← All ETFs

Available in 10 markets

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

Find funds like this

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

Opens the screener with this filter applied.

Fund size (AUM) ?

€17.4B

Risk level (SRI) ?

4 / 7 · Medium

1-year return ?

+15.9%

Total return · to 2026-10-14

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 1,252 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+11.3%

1 year+15.9%

How bumpy has it been?

11.7%

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

+15.5%

Since inception

Total growth since launch — about +14.9% a year.

+17.8%

Best 12 months

The strongest one-year stretch on record.

+13.5%

Worst 12 months

The weakest one-year stretch on record.

-7.9%

Worst fall on record ?

It clawed back in about 1 month.

What's inside

By sector ?

Technology31.1%

Financials15.6%

Industrials10.7%

Health Care9.4%

Consumer Discretionary8.5%

Communication Services8.2%

Consumer Staples5.1%

Energy4.4%

The 10 biggest holdings make up 27.7% of the fund — the rest is spread across roughly 1242 more companies.

Top 10 holdings

#	Company	Weight
1	NVIDIA CORP	5.6%
2	APPLE INC	5.5%
3	MICROSOFT CORP	4.1%
4	AMAZON.COM INC	2.7%
5	ALPHABET INC CL A	2.2%
6	META PLATFORMS INC-CLASS A	1.8%
7	ALPHABET INC CL C	1.8%
8	BROADCOM INC	1.7%
9	TESLA INC	1.2%
10	MICRON TECHNOLOGY INC	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 2026-10-14 · the fund's own published holdings.

