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Amundi Core MSCI World UCITS ETF EUR Hedged Acc

Amundi · IE000H7PE775

Amundi Core MSCI World UCITS ETF EUR Hedged Acc is an exchange-traded fund (ETF) from Amundi, traded under the ticker MWHE (ISIN IE000H7PE775). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about owning small slices of companies, so you share in their growth when…

· Tracks the MSCI World Net Total Return 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) ?

€15.8B

Risk level (SRI) ?

4 / 7 · Medium

Yearly fee (TER) ?

0.14%

All-in cost ≈ 0.14%

About this fund

What you own

The MSCI World Net Total Return USD Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 1,286 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

0.14%Yearly fee (TER)

0.14%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 Net Total Return 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 Core MSCI World 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+7.5%

How bumpy has it been?

12.3%

Volatility (1y) ?

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

-7.9%

Worst drop (3y) ?

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

The bigger picture

+11.6%

Since inception

Total growth since the fund launched.

-7.9%

Worst fall on record ?

It clawed back in about 1 month.

What's inside

By sector ?

Technology28.5%

Financials17.0%

Industrials11.5%

Health Care9.5%

Consumer Discretionary8.7%

Communication Services8.0%

Consumer Staples5.2%

Other4.4%

The 10 biggest holdings make up 25.7% of the fund — the rest is spread across roughly 1276 more companies.

Top 10 holdings

#	Company	Weight
1	APPLE INC	5.6%
2	NVIDIA CORP	5.1%
3	MICROSOFT CORP	3.1%
4	AMAZON.COM INC	2.5%
5	ALPHABET INC CL A	2.2%
6	BROADCOM INC	1.9%
7	ALPHABET INC CL C	1.7%
8	META PLATFORMS INC-CLASS A	1.5%
9	ELI LILLY & CO	1.1%
10	JPMORGAN CHASE & 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	MWHE	EUR	★ Primary
EUR listings
B3	MWHED	EUR
E1	MWHEEUR	EUR
EO	MWHEEUR	EUR
EP	MWHEEUR	EUR
EU	MWHEEUR	EUR
EZ	MWHEEUR	EUR
GD	MWHE	EUR
GM	MWHE	EUR
GT	MWHE	EUR
GZ	MWHE	EUR
L1	MWHED	EUR
L3	MWHED	EUR
LA	MWHE	EUR
London Stock Exchange	MWHE	EUR
LU	MWHE	EUR
PO	MWHED	EUR
QT	MWHE	EUR
S1	MWHED	EUR
S4	MWHED	EUR
TH	MWHE	EUR
X1	MWHEEUR	EUR
X2	MWHEEUR	EUR
XA	MWHEEUR	EUR
XF	MWHEEUR	EUR
XG	MWHEEUR	EUR
XH	MWHEEUR	EUR
XJ	MWHEEUR	EUR
XL	MWHEEUR	EUR
XO	MWHEEUR	EUR
XQ	MWHEEUR	EUR
XT	MWHEEUR	EUR
XU	MWHEEUR	EUR
XV	MWHEEUR	EUR
XW	MWHEEUR	EUR
XX	MWHEEUR	EUR
XY	MWHEEUR	EUR
XZ	MWHEEUR	EUR

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

Full holdings

As of 2026-07-29 · the fund's own published holdings.

