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Amundi MSCI World ESG Broad Transition UCITS ETF Acc
Amundi MSCI World ESG Broad Transition UCITS ETF Acc is an exchange-traded fund (ETF) from Amundi, traded under the ticker LWCR (ISIN IE0001GSQ2O9). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about owning small slices of companies, so you share in their…
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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 1,146 companies across Global in a single purchase.
Dividends
The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.
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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).
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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
The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.
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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
Performance
Growth of €100 invested — the line starts at €100.
End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.
Return, year by year
How bumpy has it been?
The bigger picture
What's inside
By sector ?
The 10 biggest holdings make up 28.3% of the fund — the rest is spread across roughly 1136 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | NVIDIA CORP | 5.9% |
| 2 | APPLE INC | 5.4% |
| 3 | MICROSOFT CORP | 4.0% |
| 4 | ALPHABET INC CL C | 3.2% |
| 5 | AMAZON.COM INC | 2.7% |
| 6 | BROADCOM INC | 1.8% |
| 7 | META PLATFORMS INC-CLASS A | 1.7% |
| 8 | MICRON TECHNOLOGY INC | 1.3% |
| 9 | TESLA INC | 1.2% |
| 10 | ADVANCED MICRO DEVICES | 1.1% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| SIX | LWCR | CHF | ★ Primary |
| EUR listings | |||
| B3 | LWCRM | EUR | |
| B3 | LWCUD | EUR | |
| B3 | LWCRZ | EUR | |
| B3 | LWCRP | EUR | |
| Borsa Italiana | LWCR | EUR | |
| E1 | 23262EUR | EUR | |
| E1 | LWCR1GBP | EUR | |
| E1 | WEB5USD | EUR | |
| EB | LWCRP | EUR | |
| EB | LWCRM | EUR | |
| EB | LWCRD | EUR | |
| EO | 23262EUR | EUR | |
| EO | LWCR1GBP | EUR | |
| EO | WEB5USD | EUR | |
| EP | 23262EUR | EUR | |
| EU | WEB5USD | EUR | |
| EU | LWCR1GBP | EUR | |
| EU | 23262EUR | EUR | |
| Euronext Paris | LWCR | EUR | |
| EZ | 23262EUR | EUR | |
| Frankfurt | LWCR | EUR | |
| Frankfurt | LWCU | EUR | |
| GD | LWCR | EUR | |
| GF | LWCU | EUR | |
| GF | LWCR | EUR | |
| GM | LWCR | EUR | |
| GS | LWCR | EUR | |
| GT | LWCR | EUR | |
| GT | LWCU | EUR | |
| GZ | LWCR | EUR | |
| I2 | LWCRD | EUR | |
| I2 | LWCRP | EUR | |
| I2 | LWCRM | EUR | |
| IX | LWCRD | EUR | |
| IX | LWCRM | EUR | |
| IX | LWCRP | EUR | |
| L1 | LWCUD | EUR | |
| L1 | LWCRZ | EUR | |
| L1 | LWCRM | EUR | |
| L1 | LWCRP | EUR | |
| L3 | LWCRM | EUR | |
| L3 | LWCRP | EUR | |
| L3 | LWCRZ | EUR | |
| L3 | LWCUD | EUR | |
| London Stock Exchange | LWCR | EUR | |
| MF | LWCU1N | EUR | |
| MM | LWCU1N | EUR | |
| MU | LWCU1N | EUR | |
| PO | LWCRM | EUR | |
| PO | LWCRP | EUR | |
| PO | LWCRZ | EUR | |
| PO | LWCUD | EUR | |
| QE | LWCRP | EUR | |
| QE | LWCRD | EUR | |
| QT | LWCR | EUR | |
| QX | LWCRD | EUR | |
| QX | LWCRP | EUR | |
| S1 | LWCRZ | EUR | |
| S1 | LWCRM | EUR | |
| S1 | LWCRF | EUR | |
| S1 | LWCRD | EUR | |
| S4 | LWCRD | EUR | |
| S4 | LWCRF | EUR | |
| S4 | LWCRM | EUR | |
| SE | LWCR | EUR | |
| TH | LWCR | EUR | |
| X1 | WEB5USD | EUR | |
| X1 | LWCR1GBP | EUR | |
| X1 | 23262EUR | EUR | |
| X2 | 23262EUR | EUR | |
| X2 | LWCR1GBP | EUR | |
| X2 | WEB5USD | EUR | |
| X9 | 23262EUR | EUR | |
| XA | WEB5USD | EUR | |
| XA | LWCR1GBP | EUR | |
| XA | 23262EUR | EUR | |
| XE | 23262EUR | EUR | |
| XE | WEB5USD | EUR | |
| XF | 23262EUR | EUR | |
| XF | LWCR1GBP | EUR | |
| XF | WEB5USD | EUR | |
| XG | WEB5USD | EUR | |
| XG | LWCR1GBP | EUR | |
| XG | 23262EUR | EUR | |
| XH | 23262EUR | EUR | |
| XH | LWCR1GBP | EUR | |
| XH | WEB5USD | EUR | |
| XJ | WEB5USD | EUR | |
| XJ | LWCR1GBP | EUR | |
| XJ | 23262EUR | EUR | |
| XL | 23262EUR | EUR | |
| XL | LWCR1GBP | EUR | |
| XL | WEB5USD | EUR | |
| XO | 23262EUR | EUR | |
| XO | LWCR1GBP | EUR | |
| XO | WEB5USD | EUR | |
| XQ | WEB5USD | EUR | |
| XQ | LWCR1GBP | EUR | |
| XQ | 23262EUR | EUR | |
| XT | 23262EUR | EUR | |
| XT | LWCR1GBP | EUR | |
| XT | WEB5USD | EUR | |
| XU | WEB5USD | EUR | |
| XU | LWCR1GBP | EUR | |
| XU | 23262EUR | EUR | |
| XV | 23262EUR | EUR | |
| XV | LWCR1GBP | EUR | |
| XV | WEB5USD | EUR | |
| XW | 23262EUR | EUR | |
| XW | LWCR1GBP | EUR | |
| XW | WEB5USD | EUR | |
| XX | WEB5USD | EUR | |
| XX | LWCR1GBP | EUR | |
| XX | 23262EUR | EUR | |
| XY | 23262EUR | EUR | |
| XY | LWCR1GBP | EUR | |
| XY | WEB5USD | EUR | |
| XZ | 23262EUR | EUR | |
| XZ | LWCR1GBP | EUR | |
| XZ | WEB5USD | EUR | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-10-02 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | NVIDIA CORP | 5.9% |
| 2 | APPLE INC | 5.4% |
| 3 | MICROSOFT CORP | 4.0% |
| 4 | ALPHABET INC CL C | 3.2% |
| 5 | AMAZON.COM INC | 2.7% |
| 6 | BROADCOM INC | 1.8% |
| 7 | META PLATFORMS INC-CLASS A | 1.7% |
| 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 | INTEL CORP | 0.6% |
| 18 | ABBVIE INC | 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 | GOLDMAN SACHS GROUP INC | 0.4% |
| 31 | UNITEDHEALTH GROUP INC | 0.4% |
| 32 | NOVARTIS AG-REG | 0.4% |
| 33 | GENERAL ELECTRIC | 0.4% |
| 34 | HSBC HOLDINGS PLC | 0.3% |
| 35 | TEXAS INSTRUMENTS COM USD1 | 0.3% |
| 36 | ONEOK INC | 0.3% |
| 37 | MITSUBISHI UFJ FINANCIAL GROUP | 0.3% |
| 38 | CHENIERE ENERGY INC | 0.3% |
| 39 | LINDE PLC | 0.3% |
| 40 | NETFLIX INC USD | 0.3% |
| 41 | UNION PACIFIC CORP | 0.3% |
| 42 | SCHNEIDER ELECT SE | 0.3% |
| 43 | TOTALENERGIES SE PARIS | 0.3% |
| 44 | HOME DEPOT INC | 0.3% |
| 45 | KLA CORP | 0.3% |
| 46 | MORGAN STANLEY | 0.3% |
| 47 | ABB LTD-REG | 0.3% |
