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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) ?

€16.3B

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 1,274 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+11.6%

How bumpy has it been?

12.1%

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

+15.8%

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 ?

Technology29.7%

Financials16.6%

Industrials11.4%

Health Care9.3%

Consumer Discretionary8.7%

Communication Services7.8%

Consumer Staples4.9%

Energy4.1%

The 10 biggest holdings make up 26.0% of the fund — the rest is spread across roughly 1264 more companies.

Top 10 holdings

#	Company	Weight
1	NVIDIA CORP	5.5%
2	APPLE INC	4.9%
3	MICROSOFT CORP	3.7%
4	AMAZON.COM INC	2.7%
5	ALPHABET INC CL A	2.2%
6	BROADCOM INC	1.8%
7	ALPHABET INC CL C	1.7%
8	META PLATFORMS INC-CLASS A	1.3%
9	MICRON TECHNOLOGY INC	1.1%
10	ELI LILLY & CO	1.1%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
Frankfurt	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 2026-08-19 · the fund's own published holdings.

#	Company	Weight
1	NVIDIA CORP	5.5%
2	APPLE INC	4.9%
3	MICROSOFT CORP	3.7%
4	AMAZON.COM INC	2.7%
5	ALPHABET INC CL A	2.2%
6	BROADCOM INC	1.8%
7	ALPHABET INC CL C	1.7%
8	META PLATFORMS INC-CLASS A	1.3%
9	MICRON TECHNOLOGY INC	1.1%
10	ELI LILLY & CO	1.1%
11	JPMORGAN CHASE & CO	1.1%
12	TESLA INC	1.0%
13	ADVANCED MICRO DEVICES	0.9%
14	BERKSHIRE HATHAWAY INC-CL B	0.8%
15	ASML HOLDING NV	0.7%
16	EXXONMOBIL HOLDINGS CORP	0.7%
17	JOHNSON & JOHNSON	0.7%
18	VISA INC-CLASS A SHARES	0.7%
19	MSCI WORLD INDEX (USD,NTR) 09/26 EUREX	0.6%
20	WALMART INC	0.5%
21	MASTERCARD INC-CL A	0.5%
22	ABBVIE INC	0.5%
23	CISCO SYSTEMS INC	0.5%
24	BANK OF AMERICA CORP	0.5%
25	COSTCO WHOLESALE CORP	0.5%
26	INTEL CORP	0.5%
27	LAM RESEARCH CORP	0.4%
28	APPLIED MATERIALS INC	0.4%
29	GENERAL ELECTRIC	0.4%
30	CATERPILLAR INC	0.4%
31	CHEVRON CORP	0.4%
32	PALANTIR TECHNOLOGIES INC-A	0.4%
33	UNITEDHEALTH GROUP INC	0.4%
34	HSBC HOLDINGS PLC	0.4%
35	COCA-COLA CO/THE	0.4%
36	HOME DEPOT INC	0.4%
37	PROCTER & GAMBLE CO/THE	0.4%
38	MERCK & CO. INC.	0.4%
39	NETFLIX INC USD	0.4%
40	ROCHE HOLDING AG - GENUSSS CHF	0.3%
41	GOLDMAN SACHS GROUP INC	0.3%
42	RTX CORP	0.3%
43	PALO ALTO NETWORKS INC	0.3%
44	ROYAL BANK OF CANADA	0.3%
45	PHILIP MORRIS INTERNATIONAL	0.3%
46	NOVARTIS AG-REG	0.3%
47	GE VERNOVA INC	0.3%
48	WELLS FARGO CO	0.3%
49	MORGAN STANLEY	0.3%
50	SHELL PLC GBP	0.3%
51	KLA CORP	0.3%
52	NESTLE SA-REG	0.3%
53	TEXAS INSTRUMENTS COM USD1	0.3%
54	ORACLE CORP	0.3%
55	MITSUBISHI UFJ FINANCIAL GROUP	0.3%
56	ASTRAZENECA GBP	0.3%
57	SIEMENS AG-REG	0.3%
58	CITIGROUP INC	0.3%
59	BHP GROUP LTD	0.3%
60	AMGEN INC	0.2%
61	LINDE PLC	0.2%
62	SAP SE / XETRA	0.2%
63	INTL BUSINESS MACHINES CORP	0.2%
64	THERMO FISHER SCIENTIFIC INC	0.2%
65	CROWDSTRIKE HOLDINGS INC - A	0.2%
66	ARISTA NETWORKS INC	0.2%
67	BANCO SANTANDER SA MADRID	0.2%
68	VERIZON COMMUNICATIONS INC	0.2%
69	TORONTO-DOMINIO.BANK	0.2%
70	SEAGATE TECHNOLOGY HOLDINGS	0.2%
71	AMPHENOL CORP CL-A	0.2%
72	ABBOTT LABORATORIES	0.2%
73	ALLIANZ SE-REG	0.2%
74	COMMONWEALTH BANK OF AUSTRALIA	0.2%
75	PEPSICO INC	0.2%
76	MCDONALD S CORP COM NPV	0.2%
77	SCHNEIDER ELECT SE	0.2%
78	SCHWAB (CHARLES) CORP	0.2%
79	WALT DISNEY CO/THE	0.2%
80	MARVELL TECHNOLOGY INC	0.2%
81	ANALOG DEVICES INC	0.2%
82	AMERICAN EXPRESS	0.2%
83	NEXTERA ENERGY INC	0.2%
84	TOYOTA MOTOR CORP	0.2%
85	SHOPIFY INC-A CAD	0.2%
86	GILEAD SCIENCES INC	0.2%
87	UNION PACIFIC CORP	0.2%
88	TOTALENERGIES SE PARIS	0.2%
89	ROLLS-ROYCE HOLDINGS PLC	0.2%
90	AT&T INC	0.2%
91	WESTERN DIGITAL CORPORATION	0.2%
92	QUALCOMM INC	0.2%
93	BLACKROCK INC	0.2%
94	EATON CORP PLC	0.2%
95	UBS GROUP AG	0.2%
96	TJX COMPANIES INC	0.2%
97	BOEING CO/THE	0.2%
98	WELLTOWER INC	0.2%
99	ADVANTEST CORP Y50	0.2%
100	BOOKING HOLDINGS INC	0.2%
101	BANCO BILBAO VIZCAYA ARGENTA	0.2%
102	CONOCOPHILLIPS	0.2%
103	TOKYO ELECTRON JPY50	0.2%
104	SALESFORCE COM	0.2%
105	SUMITOMO MITSUI FINANCIAL GROUP	0.2%
106	ABB LTD-REG	0.2%
107	PFIZER INC	0.2%
108	HITACHI LTD	0.2%
109	NOVO NORDISK A/S-B	0.2%
110	AIRBUS SE PARIS	0.2%
111	IBERDROLA SA	0.2%
112	DEERE & CO	0.2%
113	DELL TECHNOLOGIES -C	0.2%
114	SAFRAN SA	0.2%
115	INTUITIVE SURGICAL INC	0.2%
116	SIEMENS ENERGY AG	0.2%
117	SONY GROUP CORP (JT)	0.1%
118	SOFTBANK GROUP CORP	0.1%
119	UNILEVER PLC LONDON	0.1%
120	BRISTOL-MYERS SQUIBB CO	0.1%
121	VERTEX PHARMACEUTICALS	0.1%
122	UBER TECHNOLOGIES INC	0.1%
123	CAPITAL ONE FINL COM US 0.01	0.1%
124	RECRUIT HOLDINGS CO LTD	0.1%
125	PARKER HANNIFIN CORP	0.1%
126	PROLOGIS INC	0.1%
127	UNICREDIT SPA	0.1%
128	LVMH MOET HENNESSY LOUIS VUI	0.1%
129	CORNING INC	0.1%
130	S&P GLOBAL INC	0.1%
131	DANAHER CORP	0.1%
132	NEWMONT CORP USD	0.1%
133	MIZUHO FINANCIAL GROUP INC	0.1%
134	SERVICENOW INC	0.1%