#	Company	Weight
1	APPLE INC	5.6%
2	NVIDIA CORP	5.1%
3	MICROSOFT CORP	3.1%
4	AMAZON.COM INC	2.5%
5	ALPHABET INC CL A	2.2%
6	BROADCOM INC	1.9%
7	ALPHABET INC CL C	1.7%
8	META PLATFORMS INC-CLASS A	1.5%
9	ELI LILLY & CO	1.1%
10	JPMORGAN CHASE & CO	1.1%
11	MICRON TECHNOLOGY INC	1.0%
12	TESLA INC	1.0%
13	ADVANCED MICRO DEVICES	0.8%
14	BERKSHIRE HATHAWAY INC-CL B	0.8%
15	JOHNSON & JOHNSON	0.7%
16	EXXONMOBIL HOLDINGS CORP	0.7%
17	MSCI WORLD INDEX (USD,NTR) 09/26 EUREX	0.7%
18	VISA INC-CLASS A SHARES	0.7%
19	ASML HOLDING NV	0.7%
20	WALMART INC	0.6%
21	ABBVIE INC	0.5%
22	MASTERCARD INC-CL A	0.5%
23	CISCO SYSTEMS INC	0.5%
24	COSTCO WHOLESALE CORP	0.5%
25	BANK OF AMERICA CORP	0.5%
26	CATERPILLAR INC	0.4%
27	UNITEDHEALTH GROUP INC	0.4%
28	GENERAL ELECTRIC	0.4%
29	INTEL CORP	0.4%
30	APPLIED MATERIALS INC	0.4%
31	HSBC HOLDINGS PLC	0.4%
32	CHEVRON CORP	0.4%
33	PROCTER & GAMBLE CO/THE	0.4%
34	HOME DEPOT INC	0.4%
35	COCA-COLA CO/THE	0.4%
36	LAM RESEARCH CORP	0.4%
37	MERCK & CO. INC.	0.4%
38	ROCHE HOLDING AG - GENUSSS CHF	0.4%
39	PHILIP MORRIS INTERNATIONAL	0.4%
40	NETFLIX INC USD	0.3%
41	GOLDMAN SACHS GROUP INC	0.3%
42	ROYAL BANK OF CANADA CAD	0.3%
43	RTX CORP	0.3%
44	NOVARTIS AG-REG	0.3%
45	PALANTIR TECHNOLOGIES INC-A	0.3%
46	WELLS FARGO CO	0.3%
47	ASTRAZENECA GBP	0.3%
48	PALO ALTO NETWORKS INC	0.3%
49	NESTLE SA-REG	0.3%
50	GE VERNOVA INC	0.3%
51	TEXAS INSTRUMENTS COM USD1	0.3%
52	MORGAN STANLEY	0.3%
53	KLA CORP	0.3%
54	SHELL PLC GBP	0.3%
55	MITSUBISHI UFJ FINANCIAL GROUP	0.3%
56	LINDE PLC	0.3%
57	SIEMENS AG-REG	0.3%
58	CITIGROUP INC	0.3%
59	THERMO FISHER SCIENTIFIC INC	0.2%
60	INTL BUSINESS MACHINES CORP	0.2%
61	AMGEN INC	0.2%
62	BHP GROUP LTD	0.2%
63	COMMONWEALTH BANK OF AUSTRALIA	0.2%
64	ORACLE CORP	0.2%
65	VERIZON COMMUNICATIONS INC	0.2%
66	BANCO SANTANDER SA MADRID	0.2%
67	TORONTO-DOMINIO.BANK	0.2%
68	PEPSICO INC	0.2%
69	MCDONALD S CORP COM NPV	0.2%
70	SAP SE / XETRA	0.2%
71	ALLIANZ SE-REG	0.2%
72	ABBOTT LABORATORIES	0.2%
73	NEXTERA ENERGY INC	0.2%
74	ARISTA NETWORKS INC	0.2%
75	CROWDSTRIKE HOLDINGS INC - A	0.2%
76	AMERICAN EXPRESS	0.2%
77	TJX COMPANIES INC	0.2%
78	ANALOG DEVICES INC	0.2%
79	AMPHENOL CORP CL-A	0.2%
80	WALT DISNEY CO/THE	0.2%
81	UNION PACIFIC CORP	0.2%
82	SCHWAB (CHARLES) CORP	0.2%
83	QUALCOMM INC	0.2%
84	TOYOTA MOTOR CORP	0.2%
85	AT&T INC	0.2%
86	WELLTOWER INC	0.2%
87	GILEAD SCIENCES INC	0.2%
88	BOEING CO/THE	0.2%
89	UBS GROUP AG	0.2%
90	TOTALENERGIES SE PARIS	0.2%
91	NOVO NORDISK A/S-B	0.2%
92	SEAGATE TECHNOLOGY HOLDINGS	0.2%
93	SCHNEIDER ELECT SE	0.2%
94	BLACKROCK INC	0.2%
95	WESTERN DIGITAL CORPORATION	0.2%
96	SHOPIFY INC-A CAD	0.2%
97	ROLLS-ROYCE HOLDINGS PLC	0.2%
98	BOOKING HOLDINGS INC	0.2%
99	DEERE & CO	0.2%
100	SUMITOMO MITSUI FINANCIAL GROUP	0.2%
101	TOKYO ELECTRON JPY50	0.2%
102	EATON CORP PLC	0.2%
103	BANCO BILBAO VIZCAYA ARGENTA	0.2%
104	ABB LTD-REG	0.2%
105	MARVELL TECHNOLOGY INC	0.2%
106	SALESFORCE COM	0.2%
107	UNILEVER PLC LONDON	0.2%
108	AIRBUS SE PARIS	0.2%
109	IBERDROLA SA	0.2%
110	PFIZER INC	0.2%
111	CONOCOPHILLIPS	0.2%
112	CVS HEALTH CORP	0.2%
113	PROLOGIS INC	0.2%
114	SAFRAN SA	0.2%
115	HITACHI LTD	0.1%
116	LVMH MOET HENNESSY LOUIS VUI	0.1%
117	SONY GROUP CORP (JT)	0.1%
118	INTUITIVE SURGICAL INC	0.1%
119	S&P GLOBAL INC	0.1%
120	PROGRESSIVE CORP	0.1%
121	BRISTOL-MYERS SQUIBB CO	0.1%
122	CIE FINANCIERE RICHEMO-A REG	0.1%
123	CHUBB LTD	0.1%
124	CAPITAL ONE FINL COM US 0.01	0.1%
125	DANAHER CORP	0.1%
126	UBER TECHNOLOGIES INC	0.1%
127	UNICREDIT SPA	0.1%
128	PARKER HANNIFIN CORP	0.1%
129	ALTRIA GROUP INC	0.1%
130	AIR LIQUIDE SA	0.1%
131	VERTEX PHARMACEUTICALS	0.1%
132	BANK OF MONTREAL	0.1%
133	BRITISH AMERICAN TOBACCO	0.1%
134	LOWE S COS INC COM US 0.50	0.1%
135	SIEMENS ENERGY AG	0.1%
136	BNP PARIBAS	0.1%
137	ENBRIDGE INC	0.1%
138	STRYKER CORPORATION	0.1%
139	DELL TECHNOLOGIES -C	0.1%
140	MIZUHO FINANCIAL GROUP INC	0.1%
141	STARBUCKS CORP	0.1%
142	DBS GROUP HOLDINGS LTD	0.1%
143	SERVICENOW INC	0.1%
144	HOWMET AEROSPACE INC	0.1%
145	SOFTBANK GROUP CORP	0.1%
146	ADVANTEST CORP Y50	0.1%
147	ZURICH INSURANCE GROUP AG	0.1%
148	MEDTRONIC PLC	0.1%
149	CAN IMPERIAL BK OF COMMERCE	0.1%
150	SOUTHERN CO/THE	0.1%
151	MCKESSON CORP	0.1%
152	BP PLC	0.1%
153	BANK OF NOVA SCOTIA	0.1%
154	DEUTSCHE TELEKOM NAMEN (XETRA)	0.1%
155	GSK PLC	0.1%
156	BANK OF NEW YORK MELLON CORP	0.1%
157	AUTOMATIC DATA PROCESSING	0.1%
158	TRANE TECHNOLOGIES PLC	0.1%
159	AIA GROUP LTD	0.1%
160	L OREAL	0.1%
161	EQUINIX INC	0.1%
162	PNC FINANCIAL SERVICES GROUP	0.1%
163	INTESA SANPAOLO	0.1%
164	RECRUIT HOLDINGS CO LTD	0.1%
165	ACCENTURE PLC -A	0.1%
166	ADOBE INC	0.1%
167	CORNING INC	0.1%
168	DUKE ENERGY	0.1%
169	US BANCORP	0.1%
170	BLACKSTONE INC	0.1%
171	NEWMONT CORP USD	0.1%
172	VERTIV HOLDINGS CO-A	0.1%
173	SANOFI - PARIS	0.1%
174	ING GROEP NV	0.1%
175	WASTE MANAGEMENT INC	0.1%
176	3M CO	0.1%
177	RIO TINTO PLC (GBR)	0.1%
178	APPLOVIN CORP-CLASS A	0.1%
179	CADENCE DESIGN SYS INC	0.1%
180	CSX CORP	0.1%
181	CME GROUP INC	0.1%
182	FORTINET INC	0.1%
183	FAST RETAILING CO JPY50	0.1%
184	MARSH & MCLENNAN COS	0.1%
185	CANADIAN NATURAL RESOURCES CAD	0.1%
186	BARCLAYS PLC	0.1%
187	GENERAL DYNAMICS	0.1%
188	T-MOBILE US INC	0.1%
189	MARATHON PETROLEUM CORP	0.1%
190	WESTPAC BANK CORP AUD1	0.1%
191	TOKIO MARINE HOLDINGS INC	0.1%
192	CUMMINS INC	0.1%
193	FREEPORT-MCMORAN INC	0.1%
194	VALERO ENERGY CORPORATION	0.1%
195	QUANTA SERVICES INC	0.1%
196	SNOWFLAKE INC	0.1%
197	MITSUBISHI CORPORATION	0.1%
198	NATIONAL AUSTRALIA BANK	0.1%
199	COMCAST CORP-CLASS A	0.1%
200	LLOYDS BANKING GROUP PLC	0.1%
201	INTUIT INC	0.1%
202	INTERCONTINENTAL EXCHANGE INC	0.1%
203	JOHNSON CONTROLS INTERNATIONAL	0.1%
204	EMERSON ELECTRIC	0.1%
205	WILLIAMS COS INC	0.1%
206	INFINEON TECHNOLOGIES AG	0.1%
207	MERCADOLIBRE	0.1%
208	ENEL SPA	0.1%
209	KIOXIA HOLDINGS CORP	0.1%
210	ELEVANCE HEALTH INC	0.1%
211	TRAVELERS COMPANIES INC	0.1%
212	BROOKFIELD CORP	0.1%
213	MARRIOTT INTERNATIONAL-CL A	0.1%
214	SHERWIN-WILLIAMS CO/THE	0.1%
215	PHILLIPS 66	0.1%
216	CANADIAN PACIFIC KANSAS CITY CAD	0.1%
217	CLOUDFLARE INC - CLASS A	0.1%
