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Amundi MSCI World ESG Broad Transition UCITS ETF Dist
Amundi · IE000PB4LRO2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist is an exchange-traded fund (ETF) from Amundi, traded under the ticker CLWD (ISIN IE000PB4LRO2). 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 ESG Broad CTB Select Net USD Index index ?
Equity ?Distributing ?Physical ?Ireland ?
Low yearly feePays cash dividendsOwns the shares directlyGlobal
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Amundi fundsDomiciled in IrelandDistributingPhysically replicatedGlobal stocksYearly fee under 0.25%
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Fund size (AUM) ?
€2B
Risk level (SRI) ?
3 / 7 · Medium
1-year return ?
+21.7%
Total return · to 2026-09-25
Yearly fee (TER) ?
0.20%
All-in cost ≈ 0.20%
About this fund
What you own
The MSCI World ESG Broad CTB Select Net USD Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 1,148 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).
Read more
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
0.20%Yearly fee (TER)
0.20%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 ESG Broad CTB Select Net USD Index
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
Dec 2023
3-year track record
Recommended holding period
5 Years
Performance
Growth of €100 invested — the line starts at €100.
Amundi MSCI World ESG Broad Transition UCITS ETF Dist
End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.
YTD+15.8%
1 year+21.7%
How bumpy has it been?
12.0%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-7.5%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
The bigger picture
+25.8%
Since inception
Total growth since launch — about +22.3% a year.
+24.9%
Best 12 months
The strongest one-year stretch on record.
+18.4%
Worst 12 months
The weakest one-year stretch on record.
-7.5%
Worst fall on record ?
It clawed back in about 1 month.
Dividend history
This fund pays its dividends out to you (Annual). Recent payments per share:
| Ex-date | Amount / share |
|---|---|
| 2026-02-10 | $0.1263 |
What's inside
By sector ?
Technology31.8%
Financials16.5%
Industrials10.7%
Health Care9.5%
Communication Services8.5%
Consumer Discretionary8.1%
Other4.4%
Consumer Staples3.9%
The 10 biggest holdings make up 28.1% of the fund — the rest is spread across roughly 1138 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | NVIDIA CORP | 5.7% |
| 2 | APPLE INC | 5.4% |
| 3 | MICROSOFT CORP | 3.8% |
| 4 | ALPHABET INC CL C | 3.2% |
| 5 | AMAZON.COM INC | 2.7% |
| 6 | META PLATFORMS INC-CLASS A | 1.9% |
| 7 | BROADCOM INC | 1.7% |
| 8 | MICRON TECHNOLOGY INC | 1.3% |
| 9 | TESLA INC | 1.2% |
| 10 | ADVANCED MICRO DEVICES | 1.1% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| Frankfurt | CLWD | EUR | ★ Primary |
| EUR listings | |||
| B3 | CLWDD | EUR | |
| B3 | CLWDP | EUR | |
| B3 | CLWDM | EUR | |
| Borsa Italiana | CLWD | EUR | |
| E1 | CLWD1EUR | EUR | |
| E1 | CLWD1USD | EUR | |
| EB | CLWDP | EUR | |
| EO | CLWD1EUR | EUR | |
| EO | CLWD1USD | EUR | |
| EP | CLWD1USD | EUR | |
| EP | CLWD1EUR | EUR | |
| EU | CLWD1EUR | EUR | |
| EU | CLWD1USD | EUR | |
| Euronext Paris | CLWD | EUR | |
| EZ | CLWD1EUR | EUR | |
| EZ | CLWD1USD | EUR | |
| GD | CLWD | EUR | |
| GF | CLWD | EUR | |
| GM | CLWD | EUR | |
| GT | CLWD | EUR | |
| GZ | CLWD | EUR | |
| I2 | CLWDP | EUR | |
| IX | CLWDP | EUR | |
| L1 | CLWDP | EUR | |
| L1 | CLWDM | EUR | |
| L1 | CLWDD | EUR | |
| L3 | CLWDD | EUR | |
| L3 | CLWDM | EUR | |
| L3 | CLWDP | EUR | |
| LA | CLWD | EUR | |
| London Stock Exchange | CLWD | EUR | |
| LU | CLWD | EUR | |
| PO | CLWDD | EUR | |
| PO | CLWDM | EUR | |
| PO | CLWDP | EUR | |
| QT | CLWD | EUR | |
| S1 | 23343P | EUR | |
| S1 | CLWDD | EUR | |
| S1 | CLWDM | EUR | |
| S4 | CLWDM | EUR | |
| S4 | CLWDD | EUR | |
| S4 | 23343P | EUR | |
| X1 | CLWD1EUR | EUR | |
| X1 | CLWD1USD | EUR | |
| X2 | CLWD1EUR | EUR | |
| X2 | CLWD1USD | EUR | |
| X9 | CLWD1EUR | EUR | |
| XA | CLWD1EUR | EUR | |
| XA | CLWD1USD | EUR | |
| XE | CLWD1USD | EUR | |
| XE | CLWD1EUR | EUR | |
| XF | CLWD1EUR | EUR | |
| XF | CLWD1USD | EUR | |
| XG | CLWD1EUR | EUR | |
| XG | CLWD1USD | EUR | |
| XH | CLWD1USD | EUR | |
| XH | CLWD1EUR | EUR | |
| XJ | CLWD1EUR | EUR | |
| XJ | CLWD1USD | EUR | |
| XL | CLWD1USD | EUR | |
| XL | CLWD1EUR | EUR | |
| XO | CLWD1EUR | EUR | |
| XO | CLWD1USD | EUR | |
| XQ | CLWD1EUR | EUR | |
| XQ | CLWD1USD | EUR | |
| XT | CLWD1USD | EUR | |
| XT | CLWD1EUR | EUR | |
| XU | CLWD1EUR | EUR | |
| XU | CLWD1USD | EUR | |
| XV | CLWD1USD | EUR | |
| XV | CLWD1EUR | EUR | |
| XW | CLWD1EUR | EUR | |
| XW | CLWD1USD | EUR | |
| XX | CLWD1EUR | EUR | |
| XX | CLWD1USD | EUR | |
| XY | CLWD1EUR | EUR | |
| XY | CLWD1USD | EUR | |
| XZ | CLWD1EUR | EUR | |
| XZ | CLWD1USD | EUR | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-09-25 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | NVIDIA CORP | 5.7% |
| 2 | APPLE INC | 5.4% |
| 3 | MICROSOFT CORP | 3.8% |
| 4 | ALPHABET INC CL C | 3.2% |
| 5 | AMAZON.COM INC | 2.7% |
| 6 | META PLATFORMS INC-CLASS A | 1.9% |
| 7 | BROADCOM INC | 1.7% |
| 8 | MICRON TECHNOLOGY INC | 1.3% |
| 9 | TESLA INC | 1.2% |
| 10 | ADVANCED MICRO DEVICES | 1.1% |
| 11 | ELI LILLY & CO | 1.0% |
| 12 | JPMORGAN CHASE & CO | 1.0% |
| 13 | JOHNSON & JOHNSON | 0.9% |
| 14 | ASML HOLDING NV | 0.8% |
| 15 | VISA INC-CLASS A SHARES | 0.8% |
| 16 | ALPHABET INC CL A | 0.7% |
| 17 | INTEL CORP | 0.6% |
| 18 | MSCI WORLD INDEX (USD,NTR) 12/26 EUREX | 0.6% |
| 19 | WALMART INC | 0.6% |
| 20 | ABBVIE INC | 0.6% |
| 21 | CISCO SYSTEMS INC | 0.5% |
| 22 | MASTERCARD INC-CL A | 0.5% |
| 23 | MERCK & CO. INC. | 0.5% |
| 24 | LAM RESEARCH CORP | 0.5% |
| 25 | COSTCO WHOLESALE CORP | 0.5% |
| 26 | PALANTIR TECHNOLOGIES INC-A | 0.4% |
| 27 | APPLIED MATERIALS INC | 0.4% |
| 28 | BANK OF AMERICA CORP | 0.4% |
| 29 | ENBRIDGE INC | 0.4% |
| 30 | GOLDMAN SACHS GROUP INC | 0.4% |
| 31 | PALO ALTO NETWORKS INC | 0.4% |
| 32 | NOVARTIS AG-REG | 0.4% |
| 33 | HSBC HOLDINGS PLC | 0.4% |
| 34 | GENERAL ELECTRIC | 0.4% |
| 35 | UNITEDHEALTH GROUP INC | 0.4% |
| 36 | ONEOK INC | 0.3% |
| 37 | NETFLIX INC USD | 0.3% |
| 38 | TOTALENERGIES SE PARIS | 0.3% |
| 39 | CHENIERE ENERGY INC | 0.3% |
| 40 | MITSUBISHI UFJ FINANCIAL GROUP | 0.3% |
| 41 | HOME DEPOT INC | 0.3% |
| 42 | LINDE PLC | 0.3% |
| 43 | MORGAN STANLEY | 0.3% |
| 44 | TEXAS INSTRUMENTS COM USD1 | 0.3% |
| 45 | UNION PACIFIC CORP | 0.3% |
| 46 | SCHNEIDER ELECT SE | 0.3% |
| 47 | SLB LTD | 0.3% |
| 48 | SANDISK CORP | 0.3% |
| 49 | ABB LTD-REG | 0.3% |
| 50 | SUMITOMO MITSUI FINANCIAL GROUP | 0.3% |
| 51 | WELLS FARGO CO | 0.3% |
| 52 | IBERDROLA SA | 0.3% |
| 53 | KLA CORP | 0.3% |
| 54 | CROWDSTRIKE HOLDINGS INC - A | 0.3% |
| 55 | SAP SE / XETRA | 0.3% |
| 56 | ECOLAB INC | 0.3% |
| 57 | SALESFORCE COM | 0.3% |
| 58 | ANALOG DEVICES INC | 0.3% |
| 59 | ORACLE CORP | 0.3% |
| 60 | WELLTOWER INC | 0.3% |
| 61 | PFIZER INC | 0.3% |
| 62 | VERIZON COMMUNICATIONS INC | 0.3% |
| 63 | CATERPILLAR INC | 0.3% |
| 64 | ROCHE HOLDING AG - GENUSSS CHF | 0.3% |
| 65 | THERMO FISHER SCIENTIFIC INC | 0.3% |
| 66 | MARVELL TECHNOLOGY INC | 0.3% |
| 67 | WOODSIDE ENERGY GROUP LTD | 0.3% |
| 68 | INTL BUSINESS MACHINES CORP | 0.3% |
| 69 | MCDONALD S CORP COM NPV | 0.3% |
| 70 | GILEAD SCIENCES INC | 0.3% |
| 71 | CITIGROUP INC | 0.3% |
| 72 | ARISTA NETWORKS INC | 0.3% |
| 73 | AMPHENOL CORP CL-A | 0.2% |
| 74 | ROYAL BANK OF CANADA | 0.2% |
| 75 | ASTRAZENECA GBP | 0.2% |
| 76 | EXELON CORP | 0.2% |
| 77 | DEERE & CO | 0.2% |
| 78 | SEAGATE TECHNOLOGY HOLDINGS | 0.2% |
| 79 | AMGEN INC | 0.2% |
| 80 | PARKER HANNIFIN CORP | 0.2% |
| 81 | AT&T INC | 0.2% |
| 82 | TC ENERGY CORP | 0.2% |
| 83 | BANCO SANTANDER SA MADRID | 0.2% |
| 84 | BAKER HUGHES A GE CO | 0.2% |
| 85 | QUALCOMM INC | 0.2% |
| 86 | MIZUHO FINANCIAL GROUP INC | 0.2% |
| 87 | EATON CORP PLC | 0.2% |
| 88 | ANHEUSER-BUSCH INBEV SA/NV BRUXELLES | 0.2% |
| 89 | BANK OF NEW YORK MELLON CORP | 0.2% |
| 90 | WALT DISNEY CO/THE | 0.2% |
| 91 | DANAHER CORP | 0.2% |
| 92 | ABBOTT LABORATORIES | 0.2% |
| 93 | AGNICO EAGLE MINES-CAD | 0.2% |
| 94 | SONY GROUP CORP (JT) | 0.2% |
| 95 | L OREAL | 0.2% |
| 96 | NEXTERA ENERGY INC | 0.2% |
| 97 | PROGRESSIVE CORP | 0.2% |
| 98 | CSX CORP | 0.2% |
| 99 | SCHWAB (CHARLES) CORP | 0.2% |
| 100 | TJX COMPANIES INC | 0.2% |
| 101 | SHOPIFY INC-A CAD | 0.2% |
| 102 | AMERICAN EXPRESS | 0.2% |
| 103 | WESTERN DIGITAL CORPORATION | 0.2% |
| 104 | BANK OF NOVA SCOTIA | 0.2% |
| 105 | WHEATON PRECIOUS METALS CORP | 0.2% |
| 106 | PNC FINANCIAL SERVICES GROUP | 0.2% |
| 107 | COMMONWEALTH BANK OF AUSTRALIA | 0.2% |
| 108 | OVERSEA-CHINESE BANKING CORP | 0.2% |
| 109 | EQUINIX INC | 0.2% |
| 110 | BRISTOL-MYERS SQUIBB CO | 0.2% |
| 111 | UBER TECHNOLOGIES INC | 0.2% |
| 112 | EQUINOR ASA | 0.2% |
| 113 | TRANSURBAN GROUP | 0.2% |
| 114 | TECHNIPFMC LTD | 0.2% |
| 115 | DIAGEO PLC GBP | 0.2% |
| 116 | AUTOMATIC DATA PROCESSING | 0.2% |
| 117 | SERVICENOW INC | 0.2% |
| 118 | SOFTBANK GROUP CORP | 0.2% |
| 119 | ALLIANZ SE-REG | 0.2% |
| 120 | SIEMENS AG-REG | 0.2% |
| 121 | ADVANTEST CORP Y50 | 0.2% |
| 122 | AXA SA | 0.2% |
| 123 | HALLIBURTON CO COM USD2.50 | 0.2% |
| 124 | S&P GLOBAL INC | 0.2% |
| 125 | ZURICH INSURANCE GROUP AG | 0.2% |
| 126 | CME GROUP INC | 0.2% |
| 127 | BANCO BILBAO VIZCAYA ARGENTA | 0.2% |
| 128 | TORONTO-DOMINIO.BANK | 0.2% |
| 129 | AMETEK INC | 0.2% |
| 130 | AMERICAN TOWER CORP CL A | 0.2% |
| 131 | KEURIG DR PEPPER INC | 0.2% |
| 132 | MOTOROLA SOLUTIONS INC | 0.2% |
| 133 | TRAVELERS COMPANIES INC | 0.2% |
| 134 | NATIONAL GRID PLC | 0.2% |
| 135 | CHUBB LTD | 0.2% |
| 136 | PEMBINA PIPELINE CORP | 0.2% |
| 137 | NEWMONT CORP USD | 0.2% |
| 138 | HOWMET AEROSPACE INC | 0.2% |
| 139 | CAN IMPERIAL BK OF COMMERCE | 0.2% |
| 140 | ING GROEP NV | 0.2% |
| 141 | DELL TECHNOLOGIES -C | 0.2% |
| 142 | RECRUIT HOLDINGS CO LTD | 0.1% |
| 143 | STATE STREET CORP | 0.1% |
| 144 | TAKEDA PHARMACEUTICAL | 0.1% |
| 145 | VERTEX PHARMACEUTICALS | 0.1% |
| 146 | BLACKROCK INC | 0.1% |
| 147 | WW GRAINGER INC | 0.1% |
| 148 | INTUITIVE SURGICAL INC | 0.1% |
| 149 | TRANE TECHNOLOGIES PLC | 0.1% |
| 150 | CAPITAL ONE FINL COM US 0.01 | 0.1% |
| 151 | MONSTER BEVERAGE CORPORATION | 0.1% |
| 152 | WASTE MANAGEMENT INC | 0.1% |
| 153 | TRANSDIGM GROUP INC | 0.1% |
| 154 | BOOKING HOLDINGS INC | 0.1% |
| 155 | EVERSOURCE ENERGY | 0.1% |
| 156 | HARTFORD INSURANCE GROUP INC | 0.1% |
| 157 | TOYOTA MOTOR CORP | 0.1% |
| 158 | UBS GROUP AG | 0.1% |
| 159 | CORNING INC | 0.1% |
| 160 | MERCADOLIBRE | 0.1% |
| 161 | TOKIO MARINE HOLDINGS INC | 0.1% |
| 162 | CHURCH & DWIGHT CO INC | 0.1% |
| 163 | BAE SYSTEMS PLC GBP | 0.1% |
| 164 | ADOBE INC | 0.1% |
| 165 | KEYSIGHT TECHNOLOGIES INC | 0.1% |
| 166 | FORTINET INC | 0.1% |
| 167 | GIVAUDAN-REG | 0.1% |
| 168 | METLIFE INC | 0.1% |
| 169 | PRUDENTIAL FINANCIAL INC | 0.1% |
| 170 | UNITED RENTALS | 0.1% |
| 171 | TOKYO ELECTRON JPY50 | 0.1% |
| 172 | ROCKWELL AUTOMATION INC | 0.1% |
| 173 | TE CONNECTIVITY PLC | 0.1% |
| 174 | NOVO NORDISK A/S-B | 0.1% |
| 175 | LVMH MOET HENNESSY LOUIS VUI | 0.1% |
| 176 | ROYALTY PHARMA PLC- CL A | 0.1% |
| 177 | INTERCONTINENTAL EXCHANGE INC | 0.1% |
| 178 | MEDTRONIC PLC | 0.1% |
| 179 | PROSUS NV | 0.1% |
| 180 | PROLOGIS INC | 0.1% |
| 181 | BOC HONG KONG HOLDINGS LTD | 0.1% |
| 182 | DBS GROUP HOLDINGS LTD | 0.1% |
| 183 | MANULIFE FINANCIAL CORP | 0.1% |
| 184 | KIOXIA HOLDINGS CORP | 0.1% |
| 185 | RHEINMETALL ORD | 0.1% |
| 186 | KDDI CORP | 0.1% |
| 187 | CURTISS-WRIGHT | 0.1% |
| 188 | DEUTSCHE BANK AG NAMEN | 0.1% |
| 189 | KEYENCE CORP JPY50 | 0.1% |
| 190 | SHERWIN-WILLIAMS CO/THE | 0.1% |
| 191 | BNP PARIBAS | 0.1% |
| 192 | SNOWFLAKE INC | 0.1% |
| 193 | EMERSON ELECTRIC | 0.1% |
| 194 | KENVUE INC | 0.1% |
| 195 | VERALTO CORP | 0.1% |
| 196 | AIA GROUP LTD | 0.1% |
| 197 | NN GROUP NV | 0.1% |
| 198 | SANOFI - PARIS | 0.1% |
| 199 | ACCENTURE PLC -A | 0.1% |
| 200 | ILLINOIS TOOL WORK | 0.1% |
| 201 | UNICREDIT SPA | 0.1% |
| 202 | VERTIV HOLDINGS CO-A | 0.1% |
| 203 | XYLEM INC | 0.1% |
| 204 | SOFTBANK CORP | 0.1% |
| 205 | SOMPO HOLDINGS INC | 0.1% |
| 206 | INGERSOLL-RAND INC | 0.1% |
| 207 | WABTEC CORP | 0.1% |
| 208 | KIMBERLY-CLARK CORP | 0.1% |
| 209 | DIGITAL REALTY TRUST | 0.1% |
| 210 | ORIX CORP | 0.1% |
| 211 | STARBUCKS CORP | 0.1% |
| 212 | AMERICAN WATER WORKS | 0.1% |
| 213 | CIE FINANCIERE RICHEMO-A REG | 0.1% |
| 214 | GENERAL MILLS INC | 0.1% |
| 215 | COMCAST CORP-CLASS A | 0.1% |
| 216 | CLOUDFLARE INC - CLASS A | 0.1% |
| 217 | NOMURA HOLDINGS INC | 0.1% |
| 218 | CAIXABANK SA | 0.1% |
| 219 | CANADIAN NATIONAL RAILWAY | 0.1% |
| 220 | NUTRIEN LTD | 0.1% |
| 221 | DEUTSCHE TELEKOM NAMEN (XETRA) | 0.1% |
| 222 | STERIS PLC | 0.1% |
| 223 | EAST JAPAN RAILWAY JPY50000 | 0.1% |
| 224 | INTUIT INC | 0.1% |
| 225 | HONG KONG EXCHANGES & CLEAR | 0.1% |
| 226 | AERCAP HOLDINGS NV | 0.1% |
| 227 | INFINEON TECHNOLOGIES AG | 0.1% |
| 228 | HEWLETT PACKARD ENTERPRISE | 0.1% |
| 229 | QUANTA SERVICES INC | 0.1% |
| 230 | CADENCE DESIGN SYS INC | 0.1% |
| 231 | T-MOBILE US INC | 0.1% |
| 232 | HUBBELL INC | 0.1% |
| 233 | ANTOFAGASTA PLC GBP | 0.1% |
| 234 | GENERALI MILAN | 0.1% |
| 235 | IDEX CORP | 0.1% |
| 236 | LUNDIN MINING CORP | 0.1% |
| 237 | FAST RETAILING CO JPY50 | 0.1% |
| 238 | RELIANCE STEEL & ALUMINIUM | 0.1% |
| 239 | MCKESSON CORP | 0.1% |
| 240 | ELEVANCE HEALTH INC | 0.1% |
| 241 | INVESTOR AB-B SHS | 0.1% |
| 242 | EDP SA | 0.1% |
| 243 | HOYA CORP | 0.1% |
| 244 | FANUC CORP | 0.1% |
| 245 | FORTIVE CORP | 0.1% |
| 246 | SYNOPSYS INC | 0.1% |
| 247 | CONSOLIDATED EDISON INC | 0.1% |
| 248 | US BANCORP | 0.1% |
| 249 | KERRY GROUP PLC-A | 0.1% |
| 250 | FASTENAL CO | 0.1% |
| 251 | SUN HUNG KAI PROP HK 0.50 | 0.1% |
| 252 | DOLLARAMA INC | 0.1% |
| 253 | ESSILORLUXOTTICA | 0.1% |
| 254 | ATLAS COPCO AB-B SHS | 0.1% |
| 255 | EDWARDS LIFESCIENCES CORP | 0.1% |
| 256 | BARCLAYS PLC | 0.1% |
| 257 | FIRST QUANTUM MINERALS LTD | 0.1% |
| 258 | HITACHI LTD | 0.1% |
| 259 | GSK PLC | 0.1% |
| 260 | LLOYDS BANKING GROUP PLC | 0.1% |
| 261 | SUN LIFE FINANCIAL | 0.1% |
| 262 | TERNA-RETE ELETTRICA NAZIONA | 0.1% |
| 263 | MURATA MANUFACT CO LTD JPY50 | 0.1% |
| 264 | EBAY INC | 0.1% |
| 265 | 3M CO | 0.1% |
| 266 | FERRARI NV MILAN | 0.1% |
| 267 | THALES SA | 0.1% |
| 268 | WARNER BROS DISCOVERY INC | 0.1% |
| 269 | INTESA SANPAOLO | 0.1% |
| 270 | DAIWA SECURITIES GROUP INC | 0.1% |
| 271 | MOODY S CORP | 0.1% |
| 272 | CONSTELLATION ENERGY | 0.1% |
| 273 | BANK HAPOALIM LTD | 0.1% |
| 274 | BLOOM ENERGY CORPORATION | 0.1% |
| 275 | CANADIAN PACIFIC KANSAS CITY CAD | 0.1% |
| 276 | CROWN CASTLE INTL CORP | 0.1% |
| 277 | SPACE EXPLORATION TECHN-CL A | 0.1% |
| 278 | SOCIETE GENERALE | 0.1% |
| 279 | ROBINHOOD MARKETS INC - A | 0.1% |
| 280 | JAPAN POST BANK CO LTD | 0.1% |
| 281 | COMFORT SYSTEMS USA INC | 0.1% |
| 282 | ROSS STORES | 0.1% |
| 283 | ROCHE HOLDING AG-BEARER | 0.1% |
| 284 | ANZ GROUP HOLDINGS LTD | 0.1% |
| 285 | REALTY INCOME CORP | 0.1% |
| 286 | REPUBLIC SERVICES INC | 0.1% |
| 287 | HERSHEY CO/THE | 0.1% |
| 288 | GE VERNOVA INC | 0.1% |
| 289 | KONGSBERG GRUPPEN ASA | 0.1% |
| 290 | EXPEDITORS INTL WASH INC | 0.1% |
| 291 | NXP SEMICONDUCTORS NV USD | 0.1% |
| 292 | 3I GROUP PLC | 0.1% |
| 293 | REGENERON PHARMACEUTICALS | 0.1% |
| 294 | WESTPAC BANKING CORP | 0.1% |
| 295 | APPLOVIN CORP-CLASS A | 0.1% |
| 296 | ROLLS-ROYCE HOLDINGS PLC | 0.1% |
| 297 | NATWEST GROUP PLC | 0.1% |
| 298 | JAPAN POST HOLDINGS CO LTD | 0.1% |
| 299 | NATIONAL AUSTRALIA BANK LTD | 0.1% |
| 300 | UNITED UTILITIES GROUP PLC NEW | 0.1% |
| 301 | HEINEKEN NV | 0.1% |
| 302 | DOORDASH INC - A | 0.1% |
| 303 | CAMECO CORPORATION | 0.1% |
| 304 | DATADOG INC - CLASS A | 0.1% |
| 305 | WASTE CONNECTIONS INC(USD) | 0.1% |
| 306 | PPG INDUSTRIES INC | 0.1% |
| 307 | IDEXX LABORATORIES INC | 0.1% |
| 308 | AGILENT TECHNOLOGIES INC | 0.1% |
| 309 | KRAFT HEINZ CO/THE | 0.1% |
| 310 | DHL GROUP (XETRA) | 0.1% |
| 311 | FISERV INC | 0.1% |
| 312 | MCCORMICK & CO-NON VTG SHRS | 0.1% |
| 313 | EDISON INTERNATIONAL | 0.1% |
| 314 | FORTUM OYJ | 0.1% |
| 315 | SWISS PRIME SITE | 0.1% |
| 316 | SPOTIFY TECHNOLOGY SA | 0.1% |
| 317 | LONDON STOCK EXCHANGE GROUP GBP | 0.1% |
| 318 | AMERICAN INTERNATIONAL GROUP | 0.1% |
| 319 | AMADEUS IT GROUP SA | 0.1% |
| 320 | ZOETIS INC | 0.1% |
| 321 | CONSTELLATION BRANDS - A | 0.1% |
| 322 | OTIS WORLDWIDE CORP | 0.1% |
| 323 | COMMERZBANK AG | 0.1% |
| 324 | TARGET CORP | 0.1% |
| 325 | MS&AD INSURANCE GROUP HOLDIN | 0.1% |
| 326 | AIRBNB INC-CLASS A | 0.1% |
| 327 | CENTRAL JAPAN RAILWAY CO | 0.1% |
| 328 | INTL FLAVORS & FRAGRANCES | 0.1% |
| 329 | NOKIA OYJ HELSINKI | 0.1% |
| 330 | DNB BANK ASA | 0.1% |
| 331 | HEICO CORP-CLASS A | 0.1% |
| 332 | DAIICHI LIFE GROUP INC | 0.1% |
| 333 | AFLAC INC | 0.1% |
| 334 | LOWE S COS INC COM US 0.50 | 0.1% |
| 335 | HYDRO ONE LTD | 0.1% |
| 336 | CVS HEALTH CORP | 0.1% |
| 337 | YOKOHAMA FINANCIAL GROUP INC | 0.1% |
| 338 | NETAPP INC | 0.1% |
| 339 | AXON ENTERPRISE INC | 0.1% |
| 340 | BECTON DICKINSON | 0.1% |
| 341 | SHIN-ETSU CHEM CO JPY50 | 0.1% |
| 342 | AENA SME SA | 0.1% |
| 343 | F5 INC | 0.1% |
| 344 | SHIONOGI & CO LTD | 0.1% |
| 345 | RELX PLC | 0.1% |
| 346 | UNITED PARCEL SERVICE CL B | 0.1% |
| 347 | BLACKSTONE INC | 0.1% |
| 348 | TERADYNE INC | 0.1% |
| 349 | VULCAN MATERIALS CO | 0.1% |
| 350 | ROYAL CARIBBEAN CRUISES LTD | 0.1% |
| 351 | WESTON (GEORGE) LTD | 0.1% |
| 352 | BOSTON SCIENTIFIC CORP | 0.1% |
| 353 | STRYKER CORPORATION | 0.1% |
| 354 | ALLSTATE CORP COM STK US 0.01 | 0.1% |
| 355 | MARSH & MCLENNAN COS | 0.1% |
| 356 | LOBLAW COMPANIES LTD | 0.1% |
| 357 | AUTODESK INC | 0.1% |
| 358 | LUMENTUM HOLDINGS INC | 0.1% |
| 359 | ROCKET LAB CORP | 0.1% |
| 360 | CK ASSET HOLDINGS LTD | 0.1% |
| 361 | HCA HEALTHCARE INC | 0.1% |
| 362 | SUNBELT RENTALS HOLDINGS INC USD | 0.1% |
| 363 | HERMES INTERNATIONAL | 0.1% |
| 364 | SWISS RE AG | 0.1% |
| 365 | TRUIST FINANCIAL CORP | 0.1% |
| 366 | SNAP-ON INC | 0.1% |
| 367 | TWILIO INC - A | 0.1% |
| 368 | GARMIN LTD | 0.1% |
| 369 | VEEVA SYSTEMS INC | 0.1% |
| 370 | NATIONAL BANK OF CANADA | 0.1% |
| 371 | CBOE GLOBAL MARKETS INC | 0.1% |
| 372 | COHERENT CORP | 0.1% |
| 373 | JOHNSON CONTROLS INTERNATIONAL | 0.1% |
| 374 | SAMPO OYJ-A SHS | 0.1% |
| 375 | ORIENTAL LAND CO LTD | 0.1% |
| 376 | SINGAPORE EXCHANGE LTD | 0.1% |
| 377 | VERISIGN INC | 0.1% |
| 378 | VAT GROUP AG | 0.1% |
| 379 | MARRIOTT INTERNATIONAL-CL A | 0.1% |
| 380 | SAAB AB-B | 0.1% |
| 381 | PERNOD RICARD | 0.1% |
| 382 | CIENA CORP | 0.1% |
| 383 | MARTIN MARIETTA MATERIALS | 0.1% |
| 384 | NEC CORP | 0.1% |
| 385 | NINTENDO CO LTD | 0.1% |
| 386 | MOWI ASA | 0.1% |
| 387 | TENARIS SA | 0.1% |
| 388 | WATERS CORP | 0.1% |
| 389 | HILTON WORLDWIDE HOLDINGS IN | 0.1% |
| 390 | SMC CORP | 0.1% |
| 391 | WEST PHARMACEUTICAL SERVICES | 0.1% |
| 392 | IQVIA HOLDINGS INC | 0.1% |
| 393 | DOLLAR GENERAL | 0.1% |
| 394 | STANDARD CHARTERED PLC | 0.1% |
| 395 | CSL LTD | 0.1% |
| 396 | CHOCOLADEFABRIKEN LINDT-REG | 0.1% |
| 397 | ARISTOCRAT LEISURE LIMITED | 0.1% |
| 398 | BRAMBLES LTD | 0.1% |
| 399 | TEVA PHARMACEUTICAL IND LTD USD | 0.1% |
| 400 | OKTA INC | 0.1% |
| 401 | VICI PROPERTIES INC | 0.1% |
| 402 | NEBIUS GROUP NV USD | 0.1% |
| 403 | AVIVA PLC | 0.1% |
| 404 | ALCON INC - CHF | 0.1% |
| 405 | TRACTOR SUPPLY | 0.1% |
| 406 | MONOLITHIC POWER SYSTEMS INC | 0.1% |
| 407 | FUJITSU LIMITED | 0.0% |
| 408 | APOLLO GLOBAL MANAGEMENT INC | 0.0% |
| 409 | SMITHS GROUP PLC | 0.0% |
| 410 | ASTERA LABS INC | 0.0% |
| 411 | HONGKONG LAND HOLDINGS LTD | 0.0% |
| 412 | LONZA GROUP AG-REG | 0.0% |
| 413 | VESTAS WIND SYSTEMS A/S | 0.0% |
| 414 | BEIERSDORF AG | 0.0% |
| 415 | DOLLAR TREE INC | 0.0% |
| 416 | SEVERN TRENT PLC | 0.0% |
| 417 | UNIBAIL-RODAMCO-WESTFIELD /PARIS | 0.0% |
| 418 | SEA LTD-ADR | 0.0% |
| 419 | AUCKLAND INTL AIRPORT | 0.0% |
| 420 | ULTA BEAUTY INC | 0.0% |
| 421 | EMCOR GROUP INC | 0.0% |
| 422 | NORDEA BANK ABP | 0.0% |
| 423 | CHUGAI PHARMACEUTICAL CO LTD | 0.0% |
| 424 | FIDELITY NATIONAL INFORMATION | 0.0% |
| 425 | SNAM SPA | 0.0% |
| 426 | LABCORP HOLDINGS INC | 0.0% |
| 427 | SWISS LIFE HOLDINGS AG | 0.0% |
| 428 | PAYPAL HOLDINGS INC | 0.0% |
| 429 | SUMITOMO MITSUI TRUST HOLDINGS | 0.0% |
| 430 | INTACT FINANCIAL CORP | 0.0% |
| 431 | LEGRAND SA | 0.0% |
| 432 | BROADRIDGE FINANCIAL SOL | 0.0% |
| 433 | DAIICHI SANKYO | 0.0% |
| 434 | CELESTICA INC CAD | 0.0% |
| 435 | CARPENTER TECHNOLOGY | 0.0% |
| 436 | T ROWE PRICE GROUP INC | 0.0% |
| 437 | AIR PRODUCTS & CHEMICALS INC | 0.0% |
| 438 | STEEL DYNAMICS INC. | 0.0% |
| 439 | CAE INC | 0.0% |
| 440 | MITSUBISHI UFJ LEASE FINANCE | 0.0% |
| 441 | CINTAS CORP | 0.0% |
| 442 | O REILLY AUTOMOTIVE INC | 0.0% |
| 443 | RESONA HOLDINGS INC | 0.0% |
| 444 | NATERA INC | 0.0% |
| 445 | IBIDEN CO LTD | 0.0% |
| 446 | FUJIKURA LTD | 0.0% |
| 447 | HENKEL AG & CO KGAA | 0.0% |
| 448 | KESKO OYJ-B SHS | 0.0% |
| 449 | NORTHERN STAR RESOURCES LTD | 0.0% |
| 450 | INFORMA PLC | 0.0% |
| 451 | REDEIA CORP SA | 0.0% |
| 452 | TARGA RESOURCES CORP | 0.0% |
| 453 | PUBLIC SERVICE ENTERPRISE GP | 0.0% |
| 454 | EMS-CHEMIE HOLDING AG-REG | 0.0% |
| 455 | ALNYLAM PHARMACEUTICALS INC | 0.0% |
| 456 | IVANHOE MINES LTD | 0.0% |
| 457 | LY CORP | 0.0% |
| 458 | EVERPURE INC-A | 0.0% |
| 459 | P G & E CORP | 0.0% |
| 460 | CRH PLC NYSE | 0.0% |
| 461 | VINCI SA (PARIS) | 0.0% |
| 462 | MITSUBISHI ESTATE CO LTD Y50 | 0.0% |
| 463 | WILLIAMS-SONOMA INC | 0.0% |
| 464 | MTR CORP | 0.0% |
| 465 | WESFARMERS LIMITED | 0.0% |
| 466 | UNITED OVERSEAS BANK LTD | 0.0% |
| 467 | AJINOMOTO CO INC | 0.0% |
| 468 | SBA COMMUNICATIONS CORP | 0.0% |
| 469 | NVENT ELECTRIC PLC-W/I | 0.0% |
| 470 | SIEMENS ENERGY AG | 0.0% |
| 471 | NEXT PLC | 0.0% |
| 472 | MERCEDES-BENZ GROUP AG | 0.0% |
| 473 | SVENSKA CELLULOSA AB | 0.0% |
| 474 | GRAB HOLDINGS LTD - CL A | 0.0% |
| 475 | GOODMAN GROUP | 0.0% |
| 476 | CHIPOTLE MEXICAN GRILL-CL A | 0.0% |
| 477 | KBC GROUP NV | 0.0% |
| 478 | SYNCHRONY FINANCIAL | 0.0% |
| 479 | PUBLIC STORAGE | 0.0% |
| 480 | HANKYU HANSHIN HLDGS INC | 0.0% |
| 481 | AIR LIQUIDE SA | 0.0% |
| 482 | BANK OF MONTREAL | 0.0% |
| 483 | SCHINDLER HOLDING AG-REGD | 0.0% |
| 484 | BAYERISCHE MOTOREN WERKE AG | 0.0% |
| 485 | HUMANA INC | 0.0% |
| 486 | QBE INSURANCE | 0.0% |
| 487 | WOOLWORTHS GROUP LTD AUD0.25 | 0.0% |
| 488 | KONE OYJ-B | 0.0% |
| 489 | ELIA GROUP SA/NV | 0.0% |
| 490 | BP PLC | 0.0% |
| 491 | SSE PLC | 0.0% |
| 492 | ASTELLAS PHARMA INC | 0.0% |
| 493 | LAND SECURITIES GROUP PLC | 0.0% |
| 494 | MONGODB INC | 0.0% |
| 495 | MARATHON PETROLEUM CORP | 0.0% |
| 496 | VALERO ENERGY CORPORATION | 0.0% |
| 497 | RAKUTEN GROUP INC | 0.0% |
| 498 | KEYERA CORP | 0.0% |
| 499 | WILLIS TOWERS WATSON PLC | 0.0% |
| 500 | AON PLC-CLASS A | 0.0% |
| 501 | ORSTED A/S | 0.0% |
| 502 | VENTAS INC | 0.0% |
| 503 | HALEON PLC | 0.0% |
| 504 | RIVIAN AUTOMOTIVE INC-A | 0.0% |
| 505 | VIVMARK RESIDENTIAL | 0.0% |
| 506 | CARVANA CO | 0.0% |
| 507 | ELEMENT FLEET MANAGEMENT COR | 0.0% |
| 508 | UCB SA | 0.0% |
| 509 | COOPER COS INC/THE | 0.0% |
| 510 | DEUTSCHE BOERSE AG | 0.0% |
| 511 | BANK LEUMI LE-ISRAEL | 0.0% |
| 512 | POSTE ITALIANE SPA | 0.0% |
| 513 | MICROCHIP TECHNOLOGY INC | 0.0% |
| 514 | ATI INC | 0.0% |
| 515 | FIRST SOLAR INC | 0.0% |
| 516 | ARTHUR J GALLAGHER & CO | 0.0% |
| 517 | HENSOLDT AG | 0.0% |
| 518 | CREDO TECHNOLOGY GROUP HOLDI | 0.0% |
| 519 | IRON MOUNTAIN INC | 0.0% |
| 520 | NIKE INC -CL B | 0.0% |
| 521 | FTAI AVIATION LTD | 0.0% |
| 522 | MAKITA CORP | 0.0% |
| 523 | TELEDYNE TECHNOLOGIES INC | 0.0% |
| 524 | METTLER-TOLEDO INTERNATIONAL | 0.0% |
| 525 | GETLINK SE | 0.0% |
| 526 | STRATEGY INC | 0.0% |
| 527 | TAKE-TWO INTERACTIVE SOFTWARE | 0.0% |
| 528 | PHILLIPS 66 | 0.0% |
| 529 | LEGAL & GENERAL GROUP PLC | 0.0% |
| 530 | NASDAQ INC | 0.0% |
| 531 | EXPEDIA GROUP INC | 0.0% |
| 532 | ROPER TECHNOLOGIES INC | 0.0% |
| 533 | RIO TINTO PLC (GBR) | 0.0% |
| 534 | SINO LAND CO HKD1 | 0.0% |
| 535 | DAIFUKU CO LTD | 0.0% |
| 536 | SIMON PROPERTY GROUP INC | 0.0% |
| 537 | RENESAS ELECTRONICS CORP | 0.0% |
| 538 | DASSAULT SYSTEMES SE | 0.0% |
| 539 | JX ADVANCED METALS CORP | 0.0% |
| 540 | VERBUND AG | 0.0% |
| 541 | TOWER SEMICONDUCTOR LTD | 0.0% |
| 542 | FEDEX CORP | 0.0% |
| 543 | HULIC CO LTD | 0.0% |
| 544 | ADMIRAL GROUP PLC | 0.0% |
| 545 | BOLIDEN AB | 0.0% |
| 546 | AKER BP ASA | 0.0% |
| 547 | CAPITALAND INVESTMENT LTD/SI | 0.0% |
| 548 | COMPASS GROUP PLC | 0.0% |
| 549 | REVOLUTION MEDICINES INC | 0.0% |
| 550 | SEGRO PLC | 0.0% |
| 551 | ROLLINS INC | 0.0% |
| 552 | TAPESTRY INC | 0.0% |
| 553 | VONOVIA SE | 0.0% |
| 554 | DISCO CORP | 0.0% |
| 555 | COREWEAVE INC-CL A | 0.0% |
| 556 | WEST JAPAN RAILWAY CO | 0.0% |
| 557 | NESTE OYJ | 0.0% |
| 558 | FERROVIAL SE MADRID | 0.0% |
| 559 | KKR & CO INC | 0.0% |
| 560 | NOVONESIS (NOVOZYMES) B | 0.0% |
| 561 | ROBLOX CORP -CLASS A | 0.0% |
| 562 | ANNALY CAPITAL MANAGEMENT IN | 0.0% |
| 563 | OTSUKA HOLDINGS CO LTD | 0.0% |
| 564 | CONSTELLATION SOFTWARE INC | 0.0% |
| 565 | AMERIPRISE FINANCIAL | 0.0% |
| 566 | DR HORTON INC | 0.0% |
| 567 | ERSTE GROUP BANK | 0.0% |
| 568 | QNITY ELECTRONICS INC | 0.0% |
| 569 | EVOLUTION AB | 0.0% |
| 570 | COINBASE GLOBAL INC -CLASS A | 0.0% |
| 571 | CHIBA BANK LTD/THE | 0.0% |
| 572 | ESTEE LAUDER (A) | 0.0% |
| 573 | ENLIGHT RENEWABLE ENERGY LTD ILS | 0.0% |
| 574 | ZSCALER INC | 0.0% |
| 575 | BANDAI NAMCO HOLDINGS INC | 0.0% |
| 576 | SIGMA HEALTHCARE LTD | 0.0% |
| 577 | SUPER MICRO COMPUTER INC | 0.0% |
| 578 | SIKA AG-REG | 0.0% |
| 579 | LIBERTY MEDIA CORP-C | 0.0% |
| 580 | ENEL SPA | 0.0% |
| 581 | MERIDIAN ENERGY LTD | 0.0% |
| 582 | SALMAR ASA | 0.0% |
| 583 | CHARTER COMMUNICATIONS INC A | 0.0% |
| 584 | TDK CORP | 0.0% |
| 585 | MITSUBISHI HVY IND JPY50 | 0.0% |
| 586 | SONOVA HOLDING CHF | 0.0% |
| 587 | MONCLER SPA | 0.0% |
| 588 | PLS GROUP LTD | 0.0% |
| 589 | DSM-FIRMENICH AG AMSTERDAM | 0.0% |
| 590 | ASM INTERNATIONAL NV | 0.0% |
| 591 | SUNCORP GROUP LTD | 0.0% |
| 592 | SVENSKA HANDELSBKN SER A | 0.0% |
| 593 | KONINKLIJKE KPN NV | 0.0% |
| 594 | JACOBS SOLUTIONS INC | 0.0% |
| 595 | MACQUARIE GROUP | 0.0% |
| 596 | BROOKFIELD CORP | 0.0% |
| 597 | KIKKOMAN CORPORATION | 0.0% |
| 598 | SINGAPORE TELECOMMUNICATIONS | 0.0% |
| 599 | CUMMINS INC | 0.0% |
| 600 | RECKITT BENCKISER GROUP PLC GBP | 0.0% |
| 601 | LOEWS CORP | 0.0% |
| 602 | TMX GROUP LTD | 0.0% |
| 603 | THE CIGNA GROUP | 0.0% |
| 604 | JAPAN EXCHANGE GROUP INC | 0.0% |
| 605 | HONEYWELL INTERNATIONAL INC | 0.0% |
| 606 | ASICS CORP | 0.0% |
| 607 | BURLINGTON STORES INC | 0.0% |
| 608 | GENERAL MOTORS CO | 0.0% |
| 609 | LAS VEGAS SANDS CORP | 0.0% |
| 610 | DSV A/S (DKK) | 0.0% |
| 611 | LOGITECH INTERNATIONAL-REG | 0.0% |
| 612 | PANASONIC HOLDINGS CORP | 0.0% |
| 613 | TELENOR ASA | 0.0% |
| 614 | FLUTTER ENTERTAINMENT PLC-DI | 0.0% |
| 615 | LYNAS RARE EARTHS LTD | 0.0% |
| 616 | ASX LTD | 0.0% |
| 617 | MARKS & SPENCER GROUP PLC | 0.0% |
| 618 | YUM! BRANDS INC | 0.0% |
| 619 | MERCK KGAA | 0.0% |
| 620 | ARGENX SE | 0.0% |
| 621 | DAVIDE CAMPARI-MILANO NV | 0.0% |
| 622 | MITSUBISHI ELEC CP JPY50 | 0.0% |
| 623 | AEON CO LTD | 0.0% |
| 624 | INDUSTRIVAERDEN -A- | 0.0% |
| 625 | DOVER CORP | 0.0% |
| 626 | DECKERS OUTDOOR | 0.0% |
| 627 | COGNIZANT TECH SOLUTION A | 0.0% |
| 628 | JULIUS BAER GROUP LTD | 0.0% |
| 629 | SWIRE PACIFIC A HKD0.60 | 0.0% |
| 630 | COCA-COLA EUROPACIFIC PARTNE | 0.0% |
| 631 | LASERTEC CORP | 0.0% |
| 632 | WSP GLOBAL INC | 0.0% |
| 633 | CENCORA INC | 0.0% |
| 634 | QUEST DIAGNOSTICS | 0.0% |
| 635 | FOX CORP - CLASS B | 0.0% |
| 636 | PACCAR INC | 0.0% |
| 637 | C.H. ROBINSON WORLDWIDE INC | 0.0% |
| 638 | DEXCOM INC | 0.0% |
| 639 | EDP RENEWABLES SA | 0.0% |
| 640 | OMNICOM GROUP INC | 0.0% |
| 641 | SUMITOMO REALTY & DEVELOPMEN | 0.0% |
| 642 | HEXAGON AB-B SHS | 0.0% |
| 643 | SANRIO CO LTD | 0.0% |
| 644 | ATLAS COPCO AB-A SHS | 0.0% |
| 645 | NUCOR CORP | 0.0% |
| 646 | CARDINAL HEALTH INC | 0.0% |
| 647 | BASF SE XETRA | 0.0% |
| 648 | CK HUTCHISON HOLDINGS LTD | 0.0% |
| 649 | COVIVIO | 0.0% |
| 650 | NOMURA RESEARCH INSTITUTE | 0.0% |
| 651 | CDW CORP/DE | 0.0% |
| 652 | VOLVO AB-B SHS | 0.0% |
| 653 | DARDEN RESTAURANTS | 0.0% |
| 654 | TRADEWEB MARKETS INC-CLASS A | 0.0% |
| 655 | TELIA CO AB / SEK | 0.0% |
| 656 | FORD MOTOR COMPANY | 0.0% |
| 657 | SEMPRA | 0.0% |
| 658 | GALDERMA GROUP AG | 0.0% |
| 659 | AUTOZONE INC | 0.0% |
| 660 | SANDVIK AB | 0.0% |
| 661 | ON SEMICONDUCTOR CORPORATION | 0.0% |
| 662 | FIFTH THIRD BANCORP | 0.0% |
| 663 | SBI HOLDINGS INC | 0.0% |
| 664 | ZOOM COMMUNICATIONS INC | 0.0% |
| 665 | ENTERGY CORP | 0.0% |
| 666 | ENI SPA MILAN | 0.0% |
| 667 | BANK OF IRELAND GROUP PLC DUBLIN | 0.0% |
| 668 | FAIR ISAAC CORP | 0.0% |
| 669 | CARRIER GLOBAL CORP | 0.0% |
| 670 | ILLUMINA INC | 0.0% |
| 671 | ENGIE | 0.0% |
| 672 | AEGON LTD AMSTERDAM | 0.0% |
| 673 | E.ON SE | 0.0% |
| 674 | LOTUS BAKERIES | 0.0% |
| 675 | RIO TINTO LTD | 0.0% |
| 676 | BUNZL PLC | 0.0% |
| 677 | INSMED INC | 0.0% |
| 678 | AYVENS SA | 0.0% |
| 679 | WORKDAY INC | 0.0% |
| 680 | FLEX LTD | 0.0% |
| 681 | INPOST SA | 0.0% |
| 682 | FERGUSON ENTERPRISES INC | 0.0% |
| 683 | ATLASSIAN CORP-CL A | 0.0% |
| 684 | IREN LTD | 0.0% |
| 685 | HOLCIM LTD | 0.0% |
| 686 | LUNDIN GOLD INC (CAN) | 0.0% |
| 687 | COEUR MINING INC | 0.0% |
| 688 | INTERACTIVE BROKERS GRO-CL A | 0.0% |
| 689 | ADP | 0.0% |
| 690 | CBRE GROUP INC | 0.0% |
| 691 | EIFFAGE | 0.0% |
| 692 | SUMITOMO ELEC INDS JPY50 | 0.0% |
| 693 | HONDA MOTOR CO LTD | 0.0% |
| 694 | CREDIT AGRICOLE SA | 0.0% |
| 695 | BLOCK INC | 0.0% |
| 696 | SYSCO CORP | 0.0% |
| 697 | KOMATSU LTD | 0.0% |
| 698 | REPSOL SA | 0.0% |
| 699 | TESCO PLC | 0.0% |
| 700 | POWER CORP OF CANADA | 0.0% |
| 701 | ECHOSTAR CORP-A | 0.0% |
| 702 | TECHTRONIC INDUSTRIES CO | 0.0% |
| 703 | SANDOZ GROUP AG | 0.0% |
| 704 | SWEDBANK AB | 0.0% |
| 705 | DANSKE BANK A/S | 0.0% |
| 706 | ARCH CAPITAL GROUP LTD | 0.0% |
| 707 | ALAMOS GOLD INC NEW CL A | 0.0% |
| 708 | CHECK POINT SOFTWARE TECHNOLOGIE | 0.0% |
| 709 | PRYSMIAN SPA | 0.0% |
| 710 | STMICROELECTRONICS/PARIS | 0.0% |
| 711 | ASSA ABLOY AB -B | 0.0% |
| 712 | INCYTE CORP LTD | 0.0% |
| 713 | BIOGEN INC | 0.0% |
| 714 | OLD DOMINION FREIGHT LINE | 0.0% |
| 715 | JABIL INC | 0.0% |
| 716 | SKANDINAVISKA ENSKILDA BANKEN A | 0.0% |
| 717 | COMPAGNIE DE SAINT GOBAIN | 0.0% |
| 718 | FAIRFAX FINANCIAL HLDGS LTD | 0.0% |
| 719 | KROGER CