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State Street® SPDR® MSCI World UCITS ETF (Dist)

SPDR · IE000P60WPS6

State Street® SPDR® MSCI World UCITS ETF (Dist) is an exchange-traded fund (ETF) from SPDR, traded under the ticker SWWD (ISIN IE000P60WPS6). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about owning small slices of companies, so you share in their growth…

· Tracks the MSCI World index ?
Equity ?Distributing ?Physical ?Ireland ?
Low yearly feePays cash dividendsOwns the shares directlyGlobal
Fund size (AUM) ?
€19.1B
Yearly fee (TER) ?
0.12%
All-in cost ≈ 0.00%

About this fund

What you own

The MSCI World index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 1,272 companies across Global in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

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You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

How it works

The fund actually buys every share in the index it tracks (full replication).

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Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.12%Yearly fee (TER)
0.00%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

Read more

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
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
Aug 2026

Performance

100.0100.0100.0100.0100202620262026

Growth of $100 invested — the line starts at $100.

State Street® SPDR® MSCI World UCITS ETF (Dist)

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

The bigger picture

-0.0%
Since inception
Total growth since the fund launched.

What's inside

The 10 biggest holdings make up 26.9% of the fund — the rest is spread across roughly 1261 more companies.

Top 10 holdings

#CompanyWeight
1NVIDIA Corporation5.6%
2Apple Inc.5.0%
3Microsoft Corporation3.8%
4Amazon.com Inc.2.9%
5Alphabet Inc. Class A2.2%
6Broadcom Inc.2.1%
7Alphabet Inc. Class C1.8%
8Meta Platforms Inc Class A1.4%
9Micron Technology Inc.1.1%
10JPMorgan Chase & Co.1.0%

Where to buy this fund

Where it trades

ExchangeTickerCurrency
LSESWWDUSD★ Primary
EUR listings
FrankfurtSWWDEUR
USD listings
E1SWWDUSDUSD
E1SWWDGBPUSD
EOSWWDGBPUSD
EOSWWDUSDUSD
EPSWWDUSDUSD
EUSWWDGBPUSD
EUSWWDUSDUSD
EZSWWDUSDUSD
GTSWWDUSD
X1SWWDUSDUSD
X1SWWDGBPUSD
X2SWWDGBPUSD
X2SWWDUSDUSD
XASWWDGBPUSD
XASWWDUSDUSD
XFSWWDUSDUSD
XFSWWDGBPUSD
XGSWWDGBPUSD
XGSWWDUSDUSD
XHSWWDUSDUSD
XHSWWDGBPUSD
XJSWWDGBPUSD
XJSWWDUSDUSD
XLSWWDGBPUSD
XLSWWDUSDUSD
XOSWWDUSDUSD
XOSWWDGBPUSD
XQSWWDGBPUSD
XQSWWDUSDUSD
XUSWWDUSDUSD
XUSWWDGBPUSD
XVSWWDGBPUSD
XVSWWDUSDUSD
XWSWWDGBPUSD
XWSWWDUSDUSD
XXSWWDUSDUSD
XXSWWDGBPUSD
XYSWWDGBPUSD
XYSWWDUSDUSD
XZSWWDGBPUSD
XZSWWDUSDUSD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-08-10 · the fund's own published holdings.