| 48 | SUMITOMO MITSUI FINANCIAL GROUP | 0.3% |
| 49 | ANALOG DEVICES INC | 0.3% |
| 50 | SANDISK CORP | 0.3% |
| 51 | CROWDSTRIKE HOLDINGS INC - A | 0.3% |
| 52 | IBERDROLA SA | 0.3% |
| 53 | SLB LTD | 0.3% |
| 54 | WELLS FARGO CO | 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 | SALESFORCE COM | 0.3% |
| 61 | AMPHENOL CORP CL-A | 0.3% |
| 62 | ARISTA NETWORKS INC | 0.3% |
| 63 | PFIZER INC | 0.3% |
| 64 | WELLTOWER INC | 0.3% |
| 65 | WOODSIDE ENERGY GROUP LTD | 0.2% |
| 66 | EXELON CORP | 0.2% |
| 67 | VERIZON COMMUNICATIONS INC | 0.2% |
| 68 | MCDONALD S CORP COM NPV | 0.2% |
| 69 | INTL BUSINESS MACHINES CORP | 0.2% |
| 70 | THERMO FISHER SCIENTIFIC INC | 0.2% |
| 71 | CITIGROUP INC | 0.2% |
| 72 | GILEAD SCIENCES INC | 0.2% |
| 73 | DEERE & CO | 0.2% |
| 74 | ROCHE HOLDING AG - GENUSSS CHF | 0.2% |
| 75 | ROYAL BANK OF CANADA | 0.2% |
| 76 | PARKER HANNIFIN CORP | 0.2% |
| 77 | ASTRAZENECA GBP | 0.2% |
| 78 | TC ENERGY CORP | 0.2% |
| 79 | AMGEN INC | 0.2% |
| 80 | MIZUHO FINANCIAL GROUP INC | 0.2% |
| 81 | MSCI WORLD INDEX (USD,NTR) 12/26 EUREX | 0.2% |
| 82 | AT&T INC | 0.2% |
| 83 | EATON CORP PLC | 0.2% |
| 84 | BAKER HUGHES A GE CO | 0.2% |
| 85 | SEAGATE TECHNOLOGY HOLDINGS | 0.2% |
| 86 | BANK OF NEW YORK MELLON CORP | 0.2% |
| 87 | QUALCOMM INC | 0.2% |
| 88 | SONY GROUP CORP (JT) | 0.2% |
| 89 | WALT DISNEY CO/THE | 0.2% |
| 90 | BANCO SANTANDER SA MADRID | 0.2% |
| 91 | ANHEUSER-BUSCH INBEV SA/NV BRUXELLES | 0.2% |
| 92 | NEXTERA ENERGY INC | 0.2% |
| 93 | PROGRESSIVE CORP | 0.2% |
| 94 | SHOPIFY INC-A CAD | 0.2% |
| 95 | ADVANTEST CORP Y50 | 0.2% |
| 96 | CSX CORP | 0.2% |
| 97 | DANAHER CORP | 0.2% |
| 98 | TJX COMPANIES INC | 0.2% |
| 99 | ABBOTT LABORATORIES | 0.2% |
| 100 | L OREAL | 0.2% |
| 101 | AMERICAN EXPRESS | 0.2% |
| 102 | BANK OF NOVA SCOTIA | 0.2% |
| 103 | SCHWAB (CHARLES) CORP | 0.2% |
| 104 | AGNICO EAGLE MINES-CAD | 0.2% |
| 105 | COMMONWEALTH BANK OF AUSTRALIA | 0.2% |
| 106 | OVERSEA-CHINESE BANKING CORP | 0.2% |
| 107 | PNC FINANCIAL SERVICES GROUP | 0.2% |
| 108 | WHEATON PRECIOUS METALS CORP | 0.2% |
| 109 | EQUINIX INC | 0.2% |
| 110 | BRISTOL-MYERS SQUIBB CO | 0.2% |
| 111 | WESTERN DIGITAL CORPORATION | 0.2% |
| 112 | UBER TECHNOLOGIES INC | 0.2% |
| 113 | SOFTBANK GROUP CORP | 0.2% |
| 114 | TRANSURBAN GROUP | 0.2% |
| 115 | SIEMENS AG-REG | 0.2% |
| 116 | AUTOMATIC DATA PROCESSING | 0.2% |
| 117 | DIAGEO PLC GBP | 0.2% |
| 118 | SERVICENOW INC | 0.2% |
| 119 | TECHNIPFMC LTD | 0.2% |
| 120 | ALLIANZ SE-REG | 0.2% |
| 121 | AMETEK INC | 0.2% |
| 122 | EQUINOR ASA | 0.2% |
| 123 | NATIONAL GRID PLC | 0.2% |
| 124 | PEMBINA PIPELINE CORP | 0.2% |
| 125 | HALLIBURTON CO COM USD2.50 | 0.2% |
| 126 | TRAVELERS COMPANIES INC | 0.2% |
| 127 | TORONTO-DOMINIO.BANK | 0.2% |
| 128 | DELL TECHNOLOGIES -C | 0.2% |
| 129 | ZURICH INSURANCE GROUP AG | 0.2% |
| 130 | KEURIG DR PEPPER INC | 0.2% |
| 131 | MOTOROLA SOLUTIONS INC | 0.2% |
| 132 | CME GROUP INC | 0.2% |
| 133 | AXA SA | 0.2% |
| 134 | HOWMET AEROSPACE INC | 0.2% |
| 135 | S&P GLOBAL INC | 0.2% |
| 136 | RECRUIT HOLDINGS CO LTD | 0.2% |
| 137 | CHUBB LTD | 0.2% |
| 138 | AMERICAN TOWER CORP CL A | 0.2% |
| 139 | BANCO BILBAO VIZCAYA ARGENTA | 0.2% |
| 140 | TRANE TECHNOLOGIES PLC | 0.2% |
| 141 | TOKYO ELECTRON JPY50 | 0.2% |
| 142 | NEWMONT CORP USD | 0.2% |
| 143 | CAN IMPERIAL BK OF COMMERCE | 0.2% |
| 144 | CORNING INC | 0.1% |
| 145 | ING GROEP NV | 0.1% |
| 146 | KEYSIGHT TECHNOLOGIES INC | 0.1% |
| 147 | WW GRAINGER INC | 0.1% |
| 148 | MONSTER BEVERAGE CORPORATION | 0.1% |
| 149 | BLACKROCK INC | 0.1% |
| 150 | STATE STREET CORP | 0.1% |
| 151 | BOOKING HOLDINGS INC | 0.1% |
| 152 | TAKEDA PHARMACEUTICAL | 0.1% |
| 153 | CAPITAL ONE FINL COM US 0.01 | 0.1% |
| 154 | VERTEX PHARMACEUTICALS | 0.1% |
| 155 | INTUITIVE SURGICAL INC | 0.1% |
| 156 | WASTE MANAGEMENT INC | 0.1% |
| 157 | TRANSDIGM GROUP INC | 0.1% |
| 158 | UNITED RENTALS | 0.1% |
| 159 | HARTFORD INSURANCE GROUP INC | 0.1% |
| 160 | UBS GROUP AG | 0.1% |
| 161 | EVERSOURCE ENERGY | 0.1% |
| 162 | ROCKWELL AUTOMATION INC | 0.1% |
| 163 | FORTINET INC | 0.1% |
| 164 | ADOBE INC | 0.1% |
| 165 | CHURCH & DWIGHT CO INC | 0.1% |
| 166 | TOYOTA MOTOR CORP | 0.1% |
| 167 | KIOXIA HOLDINGS CORP | 0.1% |
| 168 | TE CONNECTIVITY PLC | 0.1% |
| 169 | TOKIO MARINE HOLDINGS INC | 0.1% |
| 170 | MERCADOLIBRE | 0.1% |
| 171 | ACCENTURE PLC -A | 0.1% |
| 172 | GIVAUDAN-REG | 0.1% |
| 173 | BAE SYSTEMS PLC GBP | 0.1% |
| 174 | METLIFE INC | 0.1% |
| 175 | KEYENCE CORP JPY50 | 0.1% |
| 176 | PRUDENTIAL FINANCIAL INC | 0.1% |
| 177 | NOVO NORDISK A/S-B | 0.1% |
| 178 | EMERSON ELECTRIC | 0.1% |
| 179 | DBS GROUP HOLDINGS LTD | 0.1% |
| 180 | MEDTRONIC PLC | 0.1% |
| 181 | SNOWFLAKE INC | 0.1% |
| 182 | LVMH MOET HENNESSY LOUIS VUI | 0.1% |
| 183 | ROYALTY PHARMA PLC- CL A | 0.1% |
| 184 | BOC HONG KONG HOLDINGS LTD | 0.1% |
| 185 | MANULIFE FINANCIAL CORP | 0.1% |
| 186 | CURTISS-WRIGHT | 0.1% |
| 187 | INTERCONTINENTAL EXCHANGE INC | 0.1% |
| 188 | VERTIV HOLDINGS CO-A | 0.1% |
| 189 | SHERWIN-WILLIAMS CO/THE | 0.1% |
| 190 | DEUTSCHE BANK AG NAMEN | 0.1% |
| 191 | INFINEON TECHNOLOGIES AG | 0.1% |
| 192 | PROLOGIS INC | 0.1% |
| 193 | PROSUS NV | 0.1% |
| 194 | KDDI CORP | 0.1% |
| 195 | VERALTO CORP | 0.1% |
| 196 | INGERSOLL-RAND INC | 0.1% |
| 197 | KENVUE INC | 0.1% |
| 198 | RHEINMETALL ORD | 0.1% |
| 199 | SANOFI - PARIS | 0.1% |
| 200 | NN GROUP NV | 0.1% |
| 201 | XYLEM INC | 0.1% |
| 202 | STARBUCKS CORP | 0.1% |
| 203 | ILLINOIS TOOL WORK | 0.1% |
| 204 | SOFTBANK CORP | 0.1% |
| 205 | HEWLETT PACKARD ENTERPRISE | 0.1% |
| 206 | CIE FINANCIERE RICHEMO-A REG | 0.1% |
| 207 | WABTEC CORP | 0.1% |
| 208 | CADENCE DESIGN SYS INC | 0.1% |
| 209 | SOMPO HOLDINGS INC | 0.1% |
| 210 | DIGITAL REALTY TRUST | 0.1% |
| 211 | UNICREDIT SPA | 0.1% |
