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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) ?

€2B

Risk level (SRI) ?

3 / 7 · Medium

1-year return ?

+15.1%

Total return · to 2026-10-06

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 1,145 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+12.3%

1 year+15.1%

How bumpy has it been?

12.1%

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

+17.9%

Since inception

Total growth since launch — about +16.7% a year.

+16.7%

Best 12 months

The strongest one-year stretch on record.

+13.2%

Worst 12 months

The weakest one-year stretch on record.

-8.1%

Worst fall on record ?

It clawed back in about 1 month.

What's inside

By sector ?

Technology32.8%

Financials16.2%

Industrials10.7%

Health Care9.3%

Communication Services8.4%

Consumer Discretionary8.1%

Other4.3%

Consumer Staples3.8%

The 10 biggest holdings make up 28.7% of the fund — the rest is spread across roughly 1135 more companies.

Top 10 holdings

#	Company	Weight
1	NVIDIA CORP	6.0%
2	APPLE INC	5.4%
3	MICROSOFT CORP	4.1%
4	ALPHABET INC CL C	3.3%
5	AMAZON.COM INC	2.7%
6	BROADCOM INC	1.8%
7	META PLATFORMS INC-CLASS A	1.8%
8	MICRON TECHNOLOGY INC	1.3%
9	TESLA INC	1.2%
10	ADVANCED MICRO DEVICES	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 2026-10-06 · the fund's own published holdings.