#CompanyWeight
1NVIDIA Corporation5.6%
2Apple Inc.5.0%
3Microsoft Corporation3.8%
4Amazon.com Inc.2.9%
5Alphabet Inc. Class A2.2%
6Broadcom Inc.2.1%
7Alphabet Inc. Class C1.8%
8Meta Platforms Inc Class A1.4%
9Micron Technology Inc.1.1%
10JPMorgan Chase & Co.1.0%
11Eli Lilly and Company1.0%
12Tesla Inc.1.0%
13Advanced Micro Devices Inc.0.9%
14Berkshire Hathaway Inc. Class B0.8%
15ASML Holding NV0.7%
16Exxonmobil Holdings Corporation0.7%
17Johnson & Johnson0.7%
18Visa Inc. Class A0.7%
19Walmart Inc.0.5%
20Cisco Systems Inc.0.5%
21Mastercard Incorporated Class A0.5%
22Intel Corporation0.5%
23AbbVie Inc.0.5%
24Bank of America Corp0.5%
25Applied Materials Inc.0.5%
26Costco Wholesale Corporation0.4%
27Caterpillar Inc.0.4%
28Lam Research Corporation0.4%
29GE Aerospace0.4%
30Palantir Technologies Inc. Class A0.4%
31UnitedHealth Group Incorporated0.4%
32Home Depot Inc.0.4%
33HSBC Holdings Plc0.4%
34Chevron Corporation0.4%
35Procter & Gamble Company0.4%
36Coca-Cola Company0.4%
38Merck & Co. Inc.0.3%
39Netflix Inc.0.3%
40Goldman Sachs Group Inc.0.3%
41Royal Bank of Canada0.3%
42Philip Morris International Inc.0.3%
43Palo Alto Networks Inc.0.3%
44Novartis AG0.3%
45RTX Corporation0.3%
46Wells Fargo & Company0.3%
47GE Vernova Inc.0.3%
48KLA Corporation0.3%
49Texas Instruments Incorporated0.3%
50Morgan Stanley0.3%
51Nestle S.A.0.3%
52Oracle Corporation0.3%
53Mitsubishi UFJ Financial Group Inc.0.3%
54Shell Plc0.3%
55AstraZeneca PLC0.3%
56Siemens AG0.3%
57BHP Group Ltd0.2%
58Citigroup Inc.0.2%
59Linde plc0.2%
60Amgen Inc.0.2%
61CrowdStrike Holdings Inc. Class A0.2%
62International Business Machines Corporation0.2%
63Thermo Fisher Scientific Inc.0.2%
64Banco Santander S.A.0.2%
65Commonwealth Bank of Australia0.2%
66SAP SE0.2%
67Arista Networks Inc0.2%
68Amphenol Corporation Class A0.2%
69Toronto-Dominion Bank0.2%
70Verizon Communications Inc.0.2%
71Analog Devices Inc.0.2%
72Schneider Electric SE0.2%
73McDonald's Corporation0.2%
74American Express Company0.2%
75Marvell Technology Inc.0.2%
76Abbott Laboratories0.2%
77PepsiCo Inc.0.2%
78Shopify Inc. Class A0.2%
79Walt Disney Company0.2%
80Toyota Motor Corp.0.2%
81Allianz SE0.2%
82Boeing Company0.2%
83QUALCOMM Incorporated0.2%
84NextEra Energy Inc.0.2%
85Seagate Technology Holdings PLC0.2%
86Eaton Corp. Plc0.2%
87Booking Holdings Inc.0.2%
88TJX Companies Inc0.2%
89Charles Schwab Corp0.2%
90Rolls-Royce Holdings plc0.2%
91Union Pacific Corporation0.2%
92UBS Group AG0.2%
93TotalEnergies SE0.2%
94AT&T Inc0.2%
95BlackRock Inc.0.2%
96Gilead Sciences Inc.0.2%
97Welltower Inc.0.2%
98Hitachi Ltd.0.2%
99Advantest Corp.0.2%
100Banco Bilbao Vizcaya Argentaria S.A.0.2%
101Deere & Company0.2%
102ABB Ltd.0.2%
103Iberdrola SA0.2%
104Pfizer Inc.0.2%
105Salesforce Inc.0.2%
106Western Digital Corporation0.2%
107Sumitomo Mitsui Financial Group Inc.0.2%
108Safran SA0.2%
109Novo Nordisk A/S Class B0.2%
110Airbus SE0.2%
111Tokyo Electron Ltd.0.2%
112Uber Technologies Inc.0.2%
113ConocoPhillips0.2%
114Sony Group Corporation0.2%
115Unilever PLC0.1%
116LVMH Moet Hennessy Louis Vuitton SE0.1%
117UniCredit S.p.A.0.1%
118Dell Technologies Inc. Class C0.1%
119Bristol-Myers Squibb Company0.1%
120Siemens Energy AG0.1%
121Intuitive Surgical Inc.0.1%
122SoftBank Group Corp.0.1%
123Capital One Financial Corp0.1%
124Danaher Corporation0.1%
125BNP Paribas S.A. Class A0.1%
126Corning Inc0.1%
127Chubb Limited0.1%
128Mizuho Financial Group Inc.0.1%
129Bank of Montreal0.1%
130Parker-Hannifin Corporation0.1%
131Vertex Pharmaceuticals Incorporated0.1%
132Lockheed Martin Corporation0.1%
133ServiceNow Inc.0.1%
134S&P Global Inc.0.1%
135Prologis Inc.0.1%
136Air Liquide SA0.1%
137Newmont Corporation0.1%
138Compagnie Financiere Richemont SA0.1%
139Lowe's Companies Inc.0.1%
140DBS Group Holdings Ltd0.1%
141Starbucks Corporation0.1%
142CVS Health Corporation0.1%
143Deutsche Telekom AG0.1%
144Progressive Corporation0.1%
145British American Tobacco p.l.c.0.1%
146Zurich Insurance Group Ltd0.1%
147Stryker Corporation0.1%
148Recruit Holdings Co. Ltd.0.1%
149Intesa Sanpaolo S.p.A.0.1%
150Canadian Imperial Bank of Commerce0.1%
151Altria Group Inc.0.1%
152Accenture Plc Class A0.1%
153Medtronic Plc0.1%
154Adobe Inc.0.1%
155BP PLC0.1%
156Rio Tinto plc0.1%
157Equinix Inc.0.1%
158Howmet Aerospace Inc.0.1%
159Trane Technologies plc0.1%
160McKesson Corporation0.1%
161ING Groep N.V.0.1%
162Bank of New York Mellon Corp0.1%
163Automatic Data Processing Inc.0.1%
164Enbridge Inc.0.1%
165Southern Company0.1%
166U.S. Bancorp0.1%
167Bank of Nova Scotia0.1%
168Snowflake Inc.0.1%
169Fortinet Inc.0.1%
170Freeport-McMoRan Inc.0.1%
171L'Oreal S.A.0.1%
172Vertiv Holdings Co. Class A0.1%
173GSK plc0.1%
174Quanta Services Inc.0.1%
175PNC Financial Services Group Inc.0.1%
176Marsh & McLennan Companies Inc.0.1%
177Blackstone Inc.0.1%
178AIA Group Limited0.1%
179Barclays PLC0.1%
180Mitsubishi Corporation0.1%
181Canadian Natural Resources Limited0.1%
1823M Company0.1%
183Marathon Petroleum Corporation0.1%
184Enel SpA0.1%
185CSX Corporation0.1%
186Valero Energy Corporation0.1%
187Sanofi SA0.1%
188Duke Energy Corporation0.1%
189BAE Systems plc0.1%
190Infineon Technologies AG0.1%
191Keyence Corporation0.1%
192Intuit Inc.0.1%
193Cloudflare Inc Class A0.1%
194Brookfield Corporation0.1%
195Johnson Controls International plc0.1%
196National Australia Bank Limited0.1%
197Lloyds Banking Group plc0.1%
198Westpac Banking Corporation0.1%
199Comcast Corporation Class A0.1%
200Williams Companies Inc.0.1%
201Kioxia Holdings Corporation0.1%
202CME Group Inc. Class A0.1%
203Agnico Eagle Mines Limited0.1%
204Emerson Electric Co.0.1%
205Elevance Health Inc.0.1%
206T-Mobile US Inc.0.1%
207Phillips 660.1%
208Cadence Design Systems Inc.0.1%
209Cummins Inc.0.1%
210Ross Stores Inc.0.1%
211General Dynamics Corporation0.1%
212Travelers Companies Inc.0.1%
213Tokio Marine Holdings Inc.0.1%
214Constellation Energy Corporation0.1%
215Canadian Pacific Kansas City Limited0.1%
216FAST RETAILING CO. LTD.0.1%
217Sherwin-Williams Company0.1%
218Mondelez International Inc. Class A0.1%
219Waste Management Inc.0.1%
220General Motors Company0.1%
221Mitsubishi Heavy Industries Ltd.0.1%