| 212 | BNP PARIBAS | 0.1% |
| 213 | KIMBERLY-CLARK CORP | 0.1% |
| 214 | CANADIAN NATIONAL RAILWAY | 0.1% |
| 215 | AIA GROUP LTD | 0.1% |
| 216 | AMERICAN WATER WORKS | 0.1% |
| 217 | QUANTA SERVICES INC | 0.1% |
| 218 | ORIX CORP | 0.1% |
| 219 | NOMURA HOLDINGS INC | 0.1% |
| 220 | COMCAST CORP-CLASS A | 0.1% |
| 221 | SYNOPSYS INC | 0.1% |
| 222 | CLOUDFLARE INC - CLASS A | 0.1% |
| 223 | STERIS PLC | 0.1% |
| 224 | FAST RETAILING CO JPY50 | 0.1% |
| 225 | INTUIT INC | 0.1% |
| 226 | DEUTSCHE TELEKOM NAMEN (XETRA) | 0.1% |
| 227 | ANTOFAGASTA PLC GBP | 0.1% |
| 228 | HUBBELL INC | 0.1% |
| 229 | AERCAP HOLDINGS NV | 0.1% |
| 230 | RELIANCE STEEL & ALUMINIUM | 0.1% |
| 231 | MCKESSON CORP | 0.1% |
| 232 | NUTRIEN LTD | 0.1% |
| 233 | IDEX CORP | 0.1% |
| 234 | GENERAL MILLS INC | 0.1% |
| 235 | CAIXABANK SA | 0.1% |
| 236 | EAST JAPAN RAILWAY JPY50000 | 0.1% |
| 237 | T-MOBILE US INC | 0.1% |
| 238 | LUNDIN MINING CORP | 0.1% |
| 239 | HONG KONG EXCHANGES & CLEAR | 0.1% |
| 240 | HOYA CORP | 0.1% |
| 241 | MURATA MANUFACT CO LTD JPY50 | 0.1% |
| 242 | FORTIVE CORP | 0.1% |
| 243 | GENERALI MILAN | 0.1% |
| 244 | ELEVANCE HEALTH INC | 0.1% |
| 245 | FANUC CORP | 0.1% |
| 246 | EDP SA | 0.1% |
| 247 | INVESTOR AB-B SHS | 0.1% |
| 248 | CONSOLIDATED EDISON INC | 0.1% |
| 249 | ATLAS COPCO AB-B SHS | 0.1% |
| 250 | DOLLARAMA INC | 0.1% |
| 251 | KERRY GROUP PLC-A | 0.1% |
| 252 | FASTENAL CO | 0.1% |
| 253 | US BANCORP | 0.1% |
| 254 | HITACHI LTD | 0.1% |
| 255 | BLOOM ENERGY CORPORATION | 0.1% |
| 256 | SUN HUNG KAI PROP HK 0.50 | 0.1% |
| 257 | EDWARDS LIFESCIENCES CORP | 0.1% |
| 258 | ESSILORLUXOTTICA | 0.1% |
| 259 | SPACE EXPLORATION TECHN-CL A | 0.1% |
| 260 | BARCLAYS PLC | 0.1% |
| 261 | JAPAN POST BANK CO LTD | 0.1% |
| 262 | SUN LIFE FINANCIAL | 0.1% |
| 263 | TERNA-RETE ELETTRICA NAZIONA | 0.1% |
| 264 | EBAY INC | 0.1% |
| 265 | LLOYDS BANKING GROUP PLC | 0.1% |
| 266 | WARNER BROS DISCOVERY INC | 0.1% |
| 267 | COMFORT SYSTEMS USA INC | 0.1% |
| 268 | GSK PLC | 0.1% |
| 269 | DAIWA SECURITIES GROUP INC | 0.1% |
| 270 | 3M CO | 0.1% |
| 271 | BANK HAPOALIM LTD | 0.1% |
| 272 | CONSTELLATION ENERGY | 0.1% |
| 273 | CANADIAN PACIFIC KANSAS CITY CAD | 0.1% |
| 274 | CROWN CASTLE INTL CORP | 0.1% |
| 275 | THALES SA | 0.1% |
| 276 | FERRARI NV MILAN | 0.1% |
| 277 | NXP SEMICONDUCTORS NV USD | 0.1% |
| 278 | EXPEDITORS INTL WASH INC | 0.1% |
| 279 | MOODY S CORP | 0.1% |
| 280 | GE VERNOVA INC | 0.1% |
| 281 | DATADOG INC - CLASS A | 0.1% |
| 282 | ANZ GROUP HOLDINGS LTD | 0.1% |
| 283 | INTESA SANPAOLO | 0.1% |
| 284 | FIRST QUANTUM MINERALS LTD | 0.1% |
| 285 | ROSS STORES | 0.1% |
| 286 | SOCIETE GENERALE | 0.1% |
| 287 | NETAPP INC | 0.1% |
| 288 | REPUBLIC SERVICES INC | 0.1% |
| 289 | REALTY INCOME CORP | 0.1% |
| 290 | ROBINHOOD MARKETS INC - A | 0.1% |
| 291 | ROCHE HOLDING AG-BEARER | 0.1% |
| 292 | ROYAL CARIBBEAN CRUISES LTD | 0.1% |
| 293 | WESTPAC BANKING CORP | 0.1% |
| 294 | UNITED UTILITIES GROUP PLC NEW | 0.1% |
| 295 | TERADYNE INC | 0.1% |
| 296 | ROLLS-ROYCE HOLDINGS PLC | 0.1% |
| 297 | JAPAN POST HOLDINGS CO LTD | 0.1% |
| 298 | EDISON INTERNATIONAL | 0.1% |
| 299 | NATIONAL AUSTRALIA BANK LTD | 0.1% |
| 300 | DOORDASH INC - A | 0.1% |
| 301 | AIRBNB INC-CLASS A | 0.1% |
| 302 | 3I GROUP PLC | 0.1% |
| 303 | IDEXX LABORATORIES INC | 0.1% |
| 304 | HERSHEY CO/THE | 0.1% |
| 305 | KONGSBERG GRUPPEN ASA | 0.1% |
| 306 | LUMENTUM HOLDINGS INC | 0.1% |
| 307 | NATWEST GROUP PLC | 0.1% |
| 308 | DHL GROUP (XETRA) | 0.1% |
| 309 | PPG INDUSTRIES INC | 0.1% |
| 310 | WASTE CONNECTIONS INC(USD) | 0.1% |
| 311 | AMERICAN INTERNATIONAL GROUP | 0.1% |
| 312 | FORTUM OYJ | 0.1% |
| 313 | HEINEKEN NV | 0.1% |
| 314 | CAMECO CORPORATION | 0.1% |
| 315 | SHIN-ETSU CHEM CO JPY50 | 0.1% |
| 316 | LONDON STOCK EXCHANGE GROUP GBP | 0.1% |
| 317 | AGILENT TECHNOLOGIES INC | 0.1% |
| 318 | ZOETIS INC | 0.1% |
| 319 | NOKIA OYJ HELSINKI | 0.1% |
| 320 | FISERV INC | 0.1% |
| 321 | CONSTELLATION BRANDS - A | 0.1% |
| 322 | REGENERON PHARMACEUTICALS | 0.1% |
| 323 | AMADEUS IT GROUP SA | 0.1% |
| 324 | TARGET CORP | 0.1% |
| 325 | SWISS PRIME SITE | 0.1% |
| 326 | YOKOHAMA FINANCIAL GROUP INC | 0.1% |
| 327 | CVS HEALTH CORP | 0.1% |
| 328 | OTIS WORLDWIDE CORP | 0.1% |
| 329 | COHERENT CORP | 0.1% |
| 330 | MCCORMICK & CO-NON VTG SHRS | 0.1% |
| 331 | KRAFT HEINZ CO/THE | 0.1% |
| 332 | F5 INC | 0.1% |
| 333 | HYDRO ONE LTD | 0.1% |
| 334 | MS&AD INSURANCE GROUP HOLDIN | 0.1% |
| 335 | CENTRAL JAPAN RAILWAY CO | 0.1% |
| 336 | SPOTIFY TECHNOLOGY SA | 0.1% |
| 337 | HEICO CORP-CLASS A | 0.1% |
| 338 | AFLAC INC | 0.1% |
| 339 | UNITED PARCEL SERVICE CL B | 0.1% |
| 340 | BECTON DICKINSON | 0.1% |
| 341 | COMMERZBANK AG | 0.1% |
| 342 | DNB BANK ASA | 0.1% |
| 343 | INTL FLAVORS & FRAGRANCES | 0.1% |
| 344 | RELX PLC | 0.1% |
| 345 | AENA SME SA | 0.1% |
| 346 | DAIICHI LIFE GROUP INC | 0.1% |
| 347 | SUNBELT RENTALS HOLDINGS INC USD | 0.1% |
| 348 | STRYKER CORPORATION | 0.1% |
| 349 | VULCAN MATERIALS CO | 0.1% |
| 350 | LOWE S COS INC COM US 0.50 | 0.1% |
| 351 | APPLOVIN CORP-CLASS A | 0.1% |
| 352 | SHIONOGI & CO LTD | 0.1% |
| 353 | WESTON (GEORGE) LTD | 0.1% |
| 354 | AUTODESK INC | 0.1% |
| 355 | MARSH & MCLENNAN COS | 0.1% |
| 356 | JOHNSON CONTROLS INTERNATIONAL | 0.1% |
| 357 | ROCKET LAB CORP | 0.1% |
| 358 | LOBLAW COMPANIES LTD | 0.1% |
| 359 | HCA HEALTHCARE INC | 0.1% |
| 360 | AXON ENTERPRISE INC | 0.1% |
| 361 | ALLSTATE CORP COM STK US 0.01 | 0.1% |
| 362 | BLACKSTONE INC | 0.1% |
| 363 | CK ASSET HOLDINGS LTD | 0.1% |
| 364 | VAT GROUP AG | 0.1% |
| 365 | BOSTON SCIENTIFIC CORP | 0.1% |
| 366 | SWISS RE AG | 0.1% |
| 367 | SNAP-ON INC | 0.1% |
| 368 | CIENA CORP | 0.1% |
| 369 | SMC CORP | 0.1% |
| 370 | CBOE GLOBAL MARKETS INC | 0.1% |
| 371 | TRUIST FINANCIAL CORP | 0.1% |