#	Company	Weight
1	NVIDIA CORP	6.0%
2	APPLE INC	5.4%
3	MICROSOFT CORP	4.1%
4	ALPHABET INC CL C	3.3%
5	AMAZON.COM INC	2.7%
6	BROADCOM INC	1.8%
7	META PLATFORMS INC-CLASS A	1.8%
8	MICRON TECHNOLOGY INC	1.3%
9	TESLA INC	1.2%
10	ADVANCED MICRO DEVICES	1.1%
11	ELI LILLY & CO	1.0%
12	JPMORGAN CHASE & CO	1.0%
13	ASML HOLDING NV	0.9%
14	JOHNSON & JOHNSON	0.8%
15	VISA INC-CLASS A SHARES	0.8%
16	ALPHABET INC CL A	0.7%
17	ABBVIE INC	0.6%
18	INTEL CORP	0.6%
19	WALMART INC	0.6%
20	CISCO SYSTEMS INC	0.5%
21	LAM RESEARCH CORP	0.5%
22	APPLIED MATERIALS INC	0.5%
23	MASTERCARD INC-CL A	0.5%
24	COSTCO WHOLESALE CORP	0.5%
25	MERCK & CO. INC.	0.4%
26	PALANTIR TECHNOLOGIES INC-A	0.4%
27	BANK OF AMERICA CORP	0.4%
28	PALO ALTO NETWORKS INC	0.4%
29	ENBRIDGE INC	0.4%
30	UNITEDHEALTH GROUP INC	0.4%
31	GOLDMAN SACHS GROUP INC	0.4%
32	NOVARTIS AG-REG	0.4%
33	HSBC HOLDINGS PLC	0.4%
34	GENERAL ELECTRIC	0.3%
35	TEXAS INSTRUMENTS COM USD1	0.3%
36	MITSUBISHI UFJ FINANCIAL GROUP	0.3%
37	ONEOK INC	0.3%
38	CHENIERE ENERGY INC	0.3%
39	LINDE PLC	0.3%
40	NETFLIX INC USD	0.3%
41	TOTALENERGIES SE PARIS	0.3%
42	UNION PACIFIC CORP	0.3%
43	HOME DEPOT INC	0.3%
44	KLA CORP	0.3%
45	MORGAN STANLEY	0.3%
46	SUMITOMO MITSUI FINANCIAL GROUP	0.3%
47	ABB LTD-REG	0.3%
48	ANALOG DEVICES INC	0.3%
49	SLB LTD	0.3%
50	CROWDSTRIKE HOLDINGS INC - A	0.3%
51	WELLS FARGO CO	0.3%
52	SANDISK CORP	0.3%
53	IBERDROLA SA	0.3%
54	SCHNEIDER ELECT SE	0.3%
55	CATERPILLAR INC	0.3%
56	MARVELL TECHNOLOGY INC	0.3%
57	ORACLE CORP	0.3%
58	SAP SE / XETRA	0.3%
59	ECOLAB INC	0.3%
60	AMPHENOL CORP CL-A	0.3%
61	THERMO FISHER SCIENTIFIC INC	0.3%
62	SALESFORCE COM	0.3%
63	ARISTA NETWORKS INC	0.3%
64	WOODSIDE ENERGY GROUP LTD	0.2%
65	VERIZON COMMUNICATIONS INC	0.2%
66	PFIZER INC	0.2%
67	WELLTOWER INC	0.2%
68	MCDONALD S CORP COM NPV	0.2%
69	INTL BUSINESS MACHINES CORP	0.2%
70	EXELON CORP	0.2%
71	CITIGROUP INC	0.2%
72	ROCHE HOLDING AG - GENUSSS CHF	0.2%
73	GILEAD SCIENCES INC	0.2%
74	ROYAL BANK OF CANADA	0.2%
75	DEERE & CO	0.2%
76	MIZUHO FINANCIAL GROUP INC	0.2%
77	PARKER HANNIFIN CORP	0.2%
78	AMGEN INC	0.2%
79	TC ENERGY CORP	0.2%
80	ASTRAZENECA GBP	0.2%
81	SEAGATE TECHNOLOGY HOLDINGS	0.2%
82	BAKER HUGHES A GE CO	0.2%
83	MSCI WORLD INDEX (USD,NTR) 12/26 EUREX	0.2%
84	AT&T INC	0.2%
85	BANCO SANTANDER SA MADRID	0.2%
86	EATON CORP PLC	0.2%
87	SHOPIFY INC-A CAD	0.2%
88	WALT DISNEY CO/THE	0.2%
89	ANHEUSER-BUSCH INBEV SA/NV BRUXELLES	0.2%
90	BANK OF NEW YORK MELLON CORP	0.2%
91	QUALCOMM INC	0.2%
92	SONY GROUP CORP (JT)	0.2%
93	ADVANTEST CORP Y50	0.2%
94	PROGRESSIVE CORP	0.2%
95	DANAHER CORP	0.2%
96	ABBOTT LABORATORIES	0.2%
97	NEXTERA ENERGY INC	0.2%
98	TJX COMPANIES INC	0.2%
99	CSX CORP	0.2%
100	AMERICAN EXPRESS	0.2%
101	L OREAL	0.2%
102	SCHWAB (CHARLES) CORP	0.2%
103	AGNICO EAGLE MINES-CAD	0.2%
104	WESTERN DIGITAL CORPORATION	0.2%
105	BANK OF NOVA SCOTIA	0.2%
106	PNC FINANCIAL SERVICES GROUP	0.2%
107	OVERSEA-CHINESE BANKING CORP	0.2%
108	COMMONWEALTH BANK OF AUSTRALIA	0.2%
109	WHEATON PRECIOUS METALS CORP	0.2%
110	UBER TECHNOLOGIES INC	0.2%
111	EQUINIX INC	0.2%
112	SOFTBANK GROUP CORP	0.2%
113	BRISTOL-MYERS SQUIBB CO	0.2%
114	TRANSURBAN GROUP	0.2%
115	TECHNIPFMC LTD	0.2%
116	AUTOMATIC DATA PROCESSING	0.2%
117	SERVICENOW INC	0.2%
118	EQUINOR ASA	0.2%
119	ALLIANZ SE-REG	0.2%
120	SIEMENS AG-REG	0.2%
121	HALLIBURTON CO COM USD2.50	0.2%
122	AMETEK INC	0.2%
123	DIAGEO PLC GBP	0.2%
124	CME GROUP INC	0.2%
125	PEMBINA PIPELINE CORP	0.2%
126	NATIONAL GRID PLC	0.2%
127	MOTOROLA SOLUTIONS INC	0.2%
128	KEURIG DR PEPPER INC	0.2%
129	ZURICH INSURANCE GROUP AG	0.2%
130	TRAVELERS COMPANIES INC	0.2%
131	TOKYO ELECTRON JPY50	0.2%
132	TORONTO-DOMINIO.BANK	0.2%
133	S&P GLOBAL INC	0.2%
134	CHUBB LTD	0.2%
135	RECRUIT HOLDINGS CO LTD	0.2%
136	AMERICAN TOWER CORP CL A	0.2%
137	AXA SA	0.2%
138	DELL TECHNOLOGIES -C	0.2%
139	HOWMET AEROSPACE INC	0.2%
140	TRANE TECHNOLOGIES PLC	0.2%
141	BANCO BILBAO VIZCAYA ARGENTA	0.2%
142	CAN IMPERIAL BK OF COMMERCE	0.2%
143	NEWMONT CORP USD	0.2%
144	ING GROEP NV	0.1%
145	MERCADOLIBRE	0.1%
146	INTUITIVE SURGICAL INC	0.1%
147	MONSTER BEVERAGE CORPORATION	0.1%
148	KEYSIGHT TECHNOLOGIES INC	0.1%
149	WW GRAINGER INC	0.1%
150	BLACKROCK INC	0.1%
151	STATE STREET CORP	0.1%
152	CORNING INC	0.1%
153	TAKEDA PHARMACEUTICAL	0.1%
154	CAPITAL ONE FINL COM US 0.01	0.1%
155	BOOKING HOLDINGS INC	0.1%
156	WASTE MANAGEMENT INC	0.1%
157	EVERSOURCE ENERGY	0.1%
158	VERTEX PHARMACEUTICALS	0.1%
159	TRANSDIGM GROUP INC	0.1%
160	UBS GROUP AG	0.1%
161	HARTFORD INSURANCE GROUP INC	0.1%
162	FORTINET INC	0.1%
163	UNITED RENTALS	0.1%
164	TOYOTA MOTOR CORP	0.1%
165	ROCKWELL AUTOMATION INC	0.1%
166	CHURCH & DWIGHT CO INC	0.1%
167	ADOBE INC	0.1%
168	TOKIO MARINE HOLDINGS INC	0.1%
169	TE CONNECTIVITY PLC	0.1%
170	KIOXIA HOLDINGS CORP	0.1%