222Regeneron Pharmaceuticals Inc.0.1%
223Oversea-Chinese Banking Corporation Limited0.1%
224O'Reilly Automotive Inc.0.1%
225Airbnb Inc. Class A0.1%
226ANZ Group Holdings Limited0.1%
227Intercontinental Exchange Inc.0.1%
228AXA SA0.1%
229Itochu Corporation0.1%
230Illinois Tool Works Inc.0.1%
231Munchener Ruckversicherungs-Gesellschaft AG0.1%
232Royal Caribbean Group0.1%
233DoorDash Inc. Class A0.1%
234Anheuser-Busch InBev SA/NV0.1%
235MercadoLibre Inc.0.1%
236Marriott International Inc. Class A0.1%
237Northrop Grumman Corp.0.1%
238Murata Manufacturing Co. Ltd.0.1%
239Mitsui & Co.Ltd0.1%
240SLB Limited0.1%
241Cigna Group0.1%
242Honeywell Technologies Inc.0.1%
243AppLovin Corp. Class A0.1%
244Barrick Mining Corporation0.1%
245United Rentals Inc.0.1%
246American Tower Corporation0.1%
247Ecolab Inc.0.1%
248Allstate Corporation0.1%
249Synopsys Inc.0.1%
250Investor AB Class B0.1%
251Industria de Diseno Textil S.A.0.1%
252EOG Resources Inc.0.1%
253Spotify Technology SA0.1%
254Norfolk Southern Corporation0.1%
255National Grid plc0.1%
256Manulife Financial Corporation0.1%
257Glencore plc0.1%
258Aon Plc Class A0.1%
259Moody's Corporation0.1%
260Boston Scientific Corporation0.1%
261Simon Property Group Inc.0.1%
262VINCI SA0.1%
263Motorola Solutions Inc.0.1%
264Panasonic Holdings Corporation0.1%
265NatWest Group Plc0.1%
266FedEx Corporation0.1%
267United Parcel Service Inc. Class B0.1%
268Coherent Corp.0.1%
269Deutsche Bank Aktiengesellschaft0.1%
270Robinhood Markets Inc. Class A0.1%
271Datadog Inc. Class A0.1%
272Hong Kong Exchanges & Clearing Ltd.0.1%
273Hewlett Packard Enterprise Co.0.1%
274American Electric Power Company Inc.0.1%
275HCA Healthcare Inc0.1%
276Volvo AB Class B0.1%
277RELX PLC0.1%
278Target Corporation0.1%
279Shin-Etsu Chemical Co. Ltd.0.1%
280CRH public limited company0.1%
281Space Exploration Technologies Corp. Class A0.1%
282Canadian National Railway Company0.1%
283Cintas Corporation0.1%
284Monolithic Power Systems Inc.0.1%
285Hilton Worldwide Holdings Inc.0.1%
286Truist Financial Corporation0.1%
287Monster Beverage Corporation0.1%
288Wheaton Precious Metals Corp0.1%
289Colgate-Palmolive Company0.1%
290Macquarie Group Ltd.0.1%
291Suncor Energy Inc.0.1%
292Prosus N.V. Class N0.1%
293Mitsubishi Electric Corp.0.1%
294Lumentum Holdings Inc.0.1%
295Wesfarmers Limited0.1%
296National Bank of Canada0.1%
297Deutsche Post AG0.1%
298PACCAR Inc0.1%
299Air Products and Chemicals Inc.0.1%
300TransDigm Group Incorporated0.1%
301Arthur J. Gallagher & Co.0.1%
302Digital Realty Trust Inc.0.1%
303Societe Generale SA Class A0.1%
304State Street Corporation0.1%
305TE Connectivity plc0.1%
306Baker Hughes Company Class A0.1%
307Targa Resources Corp.0.1%
308NXP Semiconductors NV0.1%
309Comfort Systems USA Inc.0.1%
310W.W. Grainger Inc.0.1%
311TC Energy Corporation0.1%
312Nordea Bank Abp0.1%
313KKR & Co Inc0.1%
314Aflac Incorporated0.1%
315Kinder Morgan Inc Class P0.1%
316Nucor Corporation0.1%
317Warner Bros. Discovery Inc. Series A0.1%
318Bloom Energy Corporation Class A0.1%
319Rheinmetall AG0.1%
320KDDI Corporation0.1%
321Teradyne Inc.0.1%
322Ciena Corporation0.1%
323Keysight Technologies Inc0.1%
324Nintendo Co. Ltd.0.1%
325Ameriprise Financial Inc.0.1%
326Cardinal Health Inc.0.1%
327Standard Chartered PLC0.1%
328ENGIE S.A.0.1%
329CaixaBank SA0.1%
330Deutsche Boerse AG0.1%
331PayPal Holdings Inc.0.1%
332L3Harris Technologies Inc0.1%
333Cencora Inc.0.1%
334Anglo American plc0.1%
335Alimentation Couche-Tard Inc.0.1%
336Atlas Copco AB Class A0.1%
337Cheniere Energy Inc.0.1%
338EssilorLuxottica SA0.1%
339Bayer AG0.1%
340Takeda Pharmaceutical Co. Ltd.0.1%
341Apollo Global Management Inc0.1%
342Compass Group PLC0.1%
343MetLife Inc.0.1%
344Corteva Inc0.1%
345ONEOK Inc.0.1%
346Diageo plc0.1%
347London Stock Exchange Group plc0.1%
348AutoZone Inc.0.1%
349Becton Dickinson and Company0.1%
350Dominion Energy Inc0.1%
351Sempra0.1%
352Fastenal Company0.1%
353Honeywell Aerospace Inc0.1%
354Marubeni Corporation0.1%
355eBay Inc.0.1%
356BASF SE0.1%
357Japan Tobacco Inc.0.1%
358AMETEK Inc.0.1%
359argenx SE0.1%
360Ford Motor Company0.1%
361Fifth Third Bancorp0.1%
362Edwards Lifesciences Corporation0.1%
363Autodesk Inc.0.1%
364Devon Energy Corporation0.1%
365Entergy Corporation0.1%
366Realty Income Corporation0.1%
367Hermes International SCA0.1%
368Ferrari NV0.1%
369NIKE Inc. Class B0.1%
370Komatsu Ltd.0.1%
371Lonza Group AG0.1%
372ORIX Corporation0.1%
373Eni S.p.A.0.1%
374Nokia Oyj0.1%
375United Overseas Bank Limited0.1%
376Rockwell Automation Inc.0.1%
377Rio Tinto Limited0.1%
378E.ON SE0.1%
379Sumitomo Corporation0.1%
380HOYA CORPORATION0.1%
381Natera Inc.0.1%
382Ferguson Enterprises Inc.0.1%
383Carrier Global Corp.0.1%
384ASM International N.V.0.1%
385Danone SA0.1%
386Take-Two Interactive Software Inc.0.1%
387Sea Limited Sponsored ADR Class A0.1%
388Erste Group Bank AG0.1%
389MSCI Inc. Class A0.1%
390Holcim Ltd0.1%
391Assicurazioni Generali S.p.A.0.1%
392Compagnie de Saint-Gobain SA0.1%
393Swiss Re AG0.1%
394Public Storage0.1%
395Reckitt Benckiser Group plc0.1%
396Chipotle Mexican Grill Inc.0.1%
397Fujikura Ltd0.0%
398IDEXX Laboratories Inc.0.0%
399Garmin Ltd.0.0%
400Vistra Corp.0.0%
401Teva Pharmaceutical Industries Limited Sponsored ADR0.0%
402Sun Life Financial Inc.0.0%
403RWE AG0.0%
404Veeva Systems Inc. Class A0.0%
405Carvana Co. Class A0.0%
406Humana Inc.0.0%
407Microchip Technology Incorporated0.0%
408SoftBank Corp.0.0%
409Astera Labs Inc.0.0%
410Westinghouse Air Brake Technologies Corporation0.0%
411NetApp Inc.0.0%
412Sandvik AB0.0%
413Cenovus Energy Inc.0.0%
414Franco-Nevada Corporation0.0%
415American International Group Inc.0.0%
416Flex Ltd0.0%
417Waters Corporation0.0%
418Hartford Insurance Group Inc.0.0%
419Yum! Brands Inc.0.0%
420Rocket Lab Corporation0.0%
421DSV A/S0.0%
422CSL Limited0.0%
423CBRE Group Inc. Class A0.0%
424Prysmian S.p.A.0.0%
425Waste Connections Inc.0.0%
426Fanuc Corporation0.0%
427Ventas Inc.0.0%
428Xcel Energy Inc.0.0%
429Galderma Group AG0.0%
430Tesco PLC0.0%
431Renesas Electronics Corporation0.0%
432Sumitomo Electric Industries Ltd.0.0%
433Legrand SA0.0%
434Roper Technologies Inc.0.0%
435NEC Corporation0.0%