| 372 | VEEVA SYSTEMS INC | 0.1% |
| 373 | TWILIO INC - A | 0.1% |
| 374 | HERMES INTERNATIONAL | 0.1% |
| 375 | MARRIOTT INTERNATIONAL-CL A | 0.1% |
| 376 | SAMPO OYJ-A SHS | 0.1% |
| 377 | ORIENTAL LAND CO LTD | 0.1% |
| 378 | NATIONAL BANK OF CANADA | 0.1% |
| 379 | NEC CORP | 0.1% |
| 380 | GARMIN LTD | 0.1% |
| 381 | VERISIGN INC | 0.1% |
| 382 | MARTIN MARIETTA MATERIALS | 0.1% |
| 383 | SAAB AB-B | 0.1% |
| 384 | HILTON WORLDWIDE HOLDINGS IN | 0.1% |
| 385 | NINTENDO CO LTD | 0.1% |
| 386 | PERNOD RICARD | 0.1% |
| 387 | MOWI ASA | 0.1% |
| 388 | MONOLITHIC POWER SYSTEMS INC | 0.1% |
| 389 | SINGAPORE EXCHANGE LTD | 0.1% |
| 390 | TENARIS SA | 0.1% |
| 391 | WATERS CORP | 0.1% |
| 392 | BRAMBLES LTD | 0.1% |
| 393 | OKTA INC | 0.1% |
| 394 | WEST PHARMACEUTICAL SERVICES | 0.1% |
| 395 | ARISTOCRAT LEISURE LIMITED | 0.1% |
| 396 | STANDARD CHARTERED PLC | 0.1% |
| 397 | DOLLAR GENERAL | 0.1% |
| 398 | CSL LTD | 0.1% |
| 399 | TEVA PHARMACEUTICAL IND LTD USD | 0.1% |
| 400 | FUJITSU LIMITED | 0.1% |
| 401 | NEBIUS GROUP NV USD | 0.1% |
| 402 | SMITHS GROUP PLC | 0.1% |
| 403 | IQVIA HOLDINGS INC | 0.1% |
| 404 | ALCON INC - CHF | 0.1% |
| 405 | TRACTOR SUPPLY | 0.1% |
| 406 | VICI PROPERTIES INC | 0.1% |
| 407 | FUJIKURA LTD | 0.0% |
| 408 | EMCOR GROUP INC | 0.0% |
| 409 | AVIVA PLC | 0.0% |
| 410 | SEVERN TRENT PLC | 0.0% |
| 411 | LONZA GROUP AG-REG | 0.0% |
| 412 | IBIDEN CO LTD | 0.0% |
| 413 | VESTAS WIND SYSTEMS A/S | 0.0% |
| 414 | DOLLAR TREE INC | 0.0% |
| 415 | ASTERA LABS INC | 0.0% |
| 416 | LEGRAND SA | 0.0% |
| 417 | SUMITOMO MITSUI TRUST HOLDINGS | 0.0% |
| 418 | ULTA BEAUTY INC | 0.0% |
| 419 | APOLLO GLOBAL MANAGEMENT INC | 0.0% |
| 420 | AUCKLAND INTL AIRPORT | 0.0% |
| 421 | CHOCOLADEFABRIKEN LINDT-REG | 0.0% |
| 422 | BEIERSDORF AG | 0.0% |
| 423 | HONGKONG LAND HOLDINGS LTD | 0.0% |
| 424 | RESONA HOLDINGS INC | 0.0% |
| 425 | SNAM SPA | 0.0% |
| 426 | CELESTICA INC CAD | 0.0% |
| 427 | EVERPURE INC-A | 0.0% |
| 428 | LABCORP HOLDINGS INC | 0.0% |
| 429 | PAYPAL HOLDINGS INC | 0.0% |
| 430 | UNIBAIL-RODAMCO-WESTFIELD /PARIS | 0.0% |
| 431 | NORDEA BANK ABP | 0.0% |
| 432 | SEA LTD-ADR | 0.0% |
| 433 | CHUGAI PHARMACEUTICAL CO LTD | 0.0% |
| 434 | SWISS LIFE HOLDINGS AG | 0.0% |
| 435 | NORTHERN STAR RESOURCES LTD | 0.0% |
| 436 | T ROWE PRICE GROUP INC | 0.0% |
| 437 | DAIICHI SANKYO | 0.0% |
| 438 | MITSUBISHI UFJ LEASE FINANCE | 0.0% |
| 439 | INTACT FINANCIAL CORP | 0.0% |
| 440 | FIDELITY NATIONAL INFORMATION | 0.0% |
| 441 | STEEL DYNAMICS INC. | 0.0% |
| 442 | BROADRIDGE FINANCIAL SOL | 0.0% |
| 443 | CARPENTER TECHNOLOGY | 0.0% |
| 444 | AIR PRODUCTS & CHEMICALS INC | 0.0% |
| 445 | NATERA INC | 0.0% |
| 446 | O REILLY AUTOMOTIVE INC | 0.0% |
| 447 | CAE INC | 0.0% |
| 448 | CINTAS CORP | 0.0% |
| 449 | AJINOMOTO CO INC | 0.0% |
| 450 | KESKO OYJ-B SHS | 0.0% |
| 451 | PUBLIC SERVICE ENTERPRISE GP | 0.0% |
| 452 | INFORMA PLC | 0.0% |
| 453 | TARGA RESOURCES CORP | 0.0% |
| 454 | EMS-CHEMIE HOLDING AG-REG | 0.0% |
| 455 | IVANHOE MINES LTD | 0.0% |
| 456 | LY CORP | 0.0% |
| 457 | REDEIA CORP SA | 0.0% |
| 458 | HENKEL AG & CO KGAA | 0.0% |
| 459 | NVENT ELECTRIC PLC-W/I | 0.0% |
| 460 | MITSUBISHI ESTATE CO LTD Y50 | 0.0% |
| 461 | P G & E CORP | 0.0% |
| 462 | WILLIAMS-SONOMA INC | 0.0% |
| 463 | WESFARMERS LIMITED | 0.0% |
| 464 | UNITED OVERSEAS BANK LTD | 0.0% |
| 465 | SIEMENS ENERGY AG | 0.0% |
| 466 | CRH PLC NYSE | 0.0% |
| 467 | HANKYU HANSHIN HLDGS INC | 0.0% |
| 468 | NEXT PLC | 0.0% |
| 469 | CHIPOTLE MEXICAN GRILL-CL A | 0.0% |
| 470 | MTR CORP | 0.0% |
| 471 | VINCI SA (PARIS) | 0.0% |
| 472 | SYNCHRONY FINANCIAL | 0.0% |
| 473 | QBE INSURANCE | 0.0% |
| 474 | GRAB HOLDINGS LTD - CL A | 0.0% |
| 475 | HUMANA INC | 0.0% |
| 476 | MARATHON PETROLEUM CORP | 0.0% |
| 477 | SCHINDLER HOLDING AG-REGD | 0.0% |
| 478 | PUBLIC STORAGE | 0.0% |
| 479 | GOODMAN GROUP | 0.0% |
| 480 | AIR LIQUIDE SA | 0.0% |
| 481 | SBA COMMUNICATIONS CORP | 0.0% |
| 482 | SVENSKA CELLULOSA AB | 0.0% |
| 483 | MERCEDES-BENZ GROUP AG | 0.0% |
| 484 | VALERO ENERGY CORPORATION | 0.0% |
| 485 | WOOLWORTHS GROUP LTD AUD0.25 | 0.0% |
| 486 | CREDO TECHNOLOGY GROUP HOLDI | 0.0% |
| 487 | BANK OF MONTREAL | 0.0% |
| 488 | KBC GROUP NV | 0.0% |
| 489 | KONE OYJ-B | 0.0% |
| 490 | ELIA GROUP SA/NV | 0.0% |
| 491 | ALNYLAM PHARMACEUTICALS INC | 0.0% |
| 492 | MICROCHIP TECHNOLOGY INC | 0.0% |
| 493 | SSE PLC | 0.0% |
| 494 | ASTELLAS PHARMA INC | 0.0% |
| 495 | BP PLC | 0.0% |
| 496 | BAYERISCHE MOTOREN WERKE AG | 0.0% |
| 497 | RAKUTEN GROUP INC | 0.0% |
| 498 | LAND SECURITIES GROUP PLC | 0.0% |
| 499 | ORSTED A/S | 0.0% |
| 500 | COOPER COS INC/THE | 0.0% |
| 501 | ATI INC | 0.0% |
| 502 | HENSOLDT AG | 0.0% |
| 503 | KEYERA CORP | 0.0% |
| 504 | WILLIS TOWERS WATSON PLC | 0.0% |
| 505 | CARVANA CO | 0.0% |
| 506 | AON PLC-CLASS A | 0.0% |
| 507 | DEUTSCHE BOERSE AG | 0.0% |
| 508 | FIRST SOLAR INC | 0.0% |
| 509 | VIVMARK RESIDENTIAL | 0.0% |
| 510 | VENTAS INC | 0.0% |
| 511 | BANK LEUMI LE-ISRAEL | 0.0% |
| 512 | ARTHUR J GALLAGHER & CO | 0.0% |
| 513 | RENESAS ELECTRONICS CORP | 0.0% |
| 514 | IRON MOUNTAIN INC | 0.0% |
| 515 | HALEON PLC | 0.0% |
| 516 | PHILLIPS 66 | 0.0% |
| 517 | DAIFUKU CO LTD | 0.0% |
| 518 | TELEDYNE TECHNOLOGIES INC | 0.0% |
| 519 | JX ADVANCED METALS CORP | 0.0% |
| 520 | UCB SA | 0.0% |
| 521 | TOWER SEMICONDUCTOR LTD | 0.0% |
| 522 | MAKITA CORP | 0.0% |
| 523 | RIVIAN AUTOMOTIVE INC-A | 0.0% |
| 524 | TAKE-TWO INTERACTIVE SOFTWARE | 0.0% |
| 525 | STRATEGY INC | 0.0% |
| 526 | ELEMENT FLEET MANAGEMENT COR | 0.0% |
| 527 | DISCO CORP | 0.0% |
| 528 | GETLINK SE | 0.0% |
| 529 | POSTE ITALIANE SPA | 0.0% |
| 530 | METTLER-TOLEDO INTERNATIONAL | 0.0% |
| 531 | FTAI AVIATION LTD | 0.0% |
| 532 | EXPEDIA GROUP INC | 0.0% |
