	F5 INC	0.1%
348	WESTON (GEORGE) LTD	0.1%
349	DAIICHI LIFE GROUP INC	0.1%
350	ROCKET LAB CORP	0.1%
351	UCB SA	0.1%
352	CIENA CORP	0.1%
353	GSK PLC	0.1%
354	CVS HEALTH CORP	0.1%
355	JAPAN POST BANK CO LTD	0.1%
356	METTLER-TOLEDO INTERNATIONAL	0.1%
357	CENTRAL JAPAN RAILWAY CO	0.1%
358	VAT GROUP AG	0.1%
359	HYDRO ONE LTD	0.1%
360	DAIICHI SANKYO	0.1%
361	WATERS CORP	0.1%
362	SAAB AB-B	0.1%
363	MARTIN MARIETTA MATERIALS	0.1%
364	TWILIO INC - A	0.1%
365	CNH INDUSTRIAL NV	0.1%
366	TERADYNE INC	0.1%
367	BLOOM ENERGY CORPORATION	0.1%
368	TENARIS SA	0.1%
369	LY CORP	0.1%
370	ADMIRAL GROUP PLC	0.1%
371	MOWI ASA	0.1%
372	TAPESTRY INC	0.1%
373	PAYPAL HOLDINGS INC	0.1%
374	BEIERSDORF AG	0.1%
375	ORIX CORP	0.1%
376	AERCAP HOLDINGS NV	0.1%
377	DBS GROUP HOLDINGS LTD	0.1%
378	CHUGAI PHARMACEUTICAL CO LTD	0.1%
379	DOLLAR GENERAL	0.1%
380	SBA COMMUNICATIONS CORP	0.1%
381	UNIBAIL-RODAMCO-WESTFIELD /PARIS	0.1%
382	GRAB HOLDINGS LTD - CL A	0.1%
383	DATADOG INC - CLASS A	0.1%
384	ILLINOIS TOOL WORK	0.1%
385	HENKEL AG & CO KGAA VOR-PFD	0.1%
386	STANDARD CHARTERED PLC	0.1%
387	CANADIAN PACIFIC KANSAS CITY CAD	0.1%
388	HEICO CORP-CLASS A	0.1%
389	LABCORP HOLDINGS INC	0.1%
390	VESTAS WIND SYSTEMS A/S	0.1%
391	JAPAN POST HOLDINGS CO LTD	0.1%
392	LEGAL & GENERAL GROUP PLC	0.0%
393	ROBINHOOD MARKETS INC - A	0.0%
394	LOBLAW COMPANIES LTD	0.0%
395	SANOFI - PARIS	0.0%
396	T ROWE PRICE GROUP INC	0.0%
397	JACOBS SOLUTIONS INC	0.0%
398	COHERENT CORP	0.0%
399	SMC CORP	0.0%
400	OKTA INC	0.0%
401	TMX GROUP LTD	0.0%
402	BROADRIDGE FINANCIAL SOL	0.0%
403	AUCKLAND INTL AIRPORT	0.0%
404	HENKEL AG & CO KGAA	0.0%
405	C.H. ROBINSON WORLDWIDE INC	0.0%
406	STRYKER CORPORATION	0.0%
407	BECTON DICKINSON	0.0%
408	TEVA PHARMACEUTICAL ADR	0.0%
409	HONGKONG LAND HOLDINGS LTD	0.0%
410	HCA HEALTHCARE INC	0.0%
411	HEINEKEN NV	0.0%
412	MITSUBISHI ESTATE CO LTD Y50	0.0%
413	KONGSBERG GRUPPEN ASA	0.0%
414	FUJIKURA LTD	0.0%
415	NORTHERN STAR RESOURCES LTD	0.0%
416	SEGRO PLC	0.0%
417	RIVIAN AUTOMOTIVE INC-A	0.0%
418	SMITHS GROUP PLC	0.0%
419	MONCLER SPA	0.0%
420	FORTUM OYJ	0.0%
421	FUJITSU LIMITED	0.0%
422	NEBIUS GROUP NV USD	0.0%
423	ORSTED A/S	0.0%
424	NISOURCE INC	0.0%
425	SIEMENS ENERGY AG	0.0%
426	NATIONAL AUSTRALIA BANK LTD	0.0%
427	BOSTON SCIENTIFIC CORP	0.0%
428	FIRST SOLAR INC	0.0%
429	CHOCOLADEFABRIKEN LINDT-REG	0.0%
430	REDEIA CORP SA	0.0%
431	LYNAS RARE EARTHS LTD	0.0%
432	HUMANA INC	0.0%
433	NINTENDO CO LTD	0.0%
434	MARRIOTT INTERNATIONAL-CL A	0.0%
435	MERCEDES-BENZ GROUP AG	0.0%
436	QBE INSURANCE	0.0%
437	IVANHOE MINES LTD	0.0%
438	NEXT PLC	0.0%
439	SYNCHRONY FINANCIAL	0.0%
440	VONOVIA SE	0.0%
441	UNITED PARCEL SERVICE CL B	0.0%
442	KESKO OYJ-B SHS	0.0%
443	CELESTICA INC CAD	0.0%
444	TARGA RESOURCES CORP	0.0%
445	COCHLEAR LTD	0.0%
446	AIR PRODUCTS & CHEMICALS INC	0.0%
447	CUMMINS INC	0.0%
448	SEA LTD-ADR	0.0%
449	WILLIS TOWERS WATSON PLC	0.0%
450	LUMENTUM HOLDINGS INC	0.0%
451	SVENSKA CELLULOSA AB	0.0%
452	MTR CORP	0.0%
453	LAND SECURITIES GROUP PLC	0.0%
454	DASSAULT SYSTEMES SE	0.0%
455	CAE INC	0.0%
456	RELIANCE STEEL & ALUMINIUM	0.0%
457	P G & E CORP	0.0%
458	MONGODB INC	0.0%
459	MS&AD INSURANCE GROUP HOLDIN	0.0%
460	SONOVA HOLDING CHF	0.0%