135	BANK OF MONTREAL	0.1%
136	BNP PARIBAS	0.1%
137	CIE FINANCIERE RICHEMO-A REG	0.1%
138	AIR LIQUIDE SA	0.1%
139	PROGRESSIVE CORP	0.1%
140	DBS GROUP HOLDINGS LTD	0.1%
141	LOWE S COS INC COM US 0.50	0.1%
142	STARBUCKS CORP	0.1%
143	CHUBB LTD	0.1%
144	CVS HEALTH CORP	0.1%
145	MEDTRONIC PLC	0.1%
146	HOWMET AEROSPACE INC	0.1%
147	DEUTSCHE TELEKOM NAMEN (XETRA)	0.1%
148	STRYKER CORPORATION	0.1%
149	BANK OF NEW YORK MELLON CORP	0.1%
150	BRITISH AMERICAN TOBACCO	0.1%
151	BP PLC	0.1%
152	KIOXIA HOLDINGS CORP	0.1%
153	ENBRIDGE INC	0.1%
154	CAN IMPERIAL BK OF COMMERCE	0.1%
155	BANK OF NOVA SCOTIA	0.1%
156	INTESA SANPAOLO	0.1%
157	ZURICH INSURANCE GROUP AG	0.1%
158	AUTOMATIC DATA PROCESSING	0.1%
159	ALTRIA GROUP INC	0.1%
160	MARATHON PETROLEUM CORP	0.1%
161	SNOWFLAKE INC	0.1%
162	MCKESSON CORP	0.1%
163	EQUINIX INC	0.1%
164	ACCENTURE PLC -A	0.1%
165	ADOBE INC	0.1%
166	QUANTA SERVICES INC	0.1%
167	BLACKSTONE INC	0.1%
168	VALERO ENERGY CORPORATION	0.1%
169	SOUTHERN CO/THE	0.1%
170	L OREAL	0.1%
171	ING GROEP NV	0.1%
172	CANADIAN NATURAL RESOURCES CAD	0.1%
173	GSK PLC	0.1%
174	TRANE TECHNOLOGIES PLC	0.1%
175	PNC FINANCIAL SERVICES GROUP	0.1%
176	RIO TINTO PLC (GBR)	0.1%
177	US BANCORP	0.1%
178	FORTINET INC	0.1%
179	VERTIV HOLDINGS CO-A	0.1%
180	CME GROUP INC	0.1%
181	KEYENCE CORP JPY50	0.1%
182	PHILLIPS 66	0.1%
183	SANOFI - PARIS	0.1%
184	DUKE ENERGY	0.1%
185	INTUIT INC	0.1%
186	AIA GROUP LTD	0.1%
187	FREEPORT-MCMORAN INC	0.1%
188	3M CO	0.1%
189	AGNICO EAGLE MINES-CAD	0.1%
190	COMCAST CORP-CLASS A	0.1%
191	CSX CORP	0.1%
192	CLOUDFLARE INC - CLASS A	0.1%
193	BARCLAYS PLC	0.1%
194	JOHNSON CONTROLS INTERNATIONAL	0.1%
195	WILLIAMS COS INC	0.1%
196	T-MOBILE US INC	0.1%
197	GENERAL DYNAMICS	0.1%
198	MITSUBISHI CORPORATION	0.1%
199	WASTE MANAGEMENT INC	0.1%
200	MARSH & MCLENNAN COS	0.1%
201	FAST RETAILING CO JPY50	0.1%
202	EMERSON ELECTRIC	0.1%
203	INTERCONTINENTAL EXCHANGE INC	0.1%
204	MITSUBISHI HVY IND JPY50	0.1%
205	LLOYDS BANKING GROUP PLC	0.1%
206	BAE SYSTEMS PLC GBP	0.1%
207	ELEVANCE HEALTH INC	0.1%
208	CADENCE DESIGN SYS INC	0.1%
209	CUMMINS INC	0.1%
210	INFINEON TECHNOLOGIES AG	0.1%
211	NATIONAL AUSTRALIA BANK LTD	0.1%
212	CANADIAN PACIFIC KANSAS CITY CAD	0.1%
213	BROOKFIELD CORP	0.1%
214	WESTPAC BANKING CORP	0.1%
215	REGENERON PHARMACEUTICALS	0.1%
216	TOKIO MARINE HOLDINGS INC	0.1%
217	ENEL SPA	0.1%
218	CONSTELLATION ENERGY	0.1%
219	SHERWIN-WILLIAMS CO/THE	0.1%
220	MERCADOLIBRE	0.1%
221	NATIONAL GRID PLC	0.1%
222	MONDELEZ INTERNATIONAL INC	0.1%
223	AMERICAN TOWER CORP CL A	0.1%
224	SUNCOR ENERGY INC - CAD	0.1%
225	DOORDASH INC - A	0.1%
226	ANZ GROUP HOLDINGS LTD	0.1%
227	NORTHROP GRUMMAN CORP	0.1%
228	EOG RESOURCES INC EX ENRON OIL	0.1%
229	SLB LTD	0.1%
230	AXA SA	0.1%
231	OVERSEA-CHINESE BANKING CORP	0.1%
232	MUENCHENER RUECKVER AG-REG	0.1%
233	TRAVELERS COMPANIES INC	0.1%
234	ILLINOIS TOOL WORK	0.1%
235	MARRIOTT INTERNATIONAL-CL A	0.1%
236	MOTOROLA SOLUTIONS INC	0.1%
237	AIRBNB INC-CLASS A	0.1%
238	ROYAL CARIBBEAN CRUISES LTD	0.1%
239	DATADOG INC - CLASS A	0.1%
240	NORFOLK SOUTHERN CORP	0.1%
241	UNITED PARCEL SERVICE CL B	0.1%
242	SPOTIFY TECHNOLOGY SA	0.1%
243	O REILLY AUTOMOTIVE INC	0.1%
244	GENERAL MOTORS CO	0.1%
245	MURATA MANUFACT CO LTD JPY50	0.1%
246	ROSS STORES	0.1%
247	INVESTOR AB-B SHS	0.1%
248	BOSTON SCIENTIFIC CORP	0.1%
249	HILTON WORLDWIDE HOLDINGS IN	0.1%
250	SPACE EXPLORATION TECHN-CL A	0.1%
251	MOODY S CORP	0.1%
252	MANULIFE FINANCIAL CORP	0.1%
253	NATWEST GROUP PLC	0.1%
254	THE CIGNA GROUP	0.1%
255	HEWLETT PACKARD ENTERPRISE	0.1%
256	SYNOPSYS INC	0.1%
257	HONEYWELL INTERNATIONAL INC	0.1%
258	MITSUI & CO LTD	0.1%
259	MITSUBISHI ELEC CP JPY50	0.1%
260	FEDEX CORP	0.1%
261	SIMON PROPERTY GROUP INC	0.1%
262	ECOLAB INC	0.1%
263	INDUSTRIA DE DISENO TEXTIL	0.1%
264	UNITED RENTALS	0.1%
265	BARRICK MINING CORP	0.1%
266	GLENCORE PLC GBP	0.1%
267	APPLOVIN CORP-CLASS A	0.1%
268	ANHEUSER-BUSCH INBEV SA/NV BRUXELLES	0.1%
269	TRANSDIGM GROUP INC	0.1%
270	ITOCHU CORP	0.1%
271	AON PLC-CLASS A	0.1%
272	TARGET CORP	0.1%
273	ROBINHOOD MARKETS INC - A	0.1%
274	COLGATE-PALMOLIVE CO	0.1%
275	DEUTSCHE BANK AG NAMEN	0.1%
276	CINTAS CORP	0.1%
277	AMERICAN ELECTRIC POWER	0.1%
278	PACCAR INC	0.1%
279	KKR & CO INC	0.1%
280	MONSTER BEVERAGE CORPORATION	0.1%
281	WESFARMERS LIMITED	0.1%
282	WARNER BROS DISCOVERY INC	0.1%
283	DIGITAL REALTY TRUST	0.1%
284	ALLSTATE CORP COM STK US 0.01	0.1%
285	RHEINMETALL ORD	0.1%
286	PANASONIC HOLDINGS CORP	0.1%
287	CANADIAN NATIONAL RAILWAY	0.1%
288	MACQUARIE GROUP	0.1%
289	TC ENERGY CORP	0.1%
290	HCA HEALTHCARE INC	0.1%
291	TRUIST FINANCIAL CORP	0.1%
292	SHIN-ETSU CHEM CO JPY50	0.1%
293	AIR PRODUCTS & CHEMICALS INC	0.1%
294	TERADYNE INC	0.1%
295	VINCI SA (PARIS)	0.1%
296	BAKER HUGHES A GE CO	0.1%
297	ARTHUR J GALLAGHER & CO	0.1%
