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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) ?
€19.8B
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 1,241 companies across Global in a single purchase.

Dividends

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

Read more

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 27.5% of the fund — the rest is spread across roughly 1230 more companies.

Top 10 holdings

#CompanyWeight
1NVIDIA Corporation5.6%
2Apple Inc.5.5%
3Microsoft Corporation3.8%
4Amazon.com Inc.2.7%
5Alphabet Inc. Class A2.3%
6Broadcom Inc.1.8%
7Alphabet Inc. Class C1.8%
8Meta Platforms Inc Class A1.6%
9Micron Technology Inc.1.3%
10Tesla Inc.1.1%

Where to buy this fund

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

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.5.5%
3Microsoft Corporation3.8%
4Amazon.com Inc.2.7%
5Alphabet Inc. Class A2.3%
6Broadcom Inc.1.8%
7Alphabet Inc. Class C1.8%
8Meta Platforms Inc Class A1.6%
9Micron Technology Inc.1.3%
10Tesla Inc.1.1%
11JPMorgan Chase & Co.1.0%
12Eli Lilly and Company1.0%
13Advanced Micro Devices Inc.1.0%
14Berkshire Hathaway Inc. Class B0.8%
15Exxonmobil Holdings Corporation0.8%
16Johnson & Johnson0.7%
17ASML Holding NV0.7%
18Visa Inc. Class A0.7%
19Intel Corporation0.5%
20AbbVie Inc.0.5%
21Walmart Inc.0.5%
22Mastercard Incorporated Class A0.5%
23Cisco Systems Inc.0.5%
24Palantir Technologies Inc. Class A0.4%
25Costco Wholesale Corporation0.4%
26Chevron Corporation0.4%
27Caterpillar Inc.0.4%
28Bank of America Corp0.4%
29Lam Research Corporation0.4%
30Merck & Co. Inc.0.4%
31Applied Materials Inc.0.4%
32UnitedHealth Group Incorporated0.4%
33HSBC Holdings Plc0.4%
34Procter & Gamble Company0.4%
35Coca-Cola Company0.4%
36GE Aerospace0.4%
38Netflix Inc.0.3%
39Home Depot Inc.0.3%
40Palo Alto Networks Inc.0.3%
41Philip Morris International Inc.0.3%
42Royal Bank of Canada0.3%
43Shell Plc0.3%
44Goldman Sachs Group Inc.0.3%
45Sandisk Corporation0.3%
46Novartis AG0.3%
47RTX Corporation0.3%
48Wells Fargo & Company0.3%
49GE Vernova Inc.0.3%
50Oracle Corporation0.3%
51AstraZeneca PLC0.3%
52Mitsubishi UFJ Financial Group Inc.0.3%
53Morgan Stanley0.3%
54Texas Instruments Incorporated0.3%
55CrowdStrike Holdings Inc. Class A0.3%
56Thermo Fisher Scientific Inc.0.3%
57Nestle S.A.0.3%
58KLA Corporation0.3%
59BHP Group Ltd0.2%
60Siemens AG0.2%
61Citigroup Inc.0.2%
62Arista Networks Inc0.2%
63International Business Machines Corporation0.2%
64SAP SE0.2%
65Linde plc0.2%
66Marvell Technology Inc.0.2%
67Toronto-Dominion Bank0.2%
68Banco Santander S.A.0.2%
69Amgen Inc.0.2%
70Verizon Communications Inc.0.2%
71Salesforce Inc.0.2%
72Amphenol Corporation Class A0.2%
73QUALCOMM Incorporated0.2%
74Seagate Technology Holdings PLC0.2%
75Gilead Sciences Inc.0.2%
76Toyota Motor Corp.0.2%
77Analog Devices Inc.0.2%
78TotalEnergies SE0.2%
79Allianz SE0.2%
80Commonwealth Bank of Australia0.2%
81Walt Disney Company0.2%
82AT&T Inc0.2%
83Abbott Laboratories0.2%
84Deere & Company0.2%
85Schneider Electric SE0.2%
86PepsiCo Inc.0.2%
87American Express Company0.2%
88McDonald's Corporation0.2%
89Dell Technologies Inc. Class C0.2%
90Charles Schwab Corp0.2%
91NextEra Energy Inc.0.2%
92Eaton Corp. Plc0.2%
93Union Pacific Corporation0.2%
94Rolls-Royce Holdings plc0.2%
95UBS Group AG0.2%
96ConocoPhillips0.2%
97Hitachi Ltd.0.2%
98Banco Bilbao Vizcaya Argentaria S.A.0.2%
99Pfizer Inc.0.2%
100BlackRock Inc.0.2%
101Welltower Inc.0.2%
102Western Digital Corporation0.2%
103Shopify Inc. Class A0.2%
104Sumitomo Mitsui Financial Group Inc.0.2%
105Recruit Holdings Co. Ltd.0.2%
106SoftBank Group Corp.0.2%
107Boeing Company0.2%
108Advantest Corp.0.2%
109Iberdrola SA0.2%
110Tokyo Electron Ltd.0.2%
111ABB Ltd.0.2%
112Sony Group Corporation0.2%
113Intuitive Surgical Inc.0.2%
114TJX Companies Inc0.2%
115Booking Holdings Inc.0.2%
116ServiceNow Inc.0.2%
117Danaher Corporation0.2%
118Novo Nordisk A/S Class B0.2%
119Unilever PLC0.1%
120Uber Technologies Inc.0.1%
121Marathon Petroleum Corporation0.1%
122Newmont Corporation0.1%
123Safran SA0.1%
124Kioxia Holdings Corporation0.1%
125Bristol-Myers Squibb Company0.1%
126Airbus SE0.1%
127Valero Energy Corporation0.1%
128Mizuho Financial Group Inc.0.1%
129Vertex Pharmaceuticals Incorporated0.1%
130UniCredit S.p.A.0.1%
131Chubb Limited0.1%
132S&P Global Inc.0.1%
133Capital One Financial Corp0.1%
134Bank of Montreal0.1%
135Siemens Energy AG0.1%
136Prologis Inc.0.1%
137Corning Inc0.1%
138DBS Group Holdings Ltd0.1%
139BP PLC0.1%
140Medtronic Plc0.1%
141Air Liquide SA0.1%
142Phillips 660.1%
143Progressive Corporation0.1%
144BNP Paribas S.A. Class A0.1%
145Zurich Insurance Group Ltd0.1%
146Lockheed Martin Corporation0.1%
147Accenture Plc Class A0.1%