461	NUCOR CORP	0.0%
462	ELEMENT FLEET MANAGEMENT COR	0.0%
463	GENERAL MOTORS CO	0.0%
464	FTAI AVIATION LTD	0.0%
465	IRON MOUNTAIN INC	0.0%
466	HENSOLDT AG	0.0%
467	RESONA HOLDINGS INC	0.0%
468	DECKERS OUTDOOR	0.0%
469	BANK OF MONTREAL	0.0%
470	IBIDEN CO LTD	0.0%
471	HANKYU HANSHIN HLDGS INC	0.0%
472	AIR LIQUIDE SA	0.0%
473	ELIA GROUP SA/NV	0.0%
474	ALNYLAM PHARMACEUTICALS INC	0.0%
475	RAKUTEN GROUP INC	0.0%
476	BOLIDEN AB	0.0%
477	PERNOD RICARD	0.0%
478	GARMIN LTD	0.0%
479	BLACKSTONE INC	0.0%
480	WASTE CONNECTIONS INC(USD)	0.0%
481	BAYERISCHE MOTOREN WERKE AG	0.0%
482	REPUBLIC SERVICES INC	0.0%
483	CARVANA CO	0.0%
484	CK ASSET HOLDINGS LTD	0.0%
485	INVESTOR AB-B SHS	0.0%
486	POSTE ITALIANE SPA	0.0%
487	O REILLY AUTOMOTIVE INC	0.0%
488	ALLEGION PLC	0.0%
489	BANK OF IRELAND GROUP PLC DUBLIN	0.0%
490	CLOROX COMPANY	0.0%
491	GETLINK SE	0.0%
492	SIGMA HEALTHCARE LTD	0.0%
493	ASX LTD	0.0%
494	WESFARMERS LIMITED	0.0%
495	CHIPOTLE MEXICAN GRILL-CL A	0.0%
496	MARATHON PETROLEUM CORP	0.0%
497	VERBUND AG	0.0%
498	TOWER SEMICONDUCTOR LTD	0.0%
499	MONOLITHIC POWER SYSTEMS INC	0.0%
500	ASTERA LABS INC	0.0%
501	PLS GROUP LTD	0.0%
502	WOOLWORTHS GROUP LTD AUD0.25	0.0%
503	NASDAQ INC	0.0%
504	VALERO ENERGY CORPORATION	0.0%
505	JOHNSON CONTROLS INTERNATIONAL	0.0%
506	NIKE INC -CL B	0.0%
507	HULIC CO LTD	0.0%
508	AMERICAN INTERNATIONAL GROUP	0.0%
509	EXPEDIA GROUP INC	0.0%
510	MERIDIAN ENERGY LTD	0.0%
511	REVOLUTION MEDICINES INC	0.0%
512	VICI PROPERTIES INC	0.0%
513	TRUIST FINANCIAL CORP	0.0%
514	NORDEA BANK ABP	0.0%
515	PENTAIR PLC	0.0%
516	ERSTE GROUP BANK	0.0%
517	LOGITECH INTERNATIONAL-REG	0.0%
518	YOKOGAWA ELECTRIC CORP	0.0%
519	RIO TINTO PLC (GBR)	0.0%
520	FLUTTER ENTERTAINMENT PLC-DI	0.0%
521	MITSUBISHI HVY IND JPY50	0.0%
522	BROOKFIELD CORP	0.0%
523	BURLINGTON STORES INC	0.0%
524	WEST JAPAN RAILWAY CO	0.0%
525	EVERPURE INC-A	0.0%
526	ORKLA ASA	0.0%
527	MARSH & MCLENNAN COS	0.0%
528	ANZ GROUP HOLDINGS LTD	0.0%
529	DUPONT DE NEMOURS INC	0.0%
530	SUNCORP GROUP LTD	0.0%
531	DAIFUKU CO LTD	0.0%
532	CREDO TECHNOLOGY GROUP HOLDI	0.0%
533	STRATEGY INC	0.0%
534	REALTY INCOME CORP	0.0%
535	LIBERTY MEDIA CORP-FORMULA-C	0.0%
536	CINTAS CORP	0.0%
537	SINO LAND CO HKD1	0.0%
538	AON PLC-CLASS A	0.0%
539	CAPITALAND INVESTMENT LTD/SI	0.0%
540	LAS VEGAS SANDS CORP	0.0%
541	NOMURA RESEARCH INSTITUTE	0.0%
542	ATLAS COPCO AB-B SHS	0.0%
543	KIKKOMAN CORPORATION	0.0%
544	PHILLIPS 66	0.0%
545	TRIMBLE INC	0.0%
546	OTSUKA HOLDINGS CO LTD	0.0%
547	AEON CO LTD	0.0%
548	DAVIDE CAMPARI-MILANO NV	0.0%
549	SANRIO CO LTD	0.0%
550	ASICS CORP	0.0%
551	PACCAR INC	0.0%
552	LOTTERY CORP LTD/THE	0.0%
553	ALLSTATE CORP COM STK US 0.01	0.0%
554	ELISA OYJ	0.0%
555	PANDORA A/S (DKK)	0.0%
556	FEDEX CORP	0.0%
557	CHARTER COMMUNICATIONS INC A	0.0%
558	ESTEE LAUDER (A)	0.0%
559	JULIUS BAER GROUP LTD	0.0%
560	DR HORTON INC	0.0%
561	ENLIGHT RENEWABLE ENERGY LTD ILS	0.0%
562	SIMON PROPERTY GROUP INC	0.0%
563	APOLLO GLOBAL MANAGEMENT INC	0.0%
564	ENEL SPA	0.0%
565	SEIBU HOLDINGS INC	0.0%
566	DISCO CORP	0.0%
567	VENTAS INC	0.0%
568	ARTHUR J GALLAGHER & CO	0.0%
569	SVENSKA HANDELSBKN SER A	0.0%
570	ARGENX SE	0.0%
571	FIDELITY NATIONAL INFORMATION	0.0%