436Constellation Software Inc.0.0%
437Skandinaviska Enskilda Banken AB Class A0.0%
438Occidental Petroleum Corporation0.0%
439Woodside Energy Group Ltd0.0%
440Power Corporation of Canada0.0%
441Fujitsu Limited0.0%
442Daiichi Life Group. Inc.0.0%
443Cameco Corporation0.0%
444Danske Bank A/S0.0%
445Willis Towers Watson Public Limited Company0.0%
446D.R. Horton Inc.0.0%
447Iron Mountain Inc.0.0%
448Block Inc. Class A0.0%
449Swiss Life Holding AG0.0%
450Dollarama Inc.0.0%
451Haleon PLC0.0%
452Revolution Medicines Inc.0.0%
453Interactive Brokers Group Inc. Class A0.0%
454Axon Enterprise Inc0.0%
455Republic Services Inc.0.0%
456Agilent Technologies Inc.0.0%
457Twilio Inc. Class A0.0%
458Credo Technology Group Holding Ltd.0.0%
459Kroger Co.0.0%
460Old Dominion Freight Line Inc.0.0%
461TDK Corporation0.0%
462Prudential Financial Inc.0.0%
463Exelon Corporation0.0%
464Citizens Financial Group Inc.0.0%
465Goodman Group0.0%
466Teck Resources Limited Class B0.0%
467Mercedes-Benz Group AG0.0%
468Toyota Tsusho Corp.0.0%
469IQVIA Holdings Inc0.0%
470Jabil Inc.0.0%
471Nasdaq Inc.0.0%
472Archer-Daniels-Midland Company0.0%
473ASSA ABLOY AB Class B0.0%
474PG&E Corporation0.0%
4753i Group plc0.0%
476Swedbank AB Class A0.0%
477Steel Dynamics Inc.0.0%
478Equinor ASA0.0%
479Celestica Inc.0.0%
480Keurig Dr Pepper Inc.0.0%
481EMCOR Group Inc.0.0%
482Bank Leumi Le-Israel B.M.0.0%
483CK Hutchison Holdings Ltd0.0%
484Honda Motor Co. Ltd.0.0%
485Sysco Corporation0.0%
486MS&AD Insurance Group Holdings Inc.0.0%
487Sompo HoldingsInc.0.0%
488Prudential plc0.0%
489Diamondback Energy Inc.0.0%
490Expedia Group Inc.0.0%
491Ingersoll Rand Inc.0.0%
492KBC Group N.V.0.0%
493Ferrovial N.V.0.0%
494Sandoz Group Ltd0.0%
495Arch Capital Group Ltd.0.0%
496Illumina Inc.0.0%
497adidas AG0.0%
498STMicroelectronics NV0.0%
499Public Service Enterprise Group Inc0.0%
500Northern Trust Corporation0.0%
501ON Semiconductor Corporation0.0%
502Repsol SA0.0%
503Tapestry Inc.0.0%
504Fairfax Financial Holdings Limited0.0%
505Experian PLC0.0%
506Biogen Inc.0.0%
507Alcon AG0.0%
508Kenvue Inc.0.0%
509Workday Inc. Class A0.0%
510Sunbelt Rentals Holdings Inc0.0%
511Ajinomoto Co. Inc.0.0%
512Vulcan Materials Company0.0%
513Kimberly-Clark Corporation0.0%
514Koninklijke Ahold Delhaize N.V.0.0%
515Consolidated Edison Inc.0.0%
516Thales SA0.0%
517SSE PLC0.0%
518Carnival Corporation Ltd.0.0%
519Nutrien Ltd.0.0%
520Teledyne Technologies Incorporated0.0%
521Adyen NV0.0%
522Williams-Sonoma Inc.0.0%
523Corpay Inc.0.0%
524Kinross Gold Corporation0.0%
525Transurban Group Ltd.0.0%
526Paychex Inc.0.0%
527Sika AG0.0%
528Raymond James Financial Inc.0.0%
529Givaudan SA0.0%
530NTT Inc0.0%
531Coinbase Global Inc. Class A0.0%
532Veolia Environnement SA0.0%
533ArcelorMittal SA0.0%
534Martin Marietta Materials Inc.0.0%
535Royalty Pharma Plc Class A0.0%
536Daimler Truck Holding AG0.0%
537DAIKIN INDUSTRIES LTD.0.0%
538Sumitomo Mitsui Trust Group Inc.0.0%
539MongoDB Inc. Class A0.0%
540Commerzbank AG0.0%
541Orange SA0.0%
542Japan Post Bank Co. Ltd.0.0%
543M&T Bank Corporation0.0%
544Loblaw Companies Limited0.0%
545DNB Bank ASA0.0%
546Leonardo SpA0.0%
547Zoetis Inc. Class A0.0%
548Kyocera Corporation0.0%
549Imperial Brands PLC0.0%
550Otsuka Holdings Co. Ltd.0.0%
551GE Healthcare Technologies Inc.0.0%
552CenterPoint Energy Inc.0.0%
553Crown Castle Inc.0.0%
554Live Nation Entertainment Inc.0.0%
555Synchrony Financial0.0%
556Fortis Inc.0.0%
557Regions Financial Corporation0.0%
558Vodafone Group Public Limited Company0.0%
559Telefonaktiebolaget LM Ericsson Class B0.0%
560Sampo Oyj0.0%
561QBE Insurance Group Limited0.0%
562Daiichi Sankyo Company Limited0.0%
563Mitsui Fudosan Co. Ltd.0.0%
564Centene Corporation0.0%
565Hubbell Incorporated0.0%
566PPL Corporation0.0%
567Cboe Global Markets Inc0.0%
568Casey's General Stores Inc.0.0%
569Dollar General Corporation0.0%
570MTU Aero Engines AG0.0%
571Expeditors International of Washington Inc.0.0%
572Ulta Beauty Inc.0.0%
573HP Inc.0.0%
574Disco Corporation0.0%
575UCB S.A.0.0%
576WEC Energy Group Inc0.0%
577Atmos Energy Corporation0.0%
578EQT Corporation0.0%
579DexCom Inc.0.0%
580Atlas Copco AB Class B0.0%
581Amadeus IT Group SA Class A0.0%
582Extra Space Storage Inc.0.0%
583Principal Financial Group Inc.0.0%
584Bridgestone Corporation0.0%
585Resona Holdings Inc.0.0%
586ResMed Inc.0.0%
587Vestas Wind Systems A/S0.0%
588Secom Co. Ltd.0.0%
589ENEOS Holdings Inc.0.0%
590Everpure Inc. Class A0.0%
591Aviva plc0.0%
592Publicis Groupe SA0.0%
593Cognizant Technology Solutions Corporation Class A0.0%
594Fiserv Inc.0.0%
595VeriSign Inc.0.0%
596Packaging Corporation of America0.0%
597TechnipFMC plc0.0%
598Halliburton Company0.0%
599Credit Agricole SA0.0%
600Intact Financial Corporation0.0%
601First Solar Inc.0.0%
602Woolworths Group Ltd0.0%
603Fresenius SE & Co. KGaA0.0%
604Astellas Pharma Inc.0.0%
605DSM-Firmenich AG0.0%
606Quest Diagnostics Incorporated0.0%
607InterContinental Hotels Group PLC0.0%
608Banca Monte dei Paschi di Siena S.p.A.0.0%
609Alnylam Pharmaceuticals Inc0.0%
610SGS SA0.0%
611Pembina Pipeline Corporation0.0%
612Next plc0.0%
613Elbit Systems Ltd0.0%
614Singapore Telecommunications Limited0.0%
615Cie Generale des Etablissements Michelin SA0.0%
616Chugai Pharmaceutical Co. Ltd.0.0%
617Brambles Limited0.0%
618Qnity Electronics Inc.0.0%
619Seven & I Holdings Co. Ltd.0.0%
620Legal & General Group Plc0.0%
621Otis Worldwide Corporation0.0%
622AIB Group plc0.0%
623Labcorp Holdings Inc.0.0%
624Hershey Company0.0%
625Verisk Analytics Inc.0.0%
626Mitsubishi Estate Company Limited0.0%
627United Therapeutics Corporation0.0%
628Techtronic Industries Co. Ltd.0.0%
629Bank Hapoalim BM0.0%
630Insmed Incorporated0.0%
631Huntington Bancshares Incorporated0.0%
632IBIDEN CO. LTD.0.0%
633Koninklijke Philips N.V.0.0%
634Canon Inc.0.0%
635AerCap Holdings NV0.0%
636Tower Semiconductor Ltd0.0%
637Merck KGaA0.0%
638Strategy Inc Class A0.0%
639Aena SME SA0.0%
640BPER Banca S.p.A.0.0%
641Okta Inc. Class A0.0%
642Darden Restaurants Inc.0.0%
643Brookfield Asset Management Ltd. Class A0.0%
644LPL Financial Holdings Inc.0.0%
645NRG Energy Inc.0.0%
646Heidelberg Materials AG0.0%