148LVMH Moet Hennessy Louis Vuitton SE0.1%
149Altria Group Inc.0.1%
150Parker-Hannifin Corporation0.1%
151ING Groep N.V.0.1%
152Fortinet Inc.0.1%
153Bank of Nova Scotia0.1%
154CVS Health Corporation0.1%
155British American Tobacco p.l.c.0.1%
156Intesa Sanpaolo S.p.A.0.1%
157Deutsche Telekom AG0.1%
158McKesson Corporation0.1%
159Starbucks Corporation0.1%
160Automatic Data Processing Inc.0.1%
161Canadian Imperial Bank of Commerce0.1%
162Equinix Inc.0.1%
163Freeport-McMoRan Inc.0.1%
164Snowflake Inc.0.1%
165Canadian Natural Resources Limited0.1%
166Agnico Eagle Mines Limited0.1%
167Lowe's Companies Inc.0.1%
168Bank of New York Mellon Corp0.1%
169Adobe Inc.0.1%
170Compagnie Financiere Richemont SA0.1%
171Rio Tinto plc0.1%
172AIA Group Limited0.1%
173Mitsubishi Corporation0.1%
174Enbridge Inc.0.1%
175L'Oreal S.A.0.1%
176Cloudflare Inc Class A0.1%
177U.S. Bancorp0.1%
178Southern Company0.1%
179Trane Technologies plc0.1%
180GSK plc0.1%
181Stryker Corporation0.1%
182Quanta Services Inc.0.1%
183Space Exploration Technologies Corp. Class A0.1%
184CME Group Inc. Class A0.1%
185Vertiv Holdings Co. Class A0.1%
186Williams Companies Inc.0.1%
187Sanofi SA0.1%
188Elevance Health Inc.0.1%
189PNC Financial Services Group Inc.0.1%
190Itochu Corporation0.1%
191Robinhood Markets Inc. Class A0.1%
192Marsh & McLennan Companies Inc.0.1%
193Blackstone Inc.0.1%
194CSX Corporation0.1%
195Howmet Aerospace Inc.0.1%
196Duke Energy Corporation0.1%
1973M Company0.1%
198Oversea-Chinese Banking Corporation Limited0.1%
199Intuit Inc.0.1%
200Tokio Marine Holdings Inc.0.1%
201Barclays PLC0.1%
202Johnson Controls International plc0.1%
203Lloyds Banking Group plc0.1%
204Mitsui & Co.Ltd0.1%
205BAE Systems plc0.1%
206Intercontinental Exchange Inc.0.1%
207Murata Manufacturing Co. Ltd.0.1%
208Westpac Banking Corporation0.1%
209National Australia Bank Limited0.1%
210Infineon Technologies AG0.1%
211Travelers Companies Inc.0.1%
212Emerson Electric Co.0.1%
213T-Mobile US Inc.0.1%
214Regeneron Pharmaceuticals Inc.0.1%
215Enel SpA0.1%
216ANZ Group Holdings Limited0.1%
217Keyence Corporation0.1%
218Mitsubishi Heavy Industries Ltd.0.1%
219Mondelez International Inc. Class A0.1%
220Comcast Corporation Class A0.1%
221Canadian Pacific Kansas City Limited0.1%
222AXA SA0.1%
223Constellation Energy Corporation0.1%
224EOG Resources Inc.0.1%
225SLB Limited0.1%
226MercadoLibre Inc.0.1%
227Hewlett Packard Enterprise Co.0.1%
228General Motors Company0.1%
229Brookfield Corporation0.1%
230Munchener Ruckversicherungs-Gesellschaft AG0.1%
231Cadence Design Systems Inc.0.1%
232Spotify Technology SA0.1%
233American Tower Corporation0.1%
234Waste Management Inc.0.1%
235General Dynamics Corporation0.1%
236Airbnb Inc. Class A0.1%
237Cigna Group0.1%
238Ross Stores Inc.0.1%
239Motorola Solutions Inc.0.1%
240Marriott International Inc. Class A0.1%
241Barrick Mining Corporation0.1%
242O'Reilly Automotive Inc.0.1%
243Suncor Energy Inc.0.1%
244Anheuser-Busch InBev SA/NV0.1%
245Manulife Financial Corporation0.1%
246Panasonic Holdings Corporation0.1%
247Wheaton Precious Metals Corp0.1%
248Sherwin-Williams Company0.1%
249Illinois Tool Works Inc.0.1%
250Glencore plc0.1%
251Northrop Grumman Corp.0.1%
252Ecolab Inc.0.1%
253Target Corporation0.1%
254Bloom Energy Corporation Class A0.1%
255Moody's Corporation0.1%
256Cummins Inc.0.1%
257DoorDash Inc. Class A0.1%
258Allstate Corporation0.1%
259National Grid plc0.1%
260HCA Healthcare Inc0.1%
261FAST RETAILING CO. LTD.0.1%
262Targa Resources Corp.0.1%
263Deutsche Bank Aktiengesellschaft0.1%
264Synopsys Inc.0.1%
265Investor AB Class B0.1%
266Norfolk Southern Corporation0.1%
267Datadog Inc. Class A0.1%
268NatWest Group Plc0.1%
269AppLovin Corp. Class A0.1%
270Digital Realty Trust Inc.0.1%
271FedEx Corporation0.1%
272United Rentals Inc.0.1%
273Simon Property Group Inc.0.1%
274United Parcel Service Inc. Class B0.1%
275Lumentum Holdings Inc.0.1%
276Colgate-Palmolive Company0.1%
277Monster Beverage Corporation0.1%
278American Electric Power Company Inc.0.1%
279Industria de Diseno Textil S.A.0.1%
280Cintas Corporation0.1%
281Honeywell International Inc.0.1%
282Hilton Worldwide Holdings Inc.0.1%
283RELX PLC0.1%
284Hong Kong Exchanges & Clearing Ltd.0.1%
285Boston Scientific Corporation0.1%
286Shin-Etsu Chemical Co. Ltd.0.1%
287Canadian National Railway Company0.1%
288VINCI SA0.1%
289DHL AG0.1%
290Volvo AB Class B0.1%
291Truist Financial Corporation0.1%
292Kinder Morgan Inc Class P0.1%
293Warner Bros. Discovery Inc. Series A0.1%
294KDDI Corporation0.1%
295Royal Caribbean Group0.1%
296W.W. Grainger Inc.0.1%
297Comfort Systems USA Inc.0.1%
298Aon Plc Class A0.1%
299Nordea Bank Abp0.1%
300Arthur J. Gallagher & Co.0.1%
301Coherent Corp.0.1%