171	GIVAUDAN-REG	0.1%
172	METLIFE INC	0.1%
173	BAE SYSTEMS PLC GBP	0.1%
174	KEYENCE CORP JPY50	0.1%
175	ACCENTURE PLC -A	0.1%
176	EMERSON ELECTRIC	0.1%
177	PRUDENTIAL FINANCIAL INC	0.1%
178	NOVO NORDISK A/S-B	0.1%
179	MEDTRONIC PLC	0.1%
180	DBS GROUP HOLDINGS LTD	0.1%
181	ROYALTY PHARMA PLC- CL A	0.1%
182	VERTIV HOLDINGS CO-A	0.1%
183	PROSUS NV	0.1%
184	INGERSOLL-RAND INC	0.1%
185	INTERCONTINENTAL EXCHANGE INC	0.1%
186	LVMH MOET HENNESSY LOUIS VUI	0.1%
187	MANULIFE FINANCIAL CORP	0.1%
188	SNOWFLAKE INC	0.1%
189	BOC HONG KONG HOLDINGS LTD	0.1%
190	DEUTSCHE BANK AG NAMEN	0.1%
191	CURTISS-WRIGHT	0.1%
192	VERALTO CORP	0.1%
193	SHERWIN-WILLIAMS CO/THE	0.1%
194	RHEINMETALL ORD	0.1%
195	KDDI CORP	0.1%
196	PROLOGIS INC	0.1%
197	KENVUE INC	0.1%
198	WABTEC CORP	0.1%
199	ILLINOIS TOOL WORK	0.1%
200	INFINEON TECHNOLOGIES AG	0.1%
201	XYLEM INC	0.1%
202	NN GROUP NV	0.1%
203	SOFTBANK CORP	0.1%
204	STARBUCKS CORP	0.1%
205	CIE FINANCIERE RICHEMO-A REG	0.1%
206	SANOFI - PARIS	0.1%
207	CADENCE DESIGN SYS INC	0.1%
208	SOMPO HOLDINGS INC	0.1%
209	DIGITAL REALTY TRUST	0.1%
210	UNICREDIT SPA	0.1%
211	HEWLETT PACKARD ENTERPRISE	0.1%
212	KIMBERLY-CLARK CORP	0.1%
213	BNP PARIBAS	0.1%
214	CLOUDFLARE INC - CLASS A	0.1%
215	FAST RETAILING CO JPY50	0.1%
216	ORIX CORP	0.1%
217	QUANTA SERVICES INC	0.1%
218	CANADIAN NATIONAL RAILWAY	0.1%
219	NOMURA HOLDINGS INC	0.1%
220	AMERICAN WATER WORKS	0.1%
221	AIA GROUP LTD	0.1%
222	STERIS PLC	0.1%
223	INTUIT INC	0.1%
224	COMCAST CORP-CLASS A	0.1%
225	SYNOPSYS INC	0.1%
226	DEUTSCHE TELEKOM NAMEN (XETRA)	0.1%
227	RELIANCE STEEL & ALUMINIUM	0.1%
228	ANTOFAGASTA PLC GBP	0.1%
229	HUBBELL INC	0.1%
230	MCKESSON CORP	0.1%
231	IDEX CORP	0.1%
232	NUTRIEN LTD	0.1%
233	AERCAP HOLDINGS NV	0.1%
234	CAIXABANK SA	0.1%
235	T-MOBILE US INC	0.1%
236	EAST JAPAN RAILWAY JPY50000	0.1%
237	GENERAL MILLS INC	0.1%
238	LUNDIN MINING CORP	0.1%
239	HOYA CORP	0.1%
240	HONG KONG EXCHANGES & CLEAR	0.1%
241	MURATA MANUFACT CO LTD JPY50	0.1%
242	ELEVANCE HEALTH INC	0.1%
243	FANUC CORP	0.1%
244	FORTIVE CORP	0.1%
245	GENERALI MILAN	0.1%
246	SPACE EXPLORATION TECHN-CL A	0.1%
247	INVESTOR AB-B SHS	0.1%
248	EDP SA	0.1%
249	CONSOLIDATED EDISON INC	0.1%
250	ATLAS COPCO AB-B SHS	0.1%
251	DOLLARAMA INC	0.1%
252	HITACHI LTD	0.1%
253	EDWARDS LIFESCIENCES CORP	0.1%
254	FASTENAL CO	0.1%
255	KERRY GROUP PLC-A	0.1%
256	US BANCORP	0.1%
257	ESSILORLUXOTTICA	0.1%
258	BLOOM ENERGY CORPORATION	0.1%
259	SUN HUNG KAI PROP HK 0.50	0.1%
260	BARCLAYS PLC	0.1%
261	JAPAN POST BANK CO LTD	0.1%
262	SUN LIFE FINANCIAL	0.1%
263	EBAY INC	0.1%
264	LLOYDS BANKING GROUP PLC	0.1%
265	TERNA-RETE ELETTRICA NAZIONA	0.1%
266	CONSTELLATION ENERGY	0.1%
267	WARNER BROS DISCOVERY INC	0.1%
268	COMFORT SYSTEMS USA INC	0.1%
269	3M CO	0.1%
270	GSK PLC	0.1%
271	DAIWA SECURITIES GROUP INC	0.1%
272	CROWN CASTLE INTL CORP	0.1%
273	BANK HAPOALIM LTD	0.1%
274	THALES SA	0.1%
275	CANADIAN PACIFIC KANSAS CITY CAD	0.1%
276	MOODY S CORP	0.1%
277	FIRST QUANTUM MINERALS LTD	0.1%
278	EXPEDITORS INTL WASH INC	0.1%
279	FERRARI NV MILAN	0.1%
280	NXP SEMICONDUCTORS NV USD	0.1%
281	GE VERNOVA INC	0.1%
282	ANZ GROUP HOLDINGS LTD	0.1%
283	INTESA SANPAOLO	0.1%
284	DATADOG INC - CLASS A	0.1%
285	REPUBLIC SERVICES INC	0.1%
286	ROBINHOOD MARKETS INC - A	0.1%
287	ROSS STORES	0.1%
288	SOCIETE GENERALE	0.1%
289	NETAPP INC	0.1%
290	REALTY INCOME CORP	0.1%
291	ROCHE HOLDING AG-BEARER	0.1%
292	WESTPAC BANKING CORP	0.1%
293	DOORDASH INC - A	0.1%
294	IDEXX LABORATORIES INC	0.1%
295	EDISON INTERNATIONAL	0.1%
296	ROLLS-ROYCE HOLDINGS PLC	0.1%
297	AIRBNB INC-CLASS A	0.1%
298	UNITED UTILITIES GROUP PLC NEW	0.1%
299	ROYAL CARIBBEAN CRUISES LTD	0.1%
300	TERADYNE INC	0.1%
301	JAPAN POST HOLDINGS CO LTD	0.1%
302	NATIONAL AUSTRALIA BANK LTD	0.1%
303	HERSHEY CO/THE	0.1%
304	KONGSBERG GRUPPEN ASA	0.1%
305	LUMENTUM HOLDINGS INC	0.1%
306	FISERV INC	0.1%
307	SHIN-ETSU CHEM CO JPY50	0.1%
308	CAMECO CORPORATION	0.1%
309	NATWEST GROUP PLC	0.1%
310	PPG INDUSTRIES INC	0.1%
311	WASTE CONNECTIONS INC(USD)	0.1%
312	ZOETIS INC	0.1%
313	AGILENT TECHNOLOGIES INC	0.1%
314	AMERICAN INTERNATIONAL GROUP	0.1%
315	LONDON STOCK EXCHANGE GROUP GBP	0.1%
316	HEINEKEN NV	0.1%
317	FORTUM OYJ	0.1%
318	DHL GROUP (XETRA)	0.1%
319	CONSTELLATION BRANDS - A	0.1%
320	OTIS WORLDWIDE CORP	0.1%
321	3I GROUP PLC	0.1%
322	AMADEUS IT GROUP SA	0.1%
323	MCCORMICK & CO-NON VTG SHRS	0.1%
324	YOKOHAMA FINANCIAL GROUP INC	0.1%
325	CVS HEALTH CORP	0.1%
326	SWISS PRIME SITE	0.1%
327	REGENERON PHARMACEUTICALS	0.1%
328	SPOTIFY TECHNOLOGY SA	0.1%
329	NOKIA OYJ HELSINKI	0.1%
330	F5 INC	0.1%
331	APPLOVIN CORP-CLASS A	0.1%
332	TARGET CORP	0.1%
333	BECTON DICKINSON	0.1%
334	MS&AD INSURANCE GROUP HOLDIN	0.1%
335	STRYKER CORPORATION	0.1%
336	COHERENT CORP	0.1%