218	ROYAL CARIBBEAN CRUISES LTD	0.1%
219	GENERAL MOTORS CO	0.1%
220	ILLINOIS TOOL WORK	0.1%
221	KEYENCE CORP JPY50	0.1%
222	MONDELEZ INTERNATIONAL INC	0.1%
223	AXA SA	0.1%
224	CONSTELLATION ENERGY	0.1%
225	NATIONAL GRID PLC	0.1%
226	THE CIGNA GROUP	0.1%
227	AMERICAN TOWER CORP CL A	0.1%
228	HONEYWELL INTERNATIONAL INC	0.1%
229	UNITED PARCEL SERVICE CL B	0.1%
230	DATADOG INC - CLASS A	0.1%
231	MUENCHENER RUECKVER AG-REG	0.1%
232	ANZ GROUP HOLDINGS LTD	0.1%
233	BAE SYSTEMS PLC GBP	0.1%
234	ROSS STORES	0.1%
235	AON PLC-CLASS A	0.1%
236	SIMON PROPERTY GROUP INC	0.1%
237	NORFOLK SOUTHERN CORP	0.1%
238	O REILLY AUTOMOTIVE INC	0.1%
239	SUNCOR ENERGY INC - CAD	0.1%
240	ANHEUSER-BUSCH INBEV SA/NV BRUXELLES	0.1%
241	SPOTIFY TECHNOLOGY SA	0.1%
242	SLB LTD	0.1%
243	MITSUBISHI HVY IND JPY50	0.1%
244	MANULIFE FINANCIAL CORP	0.1%
245	NORTHROP GRUMMAN CORP	0.1%
246	TRANSDIGM GROUP INC	0.1%
247	EOG RESOURCES INC EX ENRON OIL	0.1%
248	CINTAS CORP	0.1%
249	OVERSEA-CHINESE BANKING CORP	0.1%
250	MOODY S CORP	0.1%
251	PACCAR INC	0.1%
252	MOTOROLA SOLUTIONS INC	0.1%
253	HILTON WORLDWIDE HOLDINGS IN	0.1%
254	AGNICO EAGLE MINES-CAD	0.1%
255	INVESTOR AB-B SHS	0.1%
256	DOORDASH INC - A	0.1%
257	ECOLAB INC	0.1%
258	REGENERON PHARMACEUTICALS	0.1%
259	AMERICAN ELECTRIC POWER	0.1%
260	MITSUI & CO LTD	0.1%
261	WESFARMERS LIMITED	0.1%
262	MURATA MANUFACT CO LTD JPY50	0.1%
263	ROBINHOOD MARKETS INC - A	0.1%
264	MONSTER BEVERAGE CORPORATION	0.1%
265	SYNOPSYS INC	0.1%
266	COLGATE-PALMOLIVE CO	0.1%
267	INDUSTRIA DE DISENO TEXTIL	0.1%
268	NATWEST GROUP PLC	0.1%
269	ALLSTATE CORP COM STK US 0.01	0.1%
270	TC ENERGY CORP	0.1%
271	UNITED RENTALS	0.1%
272	CRH PLC NYSE	0.1%
273	FEDEX CORP	0.1%
274	ITOCHU CORP	0.1%
275	BOSTON SCIENTIFIC CORP	0.1%
276	CANADIAN NATIONAL RAILWAY	0.1%
277	ARTHUR J GALLAGHER & CO	0.1%
278	HONEYWELL AEROSPACE INC	0.1%
279	RELX PLC	0.1%
280	DIGITAL REALTY TRUST	0.1%
281	HCA HEALTHCARE INC	0.1%
282	TRUIST FINANCIAL CORP	0.1%
283	TARGET CORP	0.1%
284	NXP SEMICONDUCTORS NV USD	0.1%
285	AIRBNB INC-CLASS A	0.1%
286	MACQUARIE GROUP	0.1%
287	KKR & CO INC	0.1%
288	GLENCORE PLC GBP	0.1%
289	DEUTSCHE BANK AG NAMEN	0.1%
290	NATIONAL BANK OF CANADA	0.1%
291	TE CONNECTIVITY PLC	0.1%
292	DOMINION ENERGY INC	0.1%
293	MITSUBISHI ELEC CP JPY50	0.1%
294	VINCI SA (PARIS)	0.1%
295	BARRICK MINING CORP	0.1%
296	WW GRAINGER INC	0.1%
297	AIR PRODUCTS & CHEMICALS INC	0.1%
298	HONG KONG EXCHANGES & CLEAR	0.1%
299	REALTY INCOME CORP	0.1%
300	WARNER BROS DISCOVERY INC	0.1%
301	SPACE EXPLORATION TECHN-CL A	0.1%
302	HEWLETT PACKARD ENTERPRISE	0.1%
303	KINDER MORGAN INC	0.1%
304	DHL GROUP (XETRA)	0.1%
305	AFLAC INC	0.1%
306	CORTEVA INC	0.1%
307	NORDEA BANK ABP	0.1%
308	MONOLITHIC POWER SYSTEMS INC	0.1%
309	SEMPRA	0.1%
310	SHIN-ETSU CHEM CO JPY50	0.1%
311	NUCOR CORP	0.1%
312	CENCORA INC	0.1%
313	VOLVO AB-B SHS	0.1%
314	FORD MOTOR COMPANY	0.1%
315	RHEINMETALL ORD	0.1%
316	PROSUS NV	0.1%
317	COMFORT SYSTEMS USA INC	0.1%
318	BAKER HUGHES A GE CO	0.1%
319	L3HARRIS TECHNOLOGIES INC	0.1%
320	ESSILORLUXOTTICA	0.1%
321	TAKEDA PHARMACEUTICAL	0.1%
322	AMETEK INC	0.1%
323	FASTENAL CO	0.1%
324	PUBLIC STORAGE	0.1%
325	SOCIETE GENERALE	0.1%
326	TARGA RESOURCES CORP	0.1%
327	ONEOK INC	0.1%
328	COMPASS GROUP PLC	0.1%
329	CARDINAL HEALTH INC	0.1%
330	ARGENX SE	0.1%
331	DEUTSCHE BOERSE AG	0.1%
332	ROCKWELL AUTOMATION INC	0.1%
333	LONDON STOCK EXCHANGE GROUP GBP	0.1%
334	BAYER AG-REG	0.1%
335	METLIFE INC	0.1%
336	ENGIE	0.1%
337	WABTEC CORP	0.1%
338	KDDI CORP	0.1%
339	FIFTH THIRD BANCORP	0.1%
340	KEYSIGHT TECHNOLOGIES INC	0.1%
341	APOLLO GLOBAL MANAGEMENT INC	0.1%
342	CAIXABANK SA	0.1%
343	NINTENDO CO LTD	0.1%
344	ATLAS COPCO AB-A SHS	0.1%
345	ENTERGY CORP	0.1%
346	AUTOZONE INC	0.1%
347	PANASONIC HOLDINGS CORP	0.1%
348	DANONE	0.1%
349	CHENIERE ENERGY INC	0.1%
350	TERADYNE INC	0.1%
351	AUTODESK INC	0.1%
352	NIKE INC -CL B	0.1%
353	AMERIPRISE FINANCIAL	0.1%
354	VISTRA CORP	0.1%
355	STATE STREET CORP	0.1%
356	ANGLO AMERICAN PLC GBP	0.1%
357	CIENA CORP	0.1%
358	XCEL ENERGY INC	0.1%
359	PAYPAL HOLDINGS INC	0.1%
360	EBAY INC	0.1%
361	HERMES INTERNATIONAL	0.1%
362	WHEATON PRECIOUS METALS CORP	0.1%
363	STANDARD CHARTERED PLC	0.1%
364	BASF SE XETRA	0.1%
365	SWISS RE AG	0.1%
366	EDWARDS LIFESCIENCES CORP	0.1%
367	E.ON SE	0.1%
368	DIAGEO PLC GBP	0.1%
369	CARRIER GLOBAL CORP	0.1%
370	HOYA CORP	0.1%
371	EXELON CORP	0.1%
372	FERRARI NV MILAN	0.1%
373	LONZA GROUP AG-REG	0.1%
374	DEVON ENERGY	0.1%
375	BECTON DICKINSON	0.1%
376	VENTAS INC	0.1%
377	LUMENTUM HOLDINGS INC	0.1%
378	ELECTRONIC ARTS INC	0.1%
379	MARUBENI CORP	0.1%
380	HUMANA INC	0.1%
381	FERGUSON ENTERPRISES INC	0.1%
382	SUN LIFE FINANCIAL	0.1%
383	IDEXX LABORATORIES INC	0.1%
384	BLOOM ENERGY CORPORATION	0.1%
385	HOLCIM LTD	0.1%
386	NOKIA OYJ HELSINKI	0.1%
387	ENI SPA MILAN	0.1%
388	HALEON PLC	0.1%
389	COHERENT CORP	0.1%
390	ALIMENTATION COUCHE-TARD INC	0.0%
391	NASDAQ INC	0.0%
392	RECKITT BENCKISER GROUP PLC GBP	0.0%
393	JAPAN TOBACCO INC	0.0%
394	REPUBLIC SERVICES INC	0.0%
395	WASTE CONNECTIONS INC(USD)	0.0%
396	CHIPOTLE MEXICAN GRILL-CL A	0.0%
397	CONSTELLATION SOFTWARE INC	0.0%
398	TAKE-TWO INTERACTIVE SOFTWARE	0.0%
399	OLD DOMINION FREIGHT LINE	0.0%
400	AXON ENTERPRISE INC	0.0%
401	AMERICAN INTER.GROUP	0.0%
402	PRUDENTIAL FINANCIAL INC	0.0%
403	CBRE GROUP INC	0.0%
404	ORIX CORP	0.0%
405	YUM! BRANDS INC	0.0%
406	WOODSIDE ENERGY GROUP LTD	0.0%
407	BLOCK INC	0.0%
408	IQVIA HOLDINGS INC	0.0%
409	CARVANA CO	0.0%
410	TESCO PLC	0.0%
411	RIO TINTO LTD	0.0%
412	GARMIN LTD	0.0%
413	SOFTBANK CORP	0.0%
414	SEA LTD-ADR	0.0%
415	CSL LTD	0.0%
416	UNITED OVERSEAS BANK LTD	0.0%
417	FLEX LTD	0.0%
418	RWE AG	0.0%
419	ARCHER-DANIELS-MIDLAND CO	0.0%
420	CONSOLIDATED EDISON INC	0.0%
421	OCCIDENTAL PETROLEUM CORP	0.0%
422	DSV A/S (DKK)	0.0%
423	GOODMAN GROUP	0.0%
424	CELESTICA INC CAD	0.0%
425	MSCI INC	0.0%
426	AGILENT TECHNOLOGIES INC	0.0%
427	FRANCO-NEVADA CORP	0.0%
428	MICROCHIP TECHNOLOGY INC	0.0%
429	GENERALI MILAN	0.0%
430	SYSCO CORP	0.0%
431	PUBLIC SERVICE ENTERPRISE GP	0.0%
432	ROPER TECHNOLOGIES INC	0.0%