572	RENESAS ELECTRONICS CORP	0.0%
573	DEUTSCHE BOERSE AG	0.0%
574	DHL GROUP (XETRA)	0.0%
575	COREWEAVE INC-CL A	0.0%
576	MITSUBISHI ELEC CP JPY50	0.0%
577	MARKS & SPENCER GROUP PLC	0.0%
578	MICROCHIP TECHNOLOGY INC	0.0%
579	CENCORA INC	0.0%
580	HILTON WORLDWIDE HOLDINGS IN	0.0%
581	CHIBA BANK LTD/THE	0.0%
582	THE CIGNA GROUP	0.0%
583	COINBASE GLOBAL INC -CLASS A	0.0%
584	TELENOR ASA	0.0%
585	PANASONIC HOLDINGS CORP	0.0%
586	KKR & CO INC	0.0%
587	AMERIPRISE FINANCIAL	0.0%
588	ZSCALER INC	0.0%
589	CBRE GROUP INC	0.0%
590	CONSTELLATION SOFTWARE INC	0.0%
591	E.ON SE	0.0%
592	CARRIER GLOBAL CORP	0.0%
593	VINCI SA (PARIS)	0.0%
594	AFLAC INC	0.0%
595	DSV A/S (DKK)	0.0%
596	SEMPRA	0.0%
597	VOLVO AB-B SHS	0.0%
598	ASTELLAS PHARMA INC	0.0%
599	TAKE-TWO INTERACTIVE SOFTWARE	0.0%
600	RIO TINTO LTD	0.0%
601	MACQUARIE GROUP	0.0%
602	FAIR ISAAC CORP	0.0%
603	COVIVIO	0.0%
604	BANK LEUMI LE-ISRAEL	0.0%
605	INSMED INC	0.0%
606	UNITED UTILITIES GROUP PLC NEW	0.0%
607	FIFTH THIRD BANCORP	0.0%
608	HOLCIM LTD	0.0%
609	ENGIE	0.0%
610	FERGUSON ENTERPRISES INC	0.0%
611	NATERA INC	0.0%
612	GOODMAN GROUP	0.0%
613	INPOST SA	0.0%
614	AEGON LTD AMSTERDAM	0.0%
615	SWIRE PACIFIC A HKD0.60	0.0%
616	APA GROUP	0.0%
617	CSL LTD	0.0%
618	STEEL DYNAMICS INC.	0.0%
619	PUBLIC STORAGE	0.0%
620	SIKA AG-REG	0.0%
621	ATLAS COPCO AB-A SHS	0.0%
622	RECKITT BENCKISER GROUP PLC GBP	0.0%
623	OTIS WORLDWIDE CORP	0.0%
624	HERMES INTERNATIONAL	0.0%
625	OLD DOMINION FREIGHT LINE	0.0%
626	VIVMARK RESIDENTIAL	0.0%
627	STMICROELECTRONICS/PARIS	0.0%
628	HUNTINGTON BANCSHARES INC	0.0%
629	KOMATSU LTD	0.0%
630	FERROVIAL SE MADRID	0.0%
631	ARCELORMITTAL SA AMSTERDAM	0.0%
632	HEXAGON AB-B SHS	0.0%
633	M & T BANK CORP	0.0%
634	CARDINAL HEALTH INC	0.0%
635	SUMITOMO REALTY & DEVELOPMEN	0.0%
636	BLOCK INC	0.0%
637	AUTOZONE INC	0.0%
638	ROPER TECHNOLOGIES INC	0.0%
639	CF INDUSTRIES HOLDINGS	0.0%
640	COMPASS GROUP PLC	0.0%
641	EIFFAGE	0.0%
642	FLEX LTD	0.0%
643	HONDA MOTOR CO LTD	0.0%
644	BOLLORE SE	0.0%
645	SNAM SPA	0.0%
646	INCYTE CORP LTD	0.0%
647	ENTERGY CORP	0.0%
648	INTERACTIVE BROKERS GRO-CL A	0.0%
649	FORTIS INC	0.0%
650	COMPAGNIE DE SAINT GOBAIN	0.0%
651	HALEON PLC	0.0%
652	DOVER CORP	0.0%
653	POWER CORP OF CANADA	0.0%
654	PAYCHEX INC	0.0%
655	FORD MOTOR COMPANY	0.0%
656	ENI SPA MILAN	0.0%
657	CITIZENS FINANCIAL GROUP INC	0.0%
658	RAYMOND JAMES FINANCIAL	0.0%
659	CHECK POINT SOFTWARE TECHNOLOGIE	0.0%
660	SWEDBANK AB	0.0%
661	TESCO PLC	0.0%
662	LUNDIN GOLD INC (CAN)	0.0%
663	EISAI CO LTD Y50	0.0%
664	ARCH CAPITAL GROUP LTD	0.0%
665	ERICSSON LM-B SHS	0.0%
666	IREN LTD	0.0%
667	GALDERMA GROUP AG	0.0%
668	FAIRFAX FINANCIAL HLDGS LTD	0.0%
669	GE HEALTHCARE TECHNOLOGY	0.0%
670	COCA-COLA EUROPACIFIC PARTNE	0.0%
671	ILLUMINA INC	0.0%
672	KAO CORP	0.0%
673	NOVONESIS (NOVOZYMES) B	0.0%
674	ENEOS HOLDINGS INC	0.0%
675	ASM INTERNATIONAL NV	0.0%
676	REGIONS FINANCIAL CORP	0.0%
677	DANSKE BANK A/S	0.0%
678	YUM! BRANDS INC	0.0%
679	FRESENIUS SE & CO KGAA	0.0%
680	NORTHERN TRUST CORP	0.0%
681	PHOENIX FINANCIAL LTD	0.0%
682	CENTENE CORP	0.0%
683	DAIKIN INDUSTRIES LTD	0.0%
684	ADYEN NV	0.0%
685	BIOGEN INC	0.0%
686	ENTEGRIS INC	0.0%
687	KINROSS GOLD CORPORATION	0.0%