#	Company	Weight
1	NVIDIA CORP	5.6%
2	APPLE INC	5.5%
3	MICROSOFT CORP	4.1%
4	AMAZON.COM INC	2.7%
5	ALPHABET INC CL A	2.2%
6	META PLATFORMS INC-CLASS A	1.8%
7	ALPHABET INC CL C	1.8%
8	BROADCOM INC	1.7%
9	TESLA INC	1.2%
10	MICRON TECHNOLOGY INC	1.1%
11	ELI LILLY & CO	1.1%
12	ADVANCED MICRO DEVICES	1.0%
13	JPMORGAN CHASE & CO	1.0%
14	BERKSHIRE HATHAWAY INC-CL B	0.8%
15	EXXONMOBIL HOLDINGS CORP	0.8%
16	ASML HOLDING NV	0.7%
17	VISA INC-CLASS A SHARES	0.7%
18	JOHNSON & JOHNSON	0.7%
19	WALMART INC	0.6%
20	ABBVIE INC	0.6%
21	MASTERCARD INC-CL A	0.5%
22	CISCO SYSTEMS INC	0.5%
23	PALANTIR TECHNOLOGIES INC-A	0.5%
24	COSTCO WHOLESALE CORP	0.5%
25	INTEL CORP	0.5%
26	CHEVRON CORP	0.4%
27	MERCK & CO. INC.	0.4%
28	PROCTER & GAMBLE CO/THE	0.4%
29	UNITEDHEALTH GROUP INC	0.4%
30	LAM RESEARCH CORP	0.4%
31	APPLIED MATERIALS INC	0.4%
32	COCA-COLA CO/THE	0.4%
33	CATERPILLAR INC	0.4%
34	BANK OF AMERICA CORP	0.4%
35	HSBC HOLDINGS PLC	0.4%
36	PHILIP MORRIS INTERNATIONAL	0.4%
37	GENERAL ELECTRIC	0.4%
38	ROCHE HOLDING AG - GENUSSS CHF	0.3%
39	PALO ALTO NETWORKS INC	0.3%
40	MSCI WORLD INDEX (USD,NTR) 12/26 EUREX	0.3%
41	SHELL PLC GBP	0.3%
42	HOME DEPOT INC	0.3%
43	NETFLIX INC USD	0.3%
44	ROYAL BANK OF CANADA	0.3%
45	NOVARTIS AG-REG	0.3%
46	GOLDMAN SACHS GROUP INC	0.3%
47	TEXAS INSTRUMENTS COM USD1	0.3%
48	GE VERNOVA INC	0.3%
49	RTX CORP	0.3%
50	THERMO FISHER SCIENTIFIC INC	0.3%
51	CROWDSTRIKE HOLDINGS INC - A	0.3%
52	WELLS FARGO CO	0.3%
53	ASTRAZENECA GBP	0.3%
54	NESTLE SA-REG	0.3%
55	MITSUBISHI UFJ FINANCIAL GROUP	0.3%
56	KLA CORP	0.3%
57	AMGEN INC	0.3%
58	LINDE PLC	0.3%
59	ORACLE CORP	0.2%
60	SAP SE / XETRA	0.2%
61	SIEMENS AG-REG	0.2%
62	INTL BUSINESS MACHINES CORP	0.2%
63	MORGAN STANLEY	0.2%
64	BHP GROUP LTD	0.2%
65	MARVELL TECHNOLOGY INC	0.2%
66	ARISTA NETWORKS INC	0.2%
67	CITIGROUP INC	0.2%
68	SHOPIFY INC-A CAD	0.2%
69	SANDISK CORP	0.2%
70	AMPHENOL CORP CL-A	0.2%
71	ANALOG DEVICES INC	0.2%
72	TORONTO-DOMINIO.BANK	0.2%
73	BANCO SANTANDER SA MADRID	0.2%
74	GILEAD SCIENCES INC	0.2%
75	WALT DISNEY CO/THE	0.2%
76	SALESFORCE COM	0.2%
77	ADVANTEST CORP Y50	0.2%
78	VERIZON COMMUNICATIONS INC	0.2%
79	QUALCOMM INC	0.2%
80	TOYOTA MOTOR CORP	0.2%
81	ABBOTT LABORATORIES	0.2%
82	ALLIANZ SE-REG	0.2%
83	PEPSICO INC	0.2%
84	COMMONWEALTH BANK OF AUSTRALIA	0.2%
85	CONOCOPHILLIPS	0.2%
86	TOTALENERGIES SE PARIS	0.2%
87	UNION PACIFIC CORP	0.2%
88	MCDONALD S CORP COM NPV	0.2%
89	PFIZER INC	0.2%
90	WELLTOWER INC	0.2%
91	NEXTERA ENERGY INC	0.2%
92	AMERICAN EXPRESS	0.2%
93	HITACHI LTD	0.2%
94	SCHNEIDER ELECT SE	0.2%
95	SCHWAB (CHARLES) CORP	0.2%
96	EATON CORP PLC	0.2%
97	AT&T INC	0.2%
98	BLACKROCK INC	0.2%
99	DEERE & CO	0.2%
100	TJX COMPANIES INC	0.2%
101	SEAGATE TECHNOLOGY HOLDINGS	0.2%
102	TOKYO ELECTRON JPY50	0.2%
103	DELL TECHNOLOGIES -C	0.2%
104	RECRUIT HOLDINGS CO LTD	0.2%
105	SUMITOMO MITSUI FINANCIAL GROUP	0.2%
106	IBERDROLA SA	0.2%
107	INTUITIVE SURGICAL INC	0.2%
108	ROLLS-ROYCE HOLDINGS PLC	0.2%
109	ABB LTD-REG	0.2%
110	UBS GROUP AG	0.2%
111	SERVICENOW INC	0.2%
112	DANAHER CORP	0.2%
113	BANCO BILBAO VIZCAYA ARGENTA	0.2%
114	MARATHON PETROLEUM CORP	0.2%
115	SONY GROUP CORP (JT)	0.2%
116	BOEING CO/THE	0.2%
117	UNILEVER PLC LONDON	0.2%
118	VALERO ENERGY CORPORATION	0.1%
119	ACCENTURE PLC -A	0.1%
120	VERTEX PHARMACEUTICALS	0.1%
121	BP PLC	0.1%
122	AIRBUS SE PARIS	0.1%
123	WESTERN DIGITAL CORPORATION	0.1%
124	PROGRESSIVE CORP	0.1%
125	SOFTBANK GROUP CORP	0.1%
126	BOOKING HOLDINGS INC	0.1%
127	S&P GLOBAL INC	0.1%
128	UBER TECHNOLOGIES INC	0.1%
129	NOVO NORDISK A/S-B	0.1%
130	CHUBB LTD	0.1%
131	PROLOGIS INC	0.1%
132	ALTRIA GROUP INC	0.1%
133	BRISTOL-MYERS SQUIBB CO	0.1%
134	PARKER HANNIFIN CORP	0.1%
135	SAFRAN SA	0.1%
136	MEDTRONIC PLC	0.1%
137	MIZUHO FINANCIAL GROUP INC	0.1%
138	PHILLIPS 66	0.1%
139	DBS GROUP HOLDINGS LTD	0.1%
140	NEWMONT CORP USD	0.1%
141	AIR LIQUIDE SA	0.1%
142	SIEMENS ENERGY AG	0.1%
143	CVS HEALTH CORP	0.1%
144	UNICREDIT SPA	0.1%
145	FORTINET INC	0.1%
146	CAPITAL ONE FINL COM US 0.01	0.1%
147	MCKESSON CORP	0.1%
148	AUTOMATIC DATA PROCESSING	0.1%
149	BRITISH AMERICAN TOBACCO	0.1%
150	CIE FINANCIERE RICHEMO-A REG	0.1%
151	CORNING INC	0.1%
152	BANK OF MONTREAL	0.1%
153	SNOWFLAKE INC	0.1%
154	BANK OF NOVA SCOTIA	0.1%
155	CANADIAN NATURAL RESOURCES CAD	0.1%
156	LVMH MOET HENNESSY LOUIS VUI	0.1%
157	STARBUCKS CORP	0.1%
158	KIOXIA HOLDINGS CORP	0.1%
159	LOWE S COS INC COM US 0.50	0.1%
160	TRANE TECHNOLOGIES PLC	0.1%
161	L OREAL	0.1%
162	CME GROUP INC	0.1%
163	ENBRIDGE INC	0.1%
164	ZURICH INSURANCE GROUP AG	0.1%
165	SOUTHERN CO/THE	0.1%
166	CLOUDFLARE INC - CLASS A	0.1%
167	FREEPORT-MCMORAN INC	0.1%
168	QUANTA SERVICES INC	0.1%
169	CAN IMPERIAL BK OF COMMERCE	0.1%
170	EQUINIX INC	0.1%
171	BNP PARIBAS	0.1%
172	STRYKER CORPORATION	0.1%
173	ING GROEP NV	0.1%
174	DEUTSCHE TELEKOM NAMEN (XETRA)	0.1%
175	RIO TINTO PLC (GBR)	0.1%
176	INTESA SANPAOLO	0.1%
177	GSK PLC	0.1%
178	ADOBE INC	0.1%
179	KEYENCE CORP JPY50	0.1%
180	AIA GROUP LTD	0.1%
181	BANK OF NEW YORK MELLON CORP	0.1%
182	DUKE ENERGY	0.1%
183	JOHNSON CONTROLS INTERNATIONAL	0.1%
184	ELEVANCE HEALTH INC	0.1%
185	MITSUBISHI CORPORATION	0.1%
186	SPACE EXPLORATION TECHN-CL A	0.1%
187	EMERSON ELECTRIC	0.1%
188	CADENCE DESIGN SYS INC	0.1%
189	CSX CORP	0.1%
190	AGNICO EAGLE MINES-CAD	0.1%
191	SUNCOR ENERGY INC - CAD	0.1%
192	TOKIO MARINE HOLDINGS INC	0.1%
193	WILLIAMS COS INC	0.1%
194	INTERCONTINENTAL EXCHANGE INC	0.1%
195	US BANCORP	0.1%
196	CONSTELLATION ENERGY	0.1%
197	HOWMET AEROSPACE INC	0.1%
198	FAST RETAILING CO JPY50	0.1%
199	SYNOPSYS INC	0.1%
200	WASTE MANAGEMENT INC	0.1%
201	PNC FINANCIAL SERVICES GROUP	0.1%
202	MARSH & MCLENNAN COS	0.1%
203	3M CO	0.1%
204	SANOFI - PARIS	0.1%
205	INTUIT INC	0.1%
206	DATADOG INC - CLASS A	0.1%
207	MERCADOLIBRE	0.1%
208	AMERICAN TOWER CORP CL A	0.1%
209	HEWLETT PACKARD ENTERPRISE	0.1%
210	NATIONAL AUSTRALIA BANK LTD	0.1%
211	WESTPAC BANKING CORP	0.1%
212	VERTIV HOLDINGS CO-A	0.1%