| 533 | NIKE INC -CL B | 0.0% |
| 534 | RIO TINTO PLC (GBR) | 0.0% |
| 535 | FEDEX CORP | 0.0% |
| 536 | LEGAL & GENERAL GROUP PLC | 0.0% |
| 537 | HULIC CO LTD | 0.0% |
| 538 | SINO LAND CO HKD1 | 0.0% |
| 539 | VERBUND AG | 0.0% |
| 540 | MONGODB INC | 0.0% |
| 541 | ROPER TECHNOLOGIES INC | 0.0% |
| 542 | SIMON PROPERTY GROUP INC | 0.0% |
| 543 | REVOLUTION MEDICINES INC | 0.0% |
| 544 | NASDAQ INC | 0.0% |
| 545 | COMPASS GROUP PLC | 0.0% |
| 546 | TAPESTRY INC | 0.0% |
| 547 | OTSUKA HOLDINGS CO LTD | 0.0% |
| 548 | DASSAULT SYSTEMES SE | 0.0% |
| 549 | BOLIDEN AB | 0.0% |
| 550 | ADMIRAL GROUP PLC | 0.0% |
| 551 | QNITY ELECTRONICS INC | 0.0% |
| 552 | ROLLINS INC | 0.0% |
| 553 | CONSTELLATION SOFTWARE INC | 0.0% |
| 554 | SEGRO PLC | 0.0% |
| 555 | CAPITALAND INVESTMENT LTD/SI | 0.0% |
| 556 | WEST JAPAN RAILWAY CO | 0.0% |
| 557 | VONOVIA SE | 0.0% |
| 558 | COREWEAVE INC-CL A | 0.0% |
| 559 | AKER BP ASA | 0.0% |
| 560 | AMERIPRISE FINANCIAL | 0.0% |
| 561 | ASM INTERNATIONAL NV | 0.0% |
| 562 | TDK CORP | 0.0% |
| 563 | BANDAI NAMCO HOLDINGS INC | 0.0% |
| 564 | SUPER MICRO COMPUTER INC | 0.0% |
| 565 | CHIBA BANK LTD/THE | 0.0% |
| 566 | FERROVIAL SE MADRID | 0.0% |
| 567 | DR HORTON INC | 0.0% |
| 568 | KKR & CO INC | 0.0% |
| 569 | SIKA AG-REG | 0.0% |
| 570 | SIGMA HEALTHCARE LTD | 0.0% |
| 571 | SALMAR ASA | 0.0% |
| 572 | NOVONESIS (NOVOZYMES) B | 0.0% |
| 573 | SONOVA HOLDING CHF | 0.0% |
| 574 | ESTEE LAUDER (A) | 0.0% |
| 575 | ENEL SPA | 0.0% |
| 576 | ERSTE GROUP BANK | 0.0% |
| 577 | EVOLUTION AB | 0.0% |
| 578 | ROBLOX CORP -CLASS A | 0.0% |
| 579 | MERIDIAN ENERGY LTD | 0.0% |
| 580 | ENLIGHT RENEWABLE ENERGY LTD ILS | 0.0% |
| 581 | ANNALY CAPITAL MANAGEMENT IN | 0.0% |
| 582 | LIBERTY MEDIA CORP-C | 0.0% |
| 583 | BURLINGTON STORES INC | 0.0% |
| 584 | MONCLER SPA | 0.0% |
| 585 | JACOBS SOLUTIONS INC | 0.0% |
| 586 | COINBASE GLOBAL INC -CLASS A | 0.0% |
| 587 | MITSUBISHI HVY IND JPY50 | 0.0% |
| 588 | NESTE OYJ | 0.0% |
| 589 | BROOKFIELD CORP | 0.0% |
| 590 | MACQUARIE GROUP | 0.0% |
| 591 | KONINKLIJKE KPN NV | 0.0% |
| 592 | ZSCALER INC | 0.0% |
| 593 | DSM-FIRMENICH AG AMSTERDAM | 0.0% |
| 594 | SVENSKA HANDELSBKN SER A | 0.0% |
| 595 | CUMMINS INC | 0.0% |
| 596 | KIKKOMAN CORPORATION | 0.0% |
| 597 | SUNCORP GROUP LTD | 0.0% |
| 598 | SINGAPORE TELECOMMUNICATIONS | 0.0% |
| 599 | THE CIGNA GROUP | 0.0% |
| 600 | RECKITT BENCKISER GROUP PLC GBP | 0.0% |
| 601 | JAPAN EXCHANGE GROUP INC | 0.0% |
| 602 | LOEWS CORP | 0.0% |
| 603 | CHARTER COMMUNICATIONS INC A | 0.0% |
| 604 | LOGITECH INTERNATIONAL-REG | 0.0% |
| 605 | ASICS CORP | 0.0% |
| 606 | HONEYWELL INTERNATIONAL INC | 0.0% |
| 607 | PLS GROUP LTD | 0.0% |
| 608 | DSV A/S (DKK) | 0.0% |
| 609 | TMX GROUP LTD | 0.0% |
| 610 | PANASONIC HOLDINGS CORP | 0.0% |
| 611 | LASERTEC CORP | 0.0% |
| 612 | GENERAL MOTORS CO | 0.0% |
| 613 | ASX LTD | 0.0% |
| 614 | MARKS & SPENCER GROUP PLC | 0.0% |
| 615 | TELENOR ASA | 0.0% |
| 616 | MERCK KGAA | 0.0% |
| 617 | LAS VEGAS SANDS CORP | 0.0% |
| 618 | DAVIDE CAMPARI-MILANO NV | 0.0% |
| 619 | YUM! BRANDS INC | 0.0% |
| 620 | MITSUBISHI ELEC CP JPY50 | 0.0% |
| 621 | JULIUS BAER GROUP LTD | 0.0% |
| 622 | ARGENX SE | 0.0% |
| 623 | DOVER CORP | 0.0% |
| 624 | COGNIZANT TECH SOLUTION A | 0.0% |
| 625 | DECKERS OUTDOOR | 0.0% |
| 626 | FLUTTER ENTERTAINMENT PLC-DI | 0.0% |
| 627 | INDUSTRIVAERDEN -A- | 0.0% |
| 628 | C.H. ROBINSON WORLDWIDE INC | 0.0% |
| 629 | AEON CO LTD | 0.0% |
| 630 | LYNAS RARE EARTHS LTD | 0.0% |
| 631 | SWIRE PACIFIC A HKD0.60 | 0.0% |
| 632 | NOMURA RESEARCH INSTITUTE | 0.0% |
| 633 | CENCORA INC | 0.0% |
| 634 | QUEST DIAGNOSTICS | 0.0% |
| 635 | PACCAR INC | 0.0% |
| 636 | ON SEMICONDUCTOR CORPORATION | 0.0% |
| 637 | HEXAGON AB-B SHS | 0.0% |
| 638 | FOX CORP - CLASS B | 0.0% |
| 639 | WSP GLOBAL INC | 0.0% |
| 640 | ATLAS COPCO AB-A SHS | 0.0% |
| 641 | OMNICOM GROUP INC | 0.0% |
| 642 | DEXCOM INC | 0.0% |
| 643 | CARDINAL HEALTH INC | 0.0% |
| 644 | EDP RENEWABLES SA | 0.0% |
| 645 | SANRIO CO LTD | 0.0% |
| 646 | SUMITOMO REALTY & DEVELOPMEN | 0.0% |
| 647 | COCA-COLA EUROPACIFIC PARTNE | 0.0% |
| 648 | CK HUTCHISON HOLDINGS LTD | 0.0% |
| 649 | NUCOR CORP | 0.0% |
| 650 | TRADEWEB MARKETS INC-CLASS A | 0.0% |
| 651 | BASF SE XETRA | 0.0% |
| 652 | SEMPRA | 0.0% |
| 653 | VOLVO AB-B SHS | 0.0% |
| 654 | CDW CORP/DE | 0.0% |
| 655 | ZOOM COMMUNICATIONS INC | 0.0% |
| 656 | DARDEN RESTAURANTS | 0.0% |
| 657 | GALDERMA GROUP AG | 0.0% |
| 658 | TELIA CO AB / SEK | 0.0% |
| 659 | FORD MOTOR COMPANY | 0.0% |
| 660 | ENTERGY CORP | 0.0% |
| 661 | COVIVIO | 0.0% |
| 662 | AUTOZONE INC | 0.0% |
| 663 | FIFTH THIRD BANCORP | 0.0% |
| 664 | SANDVIK AB | 0.0% |
| 665 | SUMITOMO ELEC INDS JPY50 | 0.0% |
| 666 | CARRIER GLOBAL CORP | 0.0% |
| 667 | ILLUMINA INC | 0.0% |
| 668 | ENI SPA MILAN | 0.0% |
| 669 | SBI HOLDINGS INC | 0.0% |
| 670 | FLEX LTD | 0.0% |
| 671 | E.ON SE | 0.0% |
| 672 | ENGIE | 0.0% |
| 673 | RIO TINTO LTD | 0.0% |
| 674 | AEGON LTD AMSTERDAM | 0.0% |
| 675 | BANK OF IRELAND GROUP PLC DUBLIN | 0.0% |
| 676 | FERGUSON ENTERPRISES INC | 0.0% |
| 677 | LOTUS BAKERIES | 0.0% |
| 678 | BUNZL PLC | 0.0% |
| 679 | WORKDAY INC | 0.0% |
| 680 | ATLASSIAN CORP-CL A | 0.0% |
| 681 | HOLCIM LTD | 0.0% |
| 682 | ADP | 0.0% |
| 683 | INTERACTIVE BROKERS GRO-CL A | 0.0% |
| 684 | KOMATSU LTD | 0.0% |
| 685 | STMICROELECTRONICS/PARIS | 0.0% |
| 686 | LUNDIN GOLD INC (CAN) | 0.0% |
| 687 | HONDA MOTOR CO LTD | 0.0% |
| 688 | ECHOSTAR CORP-A | 0.0% |
| 689 | AYVENS SA | 0.0% |
| 690 | BLOCK INC | 0.0% |
| 691 | CBRE GROUP INC | 0.0% |
| 692 | EIFFAGE | 0.0% |
| 693 | FABRINET | 0.0% |
| 694 | COEUR MINING INC | 0.0% |
| 695 | SYSCO CORP | 0.0% |
| 696 | IREN LTD | 0.0% |
| 697 | PRYSMIAN SPA | 0.0% |
| 698 | CREDIT AGRICOLE SA | 0.0% |
| 699 | TECHTRONIC INDUSTRIES CO | 0.0% |