433	P G & E CORP	0.0%
434	SUMITOMO CORP Y50	0.0%
435	ERSTE GROUP BANK	0.0%
436	KEURIG DR PEPPER INC	0.0%
437	ASM INTERNATIONAL NV	0.0%
438	GALDERMA GROUP AG	0.0%
439	DR HORTON INC	0.0%
440	DAI-ICHI LIFE HLDG INC	0.0%
441	HARTFORD INSURANCE GROUP INC	0.0%
442	MERCEDES-BENZ GROUP AG	0.0%
443	PAYCHEX INC	0.0%
444	SUMITOMO ELEC INDS JPY50	0.0%
445	DAIKIN INDUSTRIES LTD	0.0%
446	COMPAGNIE DE SAINT GOBAIN	0.0%
447	INTERACTIVE BROKERS GRO-CL A	0.0%
448	WATERS CORP	0.0%
449	FUJIKURA LTD	0.0%
450	IRON MOUNTAIN INC	0.0%
451	VULCAN MATERIALS CO	0.0%
452	M & T BANK CORP	0.0%
453	ALNYLAM PHARMACEUTICALS INC	0.0%
454	INTACT FINANCIAL CORP	0.0%
455	KIMBERLY-CLARK CORP	0.0%
456	FUJITSU LIMITED	0.0%
457	MS&AD INSURANCE GROUP HOLDIN	0.0%
458	KENVUE INC	0.0%
459	LEGRAND SA	0.0%
460	3I GROUP PLC	0.0%
461	TEVA PHARMACEUTICAL ADR	0.0%
462	SANDVIK AB	0.0%
463	PRYSMIAN SPA	0.0%
464	CAMECO CORPORATION	0.0%
465	SSE PLC	0.0%
466	FANUC CORP	0.0%
467	DOLLARAMA INC	0.0%
468	RENESAS ELECTRONICS CORP	0.0%
469	SOMPO HOLDINGS INC	0.0%
470	DIAMONDBACK ENERGY INC	0.0%
471	GIVAUDAN-REG	0.0%
472	WEC ENERGY GROUP INC	0.0%
473	ARCH CAPITAL GROUP LTD	0.0%
474	STEEL DYNAMICS INC.	0.0%
475	CENOVUS ENERGY INC	0.0%
476	ASSA ABLOY AB -B	0.0%
477	PRUDENTIAL PLC	0.0%
478	KOMATSU LTD	0.0%
479	ORANGE	0.0%
480	MARTIN MARIETTA MATERIALS	0.0%
481	HONDA MOTOR CO LTD	0.0%
482	EXPERIAN PLC	0.0%
483	HUNTINGTON BANCSHARES INC	0.0%
484	JAPAN POST BANK CO LTD	0.0%
485	CARNIVAL CORP LTD	0.0%
486	ALCON INC - CHF	0.0%
487	NEBIUS GROUP NV USD	0.0%
488	COINBASE GLOBAL INC -CLASS A	0.0%
489	ASTERA LABS INC	0.0%
490	INGERSOLL-RAND INC	0.0%
491	POWER CORP OF CANADA	0.0%
492	NATERA INC	0.0%
493	KONINKLIJKE AHOLD DELHAIZE	0.0%
494	NEC CORP	0.0%
495	WOOLWORTHS GROUP LTD AUD0.25	0.0%
496	DANSKE BANK A/S	0.0%
497	UCB SA	0.0%
498	ROCKET LAB CORP	0.0%
499	EXPEDIA GROUP INC	0.0%
500	ON SEMICONDUCTOR CORPORATION	0.0%
501	NETAPP INC	0.0%
502	SANDOZ GROUP AG	0.0%
503	CROWN CASTLE INTL CORP	0.0%
504	FAIRFAX FINANCIAL HLDGS LTD	0.0%
505	WORKDAY INC	0.0%
506	BANK LEUMI LE-ISRAEL	0.0%
507	NUTRIEN LTD	0.0%
508	ZOETIS INC	0.0%
509	TDK CORP	0.0%
510	ADIDAS AG	0.0%
511	SIKA AG-REG	0.0%
512	STMICROELECTRONICS/PARIS	0.0%
513	JABIL INC	0.0%
514	SKANDINAVISKA ENSKILDA BANKEN A	0.0%
515	CASEY S GENERAL STORES INC	0.0%
516	SUNBELT RENTALS HOLDINGS INC GBP	0.0%
517	KROGER CO	0.0%
518	EMCOR GROUP INC	0.0%
519	KBC GROUP NV	0.0%
520	EXTRA SPACE STORAGE	0.0%
521	AMEREN CORPORATION	0.0%
522	REPSOL SA	0.0%
523	BANK HAPOALIM LTD	0.0%
524	TRANSURBAN GROUP	0.0%
525	NORTHERN TRUST CORP	0.0%
526	SWISS LIFE HOLDINGS AG	0.0%
527	CITIZENS FINANCIAL GROUP INC	0.0%
528	CREDO TECHNOLOGY GROUP HOLDI	0.0%
529	XYLEM INC	0.0%
530	CBOE GLOBAL MARKETS INC	0.0%
531	RESMED INC	0.0%
532	SWEDBANK AB	0.0%
533	CENTENE CORP	0.0%
534	RAYMOND JAMES FINANCIAL	0.0%
535	EQT CORP	0.0%
536	TAPESTRY INC	0.0%
537	DTE ENERGY COMPANY	0.0%
538	WILLIS TOWERS WATSON PLC	0.0%
539	BIOGEN INC	0.0%
540	FORTIS INC	0.0%
541	FERROVIAL SE MADRID	0.0%
542	VODAFONE GROUP PLC	0.0%
543	FAIR ISAAC CORP	0.0%
544	DAIICHI SANKYO	0.0%
545	EDISON INTERNATIONAL	0.0%
546	REVOLUTION MEDICINES INC	0.0%
547	ATMOS ENERGY CORP	0.0%
548	VEEVA SYSTEMS INC	0.0%
549	DEXCOM INC	0.0%
550	ARCELORMITTAL SA AMSTERDAM	0.0%
551	OTIS WORLDWIDE CORP	0.0%
552	TELEDYNE TECHNOLOGIES INC	0.0%
553	CHUGAI PHARMACEUTICAL CO LTD	0.0%
554	RESONA HOLDINGS INC	0.0%
555	VICI PROPERTIES INC	0.0%
556	EVERSOURCE ENERGY	0.0%
557	PEMBINA PIPELINE CORP	0.0%
558	FISERV INC	0.0%
559	TECHNIPFMC LTD	0.0%
560	CINCINNATI FINANCIAL CORP	0.0%
561	GE HEALTHCARE TECHNOLOGY	0.0%
562	DISCO CORP	0.0%
563	ROBLOX CORP -CLASS A	0.0%
564	OTSUKA HOLDINGS CO LTD	0.0%
565	IMPERIAL BRANDS PLC	0.0%
566	NTT INC	0.0%
567	DOVER CORP	0.0%
568	EQUINOR ASA	0.0%
569	NOMURA HOLDINGS INC	0.0%
570	CENTERPOINT ENERGY INC	0.0%
571	ILLUMINA INC	0.0%
572	FIRSTENERGY CORP	0.0%
573	VERISK ANALYTICS INC	0.0%
574	TWILIO INC - A	0.0%
575	COPART INC	0.0%
576	METTLER-TOLEDO INTERNATIONAL	0.0%
577	LIVE NATION ENTERTAINMENT INC	0.0%
578	CURTISS-WRIGHT	0.0%
579	COMMERZBANK AG	0.0%
580	WILLIAMS-SONOMA INC	0.0%
581	AVIVA PLC	0.0%
582	KINROSS GOLD CORPORATION	0.0%
583	ATLAS COPCO AB-B SHS	0.0%
584	PPL CORP	0.0%
585	REGIONS FINANCIAL CORP	0.0%
586	T ROWE PRICE GROUP INC	0.0%
587	SYNCHRONY FINANCIAL	0.0%
588	DOLLAR GENERAL	0.0%
589	QNITY ELECTRONICS INC	0.0%
590	LPL FINANCIAL HLDG INC	0.0%
591	ABN AMRO BANK NV-CVA	0.0%
592	HUBBELL INC	0.0%
593	AMERICAN WATER WORKS	0.0%
594	AVALONBAY COMMUNITIES INC	0.0%
595	ARES MANAGEMENT CORP - A	0.0%
596	ADYEN NV	0.0%
597	PPG INDUSTRIES INC	0.0%
598	QBE INSURANCE	0.0%
599	TECK RESOURCES LTD B CAD	0.0%
600	HERSHEY CO/THE	0.0%
601	HEINEKEN NV	0.0%
602	SMURFIT WESTROCK PLC USD	0.0%
603	DAIMLER TRUCK HOLDING AG	0.0%
604	ERICSSON LM-B SHS	0.0%
605	HP INC	0.0%
606	KYOCERA CORP	0.0%
607	DNB BANK ASA	0.0%
608	LOBLAW COMPANIES LTD	0.0%
609	SAMPO OYJ-A SHS	0.0%
610	TOYOTA TSUSHO CORP	0.0%
611	AERCAP HOLDINGS NV	0.0%
612	MARKEL GROUP INC	0.0%
613	AMADEUS IT GROUP SA	0.0%
614	THALES SA	0.0%
615	PULTE GROUP INC	0.0%
616	AIB GROUP PLC	0.0%
617	LABCORP HOLDINGS INC	0.0%
618	SEVEN & I HOLDINGS CO LTD	0.0%
619	SUMITOMO MITSUI TRUST HOLDINGS	0.0%
620	AJINOMOTO CO INC	0.0%
621	HEIDELBERGCEMENT AG	0.0%
622	AMRIZE LTD	0.0%
623	HALLIBURTON CO COM USD2.50	0.0%
624	SINGAPORE TELECOMMUNICATIONS	0.0%
625	FUJIFILM HOLDINGS CORP	0.0%
626	VESTAS WIND SYSTEMS A/S	0.0%
627	NRG ENERGY INC	0.0%
628	QUEST DIAGNOSTICS	0.0%
629	PRINCIPAL FINANCIAL GROUP	0.0%
630	MITSUBISHI ESTATE CO LTD Y50	0.0%
631	NN GROUP NV	0.0%
632	OMNICOM GROUP INC	0.0%
633	BANCA MONTE DEI PASCHI SIENA REGR	0.0%
634	STRATEGY INC	0.0%
635	JAPAN POST HOLDINGS CO LTD	0.0%
636	BPER BANCA SPA	0.0%
637	MONGODB INC	0.0%
638	CHURCH & DWIGHT INC	0.0%
639	BRIDGESTONE CORP JPY50	0.0%
640	BOC HONG KONG HOLDINGS LTD	0.0%
641	VERALTO CORP	0.0%
642	ROYALTY PHARMA PLC- CL A	0.0%
643	CK HUTCHISON HOLDINGS LTD	0.0%
644	MICHELIN (CGDE)	0.0%
645	LEONARDO SPA	0.0%
646	CORPAY INC	0.0%
647	PUBLICIS GROUPE SA	0.0%
648	FIDELITY NATIONAL INFORMATION	0.0%