213	MARRIOTT INTERNATIONAL-CL A	0.1%
214	EOG RESOURCES INC EX ENRON OIL	0.1%
215	ANZ GROUP HOLDINGS LTD	0.1%
216	INFINEON TECHNOLOGIES AG	0.1%
217	REGENERON PHARMACEUTICALS	0.1%
218	BLACKSTONE INC	0.1%
219	TRAVELERS COMPANIES INC	0.1%
220	MONDELEZ INTERNATIONAL INC	0.1%
221	LLOYDS BANKING GROUP PLC	0.1%
222	ITOCHU CORP	0.1%
223	GENERAL DYNAMICS	0.1%
224	SPOTIFY TECHNOLOGY SA	0.1%
225	T-MOBILE US INC	0.1%
226	NATIONAL GRID PLC	0.1%
227	THE CIGNA GROUP	0.1%
228	ROBINHOOD MARKETS INC - A	0.1%
229	MURATA MANUFACT CO LTD JPY50	0.1%
230	MITSUBISHI HVY IND JPY50	0.1%
231	BARCLAYS PLC	0.1%
232	ENEL SPA	0.1%
233	MUENCHENER RUECKVER AG-REG	0.1%
234	CANADIAN PACIFIC KANSAS CITY CAD	0.1%
235	MOTOROLA SOLUTIONS INC	0.1%
236	GENERAL MOTORS CO	0.1%
237	MITSUI & CO LTD	0.1%
238	SHERWIN-WILLIAMS CO/THE	0.1%
239	ILLINOIS TOOL WORK	0.1%
240	COMCAST CORP-CLASS A	0.1%
241	HILTON WORLDWIDE HOLDINGS IN	0.1%
242	HCA HEALTHCARE INC	0.1%
243	NORFOLK SOUTHERN CORP	0.1%
244	ECOLAB INC	0.1%
245	CUMMINS INC	0.1%
246	AXA SA	0.1%
247	OVERSEA-CHINESE BANKING CORP	0.1%
248	BAE SYSTEMS PLC GBP	0.1%
249	UNITED PARCEL SERVICE CL B	0.1%
250	ROSS STORES	0.1%
251	GLENCORE PLC GBP	0.1%
252	ANHEUSER-BUSCH INBEV SA/NV BRUXELLES	0.1%
253	CINTAS CORP	0.1%
254	SLB LTD	0.1%
255	O REILLY AUTOMOTIVE INC	0.1%
256	INVESTOR AB-B SHS	0.1%
257	COLGATE-PALMOLIVE CO	0.1%
258	MANULIFE FINANCIAL CORP	0.1%
259	BROOKFIELD CORP	0.1%
260	TARGET CORP	0.1%
261	LUMENTUM HOLDINGS INC	0.1%
262	MOODY S CORP	0.1%
263	NATWEST GROUP PLC	0.1%
264	ROYAL CARIBBEAN CRUISES LTD	0.1%
265	AIRBNB INC-CLASS A	0.1%
266	DOORDASH INC - A	0.1%
267	AMERICAN ELECTRIC POWER	0.1%
268	NORTHROP GRUMMAN CORP	0.1%
269	HONEYWELL INTERNATIONAL INC	0.1%
270	UNITED RENTALS	0.1%
271	BLOOM ENERGY CORPORATION	0.1%
272	INDUSTRIA DE DISENO TEXTIL	0.1%
273	SHIN-ETSU CHEM CO JPY50	0.1%
274	FEDEX CORP	0.1%
275	BARRICK MINING CORP	0.1%
276	DIGITAL REALTY TRUST	0.1%
277	TC ENERGY CORP	0.1%
278	SIMON PROPERTY GROUP INC	0.1%
279	RELX PLC	0.1%
280	AIR PRODUCTS & CHEMICALS INC	0.1%
281	BOSTON SCIENTIFIC CORP	0.1%
282	MONSTER BEVERAGE CORPORATION	0.1%
283	TRANSDIGM GROUP INC	0.1%
284	MITSUBISHI ELEC CP JPY50	0.1%
285	MACQUARIE GROUP	0.1%
286	KINDER MORGAN INC	0.1%
287	PANASONIC HOLDINGS CORP	0.1%
288	CSL LTD	0.1%
289	ALLSTATE CORP COM STK US 0.01	0.1%
290	ARTHUR J GALLAGHER & CO	0.1%
291	CENCORA INC	0.1%
292	KEYSIGHT TECHNOLOGIES INC	0.1%
293	WESFARMERS LIMITED	0.1%
294	CANADIAN NATIONAL RAILWAY	0.1%
295	TE CONNECTIVITY PLC	0.1%
296	DEUTSCHE BOERSE AG	0.1%
297	FASTENAL CO	0.1%
298	APPLOVIN CORP-CLASS A	0.1%
299	TARGA RESOURCES CORP	0.1%
300	WW GRAINGER INC	0.1%
301	WHEATON PRECIOUS METALS CORP	0.1%
302	TAKEDA PHARMACEUTICAL	0.1%
303	PACCAR INC	0.1%
304	NUCOR CORP	0.1%
305	DHL GROUP (XETRA)	0.1%
306	CARDINAL HEALTH INC	0.1%
307	MONOLITHIC POWER SYSTEMS INC	0.1%
308	AMETEK INC	0.1%
309	NINTENDO CO LTD	0.1%
310	ONEOK INC	0.1%
311	NORDEA BANK ABP	0.1%
312	HONG KONG EXCHANGES & CLEAR	0.1%
313	CHENIERE ENERGY INC	0.1%
314	TRUIST FINANCIAL CORP	0.1%
315	AON PLC-CLASS A	0.1%
316	ANGLO AMERICAN PLC GBP	0.1%
317	DEUTSCHE BANK AG NAMEN	0.1%
318	TERADYNE INC	0.1%
319	DEVON ENERGY	0.1%
320	NXP SEMICONDUCTORS NV USD	0.1%
321	DOMINION ENERGY INC	0.1%
322	AFLAC INC	0.1%
323	COMFORT SYSTEMS USA INC	0.1%
324	VINCI SA (PARIS)	0.1%
325	METLIFE INC	0.1%
326	KKR & CO INC	0.1%
327	BAKER HUGHES A GE CO	0.1%
328	NATERA INC	0.1%
329	SEMPRA	0.1%
330	NATIONAL BANK OF CANADA	0.1%
331	CRH PLC NYSE	0.1%
332	HOYA CORP	0.1%
333	COMPASS GROUP PLC	0.1%
334	ATLAS COPCO AB-A SHS	0.1%
335	RHEINMETALL ORD	0.1%
336	SWISS RE AG	0.1%
337	ARGENX SE	0.1%
338	KDDI CORP	0.1%
339	JAPAN TOBACCO INC	0.1%
340	BECTON DICKINSON	0.1%
341	ENI SPA MILAN	0.1%
342	CIENA CORP	0.1%
343	REALTY INCOME CORP	0.1%
344	VISTRA CORP	0.1%
345	HUMANA INC	0.1%
346	HONEYWELL AEROSPACE INC	0.1%
347	DIAGEO PLC GBP	0.1%
348	BASF SE XETRA	0.1%
349	FUJIKURA LTD	0.1%
350	VYLOR INC	0.1%
351	WABTEC CORP	0.1%
352	VOLVO AB-B SHS	0.1%
353	EDWARDS LIFESCIENCES CORP	0.1%
354	NOKIA OYJ HELSINKI	0.1%
355	HERMES INTERNATIONAL	0.1%
356	BAYER AG-REG	0.1%
357	AGILENT TECHNOLOGIES INC	0.1%
358	LONZA GROUP AG-REG	0.1%
359	LONDON STOCK EXCHANGE GROUP GBP	0.1%
360	COHERENT CORP	0.1%
361	AUTODESK INC	0.1%
362	PROSUS NV	0.1%
363	TEVA PHARMACEUTICAL IND LTD USD	0.1%
364	ENTERGY CORP	0.1%
365	ROCKWELL AUTOMATION INC	0.1%
366	PUBLIC STORAGE	0.1%
367	STANDARD CHARTERED PLC	0.1%
368	FERRARI NV MILAN	0.1%
369	PAYPAL HOLDINGS INC	0.1%
370	APOLLO GLOBAL MANAGEMENT INC	0.1%
371	AUTOZONE INC	0.1%
372	XCEL ENERGY INC	0.1%
373	ESSILORLUXOTTICA	0.1%
374	FORD MOTOR COMPANY	0.1%
375	FIFTH THIRD BANCORP	0.1%
376	SUMITOMO CORP Y50	0.1%
377	STATE STREET CORP	0.1%
378	CAIXABANK SA	0.1%
379	ENGIE	0.1%
380	GARMIN LTD	0.0%
381	OCCIDENTAL PETROLEUM CORP	0.0%
382	FUJITSU LIMITED	0.0%
383	L3HARRIS TECHNOLOGIES INC	0.0%
384	SOCIETE GENERALE	0.0%
385	CONSTELLATION SOFTWARE INC	0.0%
386	FRANCO-NEVADA CORP	0.0%
387	KEURIG DR PEPPER INC	0.0%
388	AMERIPRISE FINANCIAL	0.0%
389	REPUBLIC SERVICES INC	0.0%
390	RECKITT BENCKISER GROUP PLC GBP	0.0%
391	WOODSIDE ENERGY GROUP LTD	0.0%
392	EVERPURE INC-A	0.0%
393	FERGUSON ENTERPRISES INC	0.0%
394	EBAY INC	0.0%
395	SOFTBANK CORP	0.0%
396	NETAPP INC	0.0%
397	IQVIA HOLDINGS INC	0.0%
398	TESCO PLC	0.0%
399	VIVMARK RESIDENTIAL	0.0%
400	VEEVA SYSTEMS INC	0.0%
401	EXELON CORP	0.0%
402	SUN LIFE FINANCIAL	0.0%
403	MARUBENI CORP	0.0%
404	E.ON SE	0.0%
405	WATERS CORP	0.0%
406	ASM INTERNATIONAL NV	0.0%
407	CENOVUS ENERGY INC	0.0%
408	GIVAUDAN-REG	0.0%
409	DANONE	0.0%
410	RWE AG	0.0%
411	AMERICAN INTERNATIONAL GROUP	0.0%
412	IDEXX LABORATORIES INC	0.0%
413	NASDAQ INC	0.0%
414	NIKE INC -CL B	0.0%
415	HALEON PLC	0.0%
416	SUMITOMO ELEC INDS JPY50	0.0%
417	CARRIER GLOBAL CORP	0.0%
418	HONDA MOTOR CO LTD	0.0%
419	KOMATSU LTD	0.0%
420	ASTERA LABS INC	0.0%
421	RIO TINTO LTD	0.0%
422	VENTAS INC	0.0%
423	ORIX CORP	0.0%
424	YUM! BRANDS INC	0.0%