337	HYDRO ONE LTD	0.1%
338	AFLAC INC	0.1%
339	HEICO CORP-CLASS A	0.1%
340	KRAFT HEINZ CO/THE	0.1%
341	INTL FLAVORS & FRAGRANCES	0.1%
342	DAIICHI LIFE GROUP INC	0.1%
343	CENTRAL JAPAN RAILWAY CO	0.1%
344	UNITED PARCEL SERVICE CL B	0.1%
345	DNB BANK ASA	0.1%
346	COMMERZBANK AG	0.1%
347	AUTODESK INC	0.1%
348	RELX PLC	0.1%
349	VULCAN MATERIALS CO	0.1%
350	SUNBELT RENTALS HOLDINGS INC USD	0.1%
351	AENA SME SA	0.1%
352	LOWE S COS INC COM US 0.50	0.1%
353	HCA HEALTHCARE INC	0.1%
354	WESTON (GEORGE) LTD	0.1%
355	MARSH & MCLENNAN COS	0.1%
356	JOHNSON CONTROLS INTERNATIONAL	0.1%
357	ALLSTATE CORP COM STK US 0.01	0.1%
358	LOBLAW COMPANIES LTD	0.1%
359	AXON ENTERPRISE INC	0.1%
360	VAT GROUP AG	0.1%
361	ROCKET LAB CORP	0.1%
362	BLACKSTONE INC	0.1%
363	SMC CORP	0.1%
364	SHIONOGI & CO LTD	0.1%
365	CBOE GLOBAL MARKETS INC	0.1%
366	VEEVA SYSTEMS INC	0.1%
367	CK ASSET HOLDINGS LTD	0.1%
368	BOSTON SCIENTIFIC CORP	0.1%
369	SWISS RE AG	0.1%
370	SNAP-ON INC	0.1%
371	CIENA CORP	0.1%
372	TWILIO INC - A	0.1%
373	TRUIST FINANCIAL CORP	0.1%
374	GARMIN LTD	0.1%
375	HERMES INTERNATIONAL	0.1%
376	SAMPO OYJ-A SHS	0.1%
377	ORIENTAL LAND CO LTD	0.1%
378	MARRIOTT INTERNATIONAL-CL A	0.1%
379	NEC CORP	0.1%
380	NATIONAL BANK OF CANADA	0.1%
381	VERISIGN INC	0.1%
382	SAAB AB-B	0.1%
383	TENARIS SA	0.1%
384	MARTIN MARIETTA MATERIALS	0.1%
385	MONOLITHIC POWER SYSTEMS INC	0.1%
386	WATERS CORP	0.1%
387	HILTON WORLDWIDE HOLDINGS IN	0.1%
388	OKTA INC	0.1%
389	WEST PHARMACEUTICAL SERVICES	0.1%
390	MOWI ASA	0.1%
391	NINTENDO CO LTD	0.1%
392	BRAMBLES LTD	0.1%
393	PERNOD RICARD	0.1%
394	STANDARD CHARTERED PLC	0.1%
395	SINGAPORE EXCHANGE LTD	0.1%
396	CSL LTD	0.1%
397	DOLLAR GENERAL	0.1%
398	ARISTOCRAT LEISURE LIMITED	0.1%
399	IQVIA HOLDINGS INC	0.1%
400	TEVA PHARMACEUTICAL IND LTD USD	0.1%
401	FUJITSU LIMITED	0.1%
402	SMITHS GROUP PLC	0.1%
403	TRACTOR SUPPLY	0.1%
404	ALCON INC - CHF	0.1%
405	VICI PROPERTIES INC	0.0%
406	ASTERA LABS INC	0.0%
407	LONZA GROUP AG-REG	0.0%
408	AVIVA PLC	0.0%
409	FUJIKURA LTD	0.0%
410	IBIDEN CO LTD	0.0%
411	EMCOR GROUP INC	0.0%
412	NEBIUS GROUP NV USD	0.0%
413	SEVERN TRENT PLC	0.0%
414	DOLLAR TREE INC	0.0%
415	SUMITOMO MITSUI TRUST HOLDINGS	0.0%
416	RESONA HOLDINGS INC	0.0%
417	APOLLO GLOBAL MANAGEMENT INC	0.0%
418	EVERPURE INC-A	0.0%
419	PAYPAL HOLDINGS INC	0.0%
420	LEGRAND SA	0.0%
421	ULTA BEAUTY INC	0.0%
422	AUCKLAND INTL AIRPORT	0.0%
423	VESTAS WIND SYSTEMS A/S	0.0%
424	BEIERSDORF AG	0.0%
425	CHOCOLADEFABRIKEN LINDT-REG	0.0%
426	HONGKONG LAND HOLDINGS LTD	0.0%
427	SEA LTD-ADR	0.0%
428	LABCORP HOLDINGS INC	0.0%
429	CELESTICA INC CAD	0.0%
430	UNIBAIL-RODAMCO-WESTFIELD /PARIS	0.0%
431	CHUGAI PHARMACEUTICAL CO LTD	0.0%
432	SNAM SPA	0.0%
433	SWISS LIFE HOLDINGS AG	0.0%
434	FIDELITY NATIONAL INFORMATION	0.0%
435	NORDEA BANK ABP	0.0%
436	STEEL DYNAMICS INC.	0.0%
437	NORTHERN STAR RESOURCES LTD	0.0%
438	MITSUBISHI UFJ LEASE FINANCE	0.0%
439	DAIICHI SANKYO	0.0%
440	NATERA INC	0.0%
441	T ROWE PRICE GROUP INC	0.0%
442	BROADRIDGE FINANCIAL SOL	0.0%
443	CARPENTER TECHNOLOGY	0.0%
444	AIR PRODUCTS & CHEMICALS INC	0.0%
445	INTACT FINANCIAL CORP	0.0%
446	CINTAS CORP	0.0%
447	AJINOMOTO CO INC	0.0%
448	TARGA RESOURCES CORP	0.0%
449	O REILLY AUTOMOTIVE INC	0.0%
450	CAE INC	0.0%
451	PUBLIC SERVICE ENTERPRISE GP	0.0%
452	INFORMA PLC	0.0%
453	KESKO OYJ-B SHS	0.0%
454	EMS-CHEMIE HOLDING AG-REG	0.0%
455	IVANHOE MINES LTD	0.0%
456	WILLIAMS-SONOMA INC	0.0%
457	LY CORP	0.0%
458	HENKEL AG & CO KGAA	0.0%
459	REDEIA CORP SA	0.0%
460	P G & E CORP	0.0%
461	NVENT ELECTRIC PLC-W/I	0.0%
462	MITSUBISHI ESTATE CO LTD Y50	0.0%
463	WESFARMERS LIMITED	0.0%
464	UNITED OVERSEAS BANK LTD	0.0%
465	CRH PLC NYSE	0.0%
466	HUMANA INC	0.0%
467	SIEMENS ENERGY AG	0.0%
468	HANKYU HANSHIN HLDGS INC	0.0%
469	GRAB HOLDINGS LTD - CL A	0.0%
470	MARATHON PETROLEUM CORP	0.0%
471	NEXT PLC	0.0%
472	SYNCHRONY FINANCIAL	0.0%
473	GOODMAN GROUP	0.0%
474	SBA COMMUNICATIONS CORP	0.0%
475	VALERO ENERGY CORPORATION	0.0%
476	VINCI SA (PARIS)	0.0%
477	SCHINDLER HOLDING AG-REGD	0.0%
478	QBE INSURANCE	0.0%
479	AIR LIQUIDE SA	0.0%
480	PUBLIC STORAGE	0.0%
481	MERCEDES-BENZ GROUP AG	0.0%
482	MTR CORP	0.0%
483	CHIPOTLE MEXICAN GRILL-CL A	0.0%
484	WOOLWORTHS GROUP LTD AUD0.25	0.0%
485	SVENSKA CELLULOSA AB	0.0%
486	ALNYLAM PHARMACEUTICALS INC	0.0%
487	KBC GROUP NV	0.0%
488	SSE PLC	0.0%
489	MICROCHIP TECHNOLOGY INC	0.0%
490	BANK OF MONTREAL	0.0%
491	BP PLC	0.0%
492	KONE OYJ-B	0.0%
493	ASTELLAS PHARMA INC	0.0%
494	CREDO TECHNOLOGY GROUP HOLDI	0.0%
495	POSTE ITALIANE SPA	0.0%
496	ELIA GROUP SA/NV	0.0%
497	LAND SECURITIES GROUP PLC	0.0%
498	BAYERISCHE MOTOREN WERKE AG	0.0%
499	RENESAS ELECTRONICS CORP	0.0%
500	RAKUTEN GROUP INC	0.0%
501	HENSOLDT AG	0.0%
502	COOPER COS INC/THE	0.0%
503	ATI INC	0.0%