| 700 | TESCO PLC | 0.0% |
| 701 | CARNIVAL CORP LTD | 0.0% |
| 702 | POWER CORP OF CANADA | 0.0% |
| 703 | SANDOZ GROUP AG | 0.0% |
| 704 | ARCH CAPITAL GROUP LTD | 0.0% |
| 705 | DANSKE BANK A/S | 0.0% |
| 706 | OLD DOMINION FREIGHT LINE | 0.0% |
| 707 | ASSA ABLOY AB -B | 0.0% |
| 708 | FAIR ISAAC CORP | 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 | KROGER CO | 0.0% |
| 714 | INSMED INC | 0.0% |
| 715 | SKANDINAVISKA ENSKILDA BANKEN A | 0.0% |
| 716 | FAIRFAX FINANCIAL HLDGS LTD | 0.0% |
| 717 | JABIL INC | 0.0% |
| 718 | RESMED INC | 0.0% |
| 719 | KONINKLIJKE AHOLD DELHAIZE | 0.0% |
| 720 | TECK RESOURCES LTD B CAD | 0.0% |
| 721 | COLES GROUP LTD | 0.0% |
| 722 | M & T BANK CORP | 0.0% |
| 723 | INCYTE CORP LTD | 0.0% |
| 724 | CENTENE CORP | 0.0% |
| 725 | AST SPACEMOBILE INC | 0.0% |
| 726 | COMPAGNIE DE SAINT GOBAIN | 0.0% |
| 727 | AZRIELI GROUP | 0.0% |
| 728 | DAIKIN INDUSTRIES LTD | 0.0% |
| 729 | PAYCHEX INC | 0.0% |
| 730 | RAYMOND JAMES FINANCIAL | 0.0% |
| 731 | NORTHERN TRUST CORP | 0.0% |
| 732 | SANDS CHINA LTD | 0.0% |
| 733 | NTT INC | 0.0% |
| 734 | GE HEALTHCARE TECHNOLOGY | 0.0% |
| 735 | TOYOTA TSUSHO CORP | 0.0% |
| 736 | VODAFONE GROUP PLC | 0.0% |
| 737 | KINROSS GOLD CORPORATION | 0.0% |
| 738 | YANGZIJIANG SHIPBUILDING | 0.0% |
| 739 | PHOENIX FINANCIAL LTD | 0.0% |
| 740 | HUNTINGTON BANCSHARES INC | 0.0% |
| 741 | ISRAEL DISCOUNT BANK | 0.0% |
| 742 | COPART INC | 0.0% |
| 743 | AMCOR PLC | 0.0% |
| 744 | SWEDBANK AB | 0.0% |
| 745 | ICL GROUP LTD | 0.0% |
| 746 | VERISK ANALYTICS INC | 0.0% |
| 747 | LIVE NATION ENTERTAINMENT INC | 0.0% |
| 748 | KYOCERA CORP | 0.0% |
| 749 | ARCELORMITTAL SA AMSTERDAM | 0.0% |
| 750 | EXPERIAN PLC | 0.0% |
| 751 | PRUDENTIAL PLC | 0.0% |
| 752 | CORPAY INC | 0.0% |
| 753 | ABN AMRO BANK NV-CVA | 0.0% |
| 754 | ORANGE | 0.0% |
| 755 | HP INC | 0.0% |
| 756 | ADIDAS AG | 0.0% |
| 757 | BELIMO HOLDING AG-REG | 0.0% |
| 758 | ADYEN NV | 0.0% |
| 759 | OPC ENERGY LTD | 0.0% |
| 760 | NOVA LTD | 0.0% |
| 761 | CANON INC | 0.0% |
| 762 | EXTRA SPACE STORAGE | 0.0% |
| 763 | BANCA MONTE DEI PASCHI SIENA REGR | 0.0% |
| 764 | BE SEMICONDUCTOR INDUSTRIES | 0.0% |
| 765 | AIB GROUP PLC | 0.0% |
| 766 | HEIDELBERGCEMENT AG | 0.0% |
| 767 | XPO INC | 0.0% |
| 768 | EISAI CO LTD Y50 | 0.0% |
| 769 | FORTIS INC | 0.0% |
| 770 | ATMOS ENERGY CORP | 0.0% |
| 771 | MTU AERO ENGINES AG | 0.0% |
| 772 | FRESNILLO PLC GBP | 0.0% |
| 773 | ENTEGRIS INC | 0.0% |
| 774 | MITSUI FUDOSAN CO JPY50 | 0.0% |
| 775 | LINK REIT | 0.0% |
| 776 | FUJIFILM HOLDINGS CORP | 0.0% |
| 777 | ORKLA ASA | 0.0% |
| 778 | MIZRAHI TEFAHOT BANK LTD | 0.0% |
| 779 | PRINCIPAL FINANCIAL GROUP | 0.0% |
| 780 | CIRCLE INTERNET GROUP INC | 0.0% |
| 781 | SGS SA-REG | 0.0% |
| 782 | RESTAURANT BRANDS INTL INC CAD | 0.0% |
| 783 | REDDIT INC-CL A | 0.0% |
| 784 | ENEOS HOLDINGS INC | 0.0% |
| 785 | CITIZENS FINANCIAL GROUP INC | 0.0% |
| 786 | REGIONS FINANCIAL CORP | 0.0% |
| 787 | BPER BANCA SPA | 0.0% |
| 788 | FRESENIUS SE & CO KGAA | 0.0% |
| 789 | PULTE GROUP INC | 0.0% |
| 790 | INPEX CORP | 0.0% |
| 791 | UNITED THERAPEUTICS CORP | 0.0% |
| 792 | PUBLICIS GROUPE SA | 0.0% |
| 793 | ARES MANAGEMENT CORP - A | 0.0% |
| 794 | HEINEKEN HOLDING NV | 0.0% |
| 795 | RENTOKIL INITIAL 05 | 0.0% |
| 796 | DAIMLER TRUCK HOLDING AG | 0.0% |
| 797 | ERICSSON LM-B SHS | 0.0% |
| 798 | GENMAB A/S | 0.0% |
| 799 | ROGERS COMMUNICATIONS INC-B | 0.0% |
| 800 | CINCINNATI FINANCIAL CORP | 0.0% |
| 801 | MARKEL GROUP INC | 0.0% |
| 802 | LPL FINANCIAL HLDG INC | 0.0% |
| 803 | GEBERIT AG-REG | 0.0% |
| 804 | RYOHIN KEIKAKU CO LTD | 0.0% |
| 805 | FIDELITY NATIONAL FINANCIAL | 0.0% |
| 806 | LEONARDO SPA | 0.0% |
| 807 | DR ING HC F PORSCHE AG | 0.0% |
| 808 | FORTESCUE METALS GROUP | 0.0% |
| 809 | NORDSON CORP | 0.0% |
| 810 | ROIVANT SCIENCES LTD | 0.0% |
| 811 | BROOKFIELD ASSET MGMT-A | 0.0% |
| 812 | INTERCONTINENTAL HOTELS GROU | 0.0% |
| 813 | BOMBARDIER INC-B | 0.0% |
| 814 | ATKINSREALIS GROUP INC CAD | 0.0% |
| 815 | WR BERKLEY CORP | 0.0% |
| 816 | KERING PARIS | 0.0% |
| 817 | BANCO DE SABADELL SA | 0.0% |
| 818 | BANCO BPM SPA | 0.0% |
| 819 | MEDLINE INC-CL A | 0.0% |
| 820 | GREAT-WEST LIFECO INC | 0.0% |
| 821 | DUPONT DE NEMOURS INC | 0.0% |
| 822 | BROOKFIELD RENEWABLE CORP | 0.0% |
| 823 | UNIVERSAL MUSIC GROUP NV | 0.0% |
| 824 | EPIROC AB-A | 0.0% |
| 825 | PACKAGING CORP OF AMERICA | 0.0% |
| 826 | HANNOVER RUECK SE | 0.0% |
| 827 | SOFI TECHNOLOGIES INC | 0.0% |
| 828 | CHOCOLADEFABRIKEN LINDT-PC CHF | 0.0% |
| 829 | KAO CORP | 0.0% |
| 830 | SS&C TECHNOLOGIES HOLDINGS INC | 0.0% |
| 831 | HUNT (JB) TRANSPRT SVCS INC | 0.0% |
| 832 | ASAHI GROUP HOLDINGS | 0.0% |
| 833 | MAGNA INTERNATIONAL INC | 0.0% |
| 834 | AFFIRM HOLDINGS INC | 0.0% |
| 835 | EQUIFAX INC COM USD2.50 | 0.0% |
| 836 | TELSTRA GROUP LTD | 0.0% |
| 837 | WARTSILA OYJ | 0.0% |
| 838 | IHI CORP | 0.0% |
| 839 | HEICO CORP | 0.0% |
| 840 | PAN AMERICAN SILVER | 0.0% |
| 841 | NIPPON YUSEN KK JPY50 | 0.0% |
| 842 | ALFA LAVAL AB | 0.0% |
| 843 | DOW INC | 0.0% |
| 844 | MITSUI OSK LINES LTD | 0.0% |
| 845 | GLOBAL PAYMENTS INC | 0.0% |
| 846 | KONINKLIJKE PHILIPS NV | 0.0% |
| 847 | CAPGEMINI SE | 0.0% |
| 848 | TERUMO CORP JPY50 | 0.0% |
| 849 | GALAXY ENTERTAINMENT GROUP | 0.0% |
| 850 | CMS ENERGY CORP | 0.0% |
| 851 | EVOLUTION MINING | 0.0% |
| 852 | AMRIZE LTD | 0.0% |
| 853 | FIRST CITIZENS BCSHS -CL A | 0.0% |
| 854 | KEYCORP | 0.0% |
| 855 | FURUKAWA ELECTRIC CO | 0.0% |
| 856 | DENSO CORP | 0.0% |
| 857 | KUBOTA CORP JPY50 | 0.0% |
| 858 | SECOM CO LTD | 0.0% |
| 859 | NISOURCE INC | 0.0% |
| 860 | KINGSPAN GROUP | 0.0% |
| 861 | HELVETIA BALOISE HOLDING AG | 0.0% |
| 862 | LENNAR CORP COM | 0.0% |
| 863 | CF INDUSTRIES HOLDINGS | 0.0% |
| 864 | ESSEX PROPERTY | 0.0% |