298	CRH PLC NYSE	0.1%
299	TARGA RESOURCES CORP	0.1%
300	NATIONAL BANK OF CANADA	0.1%
301	KINDER MORGAN INC	0.1%
302	ARGENX SE	0.1%
303	HONG KONG EXCHANGES & CLEAR	0.1%
304	LUMENTUM HOLDINGS INC	0.1%
305	COMFORT SYSTEMS USA INC	0.1%
306	MONOLITHIC POWER SYSTEMS INC	0.1%
307	NORDEA BANK ABP	0.1%
308	RELX PLC	0.1%
309	ONEOK INC	0.1%
310	NINTENDO CO LTD	0.1%
311	DOMINION ENERGY INC	0.1%
312	WHEATON PRECIOUS METALS CORP	0.1%
313	TE CONNECTIVITY PLC	0.1%
314	FASTENAL CO	0.1%
315	SOCIETE GENERALE	0.1%
316	NUCOR CORP	0.1%
317	DHL GROUP (XETRA)	0.1%
318	WW GRAINGER INC	0.1%
319	KEYSIGHT TECHNOLOGIES INC	0.1%
320	CENCORA INC	0.1%
321	AMETEK INC	0.1%
322	NXP SEMICONDUCTORS NV USD	0.1%
323	DEUTSCHE BOERSE AG	0.1%
324	REALTY INCOME CORP	0.1%
325	SEMPRA	0.1%
326	BLOOM ENERGY CORPORATION	0.1%
327	TAKEDA PHARMACEUTICAL	0.1%
328	CIENA CORP	0.1%
329	FUJIKURA LTD	0.1%
330	ESSILORLUXOTTICA	0.1%
331	PROSUS NV	0.1%
332	VOLVO AB-B SHS	0.1%
333	AFLAC INC	0.1%
334	CHENIERE ENERGY INC	0.1%
335	COHERENT CORP	0.1%
336	BAYER AG-REG	0.1%
337	APOLLO GLOBAL MANAGEMENT INC	0.1%
338	HOYA CORP	0.1%
339	CARDINAL HEALTH INC	0.1%
340	ANGLO AMERICAN PLC GBP	0.1%
341	CSL LTD	0.1%
342	PUBLIC STORAGE	0.1%
343	FORD MOTOR COMPANY	0.1%
344	ATLAS COPCO AB-A SHS	0.1%
345	METLIFE INC	0.1%
346	COMPASS GROUP PLC	0.1%
347	L3HARRIS TECHNOLOGIES INC	0.1%
348	DEVON ENERGY	0.1%
349	EDWARDS LIFESCIENCES CORP	0.1%
350	CAIXABANK SA	0.1%
351	BASF SE XETRA	0.1%
352	ENGIE	0.1%
353	STATE STREET CORP	0.1%
354	AUTODESK INC	0.1%
355	CORTEVA INC	0.1%
356	STANDARD CHARTERED PLC	0.1%
357	SWISS RE AG	0.1%
358	FIFTH THIRD BANCORP	0.1%
359	NOKIA OYJ HELSINKI	0.1%
360	KDDI CORP	0.1%
361	AMERIPRISE FINANCIAL	0.1%
362	NEBIUS GROUP NV USD	0.1%
363	FERRARI NV MILAN	0.1%
364	HONEYWELL AEROSPACE INC	0.1%
365	WABTEC CORP	0.1%
366	DIAGEO PLC GBP	0.1%
367	PAYPAL HOLDINGS INC	0.1%
368	BECTON DICKINSON	0.1%
369	LONDON STOCK EXCHANGE GROUP GBP	0.1%
370	ENI SPA MILAN	0.1%
371	AUTOZONE INC	0.1%
372	ROCKWELL AUTOMATION INC	0.1%
373	XCEL ENERGY INC	0.1%
374	ENTERGY CORP	0.1%
375	FERGUSON ENTERPRISES INC	0.1%
376	AXON ENTERPRISE INC	0.1%
377	GARMIN LTD	0.1%
378	LONZA GROUP AG-REG	0.1%
379	NIKE INC -CL B	0.1%
380	DANONE	0.1%
381	VISTRA CORP	0.1%
382	CARRIER GLOBAL CORP	0.1%
383	JAPAN TOBACCO INC	0.1%
384	HERMES INTERNATIONAL	0.1%
385	VIVMARK RESIDENTIAL	0.1%
386	ASM INTERNATIONAL NV	0.0%
387	SUMITOMO CORP Y50	0.0%
388	E.ON SE	0.0%
389	EXELON CORP	0.0%
390	FRANCO-NEVADA CORP	0.0%
391	HUMANA INC	0.0%
392	OCCIDENTAL PETROLEUM CORP	0.0%
393	ALIMENTATION COUCHE-TARD INC	0.0%
394	SEA LTD-ADR	0.0%
395	MARUBENI CORP	0.0%
396	NASDAQ INC	0.0%
397	IDEXX LABORATORIES INC	0.0%
398	RIO TINTO LTD	0.0%
399	WOODSIDE ENERGY GROUP LTD	0.0%
400	SUN LIFE FINANCIAL	0.0%
401	SUMITOMO ELEC INDS JPY50	0.0%
402	HOLCIM LTD	0.0%
403	REPUBLIC SERVICES INC	0.0%
404	TEVA PHARMACEUTICAL ADR	0.0%
405	EBAY INC	0.0%
406	CBRE GROUP INC	0.0%
407	RWE AG	0.0%
408	FLEX LTD	0.0%
409	CONSTELLATION SOFTWARE INC	0.0%
410	RECKITT BENCKISER GROUP PLC GBP	0.0%
411	VENTAS INC	0.0%
412	ERSTE GROUP BANK	0.0%
413	CHIPOTLE MEXICAN GRILL-CL A	0.0%
414	SOFTBANK CORP	0.0%
415	PRUDENTIAL FINANCIAL INC	0.0%
416	ORIX CORP	0.0%
417	WASTE CONNECTIONS INC(USD)	0.0%
418	AGILENT TECHNOLOGIES INC	0.0%
419	NATERA INC	0.0%
420	GOODMAN GROUP	0.0%
421	CENOVUS ENERGY INC	0.0%
422	HALEON PLC	0.0%
423	ROCKET LAB CORP	0.0%
424	TAKE-TWO INTERACTIVE SOFTWARE	0.0%
425	RENESAS ELECTRONICS CORP	0.0%
426	MICROCHIP TECHNOLOGY INC	0.0%
427	IQVIA HOLDINGS INC	0.0%
428	CAMECO CORPORATION	0.0%
429	CARVANA CO	0.0%
430	COMPAGNIE DE SAINT GOBAIN	0.0%
431	DIAMONDBACK ENERGY INC	0.0%
432	YUM! BRANDS INC	0.0%
433	DSV A/S (DKK)	0.0%
434	GENERALI MILAN	0.0%
435	ASTERA LABS INC	0.0%
436	PRYSMIAN SPA	0.0%
437	ARCHER-DANIELS-MIDLAND CO	0.0%
438	ROPER TECHNOLOGIES INC	0.0%
439	MSCI INC	0.0%
440	BLOCK INC	0.0%
441	AMERICAN INTERNATIONAL GROUP	0.0%
442	CREDO TECHNOLOGY GROUP HOLDI	0.0%
443	WORKDAY INC	0.0%
444	WATERS CORP	0.0%
445	P G & E CORP	0.0%
446	LEGRAND SA	0.0%
447	DAIICHI LIFE GROUP INC	0.0%
448	KOMATSU LTD	0.0%
449	NETAPP INC	0.0%
450	CONSOLIDATED EDISON INC	0.0%
451	OLD DOMINION FREIGHT LINE	0.0%
452	KEURIG DR PEPPER INC	0.0%
453	UNITED OVERSEAS BANK LTD	0.0%
454	PAYCHEX INC	0.0%
455	SSE PLC	0.0%
456	SANDVIK AB	0.0%
457	HONDA MOTOR CO LTD	0.0%
458	SYSCO CORP	0.0%
459	SANDOZ GROUP AG	0.0%
460	TESCO PLC	0.0%
461	IRON MOUNTAIN INC	0.0%
462	INTERACTIVE BROKERS GRO-CL A	0.0%
463	MERCEDES-BENZ GROUP AG	0.0%
464	PUBLIC SERVICE ENTERPRISE GP	0.0%
465	MS&AD INSURANCE GROUP HOLDIN	0.0%
466	GALDERMA GROUP AG	0.0%
467	HARTFORD INSURANCE GROUP INC	0.0%
468	DR HORTON INC	0.0%
469	M & T BANK CORP	0.0%
470	EMCOR GROUP INC	0.0%
471	FANUC CORP	0.0%
472	FUJITSU LIMITED	0.0%
473	ALCON INC - CHF	0.0%
474	JAPAN POST BANK CO LTD	0.0%
475	DOLLARAMA INC	0.0%