504	KEYERA CORP	0.0%
505	AON PLC-CLASS A	0.0%
506	WILLIS TOWERS WATSON PLC	0.0%
507	FIRST SOLAR INC	0.0%
508	CARVANA CO	0.0%
509	DEUTSCHE BOERSE AG	0.0%
510	VIVMARK RESIDENTIAL	0.0%
511	DISCO CORP	0.0%
512	ORSTED A/S	0.0%
513	PHILLIPS 66	0.0%
514	JX ADVANCED METALS CORP	0.0%
515	ARTHUR J GALLAGHER & CO	0.0%
516	HALEON PLC	0.0%
517	TOWER SEMICONDUCTOR LTD	0.0%
518	BANK LEUMI LE-ISRAEL	0.0%
519	STRATEGY INC	0.0%
520	RIVIAN AUTOMOTIVE INC-A	0.0%
521	TELEDYNE TECHNOLOGIES INC	0.0%
522	DAIFUKU CO LTD	0.0%
523	METTLER-TOLEDO INTERNATIONAL	0.0%
524	IRON MOUNTAIN INC	0.0%
525	MAKITA CORP	0.0%
526	VENTAS INC	0.0%
527	TAKE-TWO INTERACTIVE SOFTWARE	0.0%
528	GETLINK SE	0.0%
529	UCB SA	0.0%
530	ELEMENT FLEET MANAGEMENT COR	0.0%
531	RIO TINTO PLC (GBR)	0.0%
532	NIKE INC -CL B	0.0%
533	FTAI AVIATION LTD	0.0%
534	ROPER TECHNOLOGIES INC	0.0%
535	EXPEDIA GROUP INC	0.0%
536	LEGAL & GENERAL GROUP PLC	0.0%
537	FEDEX CORP	0.0%
538	NASDAQ INC	0.0%
539	HULIC CO LTD	0.0%
540	VERBUND AG	0.0%
541	SINO LAND CO HKD1	0.0%
542	MONGODB INC	0.0%
543	DASSAULT SYSTEMES SE	0.0%
544	SIMON PROPERTY GROUP INC	0.0%
545	REVOLUTION MEDICINES INC	0.0%
546	COMPASS GROUP PLC	0.0%
547	OTSUKA HOLDINGS CO LTD	0.0%
548	TAPESTRY INC	0.0%
549	BOLIDEN AB	0.0%
550	TDK CORP	0.0%
551	ADMIRAL GROUP PLC	0.0%
552	QNITY ELECTRONICS INC	0.0%
553	CONSTELLATION SOFTWARE INC	0.0%
554	CAPITALAND INVESTMENT LTD/SI	0.0%
555	SEGRO PLC	0.0%
556	ROLLINS INC	0.0%
557	AKER BP ASA	0.0%
558	WEST JAPAN RAILWAY CO	0.0%
559	VONOVIA SE	0.0%
560	AMERIPRISE FINANCIAL	0.0%
561	ASM INTERNATIONAL NV	0.0%
562	CHIBA BANK LTD/THE	0.0%
563	COREWEAVE INC-CL A	0.0%
564	BANDAI NAMCO HOLDINGS INC	0.0%
565	SUPER MICRO COMPUTER INC	0.0%
566	NOVONESIS (NOVOZYMES) B	0.0%
567	KKR & CO INC	0.0%
568	FERROVIAL SE MADRID	0.0%
569	SONOVA HOLDING CHF	0.0%
570	SIGMA HEALTHCARE LTD	0.0%
571	DR HORTON INC	0.0%
572	ESTEE LAUDER (A)	0.0%
573	LIBERTY MEDIA CORP-C	0.0%
574	EVOLUTION AB	0.0%
575	SALMAR ASA	0.0%
576	ERSTE GROUP BANK	0.0%
577	ROBLOX CORP -CLASS A	0.0%
578	COINBASE GLOBAL INC -CLASS A	0.0%
579	ENEL SPA	0.0%
580	ENLIGHT RENEWABLE ENERGY LTD ILS	0.0%
581	NESTE OYJ	0.0%
582	SIKA AG-REG	0.0%
583	MITSUBISHI HVY IND JPY50	0.0%
584	KIKKOMAN CORPORATION	0.0%
585	JACOBS SOLUTIONS INC	0.0%
586	ZSCALER INC	0.0%
587	ANNALY CAPITAL MANAGEMENT IN	0.0%
588	MONCLER SPA	0.0%
589	MERIDIAN ENERGY LTD	0.0%
590	BURLINGTON STORES INC	0.0%
591	MACQUARIE GROUP	0.0%
592	DSM-FIRMENICH AG AMSTERDAM	0.0%
593	ASICS CORP	0.0%
594	KONINKLIJKE KPN NV	0.0%
595	BROOKFIELD CORP	0.0%
596	SVENSKA HANDELSBKN SER A	0.0%
597	SINGAPORE TELECOMMUNICATIONS	0.0%
598	THE CIGNA GROUP	0.0%
599	CUMMINS INC	0.0%
600	SUNCORP GROUP LTD	0.0%
601	LOEWS CORP	0.0%
602	RECKITT BENCKISER GROUP PLC GBP	0.0%
603	JAPAN EXCHANGE GROUP INC	0.0%
604	PLS GROUP LTD	0.0%
605	HONEYWELL INTERNATIONAL INC	0.0%
606	CHARTER COMMUNICATIONS INC A	0.0%
607	PANASONIC HOLDINGS CORP	0.0%
608	LOGITECH INTERNATIONAL-REG	0.0%
609	GENERAL MOTORS CO	0.0%
610	TMX GROUP LTD	0.0%
611	LASERTEC CORP	0.0%
612	ASX LTD	0.0%
613	DSV A/S (DKK)	0.0%
614	MARKS & SPENCER GROUP PLC	0.0%
615	LAS VEGAS SANDS CORP	0.0%
616	TELENOR ASA	0.0%
617	MITSUBISHI ELEC CP JPY50	0.0%
618	YUM! BRANDS INC	0.0%
619	MERCK KGAA	0.0%
620	DAVIDE CAMPARI-MILANO NV	0.0%
621	JULIUS BAER GROUP LTD	0.0%
622	DOVER CORP	0.0%
623	DECKERS OUTDOOR	0.0%
624	COGNIZANT TECH SOLUTION A	0.0%
625	ARGENX SE	0.0%
626	FLUTTER ENTERTAINMENT PLC-DI	0.0%
627	INDUSTRIVAERDEN -A-	0.0%
628	AEON CO LTD	0.0%
629	CENCORA INC	0.0%
630	SWIRE PACIFIC A HKD0.60	0.0%
631	LYNAS RARE EARTHS LTD	0.0%
632	QUEST DIAGNOSTICS	0.0%
633	NOMURA RESEARCH INSTITUTE	0.0%
634	FOX CORP - CLASS B	0.0%
635	ON SEMICONDUCTOR CORPORATION	0.0%
636	HEXAGON AB-B SHS	0.0%
637	PACCAR INC	0.0%
638	CARDINAL HEALTH INC	0.0%
639	DEXCOM INC	0.0%
640	OMNICOM GROUP INC	0.0%
641	ATLAS COPCO AB-A SHS	0.0%
642	NUCOR CORP	0.0%
643	WSP GLOBAL INC	0.0%
644	C.H. ROBINSON WORLDWIDE INC	0.0%
645	TRADEWEB MARKETS INC-CLASS A	0.0%
646	SANRIO CO LTD	0.0%
647	COCA-COLA EUROPACIFIC PARTNE	0.0%
648	SUMITOMO REALTY & DEVELOPMEN	0.0%
649	EDP RENEWABLES SA	0.0%
650	CK HUTCHISON HOLDINGS LTD	0.0%
651	BASF SE XETRA	0.0%
652	SEMPRA	0.0%
653	ZOOM COMMUNICATIONS INC	0.0%
654	CDW CORP/DE	0.0%
655	ILLUMINA INC	0.0%
656	VOLVO AB-B SHS	0.0%
657	DARDEN RESTAURANTS	0.0%
658	GALDERMA GROUP AG	0.0%
659	FORD MOTOR COMPANY	0.0%
660	TELIA CO AB / SEK	0.0%
661	ENTERGY CORP	0.0%
662	COVIVIO	0.0%
663	AUTOZONE INC	0.0%
664	FIFTH THIRD BANCORP	0.0%
665	CARRIER GLOBAL CORP	0.0%
666	SUMITOMO ELEC INDS JPY50	0.0%
667	SANDVIK AB	0.0%
668	ENI SPA MILAN	0.0%
669	SBI HOLDINGS INC	0.0%
670	FLEX LTD	0.0%
671	RIO TINTO LTD	0.0%
672	ENGIE	0.0%
673	BANK OF IRELAND GROUP PLC DUBLIN	0.0%
674	AEGON LTD AMSTERDAM	0.0%
675	E.ON SE	0.0%