647Dover Corporation0.0%
648Svenska Handelsbanken AB Class A0.0%
649Fair Isaac Corporation0.0%
650T. Rowe Price Group Inc.0.0%
651Eversource Energy0.0%
652Dow Inc.0.0%
653PPG Industries Inc.0.0%
654Fidelity National Information Services Inc.0.0%
655Ares Management Corporation0.0%
656Telefonica SA0.0%
657CoreWeave Inc. Class A0.0%
658Mettler-Toledo International Inc.0.0%
659HEICO Corporation Class A0.0%
660Banco BPM SpA0.0%
661SMC Corporation0.0%
662ABN AMRO Bank N.V. Depositary receipts0.0%
663Burlington Stores Inc.0.0%
664Liberty Media Corporation Series C Liberty Formula One0.0%
665Swisscom AG0.0%
666Coles Group Ltd.0.0%
667West Pharmaceutical Services Inc.0.0%
668Bandai Namco Holdings Inc.0.0%
669Evergy Inc.0.0%
670Global Payments Inc.0.0%
671Ameren Corporation0.0%
672W. R. Berkley Corporation0.0%
673Asics Corporation0.0%
674NIPPON STEEL CORP.0.0%
675Entegris Inc.0.0%
676Copart Inc.0.0%
677VICI Properties Inc0.0%
678Aristocrat Leisure Limited0.0%
679Magna International Inc.0.0%
680Kao Corporation0.0%
681Atlassian Corp Class A0.0%
682Bayerische Motoren Werke AG0.0%
683Northern Star Resources Ltd0.0%
684BOC Hong Kong (Holdings) Limited0.0%
685Julius Baer Gruppe AG0.0%
686FirstEnergy Corp.0.0%
687Texas Pacific Land Corporation0.0%
688Edison International0.0%
689Church & Dwight Co. Inc.0.0%
690RPM International Inc.0.0%
691Kingspan Group Plc0.0%
692Xylem Inc.0.0%
693Textron Inc.0.0%
694Geberit AG0.0%
695Equity Residential0.0%
696Curtiss-Wright Corporation0.0%
697Heineken NV0.0%
698Dollar Tree Inc.0.0%
699Computershare Limited0.0%
700SoFi Technologies Inc0.0%
701Estee Lauder Companies Inc. Class A0.0%
702Lennar Corporation Class A0.0%
703AvalonBay Communities Inc.0.0%
704HEICO Corporation0.0%
705Everest Group Ltd.0.0%
706Henkel AG & Co. KGaA Pref0.0%
707FUJIFILM Holdings Corp0.0%
708DENSO CORPORATION0.0%
709DTE Energy Company0.0%
710XPO Inc.0.0%
711ACS Actividades de Construccion y Servicios SA0.0%
712Smurfit Westrock PLC0.0%
713Nomura Holdings Inc.0.0%
714CMS Energy Corporation0.0%
715Fortescue Ltd0.0%
716Roche Holding Ltd0.0%
717Hexagon AB Class B0.0%
718Leidos Holdings Inc.0.0%
719Bank of Ireland Group Plc0.0%
720Kimco Realty Corporation0.0%
721FinecoBank SpA0.0%
722Terna S.p.A.0.0%
723PulteGroup Inc.0.0%
724International Flavors & Fragrances Inc.0.0%
725Regency Centers Corporation0.0%
726Unibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod0.0%
727Fabrinet0.0%
728Veralto Corporation0.0%
729STERIS plc0.0%
730Loews Corporation0.0%
731Wolters Kluwer N.V.0.0%
732Zimmer Biomet Holdings Inc.0.0%
733Incyte Corporation0.0%
734KONE Oyj Class B0.0%
735Constellation Brands Inc. Class A0.0%
736Sekisui House Ltd.0.0%
737Suzuki Motor Corp.0.0%
738Santos Limited0.0%
739Central Japan Railway Company0.0%
740General Mills Inc.0.0%
741EDP S.A.0.0%
742Novonesis A/S Class B0.0%
743Saab AB Class B0.0%
744Halma plc0.0%
745Expand Energy Corporation0.0%
746Roblox Corp. Class A0.0%
747Ryanair Holdings Plc0.0%
748Cincinnati Financial Corporation0.0%
749F5 Inc.0.0%
750JAPAN POST HOLDINGS Co. Ltd.0.0%
751Kering SA0.0%
752Markel Group Inc.0.0%
753Omnicom Group Inc0.0%
754Daiwa Securities Group Inc.0.0%
755Asahi Group Holdings Ltd0.0%
756Coeur Mining Inc.0.0%
757First Citizens BancShares Inc. Class A0.0%
758Reliance Inc.0.0%
759Oriental Land Co. Ltd.0.0%
760FTAI Aviation Ltd.0.0%
761Boliden AB0.0%
762CF Industries Holdings Inc.0.0%
763Equifax Inc.0.0%
764Insurance Australia Group Ltd0.0%
765American Water Works Company Inc.0.0%
766First Quantum Minerals Ltd.0.0%
767Hydro One Limited0.0%
768East Japan Railway Company0.0%
769Pan American Silver Corp.0.0%
770Amcor PLC0.0%
771DuPont de Nemours Inc.0.0%
772Hannover Rueck SE0.0%
773United Utilities Group PLC0.0%
774Weyerhaeuser Company0.0%
775Broadridge Financial Solutions Inc.0.0%
776Tractor Supply Company0.0%
777Neurocrine Biosciences Inc.0.0%
778International Paper Company0.0%
779Amrize Ltd0.0%
780Coca-Cola Europacific Partners plc0.0%
781Zoom Communications Inc. Class A0.0%
782Royal KPN NV0.0%
783NN Group N.V.0.0%
784Bankinter SA0.0%
785Bombardier Inc. Class B0.0%
786EQT AB0.0%
787AST SpaceMobile Inc. Class A0.0%
788Essex Property Trust Inc.0.0%
789PTC Inc.0.0%
790BE Semiconductor Industries N.V.0.0%
791Restaurant Brands International Inc.0.0%
792Cellnex Telecom S.A.0.0%
793SBA Communications Corp. Class A0.0%
794Dassault Systemes SE0.0%
795Great-West Lifeco Inc.0.0%
796Metro Inc.0.0%
797Schindler Holding Ltd. Pref0.0%
798Japan Exchange Group Inc.0.0%
799Aegon Ltd.0.0%
800Partners Group Holding AG0.0%
801South32 Ltd.0.0%
802Trimble Inc.0.0%
803Mid-America Apartment Communities Inc.0.0%
804Ebara Corporation0.0%
805Asahi Kasei Corporation0.0%
806Capgemini SE0.0%
807Olympus Corp.0.0%
808J.B. Hunt Transport Services Inc.0.0%
809Daiwa House Industry Co. Ltd.0.0%
810LyondellBasell Industries NV0.0%
811Kubota Corporation0.0%
812Link Real Estate Investment Trust0.0%
813Kraft Heinz Company0.0%
814AEON Co. Ltd.0.0%
815Logitech International S.A.0.0%
816Alfa Laval AB0.0%
817Terumo Corporation0.0%
818KeyCorp0.0%
819W. P. Carey Inc.0.0%
820Epiroc AB Class A0.0%
821Super Micro Computer Inc.0.0%
822CDW Corporation0.0%
823Affirm Holdings Inc. Class A0.0%
824Gen Digital Inc.0.0%
825RB Global Inc.0.0%
826Auckland International Airport Limited0.0%
827CGI Inc. Class A0.0%
828Invitation Homes Inc.0.0%
829Resonac Holdings Corporation0.0%
830Corebridge Financial Inc.0.0%
831Straumann Holding AG0.0%
832Deckers Outdoor Corporation0.0%
833Origin Energy Limited0.0%
834Essity AB Class B0.0%
835Flutter Entertainment Plc0.0%
836Wartsila Oyj Abp0.0%
837CapitaLand Integrated Commercial Trust0.0%
838Lundin Mining Corporation0.0%
839Kuehne & Nagel International AG0.0%
840BAWAG Group AG0.0%
841Genmab A/S0.0%
842Severn Trent Plc0.0%
843Thomson Reuters Corporation0.0%
844Helvetia Baloise Holding AG0.0%
845NiSource Inc0.0%
846Vonovia SE0.0%
847Universal Music Group N.V.0.0%
848Lennox International Inc.0.0%
849Mowi ASA0.0%
850Centrica plc0.0%
851Best Buy Co. Inc.0.0%
852Klepierre SA0.0%
853Nordson Corporation0.0%
854Evolution Mining Limited0.0%
855Emera Incorporated0.0%
856Tourmaline Oil Corp.0.0%
857Zscaler Inc.0.0%