476	EXPEDIA GROUP INC	0.0%
477	BANK LEUMI LE-ISRAEL	0.0%
478	EVERPURE INC-A	0.0%
479	3I GROUP PLC	0.0%
480	NEC CORP	0.0%
481	TDK CORP	0.0%
482	JABIL INC	0.0%
483	POWER CORP OF CANADA	0.0%
484	HUNTINGTON BANCSHARES INC	0.0%
485	CELESTICA INC CAD	0.0%
486	ASSA ABLOY AB -B	0.0%
487	KIMBERLY-CLARK CORP	0.0%
488	DAIKIN INDUSTRIES LTD	0.0%
489	WEC ENERGY GROUP INC	0.0%
490	VEEVA SYSTEMS INC	0.0%
491	VULCAN MATERIALS CO	0.0%
492	KENVUE INC	0.0%
493	DANSKE BANK A/S	0.0%
494	GIVAUDAN-REG	0.0%
495	DEXCOM INC	0.0%
496	PRUDENTIAL PLC	0.0%
497	SOMPO HOLDINGS INC	0.0%
498	REPSOL SA	0.0%
499	STEEL DYNAMICS INC.	0.0%
500	EXPERIAN PLC	0.0%
501	REVOLUTION MEDICINES INC	0.0%
502	WOOLWORTHS GROUP LTD AUD0.25	0.0%
503	SIKA AG-REG	0.0%
504	BANK HAPOALIM LTD	0.0%
505	KBC GROUP NV	0.0%
506	ORANGE	0.0%
507	CARNIVAL CORP LTD	0.0%
508	STMICROELECTRONICS/PARIS	0.0%
509	MONGODB INC	0.0%
510	SUNBELT RENTALS HOLDINGS INC GBP	0.0%
511	ARCH CAPITAL GROUP LTD	0.0%
512	NUTRIEN LTD	0.0%
513	RESONA HOLDINGS INC	0.0%
514	TWILIO INC - A	0.0%
515	DISCO CORP	0.0%
516	SKANDINAVISKA ENSKILDA BANKEN A	0.0%
517	NORTHERN TRUST CORP	0.0%
518	INTACT FINANCIAL CORP	0.0%
519	CROWN CASTLE INTL CORP	0.0%
520	ADYEN NV	0.0%
521	RESMED INC	0.0%
522	INGERSOLL-RAND INC	0.0%
523	GE HEALTHCARE TECHNOLOGY	0.0%
524	CASEY S GENERAL STORES INC	0.0%
525	MARTIN MARIETTA MATERIALS	0.0%
526	FAIRFAX FINANCIAL HLDGS LTD	0.0%
527	KONINKLIJKE AHOLD DELHAIZE	0.0%
528	RAYMOND JAMES FINANCIAL	0.0%
529	SWEDBANK AB	0.0%
530	ON SEMICONDUCTOR CORPORATION	0.0%
531	ZOETIS INC	0.0%
532	KINROSS GOLD CORPORATION	0.0%
533	CITIZENS FINANCIAL GROUP INC	0.0%
534	VESTAS WIND SYSTEMS A/S	0.0%
535	ARCELORMITTAL SA AMSTERDAM	0.0%
536	WILLIS TOWERS WATSON PLC	0.0%
537	EQT CORP	0.0%
538	TRANSURBAN GROUP	0.0%
539	CENTENE CORP	0.0%
540	TECHNIPFMC LTD	0.0%
541	SWISS LIFE HOLDINGS AG	0.0%
542	BIOGEN INC	0.0%
543	AMEREN CORPORATION	0.0%
544	FERROVIAL SE MADRID	0.0%
545	OTSUKA HOLDINGS CO LTD	0.0%
546	EXTRA SPACE STORAGE	0.0%
547	KROGER CO	0.0%
548	TOYOTA TSUSHO CORP	0.0%
549	CBOE GLOBAL MARKETS INC	0.0%
550	EQUINOR ASA	0.0%
551	COINBASE GLOBAL INC -CLASS A	0.0%
552	UCB SA	0.0%
553	TELEDYNE TECHNOLOGIES INC	0.0%
554	IBIDEN CO LTD	0.0%
555	ALNYLAM PHARMACEUTICALS INC	0.0%
556	NTT INC	0.0%
557	AVIVA PLC	0.0%
558	VODAFONE GROUP PLC	0.0%
559	ABN AMRO BANK NV-CVA	0.0%
560	AJINOMOTO CO INC	0.0%
561	LPL FINANCIAL HLDG INC	0.0%
562	TECK RESOURCES LTD B CAD	0.0%
563	CHUGAI PHARMACEUTICAL CO LTD	0.0%
564	COMMERZBANK AG	0.0%
565	FORTIS INC	0.0%
566	DTE ENERGY COMPANY	0.0%
567	ARES MANAGEMENT CORP - A	0.0%
568	AMADEUS IT GROUP SA	0.0%
569	ADIDAS AG	0.0%
570	DAIICHI SANKYO	0.0%
571	PEMBINA PIPELINE CORP	0.0%
572	XYLEM INC	0.0%
573	COPART INC	0.0%
574	NOMURA HOLDINGS INC	0.0%
575	ATLAS COPCO AB-B SHS	0.0%
576	DOVER CORP	0.0%
577	OTIS WORLDWIDE CORP	0.0%
578	ATMOS ENERGY CORP	0.0%
579	ILLUMINA INC	0.0%
580	HALLIBURTON CO COM USD2.50	0.0%
581	WILLIAMS-SONOMA INC	0.0%
582	METTLER-TOLEDO INTERNATIONAL	0.0%
583	SYNCHRONY FINANCIAL	0.0%
584	QNITY ELECTRONICS INC	0.0%
585	VICI PROPERTIES INC	0.0%
586	KYOCERA CORP	0.0%
587	INSMED INC	0.0%
588	THALES SA	0.0%
589	EVERSOURCE ENERGY	0.0%
590	ATLASSIAN CORP-CL A	0.0%
591	LIVE NATION ENTERTAINMENT INC	0.0%
592	DNB BANK ASA	0.0%
593	FISERV INC	0.0%
594	REGIONS FINANCIAL CORP	0.0%
595	EDISON INTERNATIONAL	0.0%
596	HP INC	0.0%
597	SAMPO OYJ-A SHS	0.0%
598	BRIDGESTONE CORP JPY50	0.0%
599	HERSHEY CO/THE	0.0%
600	COGNIZANT TECH SOLUTION A	0.0%
601	CINCINNATI FINANCIAL CORP	0.0%
602	LEONARDO SPA	0.0%
603	TOWER SEMICONDUCTOR LTD	0.0%
604	SUMITOMO MITSUI TRUST HOLDINGS	0.0%
605	ERICSSON LM-B SHS	0.0%
606	PPL CORP	0.0%
607	DOLLAR GENERAL	0.0%
608	HUBBELL INC	0.0%
609	FIRSTENERGY CORP	0.0%
610	TAPESTRY INC	0.0%
611	CURTISS-WRIGHT	0.0%
612	SMC CORP	0.0%
613	PUBLICIS GROUPE SA	0.0%
614	AIB GROUP PLC	0.0%
615	LABCORP HOLDINGS INC	0.0%
616	AMERICAN WATER WORKS	0.0%
617	BANCA MONTE DEI PASCHI SIENA REGR	0.0%
618	QUEST DIAGNOSTICS	0.0%
619	CENTERPOINT ENERGY INC	0.0%
620	CORPAY INC	0.0%
621	IMPERIAL BRANDS PLC	0.0%
622	BPER BANCA SPA	0.0%
623	JAPAN POST HOLDINGS CO LTD	0.0%
624	SINGAPORE TELECOMMUNICATIONS	0.0%
625	ZOOM COMMUNICATIONS INC	0.0%
626	AERCAP HOLDINGS NV	0.0%
627	PPG INDUSTRIES INC	0.0%
628	TECHTRONIC INDUSTRIES CO	0.0%
629	ASTELLAS PHARMA INC	0.0%
630	DAIMLER TRUCK HOLDING AG	0.0%
631	OMNICOM GROUP INC	0.0%
632	EXPEDITORS INTL WASH INC	0.0%
633	T ROWE PRICE GROUP INC	0.0%
634	DARDEN RESTAURANTS	0.0%
635	PRINCIPAL FINANCIAL GROUP	0.0%
636	QBE INSURANCE	0.0%
637	WEST PHARMACEUTICAL SERVICES	0.0%
638	NN GROUP NV	0.0%
639	COREWEAVE INC-CL A	0.0%
640	MICHELIN (CGDE)	0.0%
641	MTU AERO ENGINES AG	0.0%
642	SMURFIT WESTROCK PLC USD	0.0%
643	FAIR ISAAC CORP	0.0%
644	ROYALTY PHARMA PLC- CL A	0.0%
645	CHURCH & DWIGHT CO INC	0.0%
646	SEVEN & I HOLDINGS CO LTD	0.0%
647	HEINEKEN NV	0.0%
648	LOBLAW COMPANIES LTD	0.0%
649	OKTA INC	0.0%
650	DOLLAR TREE INC	0.0%
651	PULTE GROUP INC	0.0%
652	SAAB AB-B	0.0%
653	RESTAURANT BRANDS INTL INC CAD	0.0%
654	HEIDELBERGCEMENT AG	0.0%
655	VERALTO CORP	0.0%
656	ARISTOCRAT LEISURE LIMITED	0.0%
657	CK HUTCHISON HOLDINGS LTD	0.0%
658	STRATEGY INC	0.0%
659	STERIS PLC	0.0%
660	VERISK ANALYTICS INC	0.0%
661	BOC HONG KONG HOLDINGS LTD	0.0%
662	NOVONESIS (NOVOZYMES) B	0.0%
663	NEXT PLC	0.0%
664	XPO INC	0.0%
665	FRESENIUS SE & CO KGAA	0.0%
666	NRG ENERGY INC	0.0%
667	VERISIGN INC	0.0%
668	MARKEL GROUP INC	0.0%
669	INTERCONTINENTAL HOTELS GROU	0.0%
670	EXPAND ENERGY CORP	0.0%
671	ULTA BEAUTY INC	0.0%
672	MITSUBISHI ESTATE CO LTD Y50	0.0%
673	EQUIFAX INC COM USD2.50	0.0%
674	CMS ENERGY CORP	0.0%
675	COCA-COLA EUROPACIFIC PARTNE	0.0%
676	LIBERTY MEDIA CORP-FORMULA-C	0.0%
677	MITSUI FUDOSAN CO JPY50	0.0%
678	COLES GROUP LTD	0.0%
679	VEOLIA ENVIRONNEMENT	0.0%
680	NORTHERN STAR RESOURCES LTD	0.0%
681	FIRST QUANTUM MINERALS LTD	0.0%
682	DOW INC	0.0%
683	AMRIZE LTD	0.0%
684	AENA SME SA	0.0%
685	PACKAGING CORP OF AMERICA	0.0%
686	ACS ACTIVIDADES CONS Y SERV	0.0%
687	ENTEGRIS INC	0.0%
688	FTAI AVIATION LTD	0.0%
689	FUJIFILM HOLDINGS CORP	0.0%
690	BOMBARDIER INC-B	0.0%
691	FIRST SOLAR INC	0.0%
692	GEBERIT AG-REG	0.0%
693	BANCO BPM SPA	0.0%
694	SOFI TECHNOLOGIES INC	0.0%
695	CANON INC	0.0%
696	FIDELITY NATIONAL INFORMATION	0.0%
697	BAYERISCHE MOTOREN WERKE AG	0.0%
698	ROBLOX CORP -CLASS A	0.0%
699	TEXAS PACIFIC LAND CORP	0.0%
700	F5 INC	0.0%
701	EAST JAPAN RAILWAY JPY50000	0.0%
702	SNAP-ON INC	0.0%
703	HEICO CORP-CLASS A	0.0%
704	VAT GROUP AG	0.0%
705	KEYCORP	0.0%
706	ELBIT SYSTEMS LTD	0.0%
707	GENERAL MILLS INC	0.0%
708	BANK OF IRELAND GROUP PLC DUBLIN	0.0%
709	TERUMO CORP JPY50	0.0%
710	AMCOR PLC	0.0%
711	NIPPON STEEL SUMITOMO METAL	0.0%
712	KONINKLIJKE PHILIPS NV	0.0%
713	KRAFT HEINZ CO/THE	0.0%
714	RELIANCE STEEL & ALUMINIUM	0.0%
715	GLOBAL PAYMENTS INC	0.0%
716	GENMAB A/S	0.0%
717	NISOURCE INC	0.0%
718	KERING PARIS	0.0%
719	INPEX CORP	0.0%
720	SWISSCOM AG-REG	0.0%
721	HEXAGON AB-B SHS	0.0%
722	SUPER MICRO COMPUTER INC	0.0%
723	BROWN & BROWN INC	0.0%
724	HUNT (JB) TRANSPRT SVCS INC	0.0%
725	BURLINGTON STORES INC	0.0%
726	LEGAL & GENERAL GROUP PLC	0.0%
727	INCYTE CORP LTD	0.0%
728	UNITED THERAPEUTICS CORP	0.0%
729	ENEOS HOLDINGS INC	0.0%
730	SVENSKA HANDELSBKN SER A	0.0%
731	PAN AMERICAN SILVER	0.0%
732	SUZUKI MOTOR CORP Y50	0.0%
733	ASICS CORP	0.0%
734	BROADRIDGE FINANCIAL SOL	0.0%
735	ESTEE LAUDER (A)	0.0%
736	FORTESCUE METALS GROUP	0.0%
737	BANCO DE SABADELL SA	0.0%
738	AFFIRM HOLDINGS INC	0.0%
739	WSP GLOBAL INC	0.0%
740	DENSO CORP	0.0%
741	MERCK KGAA	0.0%
742	CREDIT AGRICOLE SA	0.0%
743	JULIUS BAER GROUP LTD	0.0%
744	INTERNATIONAL PAPER CO	0.0%
745	KONE OYJ-B	0.0%
746	HELVETIA BALOISE HOLDING AG	0.0%
747	INTL FLAVORS & FRAGRANCES	0.0%
748	SGS SA-REG	0.0%
749	SANTOS LTD	0.0%
750	EVOLUTION MINING	0.0%
751	EVERGY INC	0.0%
752	LOEWS CORP	0.0%
753	ORIENTAL LAND CO LTD	0.0%
754	SBA COMMUNICATIONS CORP	0.0%
755	IHI CORP	0.0%
756	FURUKAWA ELECTRIC CO	0.0%
757	KAO CORP	0.0%
758	IMPERIAL OIL LTD	0.0%
759	CAPGEMINI SE	0.0%
760	ZSCALER INC	0.0%
761	SUN HUNG KAI PROP HK 0.50	0.0%
762	COEUR MINING INC	0.0%
763	DUPONT DE NEMOURS INC	0.0%
764	MAGNA INTERNATIONAL INC	0.0%
765	ZIMMER BIOMET HOLDINGS INC	0.0%
766	ESSEX PROPERTY	0.0%
767	GENUINE PARTS CO	0.0%
768	IDEX CORP	0.0%
769	TRACTOR SUPPLY	0.0%
770	CONSTELLATION BRANDS - A	0.0%
771	WOLTERS KLUWER	0.0%
772	CENTRAL JAPAN RAILWAY CO	0.0%
773	MASTEC INC	0.0%
774	ALLIANT ENERGY CORP	0.0%
775	PARTNERS GROUP AG	0.0%
776	RESONAC HOLDINGS CORP	0.0%
777	AEON CO LTD	0.0%
778	KONINKLIJKE KPN NV	0.0%
779	BRAMBLES LTD	0.0%
780	CF INDUSTRIES HOLDINGS	0.0%
781	FORTIVE CORP	0.0%
782	DSM-FIRMENICH AG AMSTERDAM	0.0%
783	BE SEMICONDUCTOR INDUSTRIES	0.0%
784	REDDIT INC-CL A	0.0%
785	C.H. ROBINSON WORLDWIDE INC	0.0%
786	ALFA LAVAL AB	0.0%
787	LASERTEC CORP	0.0%
788	JACOBS SOLUTIONS INC	0.0%
789	CDW CORP/DE	0.0%
790	LUNDIN MINING CORP	0.0%
791	WARTSILA OYJ	0.0%
792	FIRST CITIZENS BCSHS -CL A	0.0%
793	TOAST INC-CLASS A	0.0%
794	VOLKSWAGEN AG-PFD	0.0%
795	HANNOVER RUECK SE	0.0%
796	HALMA PLC	0.0%
797	BROOKFIELD ASSET MGMT-A	0.0%
798	WEYERHAEUSER CO	0.0%
799	LEIDOS HOLDINGS INC	0.0%
800	NORDSON CORP	0.0%
801	SS&C TECHNOLOGIES HOLDINGS INC	0.0%
802	LENNAR CORP COM	0.0%
803	KUBOTA CORP JPY50	0.0%
804	EPIROC AB-A	0.0%
805	FINECOBANK SPA	0.0%
806	UNIVERSAL MUSIC GROUP NV	0.0%
807	KINGSPAN GROUP	0.0%
808	HEICO CORP	0.0%
809	FABRINET	0.0%
810	NIPPON YUSEN KK JPY50	0.0%
811	BEST BUY CO INC	0.0%
812	PTC INC	0.0%
813	PINNACLE FINANCIAL PARTNERS	0.0%
814	KIMCO REALTY CORP	0.0%
815	RB GLOBAL INC CAD	0.0%
816	CLP HOLDINGS LTD	0.0%
817	VONOVIA SE	0.0%
818	INVITATION HOMES	0.0%