688	SNAP-ON INC	0.0%
689	ISRAEL DISCOUNT BANK	0.0%
690	HEIDELBERGCEMENT AG	0.0%
691	TECK RESOURCES LTD B CAD	0.0%
692	EXPERIAN PLC	0.0%
693	KROGER CO	0.0%
694	LEGRAND SA	0.0%
695	UNIVERSAL MUSIC GROUP NV	0.0%
696	ATLASSIAN CORP-CL A	0.0%
697	SKANDINAVISKA ENSKILDA BANKEN A	0.0%
698	UNITED OVERSEAS BANK LTD	0.0%
699	LASERTEC CORP	0.0%
700	PRYSMIAN SPA	0.0%
701	THOMSON REUTERS CORP CAD	0.0%
702	SWISSCOM AG-REG	0.0%
703	LIVE NATION ENTERTAINMENT INC	0.0%
704	TDK CORP	0.0%
705	ESSITY AKTIEBOLAG - B	0.0%
706	SANDVIK AB	0.0%
707	NTT INC	0.0%
708	QIAGEN N.V.XETRA	0.0%
709	GENMAB A/S	0.0%
710	REPSOL SA	0.0%
711	EQT AB	0.0%
712	ASSA ABLOY AB -B	0.0%
713	AIB GROUP PLC	0.0%
714	ORANGE	0.0%
715	SINGAPORE TELECOMMUNICATIONS	0.0%
716	AZRIELI GROUP	0.0%
717	WORKDAY INC	0.0%
718	IONQ INC	0.0%
719	FISHER & PAYKEL HEALTHCARE C	0.0%
720	FORTESCUE METALS GROUP	0.0%
721	SUMITOMO ELEC INDS JPY50	0.0%
722	CANON INC	0.0%
723	WARTSILA OYJ	0.0%
724	ARES MANAGEMENT CORP - A	0.0%
725	SYENSQO SA	0.0%
726	SANDOZ GROUP AG	0.0%
727	EURONEXT NV PARIS	0.0%
728	KEYCORP	0.0%
729	XPO INC	0.0%
730	INPEX CORP	0.0%
731	PRUDENTIAL PLC	0.0%
732	CORPAY INC	0.0%
733	ECHOSTAR CORP-A	0.0%
734	QUEST DIAGNOSTICS	0.0%
735	PUBLICIS GROUPE SA	0.0%
736	PULTE GROUP INC	0.0%
737	NEUROCRINE BIOSCIENCES INC	0.0%
738	KERING PARIS	0.0%
739	AKZO NOBEL N.V.	0.0%
740	NORDSON CORP	0.0%
741	ZOOM COMMUNICATIONS INC	0.0%
742	MAGNA INTERNATIONAL INC	0.0%
743	OLYMPUS CORPORATION	0.0%
744	CARLISLE COS INC	0.0%
745	RESTAURANT BRANDS INTL INC CAD	0.0%
746	AST SPACEMOBILE INC	0.0%
747	PUBLIC SERVICE ENTERPRISE GP	0.0%
748	CHOCOLADEFABRIKEN LINDT-PC CHF	0.0%
749	MASCO CORP	0.0%
750	DEXCOM INC	0.0%
751	COGNIZANT TECH SOLUTION A	0.0%
752	SYSCO CORP	0.0%
753	WISE GROUP PLC-CL A GBP	0.0%
754	SGS SA-REG	0.0%
755	DARDEN RESTAURANTS	0.0%
756	MILLICOM INTL CELLULAR S.A.	0.0%
757	ICL GROUP LTD	0.0%
758	EXTRA SPACE STORAGE	0.0%
759	KONE OYJ-B	0.0%
760	COCA-COLA HBC AG-DI - LDN	0.0%
761	FUJIFILM HOLDINGS CORP	0.0%
762	MIZRAHI TEFAHOT BANK LTD	0.0%
763	CREDIT AGRICOLE SA	0.0%
764	GALP ENERGIA -B	0.0%
765	COLES GROUP LTD	0.0%
766	BANCA MONTE DEI PASCHI SIENA REGR	0.0%
767	GREAT-WEST LIFECO INC	0.0%
768	TECHTRONIC INDUSTRIES CO	0.0%
769	JERONIMO MARTINS	0.0%
770	VODAFONE GROUP PLC	0.0%
771	COPART INC	0.0%
772	UNICHARM CORP	0.0%
773	TOKYO GAS CO Y50	0.0%
774	D IETEREN GROUP	0.0%
775	NIPPON BUILDING FUND INC	0.0%
776	TRYG A/S	0.0%
777	GJENSIDIGE FORSIKRING ASA	0.0%
778	BROOKFIELD RENEWABLE CORP	0.0%
779	FUTU HOLDINGS LTD-ADR	0.0%
780	AENA SME SA	0.0%
781	TELEDYNE TECHNOLOGIES INC	0.0%
782	MITSUI FUDOSAN CO JPY50	0.0%
783	CINCINNATI FINANCIAL CORP	0.0%
784	KYOCERA CORP	0.0%
785	BROOKFIELD ASSET MGMT-A	0.0%
786	ATMOS ENERGY CORP	0.0%
787	BANCO BPM SPA	0.0%
788	ABN AMRO BANK NV-CVA	0.0%
789	BANCO DE SABADELL SA	0.0%
790	DR ING HC F PORSCHE AG	0.0%
791	JABIL INC	0.0%
792	HEICO CORP	0.0%
793	TOYOTA TSUSHO CORP	0.0%
794	ZIMMER BIOMET HOLDINGS INC	0.0%
795	BOMBARDIER INC-B	0.0%
796	PTC INC	0.0%
797	NOVA LTD	0.0%
798	HP INC	0.0%
799	SUMITOMO MITSUI TRUST HOLDINGS	0.0%
800	OPC ENERGY LTD	0.0%
801	PACKAGING CORP OF AMERICA	0.0%
802	EQUIFAX INC COM USD2.50	0.0%