| 865 | VEOLIA ENVIRONNEMENT | 0.0% |
| 866 | UPM-KYMMENE OYJ | 0.0% |
| 867 | COMPUTERSHARE LIMITED | 0.0% |
| 868 | BROWN & BROWN INC | 0.0% |
| 869 | KONAMI GROUP CORP | 0.0% |
| 870 | SIEMENS HEALTHINEERS AG | 0.0% |
| 871 | THOMSON REUTERS CORP CAD | 0.0% |
| 872 | TELEFONICA SA | 0.0% |
| 873 | LENNOX INTERNATIONAL INC | 0.0% |
| 874 | APA GROUP | 0.0% |
| 875 | SWISSCOM AG-REG | 0.0% |
| 876 | EURONEXT NV PARIS | 0.0% |
| 877 | OBAYASHI CORP | 0.0% |
| 878 | BEST BUY CO INC | 0.0% |
| 879 | ACS ACTIVIDADES CONS Y SERV | 0.0% |
| 880 | DELTA AIR LINES | 0.0% |
| 881 | BT GROUP PLC | 0.0% |
| 882 | TOROMONT INDUSTRIES LTD | 0.0% |
| 883 | INDUTRADE AB | 0.0% |
| 884 | INTERNATIONAL PAPER CO | 0.0% |
| 885 | AGEAS | 0.0% |
| 886 | RB GLOBAL INC CAD | 0.0% |
| 887 | BALL CORP | 0.0% |
| 888 | EBARA CORP | 0.0% |
| 889 | TOAST INC-CLASS A | 0.0% |
| 890 | EQT AB | 0.0% |
| 891 | ZIMMER BIOMET HOLDINGS INC | 0.0% |
| 892 | WP CAREY INC | 0.0% |
| 893 | SUZUKI MOTOR CORP Y50 | 0.0% |
| 894 | NEUROCRINE BIOSCIENCES INC | 0.0% |
| 895 | TOHO CO LTD/TOKYO | 0.0% |
| 896 | KUEHNE + NAGEL INTL AG-REG | 0.0% |
| 897 | RESONAC HOLDINGS CORP | 0.0% |
| 898 | MASTEC INC | 0.0% |
| 899 | KIRIN HOLDINGS | 0.0% |
| 900 | NVR INC | 0.0% |
| 901 | KAJIMA CORP JPY50 | 0.0% |
| 902 | SCHINDLER HOLDING-PART CERT | 0.0% |
| 903 | FISHER & PAYKEL HEALTHCARE C | 0.0% |
| 904 | SKANSKA AB-B SHS | 0.0% |
| 905 | AP MOLLER-MAERSK A/S-A | 0.0% |
| 906 | COREBRIDGE FINANCIAL INC | 0.0% |
| 907 | VICINITY CENTRES | 0.0% |
| 908 | FUJI ELECTRIC CO | 0.0% |
| 909 | CGI INC CAD | 0.0% |
| 910 | CAPCOM CO LTD Y50 | 0.0% |
| 911 | MINEBEA MITSUMI INC | 0.0% |
| 912 | METRO INC/CN | 0.0% |
| 913 | NEXON CO LTD | 0.0% |
| 914 | DAIWA HOUSE INDUSTRY | 0.0% |
| 915 | SITC INTERNA COMPANY LTD | 0.0% |
| 916 | SHISEIDO CO Y50 | 0.0% |
| 917 | AP MOLLER-MAERSK A/S-B | 0.0% |
| 918 | SCENTRE GROUP | 0.0% |
| 919 | DEMANT A/S | 0.0% |
| 920 | METSO CORP | 0.0% |
| 921 | KAWASAKI KISEN KAI JPY50 | 0.0% |
| 922 | SOFINA | 0.0% |
| 923 | COCA-COLA HBC AG-DI - LDN | 0.0% |
| 924 | TRELLEBORG AB | 0.0% |
| 925 | WOLTERS KLUWER | 0.0% |
| 926 | HALMA PLC | 0.0% |
| 927 | TRANSUNION | 0.0% |
| 928 | ESSITY AKTIEBOLAG - B | 0.0% |
| 929 | BEIJER REF AB | 0.0% |
| 930 | GFL ENVIRONMENTAL INC-SUB VT | 0.0% |
| 931 | SHARKNINJA INC | 0.0% |
| 932 | ENDESA SA | 0.0% |
| 933 | EVEREST GROUP LTD | 0.0% |
| 934 | OMV AG | 0.0% |
| 935 | SCREEN HOLDINGS CO | 0.0% |
| 936 | PARTNERS GROUP AG | 0.0% |
| 937 | SKF AB-B SHARES | 0.0% |
| 938 | HAREL INSURANCE | 0.0% |
| 939 | MILLICOM INTL CELLULAR S.A. | 0.0% |
| 940 | KEPPEL LTD | 0.0% |
| 941 | LYONDELLBASELL IND A | 0.0% |
| 942 | DAI NIPPON PRINTING CO LTD | 0.0% |
| 943 | AGC INC | 0.0% |
| 944 | GENUINE PARTS CO | 0.0% |
| 945 | ADDTECH AB-B SHARES | 0.0% |
| 946 | SINGAPORE AIRLINES LTD | 0.0% |
| 947 | MASCO CORP | 0.0% |
| 948 | KIMCO REALTY CORP | 0.0% |
| 949 | ALTAGAS LTD | 0.0% |
| 950 | OLYMPUS CORPORATION | 0.0% |
| 951 | NIPPON PAINT CO LTD | 0.0% |
| 952 | GEA GROUP AG EX MG TECHNOLOGIE | 0.0% |
| 953 | SEKISUI HOUSE LTD JPY50 | 0.0% |
| 954 | STORA ENSO OYJ-R SHS | 0.0% |
| 955 | KAWASAKI HEAVY IND JPY50 | 0.0% |
| 956 | TAISEI CORP | 0.0% |
| 957 | TYSON FOODS INC-CL A | 0.0% |
| 958 | HIKARI TSUSHIN INC | 0.0% |
| 959 | CARLSBERG AS-B | 0.0% |
| 960 | INVITATION HOMES | 0.0% |
| 961 | SYMRISE AG XETRA | 0.0% |
| 962 | PTC INC | 0.0% |
| 963 | UNITED AIRLINES HOLDINGS INC | 0.0% |
| 964 | PINNACLE FINANCIAL PARTNERS | 0.0% |
| 965 | EPIROC AB-B | 0.0% |
| 966 | SWATCH GROUP AG/THE-BR | 0.0% |
| 967 | FRESENIUS MEDICAL CARE AG | 0.0% |
| 968 | ANA HOLDINGS INC | 0.0% |
| 969 | WATSCO INC | 0.0% |
| 970 | LIFCO AB-B SHS | 0.0% |
| 971 | ELISA OYJ | 0.0% |
| 972 | GALP ENERGIA -B | 0.0% |
| 973 | NIDEC CORP | 0.0% |
| 974 | CELLNEX TELECOM SA | 0.0% |
| 975 | NIPPON BUILDING FUND INC | 0.0% |
| 976 | VOLKSWAGEN AG-PFD | 0.0% |
| 977 | SECURITAS AB -B-SEK5 | 0.0% |
| 978 | YAMAHA MOTOR | 0.0% |
| 979 | KNORR-BREME AG | 0.0% |
| 980 | WISE GROUP PLC-CL A GBP | 0.0% |
| 981 | PANDORA A/S (DKK) | 0.0% |
| 982 | CAPITALAND INTEGRATED COM TR | 0.0% |
| 983 | KOKUSAI ELECTRIC CORP | 0.0% |
| 984 | SGH LTD | 0.0% |
| 985 | TOPPAN HOLDINGS INC | 0.0% |
| 986 | HENKEL AG & CO KGAA VOR-PFD | 0.0% |
| 987 | EUROFINS SCIENTIFIC | 0.0% |
| 988 | ASAHI KASEI CORP | 0.0% |
| 989 | SUN COMMUNITIES INC | 0.0% |
| 990 | YARA INTERNATIONAL ASA | 0.0% |
| 991 | DIPLOMA PLC | 0.0% |
| 992 | DEUTSCHE LUFTHANSA NOMINATIVE | 0.0% |
| 993 | SYENSQO SA | 0.0% |
| 994 | EMPIRE CO LTD A | 0.0% |
| 995 | REA GROUP LTD | 0.0% |
| 996 | NATURGY ENERGY GROUP SA | 0.0% |
| 997 | GJENSIDIGE FORSIKRING ASA | 0.0% |
| 998 | FUTU HOLDINGS LTD-ADR | 0.0% |
| 999 | FINECOBANK SPA | 0.0% |
| 1000 | DELIVERY HERO | 0.0% |
| 1001 | RAIFFEISEN BANK INTL | 0.0% |
| 1002 | OBIC CO LTD | 0.0% |
| 1003 | BUREAU VERITAS | 0.0% |
| 1004 | SUMITOMO METAL MNG JPY50 | 0.0% |
| 1005 | MID-AMERICA APARTMENT COMM | 0.0% |
| 1006 | IGM FINANCIAL INC CAN | 0.0% |
| 1007 | QANTAS AIRWAYS LTD | 0.0% |
| 1008 | BRENNTAG SE | 0.0% |
| 1009 | STANTEC INC | 0.0% |
| 1010 | HOCHTIEF AG DM50 | 0.0% |
| 1011 | INSURANCE AUSTRALIA GROUP | 0.0% |
| 1012 | RATIONAL AG | 0.0% |
| 1013 | D IETEREN GROUP | 0.0% |
| 1014 | SUNTORY BEVERAGE & FOOD LTD | 0.0% |
| 1015 | LOTTERY CORP LTD/THE | 0.0% |
| 1016 | JAPAN POST INSURANCE CO LTD | 0.0% |
| 1017 | BANCA MEDIOLANUM SPA | 0.0% |
| 1018 | UNIPOL ASSICURAZIONI SPA | 0.0% |
| 1019 | QIAGEN N.V.XETRA | 0.0% |
| 1020 | YOKOGAWA ELECTRIC CORP | 0.0% |
| 1021 | SOUTH32 LTD | 0.0% |
| 1022 | INFRATIL LTD | 0.0% |
| 1023 | BAWAG GROUP AG | 0.0% |
| 1024 | FOX CORP - CLASS A | 0.0% |
| 1025 | SAINSBURY (J) PLC | 0.0% |
| 1026 | CANADIAN TIRE CORP - CL A | 0.0% |
| 1027 | ZALANDO SE | 0.0% |
| 1028 | NIPPON SANSO HOLDINGS CORP | 0.0% |
| 1029 | IA FINANCIAL CORP INC | 0.0% |
| 1030 | NEWS CORP - CLASS A | 0.0% |
| 1031 | EQUINOX GOLD CORP | 0.0% |
| 1032 | PAN PACIFIC INTERNATIONAL HO | 0.0% |
| 1033 | ENDEAVOUR MINING PLC | 0.0% |
| 1034 | BKW AG | 0.0% |
| 1035 | OSAKA GAS CO JPY50 | 0.0% |
| 1036 | NITTO DENKO | 0.0% |
| 1037 | NIBE INDUSTRIER AB-B SHS | 0.0% |
| 1038 | STRAUMANN HOLDING AG-REG | 0.0% |
| 1039 | COLOPLAST-B | 0.0% |
| 1040 | SPIRAX GROUP PLC | 0.0% |
| 1041 | STELLANTIS MILAN | 0.0% |
| 1042 | UNICHARM CORP | 0.0% |
| 1043 | IPSEN | 0.0% |
| 1044 | ACCIONA SA | 0.0% |
| 1045 | KYOWA KIRIN CO LTD | 0.0% |
| 1046 | STANDARD LIFE PLC | 0.0% |
| 1047 | BIOMERIEUX | 0.0% |
| 1048 | SAMSARA INC | 0.0% |
| 1049 | JERONIMO MARTINS | 0.0% |
| 1050 | GEN DIGITAL INC | 0.0% |
| 1051 | KLEPIERRE | 0.0% |
| 1052 | M&G PLC | 0.0% |
| 1053 | LUNDBERGS AB-B SHS | 0.0% |
| 1054 | SAGE GROUP PLC | 0.0% |
| 1055 | OTSUKA CORP | 0.0% |
| 1056 | TRYG A/S | 0.0% |
| 1057 | T&D HOLDINGS INC | 0.0% |
| 1058 | AKZO NOBEL N.V. | 0.0% |
| 1059 | CVC CAPITAL PARTNERS PLC | 0.0% |
| 1060 | SINGAPORE TECH ENGINEERING | 0.0% |
| 1061 | MITSUBISHI CHEMICAL CORP | 0.0% |
| 1062 | VERISURE PLC | 0.0% |
| 1063 | SWEDISH ORPHAN BIOVITRUM AB | 0.0% |
| 1064 | NITORI HOLDINGS CO LTD | 0.0% |
| 1065 | HKT TRUST AND HKT LTD | 0.0% |
| 1066 | SARTORIUS PFD | 0.0% |
| 1067 | PEARSON PLC GBP | 0.0% |
| 1068 | ASR NEDERLAND NV | 0.0% |
| 1069 | MEDIBANK PRIVATE LTD | 0.0% |
| 1070 | KINGFISHER PLC | 0.0% |
| 1071 | REXEL SA | 0.0% |
| 1072 | BUNGE GLOBAL SA | 0.0% |
| 1073 | CK INFRASTRUCTURE HOLDINGS L | 0.0% |
| 1074 | INTL CONSOLD AIRLINES-EUR | 0.0% |
| 1075 | REGENCY CENTERS CORP | 0.0% |
| 1076 | HENNES & MAURITZ AB-B SHS | 0.0% |
| 1077 | INDUSTRIVARDEN AB-C SHS | 0.0% |
| 1078 | NORSK HYDRO ASA NOK20 | 0.0% |
| 1079 | CARREFOUR SA | 0.0% |
| 1080 | WHARF REAL ESTATE INVESTMENT | 0.0% |
| 1081 | MELROSE INDUSTRIES PLC | 0.0% |
| 1082 | ACCOR SA | 0.0% |
| 1083 | ORION OYJ-CLASS B | 0.0% |
| 1084 | SARTORIUS STEDIM BIOTECH | 0.0% |
| 1085 | AISIN CORP | 0.0% |
| 1086 | INDRA SISTEMAS SA | 0.0% |
| 1087 | SODEXO SA | 0.0% |
| 1088 | DAITO TRUST CONST JPY50 | 0.0% |
| 1089 | RYANAIR HOLDINGS PLC IRL | 0.0% |
| 1090 | TOKYO GAS CO Y50 | 0.0% |
| 1091 | ALSTOM | 0.0% |
| 1092 | CONTACT ENERGY LTD | 0.0% |
| 1093 | SHIMIZU CORP | 0.0% |
| 1094 | INTERTEK GROUP PLC | 0.0% |
| 1095 | BANKINTER SA | 0.0% |
| 1096 | GROUPE BRUXELLES LAMBERT NV | 0.0% |
| 1097 | CAPITALAND ASCENDAS REIT | 0.0% |
| 1098 | AIRTEL AFRICA PLC | 0.0% |
| 1099 | BUZZI SPA | 0.0% |
| 1100 | MAPFRE SA | 0.0% |
| 1101 | ISUZU MOTORS LTD | 0.0% |
| 1102 | EXOR NV AMSTERDAM | 0.0% |
| 1103 | ITALGAS SPA | 0.0% |
| 1104 | BARRY CALLEBAUT AG | 0.0% |
| 1105 | SAPUTO INC | 0.0% |
| 1106 | SMITH & NEPHEW PLC | 0.0% |
| 1107 | FINANCIERE DE TUBIZE | 0.0% |
| 1108 | ROCKET COS INC-CLASS A | 0.0% |
| 1109 | MAGNUM ICE CREAM CO NV/THE | 0.0% |
| 1110 | NISSAN MOTOR CO LTD | 0.0% |
| 1111 | DASSAULT AVIATION SA | 0.0% |
| 1112 | RECORDATI INDUSTRIA CHIMICA | 0.0% |
| 1113 | ASSOCIATED BRITISH FOODS PLC | 0.0% |
| 1114 | CANADIAN UTILITIES LTD | 0.0% |
| 1115 | GECINA SA | 0.0% |
| 1116 | TFI INTERNATIONAL INC | 0.0% |
| 1117 | PORSCHE AUTOMOBIL HLDG-PFD | 0.0% |
| 1118 | NEMETSCHEK AG | 0.0% |
| 1119 | BCE INC | 0.0% |
| 1120 | TORAY INDUSTRIES INC | 0.0% |
| 1121 | TALANX AG | 0.0% |
| 1122 | AMUNDI SA | 0.0% |
| 1123 | RENAULT SA | 0.0% |
| 1124 | SHIMANO INC JPY50 | 0.0% |
| 1125 | BANQUE CANTONALE VAUDOIS-REG | 0.0% |
| 1126 | BANCO COMERCIAL PORTUGUES | 0.0% |
| 1127 | ABIVAX SA | 0.0% |
| 1128 | SUBARU CORP | 0.0% |
| 1129 | EVONIK INDUSTRIES AG | 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 | CARLYLE GROUP INC/THE | 0.0% |
| 1136 | CCL INDUSTRIES INC - CL B | 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 | WISETECH GLOBAL LTD | 0.0% |
| 1142 | DICK S SPORTING GOOD | 0.0% |
| 1143 | PRO MEDICUS LTD | 0.0% |
| 1144 | CRASUS CHEMICAL INC | 0.0% |
| 1145 | CONSTELLATION SOFTWARE-WT 40 | 0.0% |
| 1146 | TPG INC - CVR | 0.0% |
How it ranks vs peers
Versus the Equity (stocks) · Global · EUR ETFs we track.
Advanced risk
Concentration depth
Roughly 1,146 companies are held, but the largest names carry most of the weight — so it behaves like ~80 equal-sized positions.
Tilt vs a world tracker
Percentage points over / under a broad world-equity tracker (not a licensed benchmark).
Estimated fund flows
Estimated from fund-size changes.
Documents
Similar funds
We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.
| Amundi MSCI World ESG Broad Transition UCITS ETF AccAmundiYou're viewing | iShares Core MSCI World UCITS ETFiSharesBroader match | iShares Core MSCI World UCITS ETFiSharesBroader match | iShares Core MSCI World UCITS ETFiSharesBroader match | iShares Core MSCI World UCITS ETFiSharesBroader match | State Street® SPDR® Portfolio Developed World ex-US ETFSPDRBroader match | iShares MSCI ACWI UCITS ETFiSharesBroader match | |
|---|---|---|---|---|---|---|---|
| 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. | StocksPhysical Tracks a different index in the same category. | StocksAccumulatingPhysical Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksAccumulatingPhysical 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) | 0.20% | 0.30% | 0.30% | 0.20% | 0.20% | 0.03% | 0.20% |
| All-in cost | 0.20% | 0.30% | 0.00% | 0.00% | 0.20% | 0.00% | 0.20% |
| Fund size | €2B | €173.8B | €146.5B | €128.1B | €127.6B | €36.8B | €31.4B |
| 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% | +17.9% | ||
| 5-yr return p.a. | +9.7% | +9.3% | +11.3% | +6.6% | +10.4% | ||
| # holdings | 1,146 | 1,356 | 1,356 | 1,356 | 1,356 | 2,466 | 1,738 |
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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.