302National Bank of Canada0.1%
303Nintendo Co. Ltd.0.1%
304Monolithic Power Systems Inc.0.1%
305TC Energy Corporation0.1%
306Macquarie Group Ltd.0.1%
307Standard Chartered PLC0.1%
308NXP Semiconductors NV0.1%
309Air Products and Chemicals Inc.0.1%
310TE Connectivity plc0.1%
311Takeda Pharmaceutical Co. Ltd.0.1%
312Cheniere Energy Inc.0.1%
313KKR & Co Inc0.1%
314CRH public limited company0.1%
315Deutsche Boerse AG0.1%
316argenx SE0.1%
317CSL Limited0.1%
318Baker Hughes Company Class A0.1%
319Keysight Technologies Inc0.1%
320Teradyne Inc.0.1%
321Ameriprise Financial Inc.0.1%
322Devon Energy Corporation0.1%
323Corteva Inc0.1%
324Aflac Incorporated0.1%
325TransDigm Group Incorporated0.1%
326Anglo American plc0.1%
327Cencora Inc.0.1%
328Mitsubishi Electric Corp.0.1%
329Nokia Oyj0.1%
330PACCAR Inc0.1%
331Cardinal Health Inc.0.1%
332Apollo Global Management Inc0.1%
333Nucor Corporation0.1%
334Natera Inc.0.1%
335Becton Dickinson and Company0.1%
336MetLife Inc.0.1%
337Prosus N.V. Class N0.1%
338Bayer AG0.1%
339Societe Generale SA Class A0.1%
340Hermes International SCA0.1%
341Wesfarmers Limited0.1%
342Rheinmetall AG0.1%
343CaixaBank SA0.1%
344Cenovus Energy Inc.0.1%
345eBay Inc.0.1%
346ENGIE S.A.0.1%
347Sempra0.1%
348Compass Group PLC0.1%
349BASF SE0.1%
350PayPal Holdings Inc.0.1%
351State Street Corporation0.1%
352Teva Pharmaceutical Industries Limited0.1%
353Marubeni Corporation0.1%
354Atlas Copco AB Class A0.1%
355Public Storage0.1%
356Honeywell Aerospace Inc0.1%
357Dominion Energy Inc0.1%
358Eni S.p.A.0.1%
359Franco-Nevada Corporation0.1%
360Fastenal Company0.1%
361L3Harris Technologies Inc0.1%
362Edwards Lifesciences Corporation0.1%
363Ciena Corporation0.1%
364Ferrari NV0.1%
365Sumitomo Corporation0.1%
366SoftBank Corp.0.1%
367London Stock Exchange Group plc0.1%
368RWE AG0.1%
369Japan Tobacco Inc.0.1%
370Ford Motor Company0.1%
371Entergy Corporation0.1%
372AMETEK Inc.0.1%
373Alimentation Couche-Tard Inc.0.1%
374Diageo plc0.1%
375AutoZone Inc.0.1%
376Chipotle Mexican Grill Inc.0.1%
377Fifth Third Bancorp0.1%
378NetApp Inc.0.1%
379ORIX Corporation0.1%
380Erste Group Bank AG0.1%
381Komatsu Ltd.0.1%
382Rio Tinto Limited0.1%
383Vistra Corp.0.1%
384Waters Corporation0.1%
385Humana Inc.0.1%
386United Overseas Bank Limited0.1%
387Rockwell Automation Inc.0.1%
388Lonza Group AG0.1%
389MSCI Inc. Class A0.1%
390Realty Income Corporation0.1%
391Swiss Re AG0.1%
392Sun Life Financial Inc.0.1%
393ASM International N.V.0.0%
394Illumina Inc.0.0%
395EssilorLuxottica SA0.0%
396E.ON SE0.0%
397Holcim Ltd0.0%
398Autodesk Inc.0.0%
399Fujitsu Limited0.0%
400Sandvik AB0.0%
401Fujikura Ltd0.0%
402Occidental Petroleum Corporation0.0%
403Archer-Daniels-Midland Company0.0%
404IQVIA Holdings Inc0.0%
405Westinghouse Air Brake Technologies Corporation0.0%
406Sea Limited Sponsored ADR Class A0.0%
407Reckitt Benckiser Group plc0.0%
408Agilent Technologies Inc.0.0%
409American International Group Inc.0.0%
410Woodside Energy Group Ltd0.0%
411Kroger Co.0.0%
412Tesco PLC0.0%
413Sumitomo Electric Industries Ltd.0.0%
414Carvana Co. Class A0.0%
415NIKE Inc. Class B0.0%
416Danone SA0.0%
417Daiichi Life Group. Inc.0.0%
418Interactive Brokers Group Inc. Class A0.0%
419HOYA CORPORATION0.0%
420Power Corporation of Canada0.0%
421Prysmian S.p.A.0.0%
422Astera Labs Inc.0.0%
423Vivmark Residential0.0%
424DSV A/S0.0%
425Coinbase Global Inc. Class A0.0%
426Skandinaviska Enskilda Banken AB Class A0.0%
427Hartford Insurance Group Inc.0.0%
428Danske Bank A/S0.0%
429Garmin Ltd.0.0%
430Republic Services Inc.0.0%
431Repsol SA0.0%
432Yum! Brands Inc.0.0%
433CBRE Group Inc. Class A0.0%
434NEC Corporation0.0%
435Twilio Inc. Class A0.0%
436Waste Connections Inc.0.0%
437IDEXX Laboratories Inc.0.0%
438Legrand SA0.0%
439Carrier Global Corp.0.0%
440Nutrien Ltd.0.0%
441Ferguson Enterprises Inc.0.0%
442Celestica Inc.0.0%
443Flex Ltd0.0%
444TDK Corporation0.0%
445Strategy Inc Class A0.0%
446Take-Two Interactive Software Inc.0.0%
447Ventas Inc.0.0%
448Microchip Technology Incorporated0.0%
449Swiss Life Holding AG0.0%
450Block Inc. Class A0.0%
451MS&AD Insurance Group Holdings Inc.0.0%
452Xcel Energy Inc.0.0%
453Keurig Dr Pepper Inc.0.0%
454Teck Resources Limited Class B0.0%
455Roper Technologies Inc.0.0%
456Nasdaq Inc.0.0%
457Swedbank AB Class A0.0%
458Bank Leumi Le-Israel B.M.0.0%
459Toyota Tsusho Corp.0.0%
460Prudential Financial Inc.0.0%
461Veeva Systems Inc. Class A0.0%
462Cameco Corporation0.0%
463Iron Mountain Inc.0.0%
464Honda Motor Co. Ltd.0.0%
465Assicurazioni Generali S.p.A.0.0%
466Compagnie de Saint-Gobain SA0.0%
467Revolution Medicines Inc.0.0%
468Fanuc Corporation0.0%
469D.R. Horton Inc.0.0%
470Diamondback Energy Inc.0.0%
471Haleon PLC0.0%