803	UNITED THERAPEUTICS CORP	0.0%
804	STELLANTIS MILAN	0.0%
805	INTERNATIONAL PAPER CO	0.0%
806	RESMED INC	0.0%
807	CARNIVAL CORP LTD	0.0%
808	PAN AMERICAN SILVER	0.0%
809	PRO MEDICUS LTD	0.0%
810	TERUMO CORP JPY50	0.0%
811	INTERCONTINENTAL HOTELS GROU	0.0%
812	EVONIK INDUSTRIES AG	0.0%
813	ADIDAS AG	0.0%
814	FABRINET	0.0%
815	PRINCIPAL FINANCIAL GROUP	0.0%
816	CMS ENERGY CORP	0.0%
817	MTU AERO ENGINES AG	0.0%
818	BKW AG	0.0%
819	OSAKA GAS CO JPY50	0.0%
820	NESTE OYJ	0.0%
821	LEONARDO SPA	0.0%
822	UPM-KYMMENE OYJ	0.0%
823	TYLER TECHNOLOGIES INC	0.0%
824	ON SEMICONDUCTOR CORPORATION	0.0%
825	LPL FINANCIAL HLDG INC	0.0%
826	AP MOLLER-MAERSK A/S-B	0.0%
827	AMCOR PLC	0.0%
828	DAIMLER TRUCK HOLDING AG	0.0%
829	TELSTRA GROUP LTD	0.0%
830	GEBERIT AG-REG	0.0%
831	BPER BANCA SPA	0.0%
832	ROBLOX CORP -CLASS A	0.0%
833	LENNAR CORP COM	0.0%
834	TELEFONICA SA	0.0%
835	ACS ACTIVIDADES CONS Y SERV	0.0%
836	ESSEX PROPERTY	0.0%
837	YAMAHA MOTOR	0.0%
838	LENNOX INTERNATIONAL INC	0.0%
839	ATKINSREALIS GROUP INC CAD	0.0%
840	MITSUI OSK LINES LTD	0.0%
841	BALL CORP	0.0%
842	HANNOVER RUECK SE	0.0%
843	DSM-FIRMENICH AG AMSTERDAM	0.0%
844	GLOBAL PAYMENTS INC	0.0%
845	HELVETIA BALOISE HOLDING AG	0.0%
846	MITSUBISHI UFJ LEASE FINANCE	0.0%
847	ALAMOS GOLD INC NEW CL A	0.0%
848	SS&C TECHNOLOGIES HOLDINGS INC	0.0%
849	WATSCO INC	0.0%
850	EVOLUTION MINING	0.0%
851	MASTEC INC	0.0%
852	BANDAI NAMCO HOLDINGS INC	0.0%
853	BT GROUP PLC	0.0%
854	QNITY ELECTRONICS INC	0.0%
855	KINGSPAN GROUP	0.0%
856	EPIROC AB-A	0.0%
857	PARTNERS GROUP AG	0.0%
858	KONINKLIJKE PHILIPS NV	0.0%
859	SUZUKI MOTOR CORP Y50	0.0%
860	TRANSUNION	0.0%
861	CARLYLE GROUP INC/THE	0.0%
862	SOFI TECHNOLOGIES INC	0.0%
863	HYATT HOTELS CORP	0.0%
864	AMRIZE LTD	0.0%
865	AGEAS	0.0%
866	KIRIN HOLDINGS	0.0%
867	KONINKLIJKE AHOLD DELHAIZE	0.0%
868	TRADEWEB MARKETS INC-CLASS A	0.0%
869	VICINITY CENTRES	0.0%
870	OBAYASHI CORP	0.0%
871	NVR INC	0.0%
872	BEST BUY CO INC	0.0%
873	KEYERA CORP	0.0%
874	OMNICOM GROUP INC	0.0%
875	SHISEIDO CO Y50	0.0%
876	RB GLOBAL INC CAD	0.0%
877	IA FINANCIAL CORP INC	0.0%
878	DAIWA HOUSE INDUSTRY	0.0%
879	KUBOTA CORP JPY50	0.0%
880	CELLNEX TELECOM SA	0.0%
881	XERO LTD	0.0%
882	CGI INC CAD	0.0%
883	MARKEL GROUP INC	0.0%
884	CDW CORP/DE	0.0%
885	AFFIRM HOLDINGS INC	0.0%
886	KUEHNE + NAGEL INTL AG-REG	0.0%
887	INVITATION HOMES	0.0%
888	SKANSKA AB-B SHS	0.0%
889	SCHRODERS PLC	0.0%
890	BROWN & BROWN INC	0.0%
891	AVERY DENNISON CORP	0.0%
892	KAWASAKI KISEN KAI JPY50	0.0%
893	RYOHIN KEIKAKU CO LTD	0.0%
894	CAPGEMINI SE	0.0%
895	WSP GLOBAL INC	0.0%
896	IHI CORP	0.0%
897	DAITO TRUST CONST JPY50	0.0%
898	KIMCO REALTY CORP	0.0%
899	T&D HOLDINGS INC	0.0%
900	GENUINE PARTS CO	0.0%
901	HUNT (JB) TRANSPRT SVCS INC	0.0%
902	OTSUKA CORP	0.0%
903	WR BERKLEY CORP	0.0%
904	HALMA PLC	0.0%
905	GEN DIGITAL INC	0.0%
906	DAI NIPPON PRINTING CO LTD	0.0%
907	KONAMI GROUP CORP	0.0%
908	SINGAPORE AIRLINES LTD	0.0%
909	SUMITOMO METAL MNG JPY50	0.0%
910	SALMAR ASA	0.0%
911	KEPPEL LTD	0.0%
912	SKF AB-B SHARES	0.0%
913	CARLSBERG AS-B	0.0%
914	COEUR MINING INC	0.0%
915	FINECOBANK SPA	0.0%
916	SWATCH GROUP AG/THE-BR	0.0%
917	COREBRIDGE FINANCIAL INC	0.0%
918	SEKISUI HOUSE LTD JPY50	0.0%
919	YARA INTERNATIONAL ASA	0.0%
920	SARTORIUS PFD	0.0%
921	SIEMENS HEALTHINEERS AG	0.0%
922	BELIMO HOLDING AG-REG	0.0%
923	BCE INC	0.0%
924	GEA GROUP AG EX MG TECHNOLOGIE	0.0%
925	SYMRISE AG XETRA	0.0%
926	CAPITALAND INTEGRATED COM TR	0.0%
927	DEMANT A/S	0.0%
928	DENSO CORP	0.0%
929	WOLTERS KLUWER	0.0%
930	CVC CAPITAL PARTNERS PLC	0.0%
931	RAIFFEISEN BANK INTL	0.0%
932	BUREAU VERITAS	0.0%
933	IPSEN	0.0%
934	EMS-CHEMIE HOLDING AG-REG	0.0%
935	JAPAN EXCHANGE GROUP INC	0.0%
936	BANCO COMERCIAL PORTUGUES	0.0%
937	IGM FINANCIAL INC CAN	0.0%
938	COLOPLAST-B	0.0%
939	STOCKLAND	0.0%
940	COMPUTERSHARE LIMITED	0.0%
941	RPM INTERNATIONAL INC	0.0%
942	SUPER MICRO COMPUTER INC	0.0%
943	LOTUS BAKERIES	0.0%
944	DELIVERY HERO	0.0%
945	APTIV PLC	0.0%
946	EMPIRE CO LTD A	0.0%
947	LOEWS CORP	0.0%
948	CAR GROUP LTD	0.0%
949	KLEPIERRE	0.0%
950	FIRST CITIZENS BCSHS -CL A	0.0%
951	DELTA AIR LINES	0.0%
952	TOPPAN HOLDINGS INC	0.0%
953	NIDEC CORP	0.0%
954	KYOWA KIRIN CO LTD	0.0%
955	SOUTH32 LTD	0.0%
956	INDUSTRIVAERDEN -A-	0.0%
957	ALTAGAS LTD	0.0%
958	OMV AG	0.0%
959	ASAHI KASEI CORP	0.0%
960	ANNALY CAPITAL MANAGEMENT IN	0.0%
961	SAINSBURY (J) PLC	0.0%
962	NEWS CORP - CLASS A	0.0%
963	ZALANDO SE	0.0%
964	FIDELITY NATIONAL FINANCIAL	0.0%
965	EBARA CORP	0.0%
966	REA GROUP LTD	0.0%
967	BAWAG GROUP AG	0.0%
968	NIPPON SANSO HOLDINGS CORP	0.0%
969	SUNTORY BEVERAGE & FOOD LTD	0.0%
970	METSO CORP	0.0%
971	LINK REIT	0.0%
972	LULULEMON ATHLETICA INC	0.0%
973	INSURANCE AUSTRALIA GROUP	0.0%
974	DOW INC	0.0%
975	SCENTRE GROUP	0.0%
976	STANDARD LIFE PLC	0.0%
977	CANADIAN TIRE CORP - CL A	0.0%
978	STRAUMANN HOLDING AG-REG	0.0%
979	NEMETSCHEK AG	0.0%
980	HENNES & MAURITZ AB-B SHS	0.0%
981	ADDTECH AB-B SHARES	0.0%
982	TELECOM ITALIA SPA	0.0%
983	CK HUTCHISON HOLDINGS LTD	0.0%
984	UNITED AIRLINES HOLDINGS INC	0.0%
985	BEIJER REF AB	0.0%
986	TOAST INC-CLASS A	0.0%
987	SCREEN HOLDINGS CO	0.0%
988	FRESENIUS MEDICAL CARE AG	0.0%
989	STORA ENSO OYJ-R SHS	0.0%
990	FUJI ELECTRIC CO	0.0%
991	SEVERN TRENT PLC	0.0%
992	TOROMONT INDUSTRIES LTD	0.0%
993	SWEDISH ORPHAN BIOVITRUM AB	0.0%
994	SITC INTERNA COMPANY LTD	0.0%
995	SONIC HEALTHCARE	0.0%
996	PINNACLE FINANCIAL PARTNERS	0.0%
997	RENTOKIL INITIAL 05	0.0%
998	MINEBEA MITSUMI INC	0.0%
999	RESONAC HOLDINGS CORP	0.0%
1000	VERISK ANALYTICS INC	0.0%
1001	ACCIONA SA	0.0%
1002	MAKITA CORP	0.0%
1003	KAJIMA CORP JPY50	0.0%
1004	GAMING AND LEISURE PROPERTIE	0.0%
1005	MEDIBANK PRIVATE LTD	0.0%
1006	GFL ENVIRONMENTAL INC-SUB VT	0.0%
1007	FOX CORP - CLASS B	0.0%
1008	WHARF REAL ESTATE INVESTMENT	0.0%
1009	ROCKET COS INC-CLASS A	0.0%
1010	CARREFOUR SA	0.0%
1011	REGENCY CENTERS CORP	0.0%
1012	QANTAS AIRWAYS LTD	0.0%
1013	CAPCOM CO LTD Y50	0.0%
1014	INDUSTRIVARDEN AB-C SHS	0.0%
1015	EDP RENEWABLES SA	0.0%
1016	ACCOR SA	0.0%
1017	JX ADVANCED METALS CORP	0.0%
1018	CONTACT ENERGY LTD	0.0%
1019	TAISEI CORP	0.0%
1020	PEARSON PLC GBP	0.0%
1021	ROLLINS INC	0.0%
1022	HKT TRUST AND HKT LTD	0.0%
1023	KNORR-BREME AG	0.0%
1024	KAWASAKI HEAVY IND JPY50	0.0%
1025	BANKINTER SA	0.0%
1026	SCHINDLER HOLDING-PART CERT	0.0%
1027	ASR NEDERLAND NV	0.0%
1028	SAMSARA INC	0.0%
1029	CAPITALAND ASCENDAS REIT	0.0%
1030	ENDESA SA	0.0%
1031	GALAXY ENTERTAINMENT GROUP	0.0%
1032	DEUTSCHE LUFTHANSA NOMINATIVE	0.0%
1033	SINGAPORE TECH ENGINEERING	0.0%
1034	SMITH & NEPHEW PLC	0.0%
1035	FEDEX FREIGHT HOLDING CO	0.0%
1036	SAPUTO INC	0.0%
1037	BUNZL PLC	0.0%
1038	EXOR NV AMSTERDAM	0.0%
1039	FIRSTSERVICE CORP	0.0%
1040	ENDEAVOUR MINING PLC	0.0%
1041	NITTO DENKO	0.0%
1042	FURUKAWA ELECTRIC CO	0.0%
1043	RYANAIR HOLDINGS PLC IRL	0.0%
1044	EUROFINS SCIENTIFIC	0.0%
1045	REDDIT INC-CL A	0.0%
1046	BUNGE GLOBAL SA	0.0%
1047	INTERTEK GROUP PLC	0.0%
1048	PAN PACIFIC INTERNATIONAL HO	0.0%
1049	NITORI HOLDINGS CO LTD	0.0%
1050	SARTORIUS STEDIM BIOTECH	0.0%
1051	WH GROUP LTD	0.0%
1052	RECORDATI INDUSTRIA CHIMICA	0.0%
1053	CANADIAN UTILITIES LTD	0.0%
1054	RATIONAL AG	0.0%
1055	AMUNDI SA	0.0%
1056	VERISURE PLC	0.0%
1057	TORAY INDUSTRIES INC	0.0%
1058	ANA HOLDINGS INC	0.0%
1059	BOUYGUES SA	0.0%
1060	M&G PLC	0.0%
1061	TALANX AG	0.0%
1062	HEINEKEN HOLDING NV	0.0%
1063	YANGZIJIANG SHIPBUILDING	0.0%
1064	NEXON CO LTD	0.0%
1065	SUBARU CORP	0.0%
1066	STANTEC INC	0.0%
1067	HOCHTIEF AG DM50	0.0%
1068	BRENNTAG SE	0.0%
1069	SANDS CHINA LTD	0.0%
1070	CENTRICA PLC	0.0%
1071	MITSUI KINZOKU CO LTD	0.0%
1072	HIKARI TSUSHIN INC	0.0%
1073	ALFA LAVAL AB	0.0%
1074	NIPPON YUSEN KK JPY50	0.0%
1075	TELE2 AB-B SHS NEW	0.0%
1076	FRESNILLO PLC	0.0%
1077	GILDAN ACTIVEWEAR CAD	0.0%
1078	AGC INC	0.0%
1079	SBI HOLDINGS INC	0.0%
1080	ADP	0.0%
1081	SHIMANO INC JPY50	0.0%
1082	REXEL SA	0.0%
1083	BIOMERIEUX	0.0%
1084	INDRA SISTEMAS SA	0.0%
1085	ASAHI GROUP HOLDINGS	0.0%
1086	WISETECH GLOBAL LTD	0.0%
1087	BE SEMICONDUCTOR INDUSTRIES	0.0%
1088	INDUTRADE AB	0.0%
1089	MELROSE INDUSTRIES PLC	0.0%
1090	GECINA SA	0.0%
1091	CCL INDUSTRIES INC - CL B	0.0%
1092	SPIRAX GROUP PLC	0.0%
1093	LYONDELLBASELL IND A	0.0%
1094	TOHO CO LTD/TOKYO	0.0%
1095	FOX CORP - CLASS A	0.0%
1096	INVESTMENT AB LATOUR-B SHS	0.0%
1097	SHIMIZU CORP	0.0%
1098	DICK S SPORTING GOOD	0.0%
1099	NIBE INDUSTRIER AB-B SHS	0.0%
1100	TELUS CORP	0.0%
1101	KINGFISHER PLC	0.0%
1102	ALSTOM	0.0%
1103	SODEXO SA	0.0%
1104	LUNDBERGS AB-B SHS	0.0%
1105	SECOM CO LTD	0.0%
1106	MITSUBISHI CHEMICAL CORP	0.0%
1107	JFE HOLDINGS INC	0.0%
1108	SUN COMMUNITIES INC	0.0%
1109	WP CAREY INC	0.0%
1110	SAGAX AB-B	0.0%
1111	EPIROC AB-B	0.0%
1112	EVEREST GROUP LTD	0.0%
1113	MID-AMERICA APARTMENT COMM	0.0%
1114	NORSK HYDRO ASA NOK20	0.0%
1115	LIFCO AB-B SHS	0.0%
1116	AISIN CORP	0.0%
1117	OBIC CO LTD	0.0%
1118	ORION OYJ-CLASS B	0.0%
1119	METRO INC/CN	0.0%
1120	SAGE GROUP PLC	0.0%
1121	ROGERS COMMUNICATIONS INC-B	0.0%
1122	CTS EVENTIM	0.0%
1123	BARRY CALLEBAUT AG	0.0%
1124	ISUZU MOTORS LTD	0.0%
1125	INFRATIL LTD	0.0%
1126	NISSAN MOTOR CO LTD	0.0%
1127	AP MOLLER-MAERSK A/S-A	0.0%
1128	ROCKWOOL A/S-B SHS	0.0%
1129	SOFINA	0.0%
1130	NIPPON PAINT CO LTD	0.0%
1131	CONSTELLATION SOFTWARE-WT 40	0.0%
1132	BANQUE CANTONALE VAUDOIS-REG	0.0%
1133	TFI INTERNATIONAL INC	0.0%
1134	GROUPE BRUXELLES LAMBERT NV	0.0%
1135	SGH LTD	0.0%
1136	DESCARTES SYSTEMS GROUP INC	0.0%
1137	ASSOCIATED BRITISH FOODS PLC	0.0%
1138	SECURITAS AB -B-SEK5	0.0%
1139	TPG INC - CVR	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 40% of similar ETFs💰 All-in cost cheaper than 54%

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

Advanced risk

7.5%

Downside deviation ?

64%

Up months (hit rate) ?

€11.84

52-week high ?

€9.82

52-week low ?

Concentration depth

~91 ?

Effective number of holdings

Roughly 1,139 companies are held, but the largest names carry most of the weight — so it behaves like ~91 equal-sized positions.

Tilt vs a world tracker

Other+4.3

Utilities-2.5

Real Estate-1.7

Financials+1.1

Consumer Staples-0.9

United States-0.9

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

Estimated fund flows

+€51.4M

Estimated net flow, last month

Estimated from fund-size changes.

Documents

📄 KID (PDF)

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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.	StocksAccumulatingPhysicalCheaper fee 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.
Index tracked	MSCI World ESG Broad CTB Select Net USD Index	MSCI World	MSCI World	MSCI World	MSCI World	S&P Developed Ex-U.S. BMI Index	MSCI ACWI
Yearly fee (TER)	0.25%	0.30%	0.30%	0.20%	0.20%	0.03%	0.20%
All-in cost	0.25%	0.30%	0.00%	0.00%	0.20%	0.00%	0.00%
Fund size	€1.7B	€166.5B	€146.5B	€128.1B	€127.6B	€35.7B	€30.7B
Domicile	Ireland	Ireland	Ireland	Ireland	Ireland	United States	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.		+16.8%	+17.8%		+18.3%	+17.8%
5-yr return p.a.		+9.7%	+9.3%		+11.3%	+7.1%
# holdings	1,139	1,356	1,356	1,356	1,356	2,459	1,738

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Data as of 2026-08-25 · Source: issuer data, compiled by Finance Hamster

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