425	CONSOLIDATED EDISON INC	0.0%
426	PRUDENTIAL FINANCIAL INC	0.0%
427	DIAMONDBACK ENERGY INC	0.0%
428	ARCHER-DANIELS-MIDLAND CO	0.0%
429	ALIMENTATION COUCHE-TARD INC	0.0%
430	SSE PLC	0.0%
431	ILLUMINA INC	0.0%
432	CELESTICA INC CAD	0.0%
433	WASTE CONNECTIONS INC(USD)	0.0%
434	MSCI INC	0.0%
435	CHIPOTLE MEXICAN GRILL-CL A	0.0%
436	NEC CORP	0.0%
437	ERSTE GROUP BANK	0.0%
438	GOODMAN GROUP	0.0%
439	DAIICHI LIFE GROUP INC	0.0%
440	HOLCIM LTD	0.0%
441	TWILIO INC - A	0.0%
442	BLOCK INC	0.0%
443	CBRE GROUP INC	0.0%
444	UNITED OVERSEAS BANK LTD	0.0%
445	SYSCO CORP	0.0%
446	DOLLARAMA INC	0.0%
447	MICROCHIP TECHNOLOGY INC	0.0%
448	NEBIUS GROUP NV USD	0.0%
449	LEGRAND SA	0.0%
450	SANDVIK AB	0.0%
451	GALDERMA GROUP AG	0.0%
452	WORKDAY INC	0.0%
453	FANUC CORP	0.0%
454	ROPER TECHNOLOGIES INC	0.0%
455	TDK CORP	0.0%
456	HARTFORD INSURANCE GROUP INC	0.0%
457	STRATEGY INC	0.0%
458	CARVANA CO	0.0%
459	SANDOZ GROUP AG	0.0%
460	MS&AD INSURANCE GROUP HOLDIN	0.0%
461	REPSOL SA	0.0%
462	FLEX LTD	0.0%
463	SEA LTD-ADR	0.0%
464	COINBASE GLOBAL INC -CLASS A	0.0%
465	RENESAS ELECTRONICS CORP	0.0%
466	INTERACTIVE BROKERS GRO-CL A	0.0%
467	JAPAN POST BANK CO LTD	0.0%
468	TAKE-TWO INTERACTIVE SOFTWARE	0.0%
469	PUBLIC SERVICE ENTERPRISE GP	0.0%
470	OLD DOMINION FREIGHT LINE	0.0%
471	CAMECO CORPORATION	0.0%
472	OKTA INC	0.0%
473	PAYCHEX INC	0.0%
474	PRYSMIAN SPA	0.0%
475	DAIKIN INDUSTRIES LTD	0.0%
476	WOOLWORTHS GROUP LTD AUD0.25	0.0%
477	KROGER CO	0.0%
478	CENTENE CORP	0.0%
479	DR HORTON INC	0.0%
480	KENVUE INC	0.0%
481	GENERALI MILAN	0.0%
482	BIOGEN INC	0.0%
483	WEC ENERGY GROUP INC	0.0%
484	EMCOR GROUP INC	0.0%
485	CROWN CASTLE INTL CORP	0.0%
486	ASSA ABLOY AB -B	0.0%
487	BANK LEUMI LE-ISRAEL	0.0%
488	SOMPO HOLDINGS INC	0.0%
489	POWER CORP OF CANADA	0.0%
490	STEEL DYNAMICS INC.	0.0%
491	RESMED INC	0.0%
492	ARCH CAPITAL GROUP LTD	0.0%
493	IRON MOUNTAIN INC	0.0%
494	SWEDBANK AB	0.0%
495	DSV A/S (DKK)	0.0%
496	NUTRIEN LTD	0.0%
497	KIMBERLY-CLARK CORP	0.0%
498	REVOLUTION MEDICINES INC	0.0%
499	NTT INC	0.0%
500	ROCKET LAB CORP	0.0%
501	ATLASSIAN CORP-CL A	0.0%
502	DEXCOM INC	0.0%
503	KONINKLIJKE AHOLD DELHAIZE	0.0%
504	DANSKE BANK A/S	0.0%
505	M & T BANK CORP	0.0%
506	COMPAGNIE DE SAINT GOBAIN	0.0%
507	AXON ENTERPRISE INC	0.0%
508	CARNIVAL CORP LTD	0.0%
509	EQT CORP	0.0%
510	SIKA AG-REG	0.0%
511	METTLER-TOLEDO INTERNATIONAL	0.0%
512	SUNBELT RENTALS HOLDINGS INC USD	0.0%
513	KBC GROUP NV	0.0%
514	HUNTINGTON BANCSHARES INC	0.0%
515	EXPERIAN PLC	0.0%
516	RESONA HOLDINGS INC	0.0%
517	INGERSOLL-RAND INC	0.0%
518	VULCAN MATERIALS CO	0.0%
519	BANK HAPOALIM LTD	0.0%
520	ZOETIS INC	0.0%
521	CBOE GLOBAL MARKETS INC	0.0%
522	GE HEALTHCARE TECHNOLOGY	0.0%
523	EXPEDIA GROUP INC	0.0%
524	SKANDINAVISKA ENSKILDA BANKEN A	0.0%
525	STMICROELECTRONICS/PARIS	0.0%
526	DISCO CORP	0.0%
527	ALCON INC - CHF	0.0%
528	IBIDEN CO LTD	0.0%
529	EQUINOR ASA	0.0%
530	TOYOTA TSUSHO CORP	0.0%
531	JABIL INC	0.0%
532	INTACT FINANCIAL CORP	0.0%
533	OTSUKA HOLDINGS CO LTD	0.0%
534	3I GROUP PLC	0.0%
535	ALNYLAM PHARMACEUTICALS INC	0.0%
536	CREDO TECHNOLOGY GROUP HOLDI	0.0%
537	FAIRFAX FINANCIAL HLDGS LTD	0.0%
538	MERCEDES-BENZ GROUP AG	0.0%
539	TECK RESOURCES LTD B CAD	0.0%
540	PRUDENTIAL PLC	0.0%
541	COGNIZANT TECH SOLUTION A	0.0%
542	ROBLOX CORP -CLASS A	0.0%
543	SWISS LIFE HOLDINGS AG	0.0%
544	AJINOMOTO CO INC	0.0%
545	NORTHERN TRUST CORP	0.0%
546	EXTRA SPACE STORAGE	0.0%
547	WILLIS TOWERS WATSON PLC	0.0%
548	MARTIN MARIETTA MATERIALS	0.0%
549	DOLLAR GENERAL	0.0%
550	FORTIS INC	0.0%
551	AMEREN CORPORATION	0.0%
552	ADYEN NV	0.0%
553	WILLIAMS-SONOMA INC	0.0%
554	ON SEMICONDUCTOR CORPORATION	0.0%
555	P G & E CORP	0.0%
556	TELEDYNE TECHNOLOGIES INC	0.0%
557	TRANSURBAN GROUP	0.0%
558	ORANGE	0.0%
559	PEMBINA PIPELINE CORP	0.0%
560	ABN AMRO BANK NV-CVA	0.0%
561	KYOCERA CORP	0.0%
562	VESTAS WIND SYSTEMS A/S	0.0%
563	RAYMOND JAMES FINANCIAL	0.0%
564	ATLAS COPCO AB-B SHS	0.0%
565	MONGODB INC	0.0%
566	NOMURA HOLDINGS INC	0.0%
567	UCB SA	0.0%
568	HP INC	0.0%
569	ARCELORMITTAL SA AMSTERDAM	0.0%
570	ADIDAS AG	0.0%
571	TECHNIPFMC LTD	0.0%
572	DAIICHI SANKYO	0.0%
573	SUMITOMO MITSUI TRUST HOLDINGS	0.0%
574	HALLIBURTON CO COM USD2.50	0.0%
575	OTIS WORLDWIDE CORP	0.0%
576	VODAFONE GROUP PLC	0.0%
577	AVIVA PLC	0.0%
578	ATMOS ENERGY CORP	0.0%
579	DOVER CORP	0.0%
580	LIVE NATION ENTERTAINMENT INC	0.0%
581	CITIZENS FINANCIAL GROUP INC	0.0%
582	BRIDGESTONE CORP JPY50	0.0%
583	DTE ENERGY COMPANY	0.0%
584	CINCINNATI FINANCIAL CORP	0.0%
585	KINROSS GOLD CORPORATION	0.0%
586	EXPEDITORS INTL WASH INC	0.0%
587	WEST PHARMACEUTICAL SERVICES	0.0%
588	LABCORP HOLDINGS INC	0.0%
589	F5 INC	0.0%
590	CENTERPOINT ENERGY INC	0.0%
591	LOBLAW COMPANIES LTD	0.0%
592	PPL CORP	0.0%
593	HUBBELL INC	0.0%
594	ATI INC	0.0%
595	LPL FINANCIAL HLDG INC	0.0%
596	IMPERIAL BRANDS PLC	0.0%
597	DNB BANK ASA	0.0%
598	QUEST DIAGNOSTICS	0.0%
599	QBE INSURANCE	0.0%
600	ERICSSON LM-B SHS	0.0%
601	NVENT ELECTRIC PLC-W/I	0.0%
602	AMERICAN WATER WORKS	0.0%
603	SMC CORP	0.0%
604	VERALTO CORP	0.0%
605	ESTEE LAUDER (A)	0.0%
606	XYLEM INC	0.0%
607	CHUGAI PHARMACEUTICAL CO LTD	0.0%
608	AIB GROUP PLC	0.0%
609	QNITY ELECTRONICS INC	0.0%
610	PUBLICIS GROUPE SA	0.0%
611	ULTA BEAUTY INC	0.0%
612	VICI PROPERTIES INC	0.0%
613	FERROVIAL SE MADRID	0.0%
614	EVERSOURCE ENERGY	0.0%
615	FISERV INC	0.0%
616	FIRSTENERGY CORP	0.0%
617	VERISK ANALYTICS INC	0.0%
618	NORTHERN STAR RESOURCES LTD	0.0%
619	ASTELLAS PHARMA INC	0.0%
620	COMMERZBANK AG	0.0%
621	NOVONESIS (NOVOZYMES) B	0.0%
622	HERSHEY CO/THE	0.0%
623	TOWER SEMICONDUCTOR LTD	0.0%
624	RESTAURANT BRANDS INTL INC CAD	0.0%
625	DARDEN RESTAURANTS	0.0%
626	SYNCHRONY FINANCIAL	0.0%
627	CANON INC	0.0%
628	PPG INDUSTRIES INC	0.0%
629	VERISIGN INC	0.0%
630	FUJIFILM HOLDINGS CORP	0.0%
631	ROYALTY PHARMA PLC- CL A	0.0%
632	AMADEUS IT GROUP SA	0.0%
633	BOC HONG KONG HOLDINGS LTD	0.0%
634	PRINCIPAL FINANCIAL GROUP	0.0%
635	CORPAY INC	0.0%