676	ATLASSIAN CORP-CL A	0.0%
677	FERGUSON ENTERPRISES INC	0.0%
678	BUNZL PLC	0.0%
679	WORKDAY INC	0.0%
680	LOTUS BAKERIES	0.0%
681	KOMATSU LTD	0.0%
682	ECHOSTAR CORP-A	0.0%
683	INTERACTIVE BROKERS GRO-CL A	0.0%
684	HOLCIM LTD	0.0%
685	STMICROELECTRONICS/PARIS	0.0%
686	ADP	0.0%
687	BLOCK INC	0.0%
688	HONDA MOTOR CO LTD	0.0%
689	LUNDIN GOLD INC (CAN)	0.0%
690	CBRE GROUP INC	0.0%
691	AYVENS SA	0.0%
692	EIFFAGE	0.0%
693	TECHTRONIC INDUSTRIES CO	0.0%
694	FABRINET	0.0%
695	SYSCO CORP	0.0%
696	CREDIT AGRICOLE SA	0.0%
697	TESCO PLC	0.0%
698	PRYSMIAN SPA	0.0%
699	COEUR MINING INC	0.0%
700	IREN LTD	0.0%
701	FAIR ISAAC CORP	0.0%
702	SANDOZ GROUP AG	0.0%
703	ARCH CAPITAL GROUP LTD	0.0%
704	CARNIVAL CORP LTD	0.0%
705	POWER CORP OF CANADA	0.0%
706	OLD DOMINION FREIGHT LINE	0.0%
707	DANSKE BANK A/S	0.0%
708	ASSA ABLOY AB -B	0.0%
709	CHECK POINT SOFTWARE TECHNOLOGIE	0.0%
710	ALAMOS GOLD INC NEW CL A	0.0%
711	REPSOL SA	0.0%
712	BIOGEN INC	0.0%
713	RESMED INC	0.0%
714	SKANDINAVISKA ENSKILDA BANKEN A	0.0%
715	KROGER CO	0.0%
716	FAIRFAX FINANCIAL HLDGS LTD	0.0%
717	CENTENE CORP	0.0%
718	JABIL INC	0.0%
719	KONINKLIJKE AHOLD DELHAIZE	0.0%
720	COLES GROUP LTD	0.0%
721	TECK RESOURCES LTD B CAD	0.0%
722	M & T BANK CORP	0.0%
723	INCYTE CORP LTD	0.0%
724	AST SPACEMOBILE INC	0.0%
725	PAYCHEX INC	0.0%
726	RAYMOND JAMES FINANCIAL	0.0%
727	DAIKIN INDUSTRIES LTD	0.0%
728	INSMED INC	0.0%
729	GE HEALTHCARE TECHNOLOGY	0.0%
730	COMPAGNIE DE SAINT GOBAIN	0.0%
731	SANDS CHINA LTD	0.0%
732	TOYOTA TSUSHO CORP	0.0%
733	NORTHERN TRUST CORP	0.0%
734	AZRIELI GROUP	0.0%
735	NTT INC	0.0%
736	VODAFONE GROUP PLC	0.0%
737	YANGZIJIANG SHIPBUILDING	0.0%
738	KYOCERA CORP	0.0%
739	COPART INC	0.0%
740	HUNTINGTON BANCSHARES INC	0.0%
741	PHOENIX FINANCIAL LTD	0.0%
742	AMCOR PLC	0.0%
743	KINROSS GOLD CORPORATION	0.0%
744	SWEDBANK AB	0.0%
745	ISRAEL DISCOUNT BANK	0.0%
746	ICL GROUP LTD	0.0%
747	VERISK ANALYTICS INC	0.0%
748	LIVE NATION ENTERTAINMENT INC	0.0%
749	CORPAY INC	0.0%
750	ARCELORMITTAL SA AMSTERDAM	0.0%
751	OPC ENERGY LTD	0.0%
752	EXPERIAN PLC	0.0%
753	PRUDENTIAL PLC	0.0%
754	ABN AMRO BANK NV-CVA	0.0%
755	ORANGE	0.0%
756	BELIMO HOLDING AG-REG	0.0%
757	HP INC	0.0%
758	ADYEN NV	0.0%
759	ADIDAS AG	0.0%
760	NOVA LTD	0.0%
761	CANON INC	0.0%
762	AIB GROUP PLC	0.0%
763	EXTRA SPACE STORAGE	0.0%
764	BANCA MONTE DEI PASCHI SIENA REGR	0.0%
765	BE SEMICONDUCTOR INDUSTRIES	0.0%
766	HEIDELBERGCEMENT AG	0.0%
767	FORTIS INC	0.0%
768	EISAI CO LTD Y50	0.0%
769	XPO INC	0.0%
770	ATMOS ENERGY CORP	0.0%
771	FRESNILLO PLC GBP	0.0%
772	FUJIFILM HOLDINGS CORP	0.0%
773	CIRCLE INTERNET GROUP INC	0.0%
774	ENTEGRIS INC	0.0%
775	MTU AERO ENGINES AG	0.0%
776	LINK REIT	0.0%
777	MITSUI FUDOSAN CO JPY50	0.0%
778	ORKLA ASA	0.0%
779	REDDIT INC-CL A	0.0%
780	PRINCIPAL FINANCIAL GROUP	0.0%
781	MIZRAHI TEFAHOT BANK LTD	0.0%
782	RESTAURANT BRANDS INTL INC CAD	0.0%
783	SGS SA-REG	0.0%
784	ENEOS HOLDINGS INC	0.0%
785	CITIZENS FINANCIAL GROUP INC	0.0%
786	BPER BANCA SPA	0.0%
787	REGIONS FINANCIAL CORP	0.0%
788	FRESENIUS SE & CO KGAA	0.0%
789	GENMAB A/S	0.0%
790	PULTE GROUP INC	0.0%
791	INPEX CORP	0.0%
792	ARES MANAGEMENT CORP - A	0.0%
793	DAIMLER TRUCK HOLDING AG	0.0%
794	LPL FINANCIAL HLDG INC	0.0%
795	PUBLICIS GROUPE SA	0.0%
796	UNITED THERAPEUTICS CORP	0.0%
797	HEINEKEN HOLDING NV	0.0%
798	RENTOKIL INITIAL 05	0.0%
799	ERICSSON LM-B SHS	0.0%
800	RYOHIN KEIKAKU CO LTD	0.0%
801	CINCINNATI FINANCIAL CORP	0.0%
802	ROGERS COMMUNICATIONS INC-B	0.0%
803	LEONARDO SPA	0.0%
804	MARKEL GROUP INC	0.0%
805	GEBERIT AG-REG	0.0%
806	FIDELITY NATIONAL FINANCIAL	0.0%
807	NORDSON CORP	0.0%
808	FORTESCUE METALS GROUP	0.0%
809	DR ING HC F PORSCHE AG	0.0%
810	ROIVANT SCIENCES LTD	0.0%
811	BROOKFIELD ASSET MGMT-A	0.0%
812	WR BERKLEY CORP	0.0%
813	BANCO DE SABADELL SA	0.0%
814	INTERCONTINENTAL HOTELS GROU	0.0%
815	AFFIRM HOLDINGS INC	0.0%
816	MEDLINE INC-CL A	0.0%
817	BOMBARDIER INC-B	0.0%
818	ATKINSREALIS GROUP INC CAD	0.0%
819	BANCO BPM SPA	0.0%
820	DUPONT DE NEMOURS INC	0.0%
821	KERING PARIS	0.0%
822	GREAT-WEST LIFECO INC	0.0%
823	EPIROC AB-A	0.0%
824	SOFI TECHNOLOGIES INC	0.0%
825	BROOKFIELD RENEWABLE CORP	0.0%
826	PACKAGING CORP OF AMERICA	0.0%
827	KAO CORP	0.0%
828	SS&C TECHNOLOGIES HOLDINGS INC	0.0%
829	HANNOVER RUECK SE	0.0%
830	UNIVERSAL MUSIC GROUP NV	0.0%
831	EQUIFAX INC COM USD2.50	0.0%
832	ASAHI GROUP HOLDINGS	0.0%
833	MAGNA INTERNATIONAL INC	0.0%
834	CHOCOLADEFABRIKEN LINDT-PC CHF	0.0%
835	GLOBAL PAYMENTS INC	0.0%
836	HUNT (JB) TRANSPRT SVCS INC	0.0%
837	TELSTRA GROUP LTD	0.0%
838	WARTSILA OYJ	0.0%
839	IHI CORP	0.0%
840	DOW INC	0.0%
841	ALFA LAVAL AB	0.0%
842	HEICO CORP	0.0%
843	PAN AMERICAN SILVER	0.0%
844	TERUMO CORP JPY50	0.0%
845	NIPPON YUSEN KK JPY50	0.0%
846	GALAXY ENTERTAINMENT GROUP	0.0%