472Willis Towers Watson Public Limited Company0.0%
473Mercedes-Benz Group AG0.0%
474Dollarama Inc.0.0%
475Citizens Financial Group Inc.0.0%
476Workday Inc. Class A0.0%
477Exelon Corporation0.0%
478NTT Inc0.0%
479KBC Group N.V.0.0%
480Galderma Group AG0.0%
481Renesas Electronics Corporation0.0%
482Biogen Inc.0.0%
483Constellation Software Inc.0.0%
484ASSA ABLOY AB Class B0.0%
4853i Group plc0.0%
486Bank Hapoalim BM0.0%
487EMCOR Group Inc.0.0%
488Sysco Corporation0.0%
489F5 Inc.0.0%
490Sompo HoldingsInc.0.0%
491Arch Capital Group Ltd.0.0%
492SSE PLC0.0%
493Steel Dynamics Inc.0.0%
494Rocket Lab Corporation0.0%
495Jabil Inc.0.0%
496Goodman Group0.0%
497Sumitomo Mitsui Trust Group Inc.0.0%
498HP Inc.0.0%
499Kinross Gold Corporation0.0%
500Northern Trust Corporation0.0%
501Prudential plc0.0%
502Vestas Wind Systems A/S0.0%
503Fairfax Financial Holdings Limited0.0%
504Everpure Inc. Class A0.0%
505Royalty Pharma Plc Class A0.0%
506Sandoz Group Ltd0.0%
507Consolidated Edison Inc.0.0%
508FirstEnergy Corp.0.0%
509Commerzbank AG0.0%
510Experian PLC0.0%
511ArcelorMittal SA0.0%
512Public Service Enterprise Group Inc0.0%
513Kenvue Inc.0.0%
514Expedia Group Inc.0.0%
515Expeditors International of Washington Inc.0.0%
516Old Dominion Freight Line Inc.0.0%
517Qnity Electronics Inc.0.0%
518Vodafone Group Public Limited Company0.0%
519Daiichi Sankyo Company Limited0.0%
520DNB Bank ASA0.0%
521Adyen NV0.0%
522Koninklijke Ahold Delhaize N.V.0.0%
523Paychex Inc.0.0%
524Japan Post Bank Co. Ltd.0.0%
525Alcon AG0.0%
526STMicroelectronics NV0.0%
527Ajinomoto Co. Inc.0.0%
528Axon Enterprise Inc0.0%
529Resona Holdings Inc.0.0%
530Sunbelt Rentals Holdings Inc0.0%
531Loblaw Companies Limited0.0%
532Kyocera Corporation0.0%
533ENEOS Holdings Inc.0.0%
534DexCom Inc.0.0%
535Zoetis Inc. Class A0.0%
536ResMed Inc.0.0%
537Okta Inc. Class A0.0%
538Sika AG0.0%
539Raymond James Financial Inc.0.0%
540Kimberly-Clark Corporation0.0%
541adidas AG0.0%
542Givaudan SA0.0%
543Transurban Group Ltd.0.0%
544Mitsui Fudosan Co. Ltd.0.0%
545Telefonaktiebolaget LM Ericsson Class B0.0%
546Thales SA0.0%
547MongoDB Inc. Class A0.0%
548ON Semiconductor Corporation0.0%
549Principal Financial Group Inc.0.0%
550Centene Corporation0.0%
551Alnylam Pharmaceuticals Inc0.0%
552Atlassian Corp Class A0.0%
553Crown Castle Inc.0.0%
554Ferrovial N.V.0.0%
555Equinor ASA0.0%
556Ingersoll Rand Inc.0.0%
557CoreWeave Inc. Class A0.0%
558Sampo Oyj0.0%
559Halliburton Company0.0%
560Cognizant Technology Solutions Corporation Class A0.0%
561VeriSign Inc.0.0%
562Fortis Inc.0.0%
563Williams-Sonoma Inc.0.0%
564Synchrony Financial0.0%
565Teledyne Technologies Incorporated0.0%
566QBE Insurance Group Limited0.0%
567PG&E Corporation0.0%
568CenterPoint Energy Inc.0.0%
569Dollar General Corporation0.0%
570TechnipFMC plc0.0%
571Astellas Pharma Inc.0.0%
572Veolia Environnement SA0.0%
573Martin Marietta Materials Inc.0.0%
574DAIKIN INDUSTRIES LTD.0.0%
575Orange SA0.0%
576Vulcan Materials Company0.0%
577Cboe Global Markets Inc0.0%
578EQT Corporation0.0%
579Ulta Beauty Inc.0.0%
580Live Nation Entertainment Inc.0.0%
581Aviva plc0.0%
582Quest Diagnostics Incorporated0.0%
583M&T Bank Corporation0.0%
584WEC Energy Group Inc0.0%
585Credo Technology Group Holding Ltd.0.0%
586Expand Energy Corporation0.0%
587AIB Group plc0.0%
588PPL Corporation0.0%
589GE Healthcare Technologies Inc.0.0%
590Amadeus IT Group SA Class A0.0%
591Atmos Energy Corporation0.0%
592Singapore Telecommunications Limited0.0%
593Regions Financial Corporation0.0%
594Imperial Brands PLC0.0%
595Pembina Pipeline Corporation0.0%
596UCB S.A.0.0%
597Publicis Groupe SA0.0%
598Atlas Copco AB Class B0.0%
599DTE Energy Company0.0%
600MTU Aero Engines AG0.0%
601DSM-Firmenich AG0.0%
602Leonardo SpA0.0%
603Banca Monte dei Paschi di Siena S.p.A.0.0%
604American Water Works Company Inc.0.0%
605Bridgestone Corporation0.0%
606Otsuka Holdings Co. Ltd.0.0%
607Secom Co. Ltd.0.0%
608Extra Space Storage Inc.0.0%
609InterContinental Hotels Group PLC0.0%
610Fresenius SE & Co. KGaA0.0%
611ABN AMRO Bank N.V. Depositary receipts0.0%
612Hubbell Incorporated0.0%
613Woolworths Group Ltd0.0%
614Seven & I Holdings Co. Ltd.0.0%
615IBIDEN CO. LTD.0.0%
616Chugai Pharmaceutical Co. Ltd.0.0%
617Disco Corporation0.0%
618Labcorp Holdings Inc.0.0%
619Fiserv Inc.0.0%
620nVent Electric plc0.0%
621ATI Inc0.0%
622Intact Financial Corporation0.0%
623Packaging Corporation of America0.0%
624SGS SA0.0%
625Svenska Handelsbanken AB Class A0.0%
626Cie Generale des Etablissements Michelin SA0.0%
627Roblox Corp. Class A0.0%
628Carnival Corporation Ltd.0.0%
629Swisscom AG0.0%
630Darden Restaurants Inc.0.0%
631Corpay Inc.0.0%
632BPER Banca S.p.A.0.0%
633Tapestry Inc.0.0%
634Brambles Limited0.0%
635Otis Worldwide Corporation0.0%