636	SAMPO OYJ-A SHS	0.0%
637	CASEY S GENERAL STORES INC	0.0%
638	CHURCH & DWIGHT CO INC	0.0%
639	AERCAP HOLDINGS NV	0.0%
640	SINGAPORE TELECOMMUNICATIONS	0.0%
641	ARISTOCRAT LEISURE LIMITED	0.0%
642	BANCA MONTE DEI PASCHI SIENA REGR	0.0%
643	MICHELIN (CGDE)	0.0%
644	ENTEGRIS INC	0.0%
645	MITSUBISHI ESTATE CO LTD Y50	0.0%
646	COPART INC	0.0%
647	REGIONS FINANCIAL CORP	0.0%
648	ARES MANAGEMENT CORP - A	0.0%
649	TAPESTRY INC	0.0%
650	SEVEN & I HOLDINGS CO LTD	0.0%
651	TECHTRONIC INDUSTRIES CO	0.0%
652	INTL FLAVORS & FRAGRANCES	0.0%
653	MARKEL GROUP INC	0.0%
654	ZSCALER INC	0.0%
655	DOLLAR TREE INC	0.0%
656	COLES GROUP LTD	0.0%
657	CK HUTCHISON HOLDINGS LTD	0.0%
658	THALES SA	0.0%
659	COCA-COLA EUROPACIFIC PARTNE	0.0%
660	MITSUI FUDOSAN CO JPY50	0.0%
661	OMNICOM GROUP INC	0.0%
662	HEINEKEN NV	0.0%
663	PTC INC	0.0%
664	MTU AERO ENGINES AG	0.0%
665	GENMAB A/S	0.0%
666	ENEOS HOLDINGS INC	0.0%
667	NN GROUP NV	0.0%
668	LASERTEC CORP	0.0%
669	JAPAN POST HOLDINGS CO LTD	0.0%
670	XPO INC	0.0%
671	INTERCONTINENTAL HOTELS GROU	0.0%
672	EXPAND ENERGY CORP	0.0%
673	GEBERIT AG-REG	0.0%
674	ZOOM COMMUNICATIONS INC	0.0%
675	DAIMLER TRUCK HOLDING AG	0.0%
676	SMURFIT WESTROCK PLC USD	0.0%
677	HEXAGON AB-B SHS	0.0%
678	EDISON INTERNATIONAL	0.0%
679	STERIS PLC	0.0%
680	ORIENTAL LAND CO LTD	0.0%
681	NEXT PLC	0.0%
682	FRESENIUS SE & CO KGAA	0.0%
683	PACKAGING CORP OF AMERICA	0.0%
684	SANTOS LTD	0.0%
685	RELIANCE STEEL & ALUMINIUM	0.0%
686	HEIDELBERGCEMENT AG	0.0%
687	VAT GROUP AG	0.0%
688	INPEX CORP	0.0%
689	DOW INC	0.0%
690	AENA SME SA	0.0%
691	LEONARDO SPA	0.0%
692	PULTE GROUP INC	0.0%
693	SWISSCOM AG-REG	0.0%
694	T ROWE PRICE GROUP INC	0.0%
695	POSTE ITALIANE SPA	0.0%
696	UNITED THERAPEUTICS CORP	0.0%
697	VEOLIA ENVIRONNEMENT	0.0%
698	EAST JAPAN RAILWAY JPY50000	0.0%
699	BPER BANCA SPA	0.0%
700	INSMED INC	0.0%
701	CMS ENERGY CORP	0.0%
702	SVENSKA HANDELSBKN SER A	0.0%
703	TEXAS PACIFIC LAND CORP	0.0%
704	BROADRIDGE FINANCIAL SOL	0.0%
705	MERCK KGAA	0.0%
706	SUZUKI MOTOR CORP Y50	0.0%
707	NRG ENERGY INC	0.0%
708	KAO CORP	0.0%
709	BAYERISCHE MOTOREN WERKE AG	0.0%
710	NIPPON STEEL SUMITOMO METAL	0.0%
711	SUPER MICRO COMPUTER INC	0.0%
712	KONE OYJ-B	0.0%
713	WOLTERS KLUWER	0.0%
714	ASICS CORP	0.0%
715	NISOURCE INC	0.0%
716	LEGAL & GENERAL GROUP PLC	0.0%
717	COREWEAVE INC-CL A	0.0%
718	SAAB AB-B	0.0%
719	SNAP-ON INC	0.0%
720	AMCOR PLC	0.0%
721	AFFIRM HOLDINGS INC	0.0%
722	ELBIT SYSTEMS LTD	0.0%
723	KONINKLIJKE PHILIPS NV	0.0%
724	DSM-FIRMENICH AG AMSTERDAM	0.0%
725	CURTISS-WRIGHT	0.0%
726	SGS SA-REG	0.0%
727	SBA COMMUNICATIONS CORP	0.0%
728	LIBERTY MEDIA CORP-C	0.0%
729	CAPGEMINI SE	0.0%
730	KRAFT HEINZ CO/THE	0.0%
731	CARPENTER TECHNOLOGY	0.0%
732	BROWN & BROWN INC	0.0%
733	CF INDUSTRIES HOLDINGS	0.0%
734	UNIVERSAL MUSIC GROUP NV	0.0%
735	CONSTELLATION BRANDS - A	0.0%
736	LOEWS CORP	0.0%
737	TERUMO CORP JPY50	0.0%
738	BANK OF IRELAND GROUP PLC DUBLIN	0.0%
739	BANDAI NAMCO HOLDINGS INC	0.0%
740	EQUIFAX INC COM USD2.50	0.0%
741	CDW CORP/DE	0.0%
742	INCYTE CORP LTD	0.0%
743	KEYCORP	0.0%
744	IDEX CORP	0.0%
745	DENSO CORP	0.0%
746	BANCO DE SABADELL SA	0.0%
747	EVERGY INC	0.0%
748	AMRIZE LTD USD	0.0%
749	HELVETIA BALOISE HOLDING AG	0.0%
750	IMPERIAL OIL LTD	0.0%
751	RESONAC HOLDINGS CORP	0.0%
752	FIDELITY NATIONAL INFORMATION	0.0%
753	NORDSON CORP	0.0%
754	ACS ACTIVIDADES CONS Y SERV	0.0%
755	BEST BUY CO INC	0.0%
756	DUPONT DE NEMOURS INC	0.0%
757	BRAMBLES LTD	0.0%
758	FIRST QUANTUM MINERALS LTD	0.0%
759	GLOBAL PAYMENTS INC	0.0%
760	BOMBARDIER INC-B	0.0%
761	HANNOVER RUECK SE	0.0%
762	NIPPON YUSEN KK JPY50	0.0%
763	HEICO CORP-CLASS A	0.0%
764	HUNT (JB) TRANSPRT SVCS INC	0.0%
765	SS&C TECHNOLOGIES HOLDINGS INC	0.0%
766	GENUINE PARTS CO	0.0%
767	SKYWORKS SOLUTIONS INC	0.0%
768	EVOLUTION MINING	0.0%
769	ESSEX PROPERTY	0.0%
770	FIRST SOLAR INC	0.0%
771	JACOBS SOLUTIONS INC	0.0%
772	SOFI TECHNOLOGIES INC	0.0%
773	JULIUS BAER GROUP LTD	0.0%
774	SUN HUNG KAI PROP HK 0.50	0.0%
775	FORTESCUE METALS GROUP	0.0%
776	REDDIT INC-CL A	0.0%
777	ALFA LAVAL AB	0.0%
778	ZIMMER BIOMET HOLDINGS INC	0.0%
779	C.H. ROBINSON WORLDWIDE INC	0.0%
780	GENERAL MILLS INC	0.0%
781	MAGNA INTERNATIONAL INC	0.0%
782	FTAI AVIATION LTD	0.0%
783	PAN AMERICAN SILVER	0.0%
784	ROIVANT SCIENCES LTD	0.0%
785	FORTIVE CORP	0.0%
786	KERING PARIS	0.0%
787	WARTSILA OYJ	0.0%
788	EPIROC AB-A	0.0%
789	HALMA PLC	0.0%
790	EDP SA	0.0%
791	KONINKLIJKE KPN NV	0.0%
792	FURUKAWA ELECTRIC CO	0.0%
793	CENTRAL JAPAN RAILWAY CO	0.0%
794	ALLIANT ENERGY CORP	0.0%
795	KINGSPAN GROUP	0.0%
796	TRACTOR SUPPLY	0.0%
797	KUBOTA CORP JPY50	0.0%
798	WHITECAP RESOURCES INC	0.0%
799	IHI CORP	0.0%
800	BURLINGTON STORES INC	0.0%
801	WR BERKLEY CORP	0.0%
802	FAIR ISAAC CORP	0.0%
803	TOURMALINE OIL CORP	0.0%
804	SHARKNINJA INC	0.0%
805	WSP GLOBAL INC	0.0%
806	DASSAULT SYSTEMES SE	0.0%
807	RB GLOBAL INC CAD	0.0%
808	SECOM CO LTD	0.0%
809	ANTOFAGASTA PLC GBP	0.0%
810	MITSUI OSK LINES LTD	0.0%
811	KERRY GROUP PLC-A	0.0%
812	INTERNATIONAL PAPER CO	0.0%
813	COEUR MINING INC	0.0%
814	LUNDIN MINING CORP	0.0%
815	TYSON FOODS INC-CL A	0.0%
816	FISHER & PAYKEL HEALTHCARE C	0.0%
817	DAIWA HOUSE INDUSTRY	0.0%
818	ESSITY AKTIEBOLAG - B	0.0%
819	SONOVA HOLDING CHF	0.0%
820	UPM-KYMMENE OYJ	0.0%
821	KANSAI ELECTRIC POWER	0.0%
822	FIRST CITIZENS BCSHS -CL A	0.0%
823	CREDIT AGRICOLE SA	0.0%
824	CLP HOLDINGS LTD	0.0%
825	GREAT-WEST LIFECO INC	0.0%
826	LYONDELLBASELL IND A	0.0%
827	KIMCO REALTY CORP	0.0%
828	EMERA INC	0.0%
829	EVEREST GROUP LTD	0.0%
830	BANCO BPM SPA	0.0%
831	AEON CO LTD	0.0%
832	EURONEXT NV PARIS	0.0%
833	PARTNERS GROUP AG	0.0%
834	NITTO DENKO	0.0%
835	BROOKFIELD ASSET MGMT-A	0.0%
836	NVR INC	0.0%
837	LENNAR CORP COM	0.0%
838	ENDESA SA	0.0%
839	NESTE OYJ	0.0%
840	LEIDOS HOLDINGS INC	0.0%
841	ORIGIN ENERGY LIMITED	0.0%
842	SIEMENS HEALTHINEERS AG	0.0%
843	MASCO CORP	0.0%
844	BALL CORP	0.0%
845	VOLKSWAGEN AG-PFD	0.0%
846	INVITATION HOMES	0.0%