819	IONQ INC	0.0%
820	BANDAI NAMCO HOLDINGS INC	0.0%
821	ESSITY AKTIEBOLAG - B	0.0%
822	ANNALY CAPITAL MANAGEMENT IN	0.0%
823	DAIWA HOUSE INDUSTRY	0.0%
824	EBARA CORP	0.0%
825	LYONDELLBASELL IND A	0.0%
826	TEXTRON INC	0.0%
827	DASSAULT SYSTEMES SE	0.0%
828	TOURMALINE OIL CORP	0.0%
829	NVR INC	0.0%
830	EDP SA	0.0%
831	ANTOFAGASTA PLC	0.0%
832	GREAT-WEST LIFECO INC	0.0%
833	SINGAPORE EXCHANGE LTD	0.0%
834	SEGRO PLC	0.0%
835	TRANSUNION	0.0%
836	EMERA INC	0.0%
837	MASCO CORP	0.0%
838	NIDEC CORP	0.0%
839	BALL CORP	0.0%
840	TYSON FOODS INC-CL A	0.0%
841	WP CAREY INC	0.0%
842	FEDEX FREIGHT HOLDING CO	0.0%
843	EURONEXT NV PARIS	0.0%
844	WR BERKLEY CORP	0.0%
845	CARLISLE COS INC	0.0%
846	BT GROUP PLC	0.0%
847	KONGSBERG GRUPPEN ASA	0.0%
848	MID-AMERICA APARTMENT COMM	0.0%
849	AST SPACEMOBILE INC	0.0%
850	BAWAG GROUP AG	0.0%
851	SECOM CO LTD	0.0%
852	TERNA-RETE ELETTRICA NAZIONA	0.0%
853	EVEREST GROUP LTD	0.0%
854	PERNOD RICARD	0.0%
855	SUN COMMUNITIES INC	0.0%
856	ORIGIN ENERGY LIMITED	0.0%
857	SHARKNINJA INC	0.0%
858	WHITECAP RESOURCES INC	0.0%
859	SIEMENS HEALTHINEERS AG	0.0%
860	TELECOM ITALIA SPA	0.0%
861	TELEFONICA SA	0.0%
862	INFORMA PLC	0.0%
863	UPM-KYMMENE OYJ	0.0%
864	BOLIDEN AB	0.0%
865	SOUTH32 LTD	0.0%
866	EQT AB	0.0%
867	DELTA AIR LINES	0.0%
868	KERRY GROUP PLC-A	0.0%
869	KIRIN HOLDINGS	0.0%
870	NESTE OYJ	0.0%
871	NEUROCRINE BIOSCIENCES INC	0.0%
872	RYOHIN KEIKAKU CO LTD	0.0%
873	SUMITOMO METAL MNG JPY50	0.0%
874	RIVIAN AUTOMOTIVE INC-A	0.0%
875	ENDESA SA	0.0%
876	GRACO INC	0.0%
877	ASAHI GROUP HOLDINGS	0.0%
878	CELLNEX TELECOM SA	0.0%
879	RPM INTERNATIONAL INC	0.0%
880	SONOVA HOLDING CHF	0.0%
881	KANSAI ELECTRIC POWER	0.0%
882	GEN DIGITAL INC	0.0%
883	COMPUTERSHARE LIMITED	0.0%
884	BUNGE GLOBAL SA	0.0%
885	KAWASAKI HEAVY IND JPY50	0.0%
886	FISHER & PAYKEL HEALTHCARE C	0.0%
887	MITSUI OSK LINES LTD	0.0%
888	OLYMPUS CORPORATION	0.0%
889	FOX CORP - CLASS A	0.0%
890	NITTO DENKO	0.0%
891	COOPER COS INC/THE	0.0%
892	PHOENIX FINANCIAL LTD	0.0%
893	LOGITECH INTERNATIONAL-REG	0.0%
894	LENNOX INTERNATIONAL INC	0.0%
895	IA FINANCIAL CORP INC	0.0%
896	THOMSON REUTERS CORP CAD	0.0%
897	POSTE ITALIANE SPA	0.0%
898	DAIWA SECURITIES GROUP INC	0.0%
899	SUNCORP GROUP LTD	0.0%
900	UNITED UTILITIES GROUP PLC NEW	0.0%
901	NATURGY ENERGY GROUP SA	0.0%
902	AGEAS	0.0%
903	TELSTRA GROUP LTD	0.0%
904	ADMIRAL GROUP PLC	0.0%
905	TYLER TECHNOLOGIES INC	0.0%
906	ROCHE HOLDING AG-BEARER	0.0%
907	ARC RESOURCES LTD	0.0%
908	SCHINDLER HOLDING-PART CERT	0.0%
909	HYDRO ONE LTD	0.0%
910	FUJI ELECTRIC CO	0.0%
911	AVERY DENNISON CORP	0.0%
912	SAMSARA INC	0.0%
913	SNAM SPA	0.0%
914	FLUTTER ENTERTAINMENT PLC-DI	0.0%
915	CARLSBERG AS-B	0.0%
916	SCREEN HOLDINGS CO	0.0%
917	SAGE GROUP PLC	0.0%
918	T&D HOLDINGS INC	0.0%
919	CGI INC CAD	0.0%
920	MCCORMICK & CO-NON VTG SHRS	0.0%
921	TOROMONT INDUSTRIES LTD	0.0%
922	STRAUMANN HOLDING AG-REG	0.0%
923	COCA-COLA HBC AG-DI - LDN	0.0%
924	LAS VEGAS SANDS CORP	0.0%
925	TRIMBLE INC	0.0%
926	ROGERS COMMUNICATIONS INC-B	0.0%
927	SCENTRE GROUP	0.0%
928	DAIFUKU CO LTD	0.0%
929	ALAMOS GOLD INC NEW CL A	0.0%
930	KAJIMA CORP JPY50	0.0%
931	REGENCY CENTERS CORP	0.0%
932	ISRAEL DISCOUNT BANK	0.0%
933	ASAHI KASEI CORP	0.0%
934	METSO CORP	0.0%
935	IREN LTD	0.0%
936	SINGAPORE TECH ENGINEERING	0.0%
937	JX ADVANCED METALS CORP	0.0%
938	INSURANCE AUSTRALIA GROUP	0.0%
939	KONAMI GROUP CORP	0.0%
940	SHIONOGI & CO LTD	0.0%
941	HENKEL AG & CO KGAA VOR-PFD	0.0%
942	ALTAGAS LTD	0.0%
943	OBAYASHI CORP	0.0%
944	SWISS PRIME SITE	0.0%
945	DECKERS OUTDOOR	0.0%
946	KEPPEL LTD	0.0%
947	SYMRISE AG XETRA	0.0%
948	EQUINOX GOLD CORP	0.0%
949	JAPAN EXCHANGE GROUP INC	0.0%
950	UNIBAIL-RODAMCO-WESTFIELD /PARIS	0.0%
951	TAISEI CORP	0.0%
952	ASR NEDERLAND NV	0.0%
953	CARLYLE GROUP INC/THE	0.0%
954	LINK REIT	0.0%
955	LULULEMON ATHLETICA INC	0.0%
956	ROCKET COS INC-CLASS A	0.0%
957	MEDLINE INC-CL A	0.0%
958	CHARTER COMMUNICATIONS INC A	0.0%
959	FIDELITY NATIONAL FINANCIAL	0.0%
960	KUEHNE + NAGEL INTL AG-REG	0.0%
961	METRO INC/CN	0.0%
962	MONCLER SPA	0.0%
963	TRADEWEB MARKETS INC-CLASS A	0.0%
964	SEKISUI HOUSE LTD JPY50	0.0%
965	SUMITOMO REALTY & DEVELOPMEN	0.0%
966	GEA GROUP AG EX MG TECHNOLOGIE	0.0%
967	DICK S SPORTING GOOD	0.0%
968	ECHOSTAR CORP-A	0.0%
969	WATSCO INC	0.0%
970	NORSK HYDRO ASA NOK20	0.0%
971	OMV AG	0.0%
972	GAMING AND LEISURE PROPERTIE	0.0%
973	KEYERA CORP	0.0%
974	AKZO NOBEL N.V.	0.0%
975	NOVA LTD	0.0%
976	CHUBU ELECTRIC POWER CO INC	0.0%
977	BANKINTER SA	0.0%
978	BOUYGUES SA	0.0%
979	INTERTEK GROUP PLC	0.0%
980	BUNZL PLC	0.0%
981	TOKYO GAS CO Y50	0.0%
982	MIZRAHI TEFAHOT BANK LTD	0.0%
983	ENDEAVOUR MINING PLC	0.0%
984	UNIPOL ASSICURAZIONI SPA	0.0%
985	YOKOHAMA FINANCIAL GROUP INC	0.0%
986	CHOCOLADEFABRIKEN LINDT-REG	0.0%
987	OSAKA GAS CO JPY50	0.0%
988	TFI INTERNATIONAL INC	0.0%
989	NOMURA RESEARCH INSTITUTE	0.0%
990	CAPITALAND INTEGRATED COM TR	0.0%
991	AKER BP ASA	0.0%
992	ENLIGHT RENEWABLE ENERGY LTD ILS	0.0%
993	RENTOKIL INITIAL 05	0.0%
994	ATKINSREALIS GROUP INC CAD	0.0%
995	CHECK POINT SOFTWARE TECHNOLOGIE	0.0%
996	STELLANTIS MILAN	0.0%
997	SMITH & NEPHEW PLC	0.0%
998	AEGON LTD AMSTERDAM	0.0%
999	BELIMO HOLDING AG-REG	0.0%
1000	TELIA CO AB / SEK	0.0%
1001	SIGMA HEALTHCARE LTD	0.0%
1002	GALP ENERGIA -B	0.0%
1003	SEVERN TRENT PLC	0.0%
1004	RYANAIR HOLDINGS PLC IRL	0.0%
1005	CHOCOLADEFABRIKEN LINDT-PC CHF	0.0%
1006	SMITHS GROUP PLC	0.0%
1007	PLS GROUP LTD	0.0%
1008	NEWS CORP - CLASS A	0.0%
1009	CK ASSET HOLDINGS LTD	0.0%
1010	APTIV PLC	0.0%
1011	MARKS & SPENCER GROUP PLC	0.0%
1012	ORSTED A/S	0.0%
1013	ROLLINS INC	0.0%
1014	PAN PACIFIC INTERNATIONAL HO	0.0%
1015	AP MOLLER-MAERSK A/S-B	0.0%
1016	YAMAHA MOTOR	0.0%
1017	LYNAS RARE EARTHS LTD	0.0%
1018	SBI HOLDINGS INC	0.0%
1019	GILDAN ACTIVEWEAR CAD	0.0%
1020	WASHINGTON H SOUL PATTINSON	0.0%
1021	CARREFOUR SA	0.0%
1022	EVOLUTION AB	0.0%
1023	TORAY INDUSTRIES INC	0.0%
1024	WESTON (GEORGE) LTD	0.0%
1025	UNITED AIRLINES HOLDINGS INC	0.0%
1026	PANDORA A/S (DKK)	0.0%
1027	CIRCLE INTERNET GROUP INC	0.0%
1028	M&G PLC	0.0%
1029	BUREAU VERITAS	0.0%
1030	SKF AB-B SHARES	0.0%
1031	WISE GROUP PLC-CL A GBP	0.0%
1032	POWER ASSETS HOLDINGS LTD	0.0%
1033	RAIFFEISEN BANK INTL	0.0%
1034	FORTUM OYJ	0.0%
1035	APA GROUP	0.0%
1036	SKANSKA AB-B SHS	0.0%
1037	ADDTECH AB-B SHARES	0.0%
1038	MITSUI KINZOKU CO LTD	0.0%
1039	BANCO COMERCIAL PORTUGUES	0.0%
1040	MEDIBANK PRIVATE LTD	0.0%
1041	ORION OYJ-CLASS B	0.0%
1042	QIAGEN N.V.XETRA	0.0%
1043	TMX GROUP LTD	0.0%
1044	KLEPIERRE	0.0%
1045	CNH INDUSTRIAL NV	0.0%
1046	TELE2 AB-B SHS NEW	0.0%
1047	GFL ENVIRONMENTAL INC-SUB VT	0.0%
1048	JARDINE MATHESON HLDGS - SGP	0.0%
1049	TRELLEBORG AB	0.0%
1050	CHIBA BANK LTD/THE	0.0%
1051	XERO LTD	0.0%
1052	STANTEC INC	0.0%
1053	HONG KONG & CHINA GAS	0.0%
1054	CCL INDUSTRIES INC - CL B	0.0%
1055	TENARIS SA	0.0%
1056	EPIROC AB-B	0.0%
1057	CENTRICA PLC	0.0%
1058	EIFFAGE	0.0%
1059	TELENOR ASA	0.0%
1060	SHISEIDO CO Y50	0.0%
1061	AUCKLAND INTL AIRPORT	0.0%
1062	ACCOR SA	0.0%
1063	HEINEKEN HOLDING NV	0.0%
1064	GRAB HOLDINGS LTD - CL A	0.0%
1065	OBIC CO LTD	0.0%
1066	SWEDISH ORPHAN BIOVITRUM AB	0.0%
1067	BRENNTAG SE	0.0%
1068	EUROFINS SCIENTIFIC	0.0%
1069	SUBARU CORP	0.0%
1070	REXEL SA	0.0%
1071	MOWI ASA	0.0%
1072	FRESENIUS MEDICAL CARE AG	0.0%
1073	MILLICOM INTL CELLULAR S.A.	0.0%
1074	YANGZIJIANG SHIPBUILDING	0.0%
1075	COREBRIDGE FINANCIAL INC	0.0%
1076	SHIMANO INC JPY50	0.0%
1077	MITSUBISHI CHEMICAL CORP	0.0%
1078	BEIERSDORF AG	0.0%
1079	GALAXY ENTERTAINMENT GROUP	0.0%
1080	CAE INC	0.0%
1081	MAGNUM ICE CREAM CO NV/THE	0.0%
1082	FOX CORP - CLASS B	0.0%
1083	HONGKONG LAND HOLDINGS LTD	0.0%
1084	MINEBEA MITSUMI INC	0.0%
1085	HOCHTIEF AG DM50	0.0%
1086	STANDARD LIFE PLC	0.0%
1087	KNORR-BREME AG	0.0%
1088	COLOPLAST-B	0.0%
1089	WH GROUP LTD	0.0%
1090	SHIMIZU CORP	0.0%
1091	CAR GROUP LTD	0.0%
1092	TALANX AG	0.0%
1093	PRO MEDICUS LTD	0.0%
1094	MAKITA CORP	0.0%
1095	ASSOCIATED BRITISH FOODS PLC	0.0%
1096	AGC INC	0.0%
1097	INDUSTRIVARDEN AB-C SHS	0.0%
1098	CONTINENTAL AG	0.0%
1099	HENKEL AG & CO KGAA	0.0%
1100	MELROSE INDUSTRIES PLC	0.0%
1101	SINGAPORE AIRLINES LTD	0.0%
1102	HENSOLDT AG	0.0%
1103	ELEMENT FLEET MANAGEMENT COR	0.0%
1104	HENNES & MAURITZ AB-B SHS	0.0%
1105	DAI NIPPON PRINTING CO LTD	0.0%
1106	LOTTERY CORP LTD/THE	0.0%
1107	INFRATIL LTD	0.0%
1108	CAPITALAND ASCENDAS REIT	0.0%
1109	SONIC HEALTHCARE	0.0%
1110	SYENSQO SA	0.0%
1111	TRYG A/S	0.0%
1112	HYATT HOTELS CORP	0.0%
1113	LY CORP	0.0%
1114	DELIVERY HERO	0.0%
1115	LIFCO AB-B SHS	0.0%
1116	PEARSON PLC GBP	0.0%
1117	AP MOLLER-MAERSK A/S-A	0.0%
1118	SAINSBURY (J) PLC	0.0%
1119	SAPUTO INC	0.0%
1120	INDUTRADE AB	0.0%
1121	ORKLA ASA	0.0%
1122	SANRIO CO LTD	0.0%
1123	ABIVAX SA	0.0%
1124	MITSUBISHI UFJ LEASE FINANCE	0.0%
1125	ASX LTD	0.0%
1126	NIPPON PAINT CO LTD	0.0%
1127	SECURITAS AB -B-SEK5	0.0%
1128	SITC INTERNA COMPANY LTD	0.0%
1129	YOKOGAWA ELECTRIC CORP	0.0%
1130	KAWASAKI KISEN KAI JPY50	0.0%
1131	SCHINDLER HOLDING AG-REGD	0.0%
1132	EXOR NV AMSTERDAM	0.0%
1133	WEST JAPAN RAILWAY CO	0.0%
1134	ISUZU MOTORS LTD	0.0%
1135	BCE INC	0.0%
1136	VICINITY CENTRES	0.0%
1137	COCHLEAR LTD	0.0%
1138	TOPPAN HOLDINGS INC	0.0%
1139	EISAI CO LTD Y50	0.0%
1140	YARA INTERNATIONAL ASA	0.0%
1141	STORA ENSO OYJ-R SHS	0.0%
1142	FRESNILLO PLC	0.0%
1143	KIKKOMAN CORPORATION	0.0%
1144	SGH LTD	0.0%
1145	KINGFISHER PLC	0.0%
1146	STOCKLAND	0.0%
1147	CANADIAN TIRE CORP - CL A	0.0%
1148	LAND SECURITIES GROUP PLC	0.0%
1149	REDEIA CORP SA	0.0%
1150	IPSEN	0.0%
1151	KESKO OYJ-B SHS	0.0%
1152	CAPCOM CO LTD Y50	0.0%
1153	NIBE INDUSTRIER AB-B SHS	0.0%
1154	ZENSHO HOLDINGS CO LTD	0.0%
1155	DASSAULT AVIATION SA	0.0%
1156	HAREL INSURANCE	0.0%
1157	SARTORIUS PFD	0.0%
1158	SPIRAX GROUP PLC	0.0%
1159	BEIJER REF AB	0.0%
1160	NEXON CO LTD	0.0%
1161	JERONIMO MARTINS	0.0%
1162	EMS-CHEMIE HOLDING AG-REG	0.0%
1163	SVENSKA CELLULOSA AB	0.0%
1164	INTL CONSOLD AIRLINES-EUR	0.0%
1165	WHARF REAL ESTATE INVESTMENT	0.0%
1166	REA GROUP LTD	0.0%
1167	AMUNDI SA	0.0%
1168	AISIN CORP	0.0%
1169	IDEMITSU KOSAN CO LTD	0.0%
1170	SCHRODERS PLC	0.0%
1171	FUTU HOLDINGS LTD-ADR	0.0%
1172	RAKUTEN GROUP INC	0.0%
1173	LUNDIN GOLD INC (CAN)	0.0%
1174	HANKYU HANSHIN HLDGS INC	0.0%
1175	DESCARTES SYSTEMS GROUP INC	0.0%
1176	SWATCH GROUP AG/THE-BR	0.0%
1177	ELIA GROUP SA/NV	0.0%
1178	RECORDATI INDUSTRIA CHIMICA	0.0%
1179	UNICHARM CORP	0.0%
1180	MTR CORP	0.0%
1181	NIPPON SANSO HOLDINGS CORP	0.0%
1182	GROUPE BRUXELLES LAMBERT NV	0.0%
1183	NITORI HOLDINGS CO LTD	0.0%
1184	ALSTOM	0.0%
1185	BANCA MEDIOLANUM SPA	0.0%
1186	JFE HOLDINGS INC	0.0%
1187	RENAULT SA	0.0%
1188	IVANHOE MINES LTD	0.0%
1189	SARTORIUS STEDIM BIOTECH	0.0%
1190	NIPPON BUILDING FUND INC	0.0%
1191	ITALGAS SPA	0.0%
1192	ACCIONA SA	0.0%
1193	FIRSTSERVICE CORP	0.0%
1194	ELISA OYJ	0.0%
1195	EDP RENEWABLES SA	0.0%
1196	HKT TRUST AND HKT LTD	0.0%
1197	DAITO TRUST CONST JPY50	0.0%
1198	DR ING HC F PORSCHE AG	0.0%
1199	LOTUS BAKERIES	0.0%
1200	GJENSIDIGE FORSIKRING ASA	0.0%
1201	SODEXO SA	0.0%
1202	INDRA SISTEMAS SA	0.0%
1203	ZALANDO SE	0.0%
1204	BROOKFIELD RENEWABLE CORP	0.0%
1205	DEUTSCHE LUFTHANSA NOMINATIVE	0.0%
1206	WILMAR INTERNATIONAL LTD	0.0%
1207	CONTACT ENERGY LTD	0.0%
1208	GETLINK SE	0.0%
1209	VERBUND AG	0.0%
1210	WISETECH GLOBAL LTD	0.0%
1211	D IETEREN GROUP	0.0%
1212	HULIC CO LTD	0.0%
1213	AZRIELI GROUP	0.0%
1214	OPC ENERGY LTD	0.0%
1215	QANTAS AIRWAYS LTD	0.0%
1216	INDUSTRIVAERDEN -A-	0.0%
1217	JAPAN POST INSURANCE CO LTD	0.0%
1218	IGM FINANCIAL INC CAN	0.0%
1219	HIKARI TSUSHIN INC	0.0%
1220	INPOST SA	0.0%
1221	TELUS CORP	0.0%
1222	MERIDIAN ENERGY LTD	0.0%
1223	BARRY CALLEBAUT AG	0.0%
1224	CK INFRASTRUCTURE HOLDINGS L	0.0%
1225	DAVIDE CAMPARI-MILANO NV	0.0%
1226	CANADIAN UTILITIES LTD	0.0%
1227	LUNDBERGS AB-B SHS	0.0%
1228	AVOLTA AG	0.0%
1229	SINO LAND CO HKD1	0.0%
1230	VAR ENERGI ASA	0.0%
1231	HENDERSON LAND DEVELOPMENT	0.0%
1232	NISSAN MOTOR CO LTD	0.0%
1233	CSG NV EUR	0.0%
1234	CAPITALAND INVESTMENT LTD/SI	0.0%
1235	OTSUKA CORP	0.0%
1236	RATIONAL AG	0.0%
1237	EVONIK INDUSTRIES AG	0.0%
1238	NEMETSCHEK AG	0.0%
1239	PORSCHE AUTOMOBIL HLDG-PFD	0.0%
1240	BANQUE CANTONALE VAUDOIS-REG	0.0%
1241	SWIRE PACIFIC A HKD0.60	0.0%
1242	AYVENS SA	0.0%
1243	ROCKWOOL A/S-B SHS	0.0%
1244	MAPFRE SA	0.0%
1245	TOHO CO LTD/TOKYO	0.0%
1246	SANDS CHINA LTD	0.0%
1247	FINANCIERE DE TUBIZE	0.0%
1248	ADP	0.0%
1249	SALMAR ASA	0.0%
1250	EMPIRE CO LTD A	0.0%
1251	BKW AG	0.0%
1252	SEMBCORP INDUSTRIES	0.0%
1253	ICL GROUP LTD	0.0%
1254	SEIBU HOLDINGS INC	0.0%
1255	SOFINA	0.0%
1256	AIRTEL AFRICA PLC	0.0%
1257	SUNTORY BEVERAGE & FOOD LTD	0.0%
1258	SAGAX AB-B	0.0%
1259	CTS EVENTIM	0.0%
1260	GECINA SA	0.0%
1261	CVC CAPITAL PARTNERS PLC	0.0%
1262	OCTAVE INTELLIGENCE PLC-SDR	0.0%
1263	KYOWA KIRIN CO LTD	0.0%
1264	INVESTMENT AB LATOUR-B SHS	0.0%
1265	BUZZI SPA	0.0%
1266	COVIVIO	0.0%
1267	DEMANT A/S	0.0%
1268	BOLLORE SE	0.0%
1269	BIOMERIEUX	0.0%
1270	ANA HOLDINGS INC	0.0%
1271	VERISURE PLC	0.0%
1272	CONSTELLATION SOFTWARE-WT 40	0.0%
1273	TPG INC - CVR	0.0%
1274	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 97%

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

Advanced risk

7.7%

Downside deviation ?

73%

Up months (hit rate) ?

€11.71

52-week high ?

€9.77

52-week low ?

Concentration depth

~93 ?

Effective number of holdings

Roughly 1,274 companies are held, but the largest names carry most of the weight — so it behaves like ~93 equal-sized positions.

Tilt vs a world tracker

Other+3.8

Utilities-2.5

Real Estate-1.7

Technology+0.5

Energy+0.5

Communication Services-0.4

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

Estimated fund flows

+€45.1M

Estimated net flow, last month

Estimated from fund-size changes.

Documents

📄 KID (PDF)

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Matched on🌍 Global stocks

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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.	StocksAccumulatingPhysical 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%	0.20%
Fund size	€16.3B	€170.9B	€146.5B	€128.1B	€127.6B	€36.5B	€30.9B
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%	+17.2%	+17.9%
5-yr return p.a.		+9.7%	+9.3%		+11.3%	+6.3%	+10.4%
# holdings	1,274	1,356	1,356	1,356	1,356	2,459	1,738

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Data as of 2026-08-19 · Source: issuer data, compiled by Finance Hamster

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