636Canon Inc.0.0%
637Legal & General Group Plc0.0%
638Bandai Namco Holdings Inc.0.0%
639Dow Inc.0.0%
640Mettler-Toledo International Inc.0.0%
641Mitsubishi Estate Company Limited0.0%
642Hershey Company0.0%
643Next plc0.0%
644Verisk Analytics Inc.0.0%
645Texas Pacific Land Corporation0.0%
646West Pharmaceutical Services Inc.0.0%
647Telefonica SA0.0%
648Elbit Systems Ltd0.0%
649United Therapeutics Corporation0.0%
650Bayerische Motoren Werke AG0.0%
651AerCap Holdings NV0.0%
652Koninklijke Philips N.V.0.0%
653Zoom Communications Inc. Class A0.0%
654NIPPON STEEL CORP.0.0%
655Aena SME SA0.0%
656BOC Hong Kong (Holdings) Limited0.0%
657Insmed Incorporated0.0%
658Estee Lauder Companies Inc. Class A0.0%
659Global Payments Inc.0.0%
660Kao Corporation0.0%
661Huntington Bancshares Incorporated0.0%
662Santos Limited0.0%
663Merck KGaA0.0%
664Copart Inc.0.0%
665CK Hutchison Holdings Ltd0.0%
666W. R. Berkley Corporation0.0%
667Fair Isaac Corporation0.0%
668Northern Star Resources Ltd0.0%
669LPL Financial Holdings Inc.0.0%
670Kingspan Group Plc0.0%
671Eversource Energy0.0%
672Coles Group Ltd.0.0%
673Tower Semiconductor Ltd0.0%
674T. Rowe Price Group Inc.0.0%
675Coeur Mining Inc.0.0%
676Nomura Holdings Inc.0.0%
677Ameren Corporation0.0%
678Ares Management Corporation Class A0.0%
679Evergy Inc.0.0%
680Techtronic Industries Co. Ltd.0.0%
681Everest Group Ltd.0.0%
682Banco BPM SpA0.0%
683NRG Energy Inc.0.0%
684Brookfield Asset Management Ltd. Class A0.0%
685FUJIFILM Holdings Corp0.0%
686Heidelberg Materials AG0.0%
687Bank of Ireland Group Plc0.0%
688Aristocrat Leisure Limited0.0%
689Liberty Media Corporation Series C0.0%
690Dover Corporation0.0%
691EDP S.A.0.0%
692Super Micro Computer Inc.0.0%
693Incyte Corporation0.0%
694Julius Baer Gruppe AG0.0%
695Casey's General Stores Inc.0.0%
696Entegris Inc.0.0%
697PPG Industries Inc.0.0%
698First Solar Inc.0.0%
699CF Industries Holdings Inc.0.0%
700DENSO CORPORATION0.0%
701Geberit AG0.0%
702VICI Properties Inc0.0%
703SMC Corporation0.0%
704Church & Dwight Co. Inc.0.0%
705Magna International Inc.0.0%
706Computershare Limited0.0%
707Suzuki Motor Corp.0.0%
708Roche Holding Ltd0.0%
709Fidelity National Information Services Inc.0.0%
710Henkel AG & Co. KGaA Pref0.0%
711Wolters Kluwer N.V.0.0%
712Daiwa Securities Group Inc.0.0%
713SoFi Technologies Inc0.0%
714General Mills Inc.0.0%
715JAPAN POST HOLDINGS Co. Ltd.0.0%
716Zimmer Biomet Holdings Inc.0.0%
717Heineken NV0.0%
718HEICO Corporation Class A0.0%
719Roivant Sciences Ltd.0.0%
720Olympus Corp.0.0%
721Novonesis A/S Class B0.0%
722International Flavors & Fragrances Inc.0.0%
723Hexagon AB Class B0.0%
724Xylem Inc.0.0%
725Fortescue Ltd0.0%
726CMS Energy Corporation0.0%
727Textron Inc.0.0%
728Smurfit Westrock PLC0.0%
729Sekisui House Ltd.0.0%
730Regency Centers Corporation0.0%
731Central Japan Railway Company0.0%
732First Quantum Minerals Ltd.0.0%
733KONE Oyj Class B0.0%
734Lennar Corporation Class A0.0%
735FinecoBank SpA0.0%
736Veralto Corporation0.0%
737Oriental Land Co. Ltd.0.0%
738Leidos Holdings Inc.0.0%
739Carpenter Technology Corporation0.0%
740Metro Inc.0.0%
741Boliden AB0.0%
742PulteGroup Inc.0.0%
743A.P. Moller - Maersk A/S Class B0.0%
744Broadridge Financial Solutions Inc.0.0%
745Asahi Group Holdings Ltd0.0%
746Kimco Realty Corporation0.0%
747Credit Agricole SA0.0%
748Dollar Tree Inc.0.0%
749Loews Corporation0.0%
750East Japan Railway Company0.0%
751Terna S.p.A.0.0%
752Asics Corporation0.0%
753Nippon Yusen Kabushiki Kaisha0.0%
754Zscaler Inc.0.0%
755Pan American Silver Corp.0.0%
756Cincinnati Financial Corporation0.0%
757Hannover Rueck SE0.0%
758Saab AB Class B0.0%
759ACS Actividades de Construccion y Servicios SA0.0%
760Best Buy Co. Inc.0.0%
761Amrize Ltd0.0%
762Markel Group Inc.0.0%
763South32 Ltd.0.0%
764Great-West Lifeco Inc.0.0%
765Edison International0.0%
766HEICO Corporation0.0%
767XPO Inc.0.0%
768Constellation Brands Inc. Class A0.0%
769First Citizens BancShares Inc. Class A0.0%
770Genmab A/S0.0%
771CDW Corporation0.0%
772Unibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod0.0%
773United Utilities Group PLC0.0%
774Royal KPN NV0.0%
775LyondellBasell Industries NV0.0%
776Tractor Supply Company0.0%
777Curtiss-Wright Corporation0.0%
778Halma plc0.0%
779Medline Inc. Class A0.0%
780Origin Energy Limited0.0%
781NN Group N.V.0.0%
782Insurance Australia Group Ltd0.0%
783SBA Communications Corp. Class A0.0%
784Osaka Gas Co. Ltd.0.0%
785Kuehne & Nagel International AG0.0%
786Corebridge Financial Inc.0.0%
787Reliance Inc.0.0%
788Restaurant Brands International Inc.0.0%
789STERIS plc0.0%
790Japan Exchange Group Inc.0.0%
791Hydro One Limited0.0%
792Omnicom Group Inc0.0%
793Kubota Corporation0.0%
794Daiwa House Industry Co. Ltd.0.0%