847	BOLIDEN AB	0.0%
848	SEGRO PLC	0.0%
849	KONAMI GROUP CORP	0.0%
850	COMPUTERSHARE LIMITED	0.0%
851	LOGITECH INTERNATIONAL-REG	0.0%
852	TOAST INC-CLASS A	0.0%
853	PINNACLE FINANCIAL PARTNERS	0.0%
854	SOUTH32 LTD	0.0%
855	INFORMA PLC	0.0%
856	SUN COMMUNITIES INC	0.0%
857	SUMITOMO METAL MNG JPY50	0.0%
858	SUNCORP GROUP LTD	0.0%
859	RYOHIN KEIKAKU CO LTD	0.0%
860	BAWAG GROUP AG	0.0%
861	SCREEN HOLDINGS CO	0.0%
862	WP CAREY INC	0.0%
863	BT GROUP PLC	0.0%
864	SAMSARA INC	0.0%
865	EBARA CORP	0.0%
866	TERNA-RETE ELETTRICA NAZIONA	0.0%
867	KONGSBERG GRUPPEN ASA	0.0%
868	UNITED UTILITIES GROUP PLC NEW	0.0%
869	NATURGY ENERGY GROUP SA	0.0%
870	SYMRISE AG XETRA	0.0%
871	WEYERHAEUSER CO	0.0%
872	BUNGE GLOBAL SA	0.0%
873	FINECOBANK SPA	0.0%
874	MID-AMERICA APARTMENT COMM	0.0%
875	BE SEMICONDUCTOR INDUSTRIES	0.0%
876	FABRINET	0.0%
877	TEXTRON INC	0.0%
878	DIPLOMA PLC	0.0%
879	SCHINDLER HOLDING-PART CERT	0.0%
880	HEICO CORP	0.0%
881	FUJI ELECTRIC CO	0.0%
882	TELSTRA GROUP LTD	0.0%
883	PERNOD RICARD	0.0%
884	HENKEL AG & CO KGAA VOR-PFD	0.0%
885	ASAHI GROUP HOLDINGS	0.0%
886	KIRIN HOLDINGS	0.0%
887	TRANSUNION	0.0%
888	THOMSON REUTERS CORP CAD	0.0%
889	T&D HOLDINGS INC	0.0%
890	DELTA AIR LINES	0.0%
891	MEDLINE INC-CL A	0.0%
892	ALTAGAS LTD	0.0%
893	NEUROCRINE BIOSCIENCES INC	0.0%
894	IA FINANCIAL CORP INC	0.0%
895	PHOENIX FINANCIAL LTD	0.0%
896	OMV AG	0.0%
897	ISRAEL DISCOUNT BANK	0.0%
898	JAPAN EXCHANGE GROUP INC	0.0%
899	KUEHNE + NAGEL INTL AG-REG	0.0%
900	TOROMONT INDUSTRIES LTD	0.0%
901	DAIWA SECURITIES GROUP INC	0.0%
902	ROCHE HOLDING AG-BEARER	0.0%
903	FEDEX FREIGHT HOLDING CO	0.0%
904	SHIONOGI & CO LTD	0.0%
905	METSO CORP	0.0%
906	ANNALY CAPITAL MANAGEMENT IN	0.0%
907	VONOVIA SE	0.0%
908	CGI INC CAD	0.0%
909	CIRCLE INTERNET GROUP INC	0.0%
910	RIVIAN AUTOMOTIVE INC-A	0.0%
911	TELEFONICA SA	0.0%
912	GFL ENVIRONMENTAL INC-SUB VT	0.0%
913	KAJIMA CORP JPY50	0.0%
914	SINGAPORE EXCHANGE LTD	0.0%
915	ASR NEDERLAND NV	0.0%
916	HYDRO ONE LTD	0.0%
917	NOMURA RESEARCH INSTITUTE	0.0%
918	MASTEC INC	0.0%
919	SAGE GROUP PLC	0.0%
920	SINGAPORE TECH ENGINEERING	0.0%
921	LINK REIT	0.0%
922	SEKISUI HOUSE LTD JPY50	0.0%
923	COCA-COLA HBC AG-DI - LDN	0.0%
924	DAIFUKU CO LTD	0.0%
925	ALAMOS GOLD INC NEW CL A	0.0%
926	INSURANCE AUSTRALIA GROUP	0.0%
927	STRAUMANN HOLDING AG-REG	0.0%
928	AGEAS	0.0%
929	SCENTRE GROUP	0.0%
930	AKER BP ASA	0.0%
931	SNAM SPA	0.0%
932	AP MOLLER-MAERSK A/S-B	0.0%
933	CARLSBERG AS-B	0.0%
934	GEA GROUP AG EX MG TECHNOLOGIE	0.0%
935	OBAYASHI CORP	0.0%
936	CELLNEX TELECOM SA	0.0%
937	TRADEWEB MARKETS INC-CLASS A	0.0%
938	OLYMPUS CORPORATION	0.0%
939	FOX CORP - CLASS A	0.0%
940	KOKUSAI ELECTRIC CORP	0.0%
941	DECKERS OUTDOOR	0.0%
942	METRO INC/CN	0.0%
943	INTERTEK GROUP PLC	0.0%
944	ADMIRAL GROUP PLC	0.0%
945	ASAHI KASEI CORP	0.0%
946	BUNZL PLC	0.0%
947	ROGERS COMMUNICATIONS INC-B	0.0%
948	GEN DIGITAL INC	0.0%
949	LENNOX INTERNATIONAL INC	0.0%
950	FORTUM OYJ	0.0%
951	MIZRAHI TEFAHOT BANK LTD	0.0%
952	REGENCY CENTERS CORP	0.0%
953	SUMITOMO REALTY & DEVELOPMEN	0.0%
954	CHECK POINT SOFTWARE TECHNOLOGIE	0.0%
955	CHUBU ELECTRIC POWER CO INC	0.0%
956	OSAKA GAS CO JPY50	0.0%
957	JX ADVANCED METALS CORP	0.0%
958	EQT AB	0.0%
959	KAWASAKI HEAVY IND JPY50	0.0%
960	ECHOSTAR CORP-A	0.0%
961	SWISS PRIME SITE	0.0%
962	SEVERN TRENT PLC	0.0%
963	WATSCO INC	0.0%
964	TAISEI CORP	0.0%
965	CHARTER COMMUNICATIONS INC A	0.0%
966	TOKYO GAS CO Y50	0.0%
967	KEYERA CORP	0.0%
968	MCCORMICK & CO-NON VTG SHRS	0.0%
969	NIDEC CORP	0.0%
970	SIGMA HEALTHCARE LTD	0.0%
971	KEPPEL LTD	0.0%
972	TELIA CO AB / SEK	0.0%
973	CAPITALAND INTEGRATED COM TR	0.0%
974	APA GROUP	0.0%
975	WASHINGTON H SOUL PATTINSON	0.0%
976	GALP ENERGIA -B	0.0%
977	AST SPACEMOBILE INC	0.0%
978	EQUINOX GOLD CORP	0.0%
979	BANKINTER SA	0.0%
980	ATKINSREALIS GROUP INC CAD	0.0%
981	POWER ASSETS HOLDINGS LTD	0.0%
982	MONCLER SPA	0.0%
983	OBIC CO LTD	0.0%
984	AKZO NOBEL N.V.	0.0%
985	MOWI ASA	0.0%
986	COOPER COS INC/THE	0.0%
987	ENDEAVOUR MINING PLC	0.0%
988	NORSK HYDRO ASA NOK20	0.0%
989	NOVA LTD	0.0%
990	SMITHS GROUP PLC	0.0%
991	IREN LTD	0.0%
992	WESTON (GEORGE) LTD	0.0%
993	NEWS CORP - CLASS A	0.0%
994	MARKS & SPENCER GROUP PLC	0.0%
995	BANCO COMERCIAL PORTUGUES	0.0%
996	TENARIS SA	0.0%
997	LAS VEGAS SANDS CORP	0.0%
998	YOKOHAMA FINANCIAL GROUP INC	0.0%
999	ROLLINS INC	0.0%
1000	YANGZIJIANG SHIPBUILDING	0.0%
1001	CHOCOLADEFABRIKEN LINDT-REG	0.0%
1002	FLUTTER ENTERTAINMENT PLC-DI	0.0%
1003	TMX GROUP LTD	0.0%
1004	UNIPOL ASSICURAZIONI SPA	0.0%
1005	SBI HOLDINGS INC	0.0%
1006	QIAGEN N.V.XETRA	0.0%
1007	BELIMO HOLDING AG-REG	0.0%
1008	ORION OYJ-CLASS B	0.0%
1009	CK ASSET HOLDINGS LTD	0.0%
1010	UNIBAIL-RODAMCO-WESTFIELD /PARIS	0.0%
1011	SMITH & NEPHEW PLC	0.0%
1012	PANDORA A/S (DKK)	0.0%
1013	YAMAHA MOTOR	0.0%
1014	CARREFOUR SA	0.0%
1015	SKF AB-B SHARES	0.0%
1016	HONG KONG & CHINA GAS	0.0%
1017	ORSTED A/S	0.0%
1018	WISE GROUP PLC-CL A GBP	0.0%
1019	RYANAIR HOLDINGS PLC IRL	0.0%
1020	FIDELITY NATIONAL FINANCIAL	0.0%
1021	BUREAU VERITAS	0.0%
1022	STELLANTIS MILAN	0.0%
1023	TRELLEBORG AB	0.0%
1024	EUROFINS SCIENTIFIC	0.0%
1025	SKANSKA AB-B SHS	0.0%
1026	TORAY INDUSTRIES INC	0.0%
1027	RENTOKIL INITIAL 05	0.0%
1028	ACCOR SA	0.0%
1029	BRENNTAG SE	0.0%
1030	AEGON LTD AMSTERDAM	0.0%
1031	BOUYGUES SA	0.0%
1032	EPIROC AB-B	0.0%
1033	ENLIGHT RENEWABLE ENERGY LTD ILS	0.0%
1034	ADDTECH AB-B SHARES	0.0%
1035	TELENOR ASA	0.0%
1036	COLOPLAST-B	0.0%
1037	CCL INDUSTRIES INC - CL B	0.0%
1038	ROCKET COS INC-CLASS A	0.0%
1039	CORTEVA INC	0.0%
1040	UNITED AIRLINES HOLDINGS INC	0.0%
1041	SHISEIDO CO Y50	0.0%
1042	SUBARU CORP	0.0%
1043	CARLYLE GROUP INC/THE	0.0%
1044	HEINEKEN HOLDING NV	0.0%
1045	COREBRIDGE FINANCIAL INC	0.0%
1046	JARDINE MATHESON HLDGS - SGP	0.0%
1047	MEDIBANK PRIVATE LTD	0.0%
1048	MAGNUM ICE CREAM CO NV/THE	0.0%
1049	CHIBA BANK LTD/THE	0.0%
1050	RAIFFEISEN BANK INTL	0.0%
1051	STANTEC INC	0.0%
1052	DICK S SPORTING GOOD	0.0%