649	WEST PHARMACEUTICAL SERVICES	0.0%
650	COGNIZANT TECH SOLUTION A	0.0%
651	CMS ENERGY CORP	0.0%
652	XPO INC	0.0%
653	NOVONESIS (NOVOZYMES) B	0.0%
654	ARISTOCRAT LEISURE LIMITED	0.0%
655	ASTELLAS PHARMA INC	0.0%
656	STERIS PLC	0.0%
657	RESTAURANT BRANDS INTL INC CAD	0.0%
658	MITSUI FUDOSAN CO JPY50	0.0%
659	EAST JAPAN RAILWAY JPY50000	0.0%
660	COCA-COLA EUROPACIFIC PARTNE	0.0%
661	DARDEN RESTAURANTS	0.0%
662	VEOLIA ENVIRONNEMENT	0.0%
663	DOLLAR TREE INC	0.0%
664	NEXT PLC	0.0%
665	EQUIFAX INC COM USD2.50	0.0%
666	TEXAS PACIFIC LAND CORP	0.0%
667	EQUITY RESIDENTIAL PROPERTIES	0.0%
668	INTERCONTINENTAL HOTELS GROU	0.0%
669	KRAFT HEINZ CO/THE	0.0%
670	MTU AERO ENGINES AG	0.0%
671	BOMBARDIER INC-B	0.0%
672	OKTA INC	0.0%
673	SNAP-ON INC	0.0%
674	EXPEDITORS INTL WASH INC	0.0%
675	COLES GROUP LTD	0.0%
676	BURLINGTON STORES INC	0.0%
677	AENA SME SA	0.0%
678	NISOURCE INC	0.0%
679	INSMED INC	0.0%
680	TECHTRONIC INDUSTRIES CO	0.0%
681	ELBIT SYSTEMS LTD	0.0%
682	PACKAGING CORP OF AMERICA	0.0%
683	RB GLOBAL INC CAD	0.0%
684	LIBERTY MEDIA CORP-FORMULA-C	0.0%
685	VERISIGN INC	0.0%
686	F5 INC	0.0%
687	EVERPURE INC-A	0.0%
688	TOWER SEMICONDUCTOR LTD	0.0%
689	FTAI AVIATION LTD	0.0%
690	SMC CORP	0.0%
691	BAYERISCHE MOTOREN WERKE AG	0.0%
692	ZOOM COMMUNICATIONS INC	0.0%
693	INTERNATIONAL PAPER CO	0.0%
694	GEBERIT AG-REG	0.0%
695	ACS ACTIVIDADES CONS Y SERV	0.0%
696	INCYTE CORP LTD	0.0%
697	UNIVERSAL MUSIC GROUP NV	0.0%
698	AMCOR PLC	0.0%
699	KEYCORP	0.0%
700	CANON INC	0.0%
701	EXPAND ENERGY CORP	0.0%
702	ULTA BEAUTY INC	0.0%
703	BROWN & BROWN INC	0.0%
704	DENSO CORP	0.0%
705	SAAB AB-B	0.0%
706	GENERAL MILLS INC	0.0%
707	FORTESCUE METALS GROUP	0.0%
708	HEICO CORP-CLASS A	0.0%
709	HUNT (JB) TRANSPRT SVCS INC	0.0%
710	IBIDEN CO LTD	0.0%
711	DOW INC	0.0%
712	MERCK KGAA	0.0%
713	UNITED THERAPEUTICS CORP	0.0%
714	SWISSCOM AG-REG	0.0%
715	VAT GROUP AG	0.0%
716	SOFI TECHNOLOGIES INC	0.0%
717	RELIANCE STEEL & ALUMINIUM	0.0%
718	LOEWS CORP	0.0%
719	FRESENIUS SE & CO KGAA	0.0%
720	ESTEE LAUDER (A)	0.0%
721	SGS SA-REG	0.0%
722	FIRST SOLAR INC	0.0%
723	GLOBAL PAYMENTS INC	0.0%
724	KERING PARIS	0.0%
725	KONE OYJ-B	0.0%
726	LEGAL & GENERAL GROUP PLC	0.0%
727	BANCO BPM SPA	0.0%
728	NORTHERN STAR RESOURCES LTD	0.0%
729	EVERGY INC	0.0%
730	REDDIT INC-CL A	0.0%
731	MASTEC INC	0.0%
732	SUZUKI MOTOR CORP Y50	0.0%
733	AFFIRM HOLDINGS INC	0.0%
734	KONINKLIJKE PHILIPS NV	0.0%
735	ENEOS HOLDINGS INC	0.0%
736	ASICS CORP	0.0%
737	BANK OF IRELAND GROUP PLC DUBLIN	0.0%
738	C.H. ROBINSON WORLDWIDE INC	0.0%
739	HELVETIA BALOISE HOLDING AG	0.0%
740	SVENSKA HANDELSBKN SER A	0.0%
741	SUN HUNG KAI PROP HK 0.50	0.0%
742	NIPPON STEEL SUMITOMO METAL	0.0%
743	INTL FLAVORS FRAGRANCES	0.0%
744	FORTIVE CORP	0.0%
745	ESSEX PROPERTY	0.0%
746	FIRST QUANTUM MINERALS LTD	0.0%
747	ALLIANT ENERGY CORP	0.0%
748	DUPONT DE NEMOURS INC	0.0%
749	PAN AMERICAN SILVER	0.0%
750	ORIENTAL LAND CO LTD	0.0%
751	CENTRAL JAPAN RAILWAY CO	0.0%
752	BROADRIDGE FINANCIAL SOL	0.0%
753	CREDIT AGRICOLE SA	0.0%
754	GENMAB A/S	0.0%
755	SBA COMMUNICATIONS CORP	0.0%
756	INPEX CORP	0.0%
757	JULIUS BAER GROUP LTD	0.0%
758	CONSTELLATION BRANDS - A	0.0%
759	AEON CO LTD	0.0%
760	SANTOS LTD	0.0%
761	WOLTERS KLUWER	0.0%
762	CF INDUSTRIES HOLDINGS	0.0%
763	MAGNA INTERNATIONAL INC	0.0%
764	TERUMO CORP JPY50	0.0%
765	KONINKLIJKE KPN NV	0.0%
766	BANCO DE SABADELL SA	0.0%
767	ZIMMER BIOMET HOLDINGS INC	0.0%
768	LENNOX INTERNATIONAL INC	0.0%
769	WEYERHAEUSER CO	0.0%
770	KIMCO REALTY CORP	0.0%
771	CDW CORP/DE	0.0%
772	CAPGEMINI SE	0.0%
773	COREWEAVE INC-CL A	0.0%
774	WSP GLOBAL INC	0.0%
775	IMPERIAL OIL LTD	0.0%
776	LENNAR CORP COM	0.0%
777	KAO CORP	0.0%
778	IDEX CORP	0.0%
779	PARTNERS GROUP AG	0.0%
780	MASCO CORP	0.0%
781	BRAMBLES LTD	0.0%
782	ENTEGRIS INC	0.0%
783	ALFA LAVAL AB	0.0%
784	VONOVIA SE	0.0%
785	FIRST CITIZENS BCSHS -CL A	0.0%
786	VOLKSWAGEN AG-PFD	0.0%
787	IHI CORP	0.0%
788	HEXAGON AB-B SHS	0.0%
789	NEUROCRINE BIOSCIENCES INC	0.0%
790	LASERTEC CORP	0.0%
791	HANNOVER RUECK SE	0.0%
792	JACOBS SOLUTIONS INC	0.0%
793	WARTSILA OYJ	0.0%
794	GENUINE PARTS CO	0.0%
795	KUBOTA CORP JPY50	0.0%
796	BALL CORP	0.0%
797	BEST BUY CO INC	0.0%
798	NORDSON CORP	0.0%
799	HALMA PLC	0.0%
800	FEDEX FREIGHT HOLDING CO	0.0%
801	WR BERKLEY CORP	0.0%
802	LUNDIN MINING CORP	0.0%
803	EMERA INC	0.0%
804	TRANSUNION	0.0%
805	NVR INC	0.0%
806	PINNACLE FINANCIAL PARTNERS	0.0%
807	WP CAREY INC	0.0%
808	DSM-FIRMENICH AG AMSTERDAM	0.0%
809	INVITATION HOMES	0.0%
810	SS&C TECHNOLOGIES HOLDINGS INC	0.0%
811	ESSITY AKTIEBOLAG - B	0.0%
812	TEXTRON INC	0.0%
813	TYSON FOODS INC-CL A	0.0%
814	TOURMALINE OIL CORP	0.0%
815	HEICO CORP	0.0%
816	EVEREST GROUP LTD	0.0%
817	RIVIAN AUTOMOTIVE INC-A	0.0%
818	SEGRO PLC	0.0%
819	TOAST INC-CLASS A	0.0%
820	SECOM CO LTD	0.0%
821	MID-AMERICA APARTMENT COMM	0.0%
822	ANNALY CAPITAL MANAGEMENT IN	0.0%
823	BROOKFIELD ASSET MGMT-A	0.0%
824	ATLASSIAN CORP-CL A	0.0%
825	EPIROC AB-A	0.0%
826	ANTOFAGASTA PLC	0.0%
827	SUPER MICRO COMPUTER INC	0.0%
828	EVOLUTION MINING	0.0%
829	FLUTTER ENTERTAINMENT PLC-DI	0.0%
830	GREAT-WEST LIFECO INC	0.0%
831	TRACTOR SUPPLY	0.0%
832	FINECOBANK SPA	0.0%
833	SUN COMMUNITIES INC	0.0%
834	FABRINET	0.0%
835	TERNA-RETE ELETTRICA NAZIONA	0.0%
836	DAIWA HOUSE INDUSTRY	0.0%
837	BE SEMICONDUCTOR INDUSTRIES	0.0%
838	CLP HOLDINGS LTD	0.0%
839	BT GROUP PLC	0.0%
840	ZSCALER INC	0.0%
841	DELTA AIR LINES	0.0%
842	EDP SA	0.0%
843	DASSAULT SYSTEMES SE	0.0%
844	EBARA CORP	0.0%
845	COEUR MINING INC	0.0%
846	CARLISLE COS INC	0.0%
847	KERRY GROUP PLC-A	0.0%
848	SINGAPORE EXCHANGE LIMITED	0.0%
849	LOGITECH INTERNATIONAL-REG	0.0%
850	ALLEGION PLC	0.0%
851	UPM-KYMMENE OYJ	0.0%
852	TELEFONICA SA	0.0%
853	INFORMA PLC	0.0%
854	PERNOD RICARD	0.0%
855	BAWAG GROUP AG	0.0%
856	DECKERS OUTDOOR	0.0%
857	GRACO INC	0.0%
858	ASAHI GROUP HOLDINGS	0.0%
859	BUNGE GLOBAL SA	0.0%
860	COCA-COLA HBC AG-DI - LDN	0.0%
861	MEDLINE INC-CL A	0.0%
862	LYONDELLBASELL IND A	0.0%
863	PTC INC	0.0%
864	NIPPON YUSEN KK JPY50	0.0%
865	CELLNEX TELECOM SA	0.0%
866	SUNCORP GROUP LTD	0.0%