795Aegon Ltd.0.0%
796Kansai Electric Power Company Incorporated0.0%
797Essex Property Trust Inc.0.0%
798Coca-Cola Europacific Partners plc0.0%
799Kraft Heinz Company0.0%
800Link Real Estate Investment Trust0.0%
801Schindler Holding Ltd. Pref0.0%
802Equifax Inc.0.0%
803DuPont de Nemours Inc.0.0%
804Inpex Corporation0.0%
805PTC Inc.0.0%
806Evolution Mining Limited0.0%
807FTAI Aviation Ltd.0.0%
808Dassault Systemes SE0.0%
809Whitecap Resources Inc.0.0%
810Helvetia Baloise Holding AG0.0%
811Amcor PLC0.0%
812Epiroc AB Class A0.0%
813Gen Digital Inc.0.0%
814Asahi Kasei Corporation0.0%
815Logitech International S.A.0.0%
816Neurocrine Biosciences Inc.0.0%
817Capgemini SE0.0%
818Nordson Corporation0.0%
819AEON Co. Ltd.0.0%
820Alfa Laval AB0.0%
821Bombardier Inc. Class B0.0%
822IHI Corporation0.0%
823Mitsui O.S.K.LinesLtd.0.0%
824Terumo Corporation0.0%
825Carrefour SA0.0%
826Imperial Oil Limited0.0%
827Affirm Holdings Inc. Class A0.0%
828Tourmaline Oil Corp.0.0%
829BAWAG Group AG0.0%
830Cellnex Telecom S.A.0.0%
831Daimler Truck Holding AG0.0%
832Emera Incorporated0.0%
833Flutter Entertainment Plc0.0%
834Mowi ASA0.0%
835KeyCorp0.0%
836Wartsila Oyj Abp0.0%
837Chubu Electric Power CompanyIncorporated0.0%
838Metso Corporation0.0%
839NiSource Inc0.0%
840International Paper Company0.0%
841Kering SA0.0%
842Severn Trent Plc0.0%
843Tradeweb Markets Inc. Class A0.0%
844W. P. Carey Inc.0.0%
845Standard Life plc0.0%
846J.B. Hunt Transport Services Inc.0.0%
847Auckland International Airport Limited0.0%
848Thomson Reuters Corporation0.0%
849Centrica plc0.0%
850Bunge Global SA0.0%
851Weyerhaeuser Company0.0%
852CGI Inc. Class A0.0%
853Mid-America Apartment Communities Inc.0.0%
854CapitaLand Integrated Commercial Trust0.0%
855Burlington Stores Inc.0.0%
856CLP Holdings Limited0.0%
857Eurofins Scientific SE0.0%
858EQT AB0.0%
859Universal Music Group N.V.0.0%
860VAT Group AG0.0%
861Partners Group Holding AG0.0%
862UPM-Kymmene Oyj0.0%
863Svenska Cellulosa AB SCA Class B0.0%
864IREN Limited0.0%
865Straumann Holding AG0.0%
866Rogers Communications Inc. Class B0.0%
867ageas SA/NV0.0%
868BE Semiconductor Industries N.V.0.0%
869Brown & Brown Inc.0.0%
870Siemens Healthineers AG0.0%
871T&D Holdings Inc.0.0%
872Furukawa Electric Co. Ltd.0.0%
873Invitation Homes Inc.0.0%
874AST SpaceMobile Inc. Class A0.0%
875C.H. Robinson Worldwide Inc.0.0%
876Essity AB Class B0.0%
877RB Global Inc.0.0%
878Nitto Denko Corp.0.0%
879Sun Communities Inc.0.0%
880Reddit Inc. Class A0.0%
881Lundin Mining Corporation0.0%
882Suncorp Group Limited0.0%
883Check Point Software Technologies Ltd.0.0%
884Banco de Sabadell SA0.0%
885Klepierre SA0.0%
886Volkswagen AG Pref0.0%
887Fabrinet0.0%
888SEGRO plc0.0%
889Kirin Holdings Co. Ltd.0.0%
890Keppel Ltd.0.0%
891CK Asset Holdings Limited0.0%
892Genuine Parts Company0.0%
893Tyson Foods Inc. Class A0.0%
894Intertek Group plc0.0%
895WSP Global Inc0.0%
896Snam S.p.A.0.0%
897Fortum Oyj0.0%
898Kongsberg Gruppen ASA0.0%
899Resonac Holdings Corporation0.0%
900Masco Corporation0.0%
901Smiths Group Plc0.0%
902SS&C Technologies Holdings Inc.0.0%
903Antofagasta plc0.0%
904Mitsubishi HC Capital Inc.0.0%
905Kajima Corporation0.0%
906Symrise AG0.0%
907Vonovia SE0.0%
908Obayashi Corporation0.0%
909HKT Trust and HKT Ltd0.0%
910Scentre Group0.0%
911Lasertec Corp.0.0%
912Sun Hung Kai Properties Limited0.0%
913Snap-on Incorporated0.0%
914George Weston Limited0.0%
915Circle Internet Group Inc. Class A0.0%
916Ebara Corporation0.0%
917Henkel AG & Co. KGaA0.0%
918Deckers Outdoor Corporation0.0%
919Lennox International Inc.0.0%
920Sumitomo Metal Mining Co. Ltd.0.0%
921Alliant Energy Corporation0.0%
922APA Group0.0%
923Watsco Inc.0.0%
924Alamos Gold Inc.0.0%
925Fortive Corp.0.0%
926Annaly Capital Management Inc.0.0%
927Fisher & Paykel Healthcare Corporation Limited0.0%
928Diploma PLC0.0%
929International Consolidated Airlines Group SA0.0%
930Ball Corporation0.0%
931IDEX Corporation0.0%
932Pernod Ricard SA0.0%
933News Corporation Class A0.0%
934Jacobs Solutions Inc.0.0%
935Subaru Corporation0.0%
936Kerry Group Plc Class A0.0%
937NVR Inc.0.0%
938Samsara Inc. Class A0.0%
939Sonova Holding AG0.0%
940Taisei Corporation0.0%
941Orsted0.0%
942Swiss Prime Site AG0.0%
943Telstra Group Limited0.0%
944FedEx Freight Holding Company Inc.0.0%
945Carlsberg AS Class B0.0%
946Phoenix Financial Ltd0.0%
947UNIPOL ASSICURAZIONI SPA0.0%
948Kokusai Electric Corporation0.0%
949MinebeaMitsumi Inc.0.0%
950MasTec Inc.0.0%
951Pandora A/S0.0%
952Moncler SpA0.0%
953Pearson PLC0.0%
954EchoStar Corporation Class A0.0%
955Nova Ltd.0.0%
956Fox Corporation Class A0.0%
957Bankinter SA0.0%
958Saputo Inc.0.0%
959Gildan Activewear Inc.0.0%
960BT Group plc0.0%
961Sigma Healthcare Ltd0.0%
962Bureau Veritas SA0.0%
963KONAMI Group Corporation0.0%
964Sumitomo Realty & Development Co. Ltd.0.0%
965Groupe Bruxelles Lambert SA0.0%
966Norsk Hydro ASA0.0%
967Telecom Italia S.p.A.0.0%
968Shionogi & Co. Ltd.0.0%
969Isuzu Motors Limited0.0%
970Accor SA0.0%
971Sage Group plc0.0%
972REA Group Ltd0.0%
973M&G Plc0.0%
974Rentokil Initial plc0.0%
975Orkla ASA0.0%
976Charter Communications Inc. Class A0.0%
977Las Vegas Sands Corp.0.0%
978Smith & Nephew plc0.0%
979Yokogawa Electric Corp.0.0%
980Kingfisher Plc0.0%
981Cooper Companies Inc.0.0%
982Azrieli Group Ltd.0.0%
983Yamaha Motor Co. Ltd.0.0%
984Xero Limited0.0%
985Land Securities Group PLC0.0%
986Telenor ASA0.0%
987JX Advanced Metals Corporation0.0%
988Hankyu Hanshin Holdings Inc.0.0%
989Ryanair Holdings Plc0.0%
990Enlight Renewable Energy Ltd0.0%
991Singapore Technologies Engineering Ltd0.0%
992Power Assets Holdings Limited0.0%
993Akzo Nobel N.V.0.0%
994TOKYO GAS Co. Ltd.0.0%
995Kawasaki Heavy Industries Ltd.0.0%
996Delta Air Lines Inc.0.0%
997Toho Co. Ltd.0.0%
998Eiffage SA0.0%
999Singapore Exchange Ltd.0.0%
1000Hong Kong & China Gas Co. Ltd.0.0%
1001Endeavour Mining PLC0.0%
1002Wise Group plc Class A0.0%
1003Pro Medicus Ltd.0.0%
1004Element Fleet Management Corporation0.0%
1005Heineken Holding N.V.0.0%
1006GFL Environmental Inc0.0%
1007Ryohin Keikaku Co. Ltd.0.0%
1008Trelleborg AB Class B0.0%
1009Italgas SpA0.0%
1010Brenntag SE0.0%
1011Associated British Foods plc0.0%
1012Evolution AB0.0%
1013Toast Inc. Class A0.0%
1014PLS Group Limited0.0%
1015Chocoladefabriken Lindt & Spruengli AG0.0%
1016Carlyle Group Inc0.0%
1017CapitaLand Ascendas REIT0.0%
1018Rivian Automotive Inc. Class A0.0%
1019EDP Renewables SA0.0%
1020SalMar ASA0.0%
1021SharkNinja Inc.0.0%
1022H&M Hennes & Mauritz AB Class B0.0%
1023Dick's Sporting Goods Inc.0.0%
1024TransUnion0.0%
1025Sodexo SA0.0%
1026SBI Holdings Incorporated0.0%
1027Fidelity National Financial Inc. - FNF Group0.0%
1028LY Corporation0.0%
1029Neste Corporation0.0%
1030Ivanhoe Mines Ltd. Class A0.0%
1031Nomura Research InstituteLtd.0.0%
1032Stantec Inc0.0%
1033Nidec Corporation0.0%
1034A.P. Moller - Maersk A/S Class A0.0%
1035McCormick & Company Incorporated0.0%
1036Rollins Inc.0.0%
1037Rocket Companies Inc. Class A0.0%
1038Lynas Rare Earths Limited0.0%
1039Elia Group SA/NV0.0%
1040Talanx AG0.0%
1041Capcom Co. Ltd.0.0%
1042Raiffeisen Bank International AG0.0%
1043Atkinsrealis Group Inc.0.0%
1044Beiersdorf AG0.0%
1045Pinnacle Financial Partners Inc.0.0%
1046Informa Plc0.0%
1047Epiroc AB Class B0.0%
1048Swire Pacific Limited Class A0.0%
1049Fresnillo PLC0.0%
1050ASR Nederland N.V.0.0%
1051Skanska AB Class B0.0%
1052Banco Comercial Portugues S.A.0.0%
1053Magnum Ice Cream Co. N.V.0.0%
1054CCL Industries Inc. Class B0.0%
1055Bunzl plc0.0%
1056OMV Aktiengesellschaft0.0%
1057Melrose Industries PLC0.0%
1058Idemitsu Kosan Co. Ltd.0.0%
1059Chocoladefabriken Lindt & Spruengli AG Partizipsch.0.0%
1060Mitsui Kinzoku Co. Ltd.0.0%
1061Toromont Industries Ltd.0.0%
1062Telia Company AB0.0%
1063Hongkong Land Holdings Limited0.0%
1064Fuji Electric Co. Ltd.0.0%
1065Makita Corporation0.0%
1066Grab Holdings Limited Class A0.0%
1067Washington H. Soul Pattinson and Company Limited0.0%
1068HOCHTIEF Aktiengesellschaft0.0%
1069Barry Callebaut AG0.0%
1070GEA Group Aktiengesellschaft0.0%
1071Elisa Oyj Class A0.0%
1072Sartorius Stedim Biotech SA0.0%
1073MTR Corporation Limited0.0%
1074Unicharm Corporation0.0%
1075Shimizu Corporation0.0%
1076Coca-Cola HBC AG0.0%
1077Stora Enso Oyj Class R0.0%
1078United Airlines Holdings Inc.0.0%
1079Syensqo SA/NV0.0%
1080Fox Corporation Class B0.0%
1081AltaGas Ltd.0.0%
1082Getlink SE0.0%
1083TFI International Inc.0.0%
1084NEXON Co. Ltd.0.0%
1085Shiseido CompanyLimited0.0%
1086Endesa S.A.0.0%
1087Admiral Group plc0.0%
1088Knorr-Bremse AG0.0%
1089Euronext NV0.0%
1090J Sainsbury plc0.0%
1091Jeronimo Martins SGPS S.A.0.0%
1092Swedish Orphan Biovitrum AB0.0%
1093Redeia Corporacion SA0.0%
1094Fresenius Medical Care AG0.0%
1095Daifuku Co. Ltd.0.0%
1096BKW AG0.0%
1097Infratil Limited0.0%
1098Medibank Private Ltd.0.0%
1099Mizrahi Tefahot Bank Ltd0.0%
1100Tenaris S.A.0.0%
1101Nippon Building Fund Inc.0.0%
1102Bouygues SA0.0%
1103Sofina SA0.0%
1104Naturgy Energy Group S.A.0.0%
1105Delivery Hero SE0.0%
1106Mitsubishi Chemical Group Corporation0.0%
1107OTSUKA CORPORATION0.0%
1108Jardine Matheson Holdings Limited0.0%
1109OPC Energy Ltd.0.0%
1110Wisetech Global Ltd.0.0%
1111Canadian Utilities Limited Class A0.0%
1112QIAGEN NV0.0%
1113Industrivarden AB Class C0.0%
1114SITC International Holdings Co. Ltd.0.0%
1115TMX Group Ltd.0.0%
1116Schindler Holding Ltd.0.0%
1117Ipsen SA0.0%
1118Abivax SA0.0%
1119Addtech AB Class B0.0%
1120Marks and Spencer Group plc0.0%
1121Swatch Group Ltd. Bearer0.0%
1122Israel Discount Bank Limited Class A0.0%
1123WH Group Ltd. (HK)0.0%
1124OBIC Co. Ltd.0.0%
1125Aisin Corporation0.0%
1126Kawasaki Kisen Kaisha Ltd.0.0%
1127Alstom SA0.0%
1128Futu Holdings Ltd. Sponsored ADR Class A0.0%
1129Coloplast A/S Class B0.0%
1130Meridian Energy Limited0.0%
1131Toray Industries Inc.0.0%
1132Orion Oyj Class B0.0%
1133Kyowa Kirin Co. Ltd.0.0%
1134Millicom International Cellular SA0.0%
1135Eisai Co. Ltd.0.0%
1136BELIMO Holding AG0.0%
1137TOPPAN Holdings Inc.0.0%
1138Beijer Ref AB Class B0.0%
1139InPost S.A.0.0%
1140Nissan Motor Co. Ltd.0.0%
1141Pan Pacific International Holdings Corporation0.0%
1142Galp Energia SGPS S.A. Class B0.0%
1143Henderson Land Development Co. Ltd.0.0%
1144Equinox Gold Corp.0.0%
1145SCREEN Holdings Co. Ltd0.0%
1146Shimano Inc.0.0%
1147Yangzijiang Shipbuilding (Holdings) Ltd.0.0%
1148HENSOLDT AG0.0%
1149Financiere de Tubize S.A.0.0%
1150Sartorius AG Pref0.0%
1151West Japan Railway Company0.0%
1152Sanrio Co. Ltd.0.0%
1153Hyatt Hotels Corporation Class A0.0%
1154ANA Holdings Inc.0.0%
1155Singapore Airlines Ltd.0.0%
1156CAE Inc.0.0%
1157Zalando SE0.0%
1158Rakuten Group Inc.0.0%
1159Nemetschek SE0.0%
1160Harel Insurance Investments & Financial Services Ltd.0.0%
1161ASX Limited0.0%
1162Lundin Gold Inc.0.0%
1163Yokohama Financial Group Inc.0.0%
1164iA Financial Corporation Inc.0.0%
1165Vicinity Centres0.0%
1166Poste Italiane SpA0.0%
1167Nippon Paint Holdings Co. Ltd.0.0%
1168Buzzi Spa0.0%
1169Nitori Holdings Co. Ltd.0.0%
1170Kikkoman Corporation0.0%
1171Deutsche Lufthansa AG0.0%
1172Daito Trust Construction Co. Ltd.0.0%
1173Lifco AB Class B0.0%
1174Galaxy Entertainment Group Limited0.0%
1175Airtel Africa Plc0.0%
1176Tele2 AB Class B0.0%
1177Continental AG0.0%
1178Wharf Real Estate Investment Company Limited0.0%
1179Kesko Oyj Class B0.0%
1180Spirax Group plc.0.0%
1181Rexel SA0.0%
1182TELUS Corporation0.0%
1183Davide Campari-Milano N.V.0.0%
1184Stellantis N.V.0.0%
1185Securitas AB Class B0.0%
1186Brookfield Renewable Holdings Corporation Class A0.0%
1187SKF AB Class B0.0%
1188NIBE Industrier AB Class B0.0%
1189Zensho Holdings Co. Ltd.0.0%
1190Empire Co Ltd Class A0.0%
1191Indutrade AB0.0%
1192Sands China Ltd.0.0%
1193Porsche AG0.0%
1194ICL Group Ltd.0.0%
1195CK Infrastructure Holdings Limited0.0%
1196Tryg A/S0.0%
1197Dai Nippon Printing Co. Ltd.0.0%
1198Dassault Aviation SA0.0%
1199Yara International ASA0.0%
1200Porsche Automobil Holding SE Pref0.0%
1201Recordati S.p.A.0.0%
1202VERBUND AG Class A0.0%
1203Qantas Airways Limited0.0%
1204Gecina SA0.0%
1205Renault SA0.0%
1206Nippon Sanso Holdings Corporation0.0%
1207Lotus Bakeries NV0.0%
1208SGH Limited0.0%
1209Evonik Industries AG0.0%
1210bioMerieux SA0.0%
1211Canadian Tire Corporation Limited Class A0.0%
1212CVC Capital Partners plc0.0%
1213Rational Aktiengesellschaft0.0%
1214Keyera Corp.0.0%
1215CapitaLand Investment Limited0.0%
1216Acciona SA0.0%
1217EXOR N.V.0.0%
1218Aker BP ASA0.0%
1219AGC Inc.0.0%
1220Lottery Corporation Limited0.0%
1221Covivio SA0.0%
1222Sino Land Co. Ltd.0.0%
1223Wilmar International Limited0.0%
1224Industrivarden AB Class A0.0%
1225Suntory Beverage & Food Ltd.0.0%
1226Demant A/S0.0%
1227Amundi SA0.0%
1228Hikari Tsushin Inc.0.0%
1229Chiba Bank Ltd.0.0%
1230Schroders PLC0.0%
1231BCE Inc.0.0%
1232JAPAN POST INSURANCE Co. Ltd.0.0%
1233Gjensidige Forsikring ASA0.0%
1234ONEOK Inc.0.0%
1235Hulic Co. Ltd.0.0%
1236IGM Financial Inc.0.0%
1237Aeroports de Paris0.0%
1238L E Lundbergforetagen AB Class B0.0%
1239Teva Pharmaceutical Industries Limited Sponsored ADR0.0%
1240CONSTELLATION SOFTWARE IN-280.0%
1241Nebius Group N.V. Class A0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 90% 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

~86 ?
Effective number of holdings

Roughly 1,241 companies are held, but the largest names carry most of the weight — so it behaves like ~86 equal-sized positions.

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Matched on🌍 Global stocks
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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.
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Tracks a different index in the same category.
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%0.20%
Fund size€19.8B€170.9B€146.5B€128.1B€127.6B€36.5B€30.9B
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%+17.2%+17.9%
5-yr return p.a.+9.7%+9.3%+11.3%+6.3%+10.4%
# holdings1,2411,3561,3561,3561,3562,4591,738

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Data as of 0000-00-00 · Source: issuer data, compiled by Finance Hamster

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