1053	EVOLUTION AB	0.0%
1054	CHOCOLADEFABRIKEN LINDT-PC CHF	0.0%
1055	TFI INTERNATIONAL INC	0.0%
1056	CONTINENTAL AG	0.0%
1057	MITSUBISHI CHEMICAL CORP	0.0%
1058	M&G PLC	0.0%
1059	MITSUI KINZOKU CO LTD	0.0%
1060	CENTRICA PLC	0.0%
1061	MILLICOM INTL CELLULAR S.A.	0.0%
1062	KLEPIERRE	0.0%
1063	GILDAN ACTIVEWEAR CAD	0.0%
1064	INDUSTRIVARDEN AB-C SHS	0.0%
1065	SITC INTERNA COMPANY LTD	0.0%
1066	ASX LTD	0.0%
1067	MAKITA CORP	0.0%
1068	TELE2 AB-B SHS NEW	0.0%
1069	MINEBEA MITSUMI INC	0.0%
1070	INDUTRADE AB	0.0%
1071	LOTTERY CORP LTD/THE	0.0%
1072	REXEL SA	0.0%
1073	BEIERSDORF AG	0.0%
1074	HONGKONG LAND HOLDINGS LTD	0.0%
1075	AP MOLLER-MAERSK A/S-A	0.0%
1076	PAN PACIFIC INTERNATIONAL HO	0.0%
1077	GALAXY ENTERTAINMENT GROUP	0.0%
1078	AUCKLAND INTL AIRPORT	0.0%
1079	SHIMANO INC JPY50	0.0%
1080	GRAB HOLDINGS LTD - CL A	0.0%
1081	FRESENIUS MEDICAL CARE AG	0.0%
1082	KNORR-BREME AG	0.0%
1083	TALANX AG	0.0%
1084	EMS-CHEMIE HOLDING AG-REG	0.0%
1085	KAWASAKI KISEN KAI JPY50	0.0%
1086	KIKKOMAN CORPORATION	0.0%
1087	LY CORP	0.0%
1088	PEARSON PLC GBP	0.0%
1089	EISAI CO LTD Y50	0.0%
1090	KESKO OYJ-B SHS	0.0%
1091	LIFCO AB-B SHS	0.0%
1092	NITORI HOLDINGS CO LTD	0.0%
1093	SANRIO CO LTD	0.0%
1094	STANDARD LIFE PLC	0.0%
1095	CAE INC	0.0%
1096	FOX CORP - CLASS B	0.0%
1097	AGC INC	0.0%
1098	ZENSHO HOLDINGS CO LTD	0.0%
1099	SAPUTO INC	0.0%
1100	BEIJER REF AB	0.0%
1101	SECURITAS AB -B-SEK5	0.0%
1102	ORKLA ASA	0.0%
1103	EIFFAGE	0.0%
1104	SVENSKA CELLULOSA AB	0.0%
1105	NIPPON PAINT CO LTD	0.0%
1106	MELROSE INDUSTRIES PLC	0.0%
1107	IDEMITSU KOSAN CO LTD	0.0%
1108	SAINSBURY (J) PLC	0.0%
1109	ASSOCIATED BRITISH FOODS PLC	0.0%
1110	HOCHTIEF AG DM50	0.0%
1111	SHIMIZU CORP	0.0%
1112	SYENSQO SA	0.0%
1113	UNICHARM CORP	0.0%
1114	WEST JAPAN RAILWAY CO	0.0%
1115	NIBE INDUSTRIER AB-B SHS	0.0%
1116	SWEDISH ORPHAN BIOVITRUM AB	0.0%
1117	LAND SECURITIES GROUP PLC	0.0%
1118	CAPCOM CO LTD Y50	0.0%
1119	SINGAPORE AIRLINES LTD	0.0%
1120	SCHINDLER HOLDING AG-REGD	0.0%
1121	LYNAS RARE EARTHS LTD	0.0%
1122	HENKEL AG & CO KGAA	0.0%
1123	TRYG A/S	0.0%
1124	SARTORIUS PFD	0.0%
1125	ELIA GROUP SA/NV	0.0%
1126	HAREL INSURANCE	0.0%
1127	INDRA SISTEMAS SA	0.0%
1128	EXOR NV AMSTERDAM	0.0%
1129	MITSUBISHI UFJ LEASE FINANCE	0.0%
1130	HENNES & MAURITZ AB-B SHS	0.0%
1131	SWATCH GROUP AG/THE-BR	0.0%
1132	KINGFISHER PLC	0.0%
1133	CAPITALAND ASCENDAS REIT	0.0%
1134	WH GROUP LTD	0.0%
1135	DELIVERY HERO	0.0%
1136	PLS GROUP LTD	0.0%
1137	ISUZU MOTORS LTD	0.0%
1138	XERO LTD	0.0%
1139	SARTORIUS STEDIM BIOTECH	0.0%
1140	SPIRAX GROUP PLC	0.0%
1141	YARA INTERNATIONAL ASA	0.0%
1142	PRO MEDICUS LTD	0.0%
1143	DAI NIPPON PRINTING CO LTD	0.0%
1144	CANADIAN TIRE CORP - CL A	0.0%
1145	JERONIMO MARTINS	0.0%
1146	SGH LTD	0.0%
1147	REA GROUP LTD	0.0%
1148	HYATT HOTELS CORP	0.0%
1149	INFRATIL LTD	0.0%
1150	LUNDIN GOLD INC (CAN)	0.0%
1151	LOTUS BAKERIES	0.0%
1152	TOPPAN HOLDINGS INC	0.0%
1153	HENSOLDT AG	0.0%
1154	REDEIA CORP SA	0.0%
1155	STORA ENSO OYJ-R SHS	0.0%
1156	VAR ENERGI ASA	0.0%
1157	AISIN CORP	0.0%
1158	ELISA OYJ	0.0%
1159	VERBUND AG	0.0%
1160	WHARF REAL ESTATE INVESTMENT	0.0%
1161	INTL CONSOLD AIRLINES-EUR	0.0%
1162	EVONIK INDUSTRIES AG	0.0%
1163	VICINITY CENTRES	0.0%
1164	FRESNILLO PLC GBP	0.0%
1165	HANKYU HANSHIN HLDGS INC	0.0%
1166	FUTU HOLDINGS LTD-ADR	0.0%
1167	IVANHOE MINES LTD	0.0%
1168	YOKOGAWA ELECTRIC CORP	0.0%
1169	MTR CORP	0.0%
1170	NEXON CO LTD	0.0%
1171	DASSAULT AVIATION SA	0.0%
1172	BCE INC	0.0%
1173	ALSTOM	0.0%
1174	AVOLTA AG	0.0%
1175	ELEMENT FLEET MANAGEMENT COR	0.0%
1176	AMUNDI SA	0.0%
1177	GJENSIDIGE FORSIKRING ASA	0.0%
1178	DEMANT A/S	0.0%
1179	GROUPE BRUXELLES LAMBERT NV	0.0%
1180	DAITO TRUST CONST JPY50	0.0%
1181	NIPPON SANSO HOLDINGS CORP	0.0%
1182	IPSEN	0.0%
1183	NIPPON BUILDING FUND INC	0.0%
1184	OTSUKA CORP	0.0%
1185	CONTACT ENERGY LTD	0.0%
1186	EDP RENEWABLES SA	0.0%
1187	ZALANDO SE	0.0%
1188	ACCIONA SA	0.0%
1189	HKT TRUST AND HKT LTD	0.0%
1190	BANCA MEDIOLANUM SPA	0.0%
1191	BANQUE CANTONALE VAUDOIS-REG	0.0%
1192	ITALGAS SPA	0.0%
1193	DEUTSCHE LUFTHANSA NOMINATIVE	0.0%
1194	DAVIDE CAMPARI-MILANO NV	0.0%
1195	ABIVAX SA	0.0%
1196	D IETEREN GROUP	0.0%
1197	MERIDIAN ENERGY LTD	0.0%
1198	RENAULT SA	0.0%
1199	SODEXO SA	0.0%
1200	CK INFRASTRUCTURE HOLDINGS L	0.0%
1201	RAKUTEN GROUP INC	0.0%
1202	GETLINK SE	0.0%
1203	JAPAN POST INSURANCE CO LTD	0.0%
1204	OPC ENERGY LTD	0.0%
1205	RECORDATI INDUSTRIA CHIMICA	0.0%
1206	DR ING HC F PORSCHE AG	0.0%
1207	WILMAR INTERNATIONAL LTD	0.0%
1208	SINO LAND CO HKD1	0.0%
1209	HIKARI TSUSHIN INC	0.0%
1210	HULIC CO LTD	0.0%
1211	NEMETSCHEK AG	0.0%
1212	INDUSTRIVAERDEN -A-	0.0%
1213	HENDERSON LAND DEVELOPMENT	0.0%
1214	AZRIELI GROUP	0.0%
1215	BROOKFIELD RENEWABLE CORP	0.0%
1216	CANADIAN UTILITIES LTD	0.0%
1217	BARRY CALLEBAUT AG	0.0%
1218	SALMAR ASA	0.0%
1219	RATIONAL AG	0.0%
1220	TELUS CORP	0.0%
1221	SWIRE PACIFIC A HKD0.60	0.0%
1222	TOHO CO LTD/TOKYO	0.0%
1223	QANTAS AIRWAYS LTD	0.0%
1224	CAPITALAND INVESTMENT LTD/SI	0.0%
1225	EMPIRE CO LTD A	0.0%
1226	MAPFRE SA	0.0%
1227	NISSAN MOTOR CO LTD	0.0%
1228	WISETECH GLOBAL LTD	0.0%
1229	BKW AG	0.0%
1230	SUNTORY BEVERAGE & FOOD LTD	0.0%
1231	LUNDBERGS AB-B SHS	0.0%
1232	ADP	0.0%
1233	SOFINA	0.0%
1234	PORSCHE AUTOMOBIL HLDG-PFD	0.0%
1235	FINANCIERE DE TUBIZE	0.0%
1236	ICL GROUP LTD	0.0%
1237	IGM FINANCIAL INC CAN	0.0%
1238	SANDS CHINA LTD	0.0%
1239	BIOMERIEUX	0.0%
1240	AYVENS SA	0.0%
1241	AIRTEL AFRICA PLC	0.0%
1242	KYOWA KIRIN CO LTD	0.0%
1243	GECINA SA	0.0%
1244	ANA HOLDINGS INC	0.0%
1245	BUZZI SPA	0.0%
1246	CVC CAPITAL PARTNERS PLC	0.0%
1247	COVIVIO	0.0%
1248	VERISURE PLC	0.0%
1249	UNIPOL ASSICURAZIONI SPA-RTS	0.0%
1250	CONSTELLATION SOFTWARE-WT 40	0.0%
1251	TPG INC - CVR	0.0%
1252	NMC HEALTH PLC DLST	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 91% of similar ETFs💰 All-in cost cheaper than 95%📈 Higher 1-yr return than 32%📊 Behind its category by 3.3% (1-yr) (category average +19.2%)