858IHI Corporation0.0%
859Brown & Brown Inc.0.0%
860Scentre Group0.0%
861Imperial Oil Limited0.0%
862Masco Corporation0.0%
863Osaka Gas Co. Ltd.0.0%
864Standard Life plc0.0%
865Siemens Healthineers AG0.0%
866IonQ Inc.0.0%
867Domino's Pizza Inc.0.0%
868Tyson Foods Inc. Class A0.0%
869WSP Global Inc0.0%
870Reddit Inc. Class A0.0%
871Avery Dennison Corporation0.0%
872Nippon Yusen Kabushiki Kaisha0.0%
873VAT Group AG0.0%
874CLP Holdings Limited0.0%
875Kirin Holdings Co. Ltd.0.0%
876MasTec Inc.0.0%
877Pernod Ricard SA0.0%
878Dick's Sporting Goods Inc.0.0%
879Tradeweb Markets Inc. Class A0.0%
880Sun Communities Inc.0.0%
881Tyler Technologies Inc.0.0%
882Carrefour SA0.0%
883Nitto Denko Corp.0.0%
884Snap-on Incorporated0.0%
885Inpex Corporation0.0%
886Cooper Companies Inc.0.0%
887Carlisle Companies Incorporated0.0%
888Snam S.p.A.0.0%
889Antofagasta plc0.0%
890T&D Holdings Inc.0.0%
891Pentair plc0.0%
892Metso Corporation0.0%
893ageas SA/NV0.0%
894FedEx Freight Holding Company Inc.0.0%
895Sun Hung Kai Properties Limited0.0%
896Allegion Public Limited Company0.0%
897Rogers Communications Inc. Class B0.0%
898Henkel AG & Co. KGaA0.0%
899Chubu Electric Power CompanyIncorporated0.0%
900Furukawa Electric Co. Ltd.0.0%
901Smiths Group Plc0.0%
902A.P. Moller - Maersk A/S Class B0.0%
903Bunge Global SA0.0%
904Genuine Parts Company0.0%
905CK Asset Holdings Limited0.0%
906Fortive Corp.0.0%
907Volkswagen AG Pref0.0%
908C.H. Robinson Worldwide Inc.0.0%
909SEGRO plc0.0%
910Kansai Electric Power Company Incorporated0.0%
911Moncler SpA0.0%
912Svenska Cellulosa AB SCA Class B0.0%
913Suncorp Group Limited0.0%
914Kajima Corporation0.0%
915Whitecap Resources Inc.0.0%
916George Weston Limited0.0%
917Carlsberg AS Class B0.0%
918Intertek Group plc0.0%
919Symrise AG0.0%
920Keppel Ltd.0.0%
921Gildan Activewear Inc.0.0%
922Annaly Capital Management Inc.0.0%
923Mitsui O.S.K.LinesLtd.0.0%
924Nova Ltd.0.0%
925Watsco Inc.0.0%
926Obayashi Corporation0.0%
927Alliant Energy Corporation0.0%
928Banco de Sabadell SA0.0%
929Talanx AG0.0%
930SS&C Technologies Holdings Inc.0.0%
931Kongsberg Gruppen ASA0.0%
932Check Point Software Technologies Ltd.0.0%
933HKT Trust and HKT Ltd0.0%
934Eurofins Scientific SE0.0%
935International Consolidated Airlines Group SA0.0%
936Lasertec Corp.0.0%
937UPM-Kymmene Oyj0.0%
938Charter Communications Inc. Class A0.0%
939Sigma Healthcare Ltd0.0%
940Mitsubishi HC Capital Inc.0.0%
941NVR Inc.0.0%
942Yokogawa Electric Corp.0.0%
943Ball Corporation0.0%
944Swiss Prime Site AG0.0%
945Rentokil Initial plc0.0%
946IREN Limited0.0%
947Xero Limited0.0%
948Samsara Inc. Class A0.0%
949MinebeaMitsumi Inc.0.0%
950IDEX Corporation0.0%
951lululemon athletica inc.0.0%
952Taisei Corporation0.0%
953Las Vegas Sands Corp.0.0%
954Orsted0.0%
955Graco Inc.0.0%
956Sumitomo Realty & Development Co. Ltd.0.0%
957Jacobs Solutions Inc.0.0%
958Gaming and Leisure Properties Inc.0.0%
959Orkla ASA0.0%
960Smith & Nephew plc0.0%
961Sumitomo Metal Mining Co. Ltd.0.0%
962Fisher & Paykel Healthcare Corporation Limited0.0%
963Subaru Corporation0.0%
964Pandora A/S0.0%
965Kerry Group Plc Class A0.0%
966Sonova Holding AG0.0%
967Pearson PLC0.0%
968CNH Industrial NV0.0%
969Telstra Group Limited0.0%
970CoStar Group Inc.0.0%
971UNIPOL ASSICURAZIONI SPA0.0%
972M&G Plc0.0%
973Sage Group plc0.0%
974REA Group Ltd0.0%
975Eiffage SA0.0%
976Akzo Nobel N.V.0.0%
977Kawasaki Heavy Industries Ltd.0.0%
978Kingfisher Plc0.0%
979Land Securities Group PLC0.0%
980Enlight Renewable Energy Ltd0.0%
981Alamos Gold Inc.0.0%
982FirstService Corp0.0%
983Fox Corporation Class A0.0%
984News Corporation Class A0.0%
985Saputo Inc.0.0%
986BT Group plc0.0%
987Groupe Bruxelles Lambert SA0.0%
988JX Advanced Metals Corporation0.0%
989Bureau Veritas SA0.0%
990KONAMI Group Corporation0.0%
991Clorox Company0.0%
992Aptiv PLC0.0%
993Fastighets AB Balder Class B0.0%
994Delta Air Lines Inc.0.0%
995EchoStar Corporation Class A0.0%
996Fortum Oyj0.0%
997Element Fleet Management Corporation0.0%
998Phoenix Financial Ltd0.0%
999Accor SA0.0%
1000APA Group0.0%
1001Yamaha Motor Co. Ltd.0.0%
1002Azrieli Group Ltd.0.0%
1003Singapore Exchange Ltd.0.0%
1004Stellantis N.V.0.0%
1005Telecom Italia S.p.A.0.0%
1006Heineken Holding N.V.0.0%
1007Toast Inc. Class A0.0%
1008Associated British Foods plc0.0%
1009Shionogi & Co. Ltd.0.0%
1010Insulet Corporation0.0%
1011Ryohin Keikaku Co. Ltd.0.0%
1012Isuzu Motors Limited0.0%
1013Carlyle Group Inc0.0%
1014Wise Group plc Class A0.0%
1015Telenor ASA0.0%
1016Hankyu Hanshin Holdings Inc.0.0%
1017Brenntag SE0.0%
1018Singapore Technologies Engineering Ltd0.0%
1019H&M Hennes & Mauritz AB Class B0.0%
1020Fidelity National Financial Inc. - FNF Group0.0%
1021Chocoladefabriken Lindt & Spruengli AG0.0%
1022Pro Medicus Ltd.0.0%
1023Mitsui Kinzoku Co. Ltd.0.0%
1024SharkNinja Inc.0.0%
1025Power Assets Holdings Limited0.0%
1026PLS Group Limited0.0%
1027CapitaLand Ascendas REIT0.0%
1028Italgas SpA0.0%
1029TransUnion0.0%
1030Trelleborg AB Class B0.0%
1031Rivian Automotive Inc. Class A0.0%
1032TOKYO GAS Co. Ltd.0.0%
1033Circle Internet Group Inc. Class A0.0%
1034GFL Environmental Inc0.0%
1035Medline Inc. Class A0.0%
1036Rollins Inc.0.0%
1037Sembcorp Industries Ltd.0.0%
1038Stantec Inc0.0%
1039EDP Renewables SA0.0%
1040Lynas Rare Earths Limited0.0%
1041Rocket Companies Inc. Class A0.0%
1042McCormick & Company Incorporated0.0%
1043Sodexo SA0.0%
1044Elia Group SA/NV0.0%
1045Grab Holdings Limited Class A0.0%
1046Hong Kong & China Gas Co. Ltd.0.0%
1047Toho Co. Ltd.0.0%
1048Endeavour Mining PLC0.0%
1049Beiersdorf AG0.0%
1050Pinnacle Financial Partners Inc.0.0%
1051Ivanhoe Mines Ltd. Class A0.0%
1052Evolution AB0.0%
1053SalMar ASA0.0%
1054Bunzl plc0.0%
1055Chocoladefabriken Lindt & Spruengli AG Partizipsch.0.0%
1056Nidec Corporation0.0%
1057Nomura Research InstituteLtd.0.0%
1058Raiffeisen Bank International AG0.0%
1059JFE Holdings Inc.0.0%
1060SBI Holdings Incorporated0.0%
1061Informa Plc0.0%
1062Atkinsrealis Group Inc.0.0%
1063LY Corporation0.0%
1064Skanska AB Class B0.0%
1065Fuji Electric Co. Ltd.0.0%
1066HOCHTIEF Aktiengesellschaft0.0%
1067Toromont Industries Ltd.0.0%
1068Capcom Co. Ltd.0.0%
1069Swire Pacific Limited Class A0.0%
1070Magnum Ice Cream Co. N.V.0.0%
1071United Airlines Holdings Inc.0.0%
1072Epiroc AB Class B0.0%
1073Melrose Industries PLC0.0%
1074Coca-Cola HBC AG0.0%
1075CCL Industries Inc. Class B0.0%
1076Fresnillo PLC0.0%
1077ASR Nederland N.V.0.0%
1078Makita Corporation0.0%
1079Neste Corporation0.0%
1080Banco Comercial Portugues S.A.0.0%
1081Washington H. Soul Pattinson and Company Limited0.0%
1082Barry Callebaut AG0.0%
1083Telia Company AB0.0%
1084TFI International Inc.0.0%
1085Unicharm Corporation0.0%
1086Wisetech Global Ltd.0.0%
1087GEA Group Aktiengesellschaft0.0%
1088Syensqo SA/NV0.0%
1089Daifuku Co. Ltd.0.0%
1090Medibank Private Ltd.0.0%
1091OMV Aktiengesellschaft0.0%
1092Shimizu Corporation0.0%
1093Hongkong Land Holdings Limited0.0%
1094Abivax SA0.0%
1095A.P. Moller - Maersk A/S Class A0.0%
1096Norsk Hydro ASA0.0%
1097Fresenius Medical Care AG0.0%
1098Bouygues SA0.0%
1099MTR Corporation Limited0.0%
1100Getlink SE0.0%
1101J Sainsbury plc0.0%
1102AltaGas Ltd.0.0%
1103Infratil Limited0.0%
1104Fox Corporation Class B0.0%
1105Admiral Group plc0.0%
1106Swedish Orphan Biovitrum AB0.0%
1107Shiseido CompanyLimited0.0%
1108BKW AG0.0%
1109Euronext NV0.0%
1110Endesa S.A.0.0%
1111WH Group Ltd. (HK)0.0%
1112ARC Resources Ltd.0.0%
1113Stora Enso Oyj Class R0.0%
1114Redeia Corporacion SA0.0%
1115Jardine Matheson Holdings Limited0.0%
1116Nippon Building Fund Inc.0.0%
1117Elisa Oyj Class A0.0%
1118Sartorius Stedim Biotech SA0.0%
1119Jeronimo Martins SGPS S.A.0.0%
1120Marks and Spencer Group plc0.0%
1121Idemitsu Kosan Co. Ltd.0.0%
1122Knorr-Bremse AG0.0%
1123Addtech AB Class B0.0%
1124Pan Pacific International Holdings Corporation0.0%
1125Industrivarden AB Class C0.0%
1126Delivery Hero SE0.0%
1127Sofina SA0.0%
1128Mitsubishi Chemical Group Corporation0.0%
1129Canadian Utilities Limited Class A0.0%
1130Schindler Holding Ltd.0.0%
1131Swatch Group Ltd. Bearer0.0%
1132Mizrahi Tefahot Bank Ltd0.0%
1133Alstom SA0.0%
1134Naturgy Energy Group S.A.0.0%
1135Ipsen SA0.0%
1136Tenaris S.A.0.0%
1137Kyowa Kirin Co. Ltd.0.0%
1138OPC Energy Ltd.0.0%
1139Toray Industries Inc.0.0%
1140Coloplast A/S Class B0.0%
1141Cochlear Limited0.0%
1142OTSUKA CORPORATION0.0%
1143QIAGEN NV0.0%
1144BELIMO Holding AG0.0%
1145HENSOLDT AG0.0%
1146TMX Group Ltd.0.0%
1147Aisin Corporation0.0%
1148Meridian Energy Limited0.0%
1149Rakuten Group Inc.0.0%
1150Nissan Motor Co. Ltd.0.0%
1151Millicom International Cellular SA0.0%
1152CAR Group Limited0.0%
1153Orion Oyj Class B0.0%
1154Beijer Ref AB Class B0.0%
1155Futu Holdings Ltd. Sponsored ADR Class A0.0%
1156Singapore Airlines Ltd.0.0%
1157Shimano Inc.0.0%
1158Sanrio Co. Ltd.0.0%
1159CAE Inc.0.0%
1160Hyatt Hotels Corporation Class A0.0%
1161Financiere de Tubize S.A.0.0%
1162Zalando SE0.0%
1163TOPPAN Holdings Inc.0.0%
1164NEXON Co. Ltd.0.0%
1165Henderson Land Development Co. Ltd.0.0%
1166Israel Discount Bank Limited Class A0.0%
1167Eisai Co. Ltd.0.0%
1168SCREEN Holdings Co. Ltd0.0%
1169InPost S.A.0.0%
1170OBIC Co. Ltd.0.0%
1171Descartes Systems Group Inc.0.0%
1172Vicinity Centres0.0%
1173ANA Holdings Inc.0.0%
1174SITC International Holdings Co. Ltd.0.0%
1175Equinox Gold Corp.0.0%
1176Galp Energia SGPS S.A. Class B0.0%
1177Kawasaki Kisen Kaisha Ltd.0.0%
1178West Japan Railway Company0.0%
1179Buzzi Spa0.0%
1180Sartorius AG Pref0.0%
1181Nemetschek SE0.0%
1182Nippon Paint Holdings Co. Ltd.0.0%
1183Deutsche Lufthansa AG0.0%
1184ASX Limited0.0%
1185Lundin Gold Inc.0.0%
1186Lifco AB Class B0.0%
1187Scout24 SE0.0%
1188iA Financial Corporation Inc.0.0%
1189Kikkoman Corporation0.0%
1190Poste Italiane SpA0.0%
1191Yokohama Financial Group Inc.0.0%
1192Octave Intelligence PLC Shs Swedish Depository Receipt Repr 1 Sh0.0%
1193AB Sagax Class B0.0%
1194Yangzijiang Shipbuilding (Holdings) Ltd.0.0%
1195CSG N.V.0.0%
1196Galaxy Entertainment Group Limited0.0%
1197Harel Insurance Investments & Financial Services Ltd.0.0%
1198Seibu Holdings Inc.0.0%
1199Airtel Africa Plc0.0%
1200Sonic Healthcare Limited0.0%
1201Spirax Group plc.0.0%
1202TELUS Corporation0.0%
1203Daito Trust Construction Co. Ltd.0.0%
1204Wharf Real Estate Investment Company Limited0.0%
1205Nitori Holdings Co. Ltd.0.0%
1206Brookfield Renewable Holdings Corporation Class A0.0%
1207Erie Indemnity Company Class A0.0%
1208Rexel SA0.0%
1209Continental AG0.0%
1210Tele2 AB Class B0.0%
1211Sands China Ltd.0.0%
1212Kesko Oyj Class B0.0%
1213Davide Campari-Milano N.V.0.0%
1214Securitas AB Class B0.0%
1215SKF AB Class B0.0%
1216Zensho Holdings Co. Ltd.0.0%
1217Indutrade AB0.0%
1218NIBE Industrier AB Class B0.0%
1219Stockland0.0%
1220Dassault Aviation SA0.0%
1221Empire Co Ltd Class A0.0%
1222Tryg A/S0.0%
1223Porsche AG0.0%
1224ICL Group Ltd.0.0%
1225CTS Eventim AG & Co. KGaA0.0%
1226Dai Nippon Printing Co. Ltd.0.0%
1227Qantas Airways Limited0.0%
1228CK Infrastructure Holdings Limited0.0%
1229Porsche Automobil Holding SE Pref0.0%
1230Gecina SA0.0%
1231Recordati S.p.A.0.0%
1232SGH Limited0.0%
1233Yara International ASA0.0%
1234Renault SA0.0%
1235Nippon Sanso Holdings Corporation0.0%
1236CVC Capital Partners plc0.0%
1237VERBUND AG Class A0.0%
1238CYBERARK SOFTWARE0.0%
1239Rational Aktiengesellschaft0.0%
1240Lotus Bakeries NV0.0%
1241Evonik Industries AG0.0%
1242bioMerieux SA0.0%
1243Canadian Tire Corporation Limited Class A0.0%
1244ROCKWOOL A/S Class B0.0%
1245Keyera Corp.0.0%
1246Investment AB Latour Class B0.0%
1247CapitaLand Investment Limited0.0%
1248Acciona SA0.0%
1249EXOR N.V.0.0%
1250AGC Inc.0.0%
1251Lottery Corporation Limited0.0%
1252Aker BP ASA0.0%
1253Covivio SA0.0%
1254Sino Land Co. Ltd.0.0%
1255Wilmar International Limited0.0%
1256Industrivarden AB Class A0.0%
1257Suntory Beverage & Food Ltd.0.0%
1258Demant A/S0.0%
1259Amundi SA0.0%
1260Hikari Tsushin Inc.0.0%
1261Schroders PLC0.0%
1262Chiba Bank Ltd.0.0%
1263BCE Inc.0.0%
1264JAPAN POST INSURANCE Co. Ltd.0.0%
1265Gjensidige Forsikring ASA0.0%
1266IGM Financial Inc.0.0%
1267Hulic Co. Ltd.0.0%
1268Aeroports de Paris0.0%
1269L E Lundbergforetagen AB Class B0.0%
1270Bollore SE0.0%
1271CONSTELLATION SOFTWARE IN-280.0%
1272Nebius Group N.V. Class A0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 92% of similar ETFs

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

Advanced risk

$10.34
52-week high ?
$10.34
52-week low ?

Concentration depth

~90 ?
Effective number of holdings

Roughly 1,272 companies are held, but the largest names carry most of the weight — so it behaves like ~90 equal-sized positions.

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Matched on🌍 Global stocks
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6 similar funds
State Street® SPDR® MSCI World UCITS ETF (Dist)SPDRYou're viewingiShares Core MSCI World UCITS ETFiSharesSame indexiShares Core MSCI World UCITS ETFiSharesSame indexiShares Core MSCI World UCITS ETFiSharesSame indexiShares Core MSCI World UCITS ETFiSharesSame indexState Street® SPDR® Portfolio Developed World ex-US ETFSPDRBroader matchiShares MSCI ACWI UCITS ETFiSharesBroader match
Why it's similarThis is the fund on this page.
Same indexDistributingPhysical
Same indexDistributingPhysical
Same indexDistributingPhysical
Same indexPhysical
StocksPhysicalCheaper fee
Tracks a different index in the same category.
StocksDistributingPhysical
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Index trackedMSCI WorldMSCI WorldMSCI WorldMSCI WorldMSCI WorldS&P Developed Ex-U.S. BMI IndexMSCI ACWI
Yearly fee (TER)0.12%0.30%0.30%0.20%0.20%0.03%0.20%
All-in cost0.00%0.30%0.00%0.00%0.20%0.00%0.00%
Fund size€19.1B€168.1B€146.5B€128.1B€127.6B€35.8B€30.7B
DomicileIrelandIrelandIrelandIrelandIrelandUnited StatesIreland
ReplicationPhysical (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%
# holdings1,2721,3561,3561,3561,3562,4691,738

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Data as of 2026-08-10 · Source: issuer data, compiled by Finance Hamster

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