867	EURONEXT NV PARIS	0.0%
868	COMPUTERSHARE LIMITED	0.0%
869	RYOHIN KEIKAKU CO LTD	0.0%
870	GEN DIGITAL INC	0.0%
871	HYDRO ONE LTD	0.0%
872	KAJIMA CORP JPY50	0.0%
873	LEIDOS HOLDINGS INC	0.0%
874	THOMSON REUTERS CORP CAD	0.0%
875	TELSTRA GROUP LTD	0.0%
876	SNAM SPA	0.0%
877	LAS VEGAS SANDS CORP	0.0%
878	TELECOM ITALIA SPA	0.0%
879	KANSAI ELECTRIC POWER	0.0%
880	EQT AB	0.0%
881	NIDEC CORP	0.0%
882	SCENTRE GROUP	0.0%
883	DAIWA SECURITIES GROUP INC	0.0%
884	ENDESA SA	0.0%
885	IA FINANCIAL CORP INC	0.0%
886	REGENCY CENTERS CORP	0.0%
887	WATSCO INC	0.0%
888	RENTOKIL INITIAL 05	0.0%
889	SCHINDLER HOLDING-PART CERT	0.0%
890	KONGSBERG GRUPPEN ASA	0.0%
891	ROCHE HOLDING AG-BEARER	0.0%
892	NESTE OYJ	0.0%
893	CARLSBERG AS-B	0.0%
894	TYLER TECHNOLOGIES INC	0.0%
895	SOUTH32 LTD	0.0%
896	ASAHI KASEI CORP	0.0%
897	PHOENIX FINANCIAL LTD	0.0%
898	FIDELITY NATIONAL FINANCIAL	0.0%
899	NITTO DENKO	0.0%
900	TRIMBLE INC	0.0%
901	RPM INTERNATIONAL INC	0.0%
902	SCREEN HOLDINGS CO	0.0%
903	BANDAI NAMCO HOLDINGS INC	0.0%
904	NATURGY ENERGY GROUP SA	0.0%
905	INSURANCE AUSTRALIA GROUP	0.0%
906	SIEMENS HEALTHINEERS AG	0.0%
907	FISHER & PAYKEL HEALTHCARE C	0.0%
908	OBAYASHI CORP	0.0%
909	STRAUMANN HOLDING AG-REG	0.0%
910	COOPER COS INC/THE	0.0%
911	KIRIN HOLDINGS	0.0%
912	T&D HOLDINGS INC	0.0%
913	DICK S SPORTING GOOD	0.0%
914	SHARKNINJA INC	0.0%
915	SUMITOMO REALTY & DEVELOPMEN	0.0%
916	UNITED UTILITIES GROUP PLC NEW	0.0%
917	POSTE ITALIANE SPA	0.0%
918	AGEAS	0.0%
919	SWISS PRIME SITE	0.0%
920	BOLIDEN AB	0.0%
921	AST SPACEMOBILE INC	0.0%
922	ORIGIN ENERGY LIMITED	0.0%
923	CGI INC CAD	0.0%
924	WHITECAP RESOURCES INC	0.0%
925	SONOVA HOLDING CHF	0.0%
926	ALTAGAS LTD	0.0%
927	COSTAR GROUP INC	0.0%
928	METRO INC/CN	0.0%
929	APTIV PLC	0.0%
930	TOROMONT INDUSTRIES LTD	0.0%
931	KINGSPAN GROUP	0.0%
932	ADMIRAL GROUP PLC	0.0%
933	KAWASAKI HEAVY IND JPY50	0.0%
934	RESONAC HOLDINGS CORP	0.0%
935	HENKEL AG & CO KGAA VOR-PFD	0.0%
936	AVERY DENNISON CORP	0.0%
937	FURUKAWA ELECTRIC CO	0.0%
938	SYMRISE AG XETRA	0.0%
939	GAMING AND LEISURE PROPERTIE	0.0%
940	KEPPEL LTD	0.0%
941	SAMSARA INC	0.0%
942	SHIONOGI & CO LTD	0.0%
943	ARC RESOURCES LTD	0.0%
944	SEKISUI HOUSE LTD JPY50	0.0%
945	STELLANTIS MILAN	0.0%
946	UNIBAIL-RODAMCO-WESTFIELD /PARIS	0.0%
947	TAISEI CORP	0.0%
948	METSO CORP	0.0%
949	LINK REIT	0.0%
950	MCCORMICK & CO-NON VTG SHRS	0.0%
951	LULULEMON ATHLETICA INC	0.0%
952	JAPAN EXCHANGE GROUP INC	0.0%
953	NOMURA RESEARCH INSTITUTE	0.0%
954	ROCKET COS INC-CLASS A	0.0%
955	ISRAEL DISCOUNT BANK	0.0%
956	DAIFUKU CO LTD	0.0%
957	SINGAPORE TECH ENGINEERING	0.0%
958	MONCLER SPA	0.0%
959	TFI INTERNATIONAL INC	0.0%
960	ASR NEDERLAND NV	0.0%
961	TRADEWEB MARKETS INC-CLASS A	0.0%
962	ROGERS COMMUNICATIONS INC-B	0.0%
963	CARLYLE GROUP INC/THE	0.0%
964	NOVA LTD	0.0%
965	PENTAIR PLC	0.0%
966	SMITH & NEPHEW PLC	0.0%
967	CHECK POINT SOFTWARE TECHNOLOGIE	0.0%
968	FOX CORP - CLASS A	0.0%
969	KUEHNE + NAGEL INTL AG-REG	0.0%
970	MITSUI OSK LINES LTD	0.0%
971	CLOROX COMPANY	0.0%
972	ENLIGHT RENEWABLE ENERGY LTD ILS	0.0%
973	KONAMI GROUP CORP	0.0%
974	OLYMPUS CORPORATION	0.0%
975	AKZO NOBEL N.V.	0.0%
976	GEA GROUP AG EX MG TECHNOLOGIE	0.0%
977	TOKYO GAS CO Y50	0.0%
978	CAPITALAND INTEGRATED COM TR	0.0%
979	CHARTER COMMUNICATIONS INC A	0.0%
980	KEYERA CORP	0.0%
981	ALAMOS GOLD INC NEW CL A	0.0%
982	BUNZL PLC	0.0%
983	CHOCOLADEFABRIKEN LINDT-REG	0.0%
984	ECHOSTAR CORP-A	0.0%
985	RYANAIR HOLDINGS PLC IRL	0.0%
986	CHUBU ELECTRIC POWER CO INC	0.0%
987	BOUYGUES SA	0.0%
988	FUJI ELECTRIC CO	0.0%
989	INTERTEK GROUP PLC	0.0%
990	INSULET CORP	0.0%
991	OSAKA GAS CO JPY50	0.0%
992	ROLLINS INC	0.0%
993	ATKINSREALIS GROUP INC CAD	0.0%
994	JX ADVANCED METALS CORP	0.0%
995	CK ASSET HOLDINGS LTD	0.0%
996	TELIA CO AB / SEK	0.0%
997	IONQ INC	0.0%
998	WESTON (GEORGE) LTD	0.0%
999	YOKOHAMA FINANCIAL GROUP INC	0.0%
1000	MIZRAHI TEFAHOT BANK LTD	0.0%
1001	BANKINTER SA	0.0%
1002	CNH INDUSTRIAL NV	0.0%
1003	NORSK HYDRO ASA NOK20	0.0%
1004	BELIMO HOLDING AG-REG	0.0%
1005	SIGMA HEALTHCARE LTD	0.0%
1006	UNITED AIRLINES HOLDINGS INC	0.0%
1007	CHOCOLADEFABRIKEN LINDT-PC CHF	0.0%
1008	ORSTED A/S	0.0%
1009	SAGE GROUP PLC	0.0%
1010	AEGON LTD AMSTERDAM	0.0%
1011	MARKS & SPENCER GROUP PLC	0.0%
1012	SMITHS GROUP PLC	0.0%
1013	SUMITOMO METAL MNG JPY50	0.0%
1014	SEVERN TRENT PLC	0.0%
1015	OMV AG	0.0%
1016	IREN LTD	0.0%
1017	AKER BP ASA	0.0%
1018	DOMINO S PIZZA INC	0.0%
1019	PAN PACIFIC INTERNATIONAL HO	0.0%
1020	CARREFOUR SA	0.0%
1021	WASHINGTON H SOUL PATTINSON	0.0%
1022	UNIPOL ASSICURAZIONI SPA	0.0%
1023	NEWS CORP - CLASS A	0.0%
1024	APA GROUP	0.0%
1025	ADDTECH AB-B SHARES	0.0%
1026	M&G PLC	0.0%
1027	SKANSKA AB-B SHS	0.0%
1028	PANDORA A/S (DKK)	0.0%
1029	BUREAU VERITAS	0.0%
1030	MEDIBANK PRIVATE LTD	0.0%
1031	JARDINE MATHESON HLDGS - SGP	0.0%
1032	SKF AB-B SHARES	0.0%
1033	ORION OYJ-CLASS B	0.0%
1034	POWER ASSETS HOLDINGS LTD	0.0%
1035	ENDEAVOUR MINING PLC	0.0%
1036	HONG KONG & CHINA GAS	0.0%
1037	TENARIS SA	0.0%
1038	MILLICOM INTL CELLULAR S.A.	0.0%
1039	EVOLUTION AB	0.0%
1040	HEINEKEN HOLDING NV	0.0%
1041	FORTUM OYJ	0.0%
1042	GALP ENERGIA -B	0.0%
1043	TELE2 AB-B SHS NEW	0.0%
1044	QIAGEN N.V.XETRA	0.0%
1045	TMX GROUP LTD	0.0%
1046	WISE GROUP PLC-CL A GBP	0.0%
1047	BANCO COMERCIAL PORTUGUES	0.0%
1048	ACCOR SA	0.0%
1049	EIFFAGE	0.0%
1050	TRELLEBORG AB	0.0%
1051	FRESENIUS MED CARE AG CO	0.0%
1052	SBI HOLDINGS INC	0.0%
1053	GFL ENVIRONMENTAL INC-SUB VT	0.0%
1054	CCL INDUSTRIES INC - CL B	0.0%
1055	CIRCLE INTERNET GROUP INC	0.0%
1056	RAIFFEISEN BANK INTL	0.0%
1057	STANTEC INC	0.0%
1058	SUBARU CORP	0.0%
1059	AUCKLAND INTL AIRPORT	0.0%
1060	LYNAS RARE EARTHS LTD	0.0%
1061	MITSUI KINZOKU CO LTD	0.0%
1062	CENTRICA PLC	0.0%
1063	TELENOR ASA	0.0%
1064	GRAB HOLDINGS LTD - CL A	0.0%
1065	SWEDISH ORPHAN BIOVITRUM AB	0.0%
1066	OBIC CO LTD	0.0%
1067	BRENNTAG SE	0.0%
1068	EPIROC AB-B	0.0%
1069	BEIERSDORF AG	0.0%
1070	CHIBA BANK LTD/THE	0.0%
1071	KNORR-BREME AG	0.0%
1072	REXEL SA	0.0%
1073	MOWI ASA	0.0%
1074	GILDAN ACTIVEWEAR CAD	0.0%
1075	ELEMENT FLEET MANAGEMENT COR	0.0%
1076	EUROFINS SCIENTIFIC	0.0%
1077	KLEPIERRE	0.0%
1078	TORAY INDUSTRIES INC	0.0%
1079	CAE INC	0.0%
1080	PLS GROUP LTD	0.0%
1081	COREBRIDGE FINANCIAL INC	0.0%
1082	SINGAPORE AIRLINES LTD	0.0%
1083	SHISEIDO CO Y50	0.0%
1084	WH GROUP LTD	0.0%
1085	AP MOLLER-MAERSK A/S-B	0.0%
1086	MAKITA CORP	0.0%
1087	GALAXY ENTERTAINMENT GROUP	0.0%
1088	MAGNUM ICE CREAM CO NV/THE	0.0%
1089	MITSUBISHI CHEMICAL CORP	0.0%
1090	CONTINENTAL AG	0.0%
1091	MINEBEA MITSUMI INC	0.0%
1092	SHIMIZU CORP	0.0%
1093	INDUSTRIVARDEN AB-C SHS	0.0%
1094	HOCHTIEF AG DM50	0.0%
1095	STANDARD LIFE PLC	0.0%
1096	COLOPLAST-B	0.0%
1097	ASSOCIATED BRITISH FOODS PLC	0.0%
1098	AGC INC	0.0%
1099	HYATT HOTELS CORP	0.0%
1100	HENKEL AG & CO KGAA	0.0%
1101	HONGKONG LAND HOLDINGS LTD	0.0%
1102	PEARSON PLC GBP	0.0%
1103	CAPITALAND ASCENDAS REIT	0.0%
1104	LOTTERY CORP LTD/THE	0.0%
1105	TALANX AG	0.0%
1106	SAINSBURY (J) PLC	0.0%
1107	INFRATIL LTD	0.0%
1108	SECURITAS AB -B-SEK5	0.0%
1109	XERO LTD	0.0%
1110	MELROSE INDUSTRIES PLC	0.0%
1111	TRYG A/S	0.0%
1112	DELIVERY HERO	0.0%
1113	ABIVAX SA	0.0%
1114	SHIMANO INC JPY50	0.0%
1115	LIFCO AB-B SHS	0.0%
1116	WEST JAPAN RAILWAY CO	0.0%
1117	ISUZU MOTORS LTD	0.0%
1118	MITSUBISHI UFJ LEASE FINANCE	0.0%
1119	SAPUTO INC	0.0%
1120	YOKOGAWA ELECTRIC CORP	0.0%
1121	INDUTRADE AB	0.0%
1122	CAR GROUP LTD	0.0%
1123	ORKLA ASA	0.0%
1124	HENNES & MAURITZ AB-B SHS	0.0%
1125	YANGZIJIANG SHIPBUILDING	0.0%
1126	YARA INTERNATIONAL ASA	0.0%
1127	SGH LTD	0.0%
1128	FOX CORP - CLASS B	0.0%
1129	SONIC HEALTHCARE	0.0%
1130	SCHINDLER HOLDING AG-REGD	0.0%
1131	YAMAHA MOTOR	0.0%
1132	VICINITY CENTRES	0.0%
1133	STORA ENSO OYJ-R SHS	0.0%
1134	ZALANDO SE	0.0%
1135	EXOR NV AMSTERDAM	0.0%
1136	BEIJER REF AB	0.0%
1137	STOCKLAND	0.0%
1138	ERIE INDEMNITY COMPANY-CL A	0.0%
1139	HENSOLDT AG	0.0%
1140	NIPPON PAINT CO LTD	0.0%
1141	REDEIA CORP SA	0.0%
1142	CANADIAN TIRE CORP - CL A	0.0%
1143	EISAI CO LTD Y50	0.0%
1144	DAI NIPPON PRINTING CO LTD	0.0%
1145	LAND SECURITIES GROUP PLC	0.0%
1146	ASX LTD	0.0%
1147	AISIN CORP	0.0%
1148	SANRIO CO LTD	0.0%
1149	LY CORP	0.0%
1150	SYENSQO SA	0.0%
1151	INTL CONSOLD AIRLINES-EUR	0.0%
1152	EMS-CHEMIE HOLDING AG-REG	0.0%
1153	EQUINOX GOLD CORP	0.0%
1154	PRO MEDICUS LTD	0.0%
1155	RAKUTEN GROUP INC	0.0%
1156	BCE INC	0.0%
1157	KESKO OYJ-B SHS	0.0%
1158	JERONIMO MARTINS	0.0%
1159	HAREL INSURANCE	0.0%
1160	DASSAULT AVIATION SA	0.0%
1161	SVENSKA CELLULOSA AB	0.0%
1162	HANKYU HANSHIN HLDGS INC	0.0%
1163	GROUPE BRUXELLES LAMBERT SA	0.0%
1164	KINGFISHER PLC	0.0%
1165	NIBE INDUSTRIER AB-B SHS	0.0%
1166	SPIRAX GROUP PLC	0.0%
1167	ELIA GROUP SA/NV	0.0%
1168	IPSEN	0.0%
1169	SITC INTERNA COMPANY LTD	0.0%
1170	KIKKOMAN CORPORATION	0.0%
1171	ITALGAS SPA	0.0%
1172	ACCIONA SA	0.0%
1173	SCHRODERS PLC	0.0%
1174	SARTORIUS PFD	0.0%
1175	UNICHARM CORP	0.0%
1176	MTR CORP	0.0%
1177	DESCARTES SYSTEMS GROUP INC	0.0%
1178	KAWASAKI KISEN KAI JPY50	0.0%
1179	ALSTOM	0.0%
1180	FRESNILLO PLC	0.0%
1181	NIPPON BUILDING FUND INC	0.0%
1182	IDEMITSU KOSAN CO LTD	0.0%
1183	DEUTSCHE LUFTHANSA NOMINATIVE	0.0%
1184	AP MOLLER-MAERSK A/S-A	0.0%
1185	RECORDATI INDUSTRIA CHIMICA	0.0%
1186	AMUNDI SA	0.0%
1187	FUTU HOLDINGS LTD-ADR	0.0%
1188	HKT TRUST AND HKT LTD	0.0%
1189	NIPPON SANSO HOLDINGS CORP	0.0%
1190	COCHLEAR LTD	0.0%
1191	REA GROUP LTD	0.0%
1192	DAITO TRUST CONST JPY50	0.0%
1193	TOPPAN HOLDINGS INC	0.0%
1194	LUNDIN GOLD INC (CAN)	0.0%
1195	FIRSTSERVICE CORP	0.0%
1196	JFE HOLDINGS INC	0.0%
1197	SWATCH GROUP AG/THE-BR	0.0%
1198	EDP RENOVAVEIS	0.0%
1199	ELISA OYJ	0.0%
1200	SODEXO SA	0.0%
1201	CAPCOM CO LTD Y50	0.0%
1202	DR ING HC F PORSCHE AG	0.0%
1203	SCOUT24 SE	0.0%
1204	TELUS CORP	0.0%
1205	BANCA MEDIOLANUM SPA	0.0%
1206	AZRIELI GROUP	0.0%
1207	RENAULT SA	0.0%
1208	IVANHOE MINES LTD	0.0%
1209	WILMAR INTERNATIONAL LTD	0.0%
1210	ZENSHO HOLDINGS CO LTD	0.0%
1211	D IETEREN GROUP	0.0%
1212	QANTAS AIRWAYS LTD	0.0%
1213	SARTORIUS STEDIM BIOTECH	0.0%
1214	NITORI HOLDINGS CO LTD	0.0%
1215	GJENSIDIGE FORSIKRING ASA	0.0%
1216	NEXON CO LTD	0.0%
1217	CONTACT ENERGY LTD	0.0%
1218	HULIC CO LTD	0.0%
1219	OPC ENERGY LTD	0.0%
1220	INDUSTRIVAERDEN -A-	0.0%
1221	WHARF REAL ESTATE INVESTMENT	0.0%
1222	BROOKFIELD RENEWABLE CORP	0.0%
1223	GETLINK SE	0.0%
1224	JAPAN POST INSURANCE CO LTD	0.0%
1225	MERIDIAN ENERGY LTD	0.0%
1226	SINO LAND CO HKD1	0.0%
1227	HIKARI TSUSHIN INC	0.0%
1228	AVOLTA AG	0.0%
1229	HENDERSON LAND DEVELOPMENT	0.0%
1230	BARRY CALLEBAUT AG	0.0%
1231	INPOST SA	0.0%
1232	RATIONAL AG	0.0%
1233	INDRA SISTEMAS SA	0.0%
1234	LUNDBERGS AB-B SHS	0.0%
1235	DAVIDE CAMPARI-MILANO NV	0.0%
1236	CANADIAN UTILITIES LTD	0.0%
1237	CK INFRASTRUCTURE HOLDINGS L	0.0%
1238	IGM FINANCIAL INC CAN	0.0%
1239	LOTUS BAKERIES	0.0%
1240	FINANCIERE DE TUBIZE	0.0%
1241	NISSAN MOTOR CO LTD	0.0%
1242	PORSCHE AUTOMOBIL HLDG-PFD	0.0%
1243	NEMETSCHEK AG	0.0%
1244	BANQUE CANTONALE VAUDOIS-REG	0.0%
1245	CAPITALAND INVESTMENT LTD/SI	0.0%
1246	VAR ENERGI ASA	0.0%
1247	AYVENS SA	0.0%
1248	VERBUND AG	0.0%
1249	SEIBU HOLDINGS INC	0.0%
1250	OTSUKA CORP	0.0%
1251	EMPIRE CO LTD A	0.0%
1252	SANDS CHINA LTD	0.0%
1253	MAPFRE SA	0.0%
1254	ADP	0.0%
1255	TOHO CO LTD/TOKYO	0.0%
1256	BKW AG	0.0%
1257	EVONIK INDUSTRIES AG	0.0%
1258	SWIRE PACIFIC A HKD0.60	0.0%
1259	SALMAR ASA	0.0%
1260	WISETECH GLOBAL LTD	0.0%
1261	AIRTEL AFRICA PLC	0.0%
1262	CSG NV EUR	0.0%
1263	CTS EVENTIM	0.0%
1264	ICL GROUP LTD	0.0%
1265	SUNTORY BEVERAGE & FOOD LTD	0.0%
1266	ROCKWOOL A/S-B SHS	0.0%
1267	GECINA SA	0.0%
1268	FASTIGHETS AB BALDER-B SHRS	0.0%
1269	SOFINA	0.0%
1270	SAGAX AB-B	0.0%
1271	SEMBCORP INDUSTRIES	0.0%
1272	KYOWA KIRIN CO LTD	0.0%
1273	OCTAVE INTELLIGENCE PLC-SDR	0.0%
1274	CVC CAPITAL PARTNERS PLC	0.0%
1275	BUZZI SPA	0.0%
1276	COVIVIO	0.0%
1277	BOLLORE SE	0.0%
1278	DEMANT A/S	0.0%
1279	BIOMERIEUX	0.0%
1280	IBERDROLA SA -RTS - EXPD	0.0%
1281	INVESTMENT AB LATOUR-B SHS	0.0%
1282	VERISURE PLC	0.0%
1283	ANA HOLDINGS INC	0.0%
1284	CONSTELLATION SOFTWARE-WT 40	0.0%
1285	TPG INC - CVR	0.0%
1286	NMC HEALTH PLC DLST	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 92% of similar ETFs💰 All-in cost cheaper than 96%

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

Advanced risk

7.9%

Downside deviation ?

70%

Up months (hit rate) ?

€11.37

52-week high ?

€9.77

52-week low ?

Concentration depth

~95 ?

Effective number of holdings

Roughly 1,286 companies are held, but the largest names carry most of the weight — so it behaves like ~95 equal-sized positions.

Tilt vs a world tracker

Other+4.1

Utilities-2.5

Real Estate-1.7

Financials+0.7

Technology-0.6

Consumer Discretionary-0.3

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

Estimated fund flows

−€46.8M

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.	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.	StocksPhysical Tracks a different index in the same category.
Index tracked	MSCI World Net Total Return USD Index	MSCI World	MSCI World	MSCI World	MSCI World	S&P Developed Ex-U.S. BMI Index	MSCI ACWI
Yearly fee (TER)	0.14%	0.30%	0.30%	0.20%	0.20%	0.03%	0.20%
All-in cost	0.14%	0.30%	0.00%	0.00%	0.20%	0.00%	0.00%
Fund size	€15.8B	€168.4B	€146.5B	€128.1B	€127.6B	€35.8B	€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%	+15.9%
5-yr return p.a.		+9.7%	+9.3%		+11.3%	+6.5%
# holdings	1,286	1,356	1,356	1,356	1,356	2,469	1,738

The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.

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Data as of 2026-07-29 · Source: issuer data, compiled by Finance Hamster

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