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

Advanced risk

7.3%

Downside deviation ?

67%

Up months (hit rate) ?

€11.71

52-week high ?

€9.77

52-week low ?

Concentration depth

~84 ?

Effective number of holdings

Roughly 1,252 companies are held, but the largest names carry most of the weight — so it behaves like ~84 equal-sized positions.

Tilt vs a world tracker

Other+3.6

Utilities-2.5

Technology+2.0

Real Estate-1.7

United States+1.2

Industrials-0.9

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

Estimated fund flows

+€1.3B

Estimated net flow, last 3 months

Estimated from fund-size changes.

Documents

📄 KID (PDF)

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.

Matched on🌍 Global stocks

Compare side by side

6 similar funds

	Amundi Core MSCI World UCITS ETF EUR Hedged 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.	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%	0.20%	0.20%	0.00%	0.20%
Fund size	€17.4B	€172.9B	€146.5B	€130.6B	€127.6B	€36.9B	€31.5B
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%	+23.5%	+18.3%	+15.8%
5-yr return p.a.		+9.7%	+9.3%		+11.3%	+5.0%
# holdings	1,252	1,356	1,356	1,356	1,356	2,466	1,738

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

Open the full comparison tool →

Data as of 2026-10-14 · Source: issuer data, compiled by Finance Hamster

New to ETFs? Start with the basics →

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.