847	CMS ENERGY CORP	0.0%
848	KONINKLIJKE PHILIPS NV	0.0%
849	MITSUI OSK LINES LTD	0.0%
850	FIRST CITIZENS BCSHS -CL A	0.0%
851	CAPGEMINI SE	0.0%
852	KEYCORP	0.0%
853	DENSO CORP	0.0%
854	KUBOTA CORP JPY50	0.0%
855	EVOLUTION MINING	0.0%
856	AMRIZE LTD	0.0%
857	PTC INC	0.0%
858	SECOM CO LTD	0.0%
859	FURUKAWA ELECTRIC CO	0.0%
860	NISOURCE INC	0.0%
861	HELVETIA BALOISE HOLDING AG	0.0%
862	ESSEX PROPERTY	0.0%
863	CF INDUSTRIES HOLDINGS	0.0%
864	KINGSPAN GROUP	0.0%
865	BROWN & BROWN INC	0.0%
866	TELEFONICA SA	0.0%
867	LENNOX INTERNATIONAL INC	0.0%
868	COMPUTERSHARE LIMITED	0.0%
869	EBARA CORP	0.0%
870	VEOLIA ENVIRONNEMENT	0.0%
871	BT GROUP PLC	0.0%
872	KONAMI GROUP CORP	0.0%
873	ZIMMER BIOMET HOLDINGS INC	0.0%
874	EURONEXT NV PARIS	0.0%
875	THOMSON REUTERS CORP CAD	0.0%
876	INDUTRADE AB	0.0%
877	SWISSCOM AG-REG	0.0%
878	APA GROUP	0.0%
879	SIEMENS HEALTHINEERS AG	0.0%
880	BEST BUY CO INC	0.0%
881	UPM-KYMMENE OYJ	0.0%
882	OBAYASHI CORP	0.0%
883	BALL CORP	0.0%
884	TOROMONT INDUSTRIES LTD	0.0%
885	INTERNATIONAL PAPER CO	0.0%
886	ACS ACTIVIDADES CONS Y SERV	0.0%
887	TOAST INC-CLASS A	0.0%
888	RB GLOBAL INC CAD	0.0%
889	RESONAC HOLDINGS CORP	0.0%
890	DELTA AIR LINES	0.0%
891	AGEAS	0.0%
892	EQT AB	0.0%
893	SUZUKI MOTOR CORP Y50	0.0%
894	NEUROCRINE BIOSCIENCES INC	0.0%
895	LENNAR CORP COM	0.0%
896	WP CAREY INC	0.0%
897	MASTEC INC	0.0%
898	TOHO CO LTD/TOKYO	0.0%
899	KIRIN HOLDINGS	0.0%
900	FUJI ELECTRIC CO	0.0%
901	KUEHNE + NAGEL INTL AG-REG	0.0%
902	NVR INC	0.0%
903	COREBRIDGE FINANCIAL INC	0.0%
904	FISHER & PAYKEL HEALTHCARE C	0.0%
905	SCHINDLER HOLDING-PART CERT	0.0%
906	MINEBEA MITSUMI INC	0.0%
907	KAJIMA CORP JPY50	0.0%
908	CGI INC CAD	0.0%
909	METRO INC/CN	0.0%
910	SITC INTERNA COMPANY LTD	0.0%
911	AP MOLLER-MAERSK A/S-A	0.0%
912	DAIWA HOUSE INDUSTRY	0.0%
913	NEXON CO LTD	0.0%
914	CAPCOM CO LTD Y50	0.0%
915	DEMANT A/S	0.0%
916	SHISEIDO CO Y50	0.0%
917	VICINITY CENTRES	0.0%
918	BEIJER REF AB	0.0%
919	COCA-COLA HBC AG-DI - LDN	0.0%
920	TRELLEBORG AB	0.0%
921	TRANSUNION	0.0%
922	METSO CORP	0.0%
923	AP MOLLER-MAERSK A/S-B	0.0%
924	WOLTERS KLUWER	0.0%
925	SCENTRE GROUP	0.0%
926	SKANSKA AB-B SHS	0.0%
927	KAWASAKI KISEN KAI JPY50	0.0%
928	MILLICOM INTL CELLULAR S.A.	0.0%
929	GFL ENVIRONMENTAL INC-SUB VT	0.0%
930	SCREEN HOLDINGS CO	0.0%
931	SOFINA	0.0%
932	ESSITY AKTIEBOLAG - B	0.0%
933	SHARKNINJA INC	0.0%
934	ENDESA SA	0.0%
935	OMV AG	0.0%
936	NIPPON PAINT CO LTD	0.0%
937	HALMA PLC	0.0%
938	EVEREST GROUP LTD	0.0%
939	PARTNERS GROUP AG	0.0%
940	LYONDELLBASELL IND A	0.0%
941	DAI NIPPON PRINTING CO LTD	0.0%
942	AGC INC	0.0%
943	KEPPEL LTD	0.0%
944	SKF AB-B SHARES	0.0%
945	ALTAGAS LTD	0.0%
946	SINGAPORE AIRLINES LTD	0.0%
947	GENUINE PARTS CO	0.0%
948	MASCO CORP	0.0%
949	GEA GROUP AG EX MG TECHNOLOGIE	0.0%
950	HAREL INSURANCE	0.0%
951	OLYMPUS CORPORATION	0.0%
952	ADDTECH AB-B SHARES	0.0%
953	KIMCO REALTY CORP	0.0%
954	SEKISUI HOUSE LTD JPY50	0.0%
955	HIKARI TSUSHIN INC	0.0%
956	KAWASAKI HEAVY IND JPY50	0.0%
957	NIDEC CORP	0.0%
958	FUTU HOLDINGS LTD-ADR	0.0%
959	INVITATION HOMES	0.0%
960	TAISEI CORP	0.0%
961	TYSON FOODS INC-CL A	0.0%
962	FRESENIUS MEDICAL CARE AG	0.0%
963	EPIROC AB-B	0.0%
964	KOKUSAI ELECTRIC CORP	0.0%
965	CARLSBERG AS-B	0.0%
966	SWATCH GROUP AG/THE-BR	0.0%
967	PINNACLE FINANCIAL PARTNERS	0.0%
968	YAMAHA MOTOR	0.0%
969	SYMRISE AG XETRA	0.0%
970	GALP ENERGIA -B	0.0%
971	LIFCO AB-B SHS	0.0%
972	TOPPAN HOLDINGS INC	0.0%
973	STORA ENSO OYJ-R SHS	0.0%
974	WISE GROUP PLC-CL A GBP	0.0%
975	ANA HOLDINGS INC	0.0%
976	VOLKSWAGEN AG-PFD	0.0%
977	CELLNEX TELECOM SA	0.0%
978	UNITED AIRLINES HOLDINGS INC	0.0%
979	SECURITAS AB -B-SEK5	0.0%
980	WATSCO INC	0.0%
981	ASAHI KASEI CORP	0.0%
982	SUN COMMUNITIES INC	0.0%
983	ELISA OYJ	0.0%
984	DIPLOMA PLC	0.0%
985	SGH LTD	0.0%
986	SYENSQO SA	0.0%
987	NIPPON BUILDING FUND INC	0.0%
988	CAPITALAND INTEGRATED COM TR	0.0%
989	EUROFINS SCIENTIFIC	0.0%
990	KNORR-BREME AG	0.0%
991	YARA INTERNATIONAL ASA	0.0%
992	RAIFFEISEN BANK INTL	0.0%
993	NATURGY ENERGY GROUP SA	0.0%
994	PANDORA A/S (DKK)	0.0%
995	HENKEL AG & CO KGAA VOR-PFD	0.0%
996	UNIPOL ASSICURAZIONI SPA	0.0%
997	EMPIRE CO LTD A	0.0%
998	REA GROUP LTD	0.0%
999	MID-AMERICA APARTMENT COMM	0.0%
1000	QANTAS AIRWAYS LTD	0.0%
1001	DEUTSCHE LUFTHANSA NOMINATIVE	0.0%
1002	GJENSIDIGE FORSIKRING ASA	0.0%
1003	BRENNTAG SE	0.0%
1004	IGM FINANCIAL INC CAN	0.0%
1005	DELIVERY HERO	0.0%
1006	FINECOBANK SPA	0.0%
1007	SUNTORY BEVERAGE & FOOD LTD	0.0%
1008	OBIC CO LTD	0.0%
1009	SUMITOMO METAL MNG JPY50	0.0%
1010	BANCA MEDIOLANUM SPA	0.0%
1011	BUREAU VERITAS	0.0%
1012	INSURANCE AUSTRALIA GROUP	0.0%
1013	STANTEC INC	0.0%
1014	JAPAN POST INSURANCE CO LTD	0.0%
1015	FOX CORP - CLASS A	0.0%
1016	SOUTH32 LTD	0.0%
1017	YOKOGAWA ELECTRIC CORP	0.0%
1018	NIPPON SANSO HOLDINGS CORP	0.0%
1019	HOCHTIEF AG DM50	0.0%
1020	INFRATIL LTD	0.0%
1021	RATIONAL AG	0.0%
1022	D IETEREN GROUP	0.0%
1023	QIAGEN N.V.XETRA	0.0%
1024	LOTTERY CORP LTD/THE	0.0%
1025	BAWAG GROUP AG	0.0%
1026	NEWS CORP - CLASS A	0.0%
1027	SAINSBURY (J) PLC	0.0%
1028	EQUINOX GOLD CORP	0.0%
1029	PAN PACIFIC INTERNATIONAL HO	0.0%
1030	ZALANDO SE	0.0%
1031	IA FINANCIAL CORP INC	0.0%
1032	NITTO DENKO	0.0%
1033	CANADIAN TIRE CORP - CL A	0.0%
1034	STRAUMANN HOLDING AG-REG	0.0%
1035	NIBE INDUSTRIER AB-B SHS	0.0%
1036	BKW AG	0.0%
1037	ENDEAVOUR MINING PLC	0.0%
1038	SAMSARA INC	0.0%
1039	STELLANTIS MILAN	0.0%
1040	OSAKA GAS CO JPY50	0.0%
1041	SPIRAX GROUP PLC	0.0%
1042	COLOPLAST-B	0.0%
1043	UNICHARM CORP	0.0%
1044	BIOMERIEUX	0.0%
1045	IPSEN	0.0%
1046	GEN DIGITAL INC	0.0%
1047	STANDARD LIFE PLC	0.0%
1048	KYOWA KIRIN CO LTD	0.0%
1049	SAGE GROUP PLC	0.0%
1050	KLEPIERRE	0.0%
1051	JERONIMO MARTINS	0.0%
1052	ACCIONA SA	0.0%
1053	M&G PLC	0.0%
1054	LUNDBERGS AB-B SHS	0.0%
1055	T&D HOLDINGS INC	0.0%
1056	AKZO NOBEL N.V.	0.0%
1057	NITORI HOLDINGS CO LTD	0.0%
1058	SINGAPORE TECH ENGINEERING	0.0%
1059	MITSUBISHI CHEMICAL CORP	0.0%
1060	TRYG A/S	0.0%
1061	OTSUKA CORP	0.0%
1062	VERISURE PLC	0.0%
1063	CVC CAPITAL PARTNERS PLC	0.0%
1064	SWEDISH ORPHAN BIOVITRUM AB	0.0%
1065	HKT TRUST AND HKT LTD	0.0%
1066	PEARSON PLC GBP	0.0%
1067	ASR NEDERLAND NV	0.0%
1068	SARTORIUS PFD	0.0%
1069	BUNGE GLOBAL SA	0.0%
1070	MEDIBANK PRIVATE LTD	0.0%
1071	KINGFISHER PLC	0.0%
1072	CK INFRASTRUCTURE HOLDINGS L	0.0%
1073	REXEL SA	0.0%
1074	NORSK HYDRO ASA NOK20	0.0%
1075	AISIN CORP	0.0%
1076	REGENCY CENTERS CORP	0.0%
1077	MELROSE INDUSTRIES PLC	0.0%
1078	HENNES & MAURITZ AB-B SHS	0.0%
1079	CARREFOUR SA	0.0%
1080	SARTORIUS STEDIM BIOTECH	0.0%
1081	INTL CONSOLD AIRLINES-EUR	0.0%
1082	INDUSTRIVARDEN AB-C SHS	0.0%
1083	ORION OYJ-CLASS B	0.0%
1084	ALSTOM	0.0%
1085	WHARF REAL ESTATE INVESTMENT	0.0%
1086	INDRA SISTEMAS SA	0.0%
1087	ACCOR SA	0.0%
1088	SHIMIZU CORP	0.0%
1089	CONTACT ENERGY LTD	0.0%
1090	DAITO TRUST CONST JPY50	0.0%
1091	SODEXO SA	0.0%
1092	RYANAIR HOLDINGS PLC IRL	0.0%
1093	INTERTEK GROUP PLC	0.0%
1094	AIRTEL AFRICA PLC	0.0%
1095	TOKYO GAS CO Y50	0.0%
1096	ISUZU MOTORS LTD	0.0%
1097	CAPITALAND ASCENDAS REIT	0.0%
1098	MAPFRE SA	0.0%
1099	BANKINTER SA	0.0%
1100	GROUPE BRUXELLES LAMBERT NV	0.0%
1101	SMITH & NEPHEW PLC	0.0%
1102	EXOR NV AMSTERDAM	0.0%
1103	BUZZI SPA	0.0%
1104	SAPUTO INC	0.0%
1105	BARRY CALLEBAUT AG	0.0%
1106	ITALGAS SPA	0.0%
1107	DASSAULT AVIATION SA	0.0%
1108	ROCKET COS INC-CLASS A	0.0%
1109	NISSAN MOTOR CO LTD	0.0%
1110	NEMETSCHEK AG	0.0%
1111	FINANCIERE DE TUBIZE	0.0%
1112	MAGNUM ICE CREAM CO NV/THE	0.0%
1113	RECORDATI INDUSTRIA CHIMICA	0.0%
1114	GECINA SA	0.0%
1115	CANADIAN UTILITIES LTD	0.0%
1116	ASSOCIATED BRITISH FOODS PLC	0.0%
1117	TORAY INDUSTRIES INC	0.0%
1118	BCE INC	0.0%
1119	TALANX AG	0.0%
1120	PORSCHE AUTOMOBIL HLDG-PFD	0.0%
1121	RENAULT SA	0.0%
1122	TFI INTERNATIONAL INC	0.0%
1123	AMUNDI SA	0.0%
1124	SHIMANO INC JPY50	0.0%
1125	BANQUE CANTONALE VAUDOIS-REG	0.0%
1126	BANCO COMERCIAL PORTUGUES	0.0%
1127	SUBARU CORP	0.0%
1128	EVONIK INDUSTRIES AG	0.0%
1129	ABIVAX SA	0.0%
1130	BOUYGUES SA	0.0%
1131	WH GROUP LTD	0.0%
1132	CENTRICA PLC	0.0%
1133	MITSUI KINZOKU CO LTD	0.0%
1134	TELE2 AB-B SHS NEW	0.0%
1135	CCL INDUSTRIES INC - CL B	0.0%
1136	CARLYLE GROUP INC/THE	0.0%
1137	XERO LTD	0.0%
1138	HYATT HOTELS CORP	0.0%
1139	GILDAN ACTIVEWEAR CAD	0.0%
1140	TELUS CORP	0.0%
1141	PRO MEDICUS LTD	0.0%
1142	WISETECH GLOBAL LTD	0.0%
1143	DICK S SPORTING GOOD	0.0%
1144	CONSTELLATION SOFTWARE-WT 40	0.0%
1145	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%📈 Higher 1-yr return than 28%📊 Behind its category by 3.8% (1-yr) (category average +18.9%)

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

Advanced risk

7.6%

Downside deviation ?

58%

Up months (hit rate) ?

€11.84

52-week high ?

€9.82

52-week low ?

Concentration depth

~79 ?

Effective number of holdings

Roughly 1,145 companies are held, but the largest names carry most of the weight — so it behaves like ~79 equal-sized positions.

Tilt vs a world tracker

Other+4.0

Technology+3.7

Utilities-2.5

Real Estate-1.7

Consumer Staples-1.3

Industrials-0.9

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

Estimated fund flows

+€407.9M

Estimated net flow, last 3 months

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.	StocksAccumulatingPhysicalCheaper 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%	0.20%
Fund size	€2B	€173.3B	€146.5B	€128.1B	€127.6B	€36.4B	€31.3B
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%	+17.3%	+17.9%
5-yr return p.a.		+9.7%	+9.3%		+11.3%	+6.5%	+10.4%
# holdings	1,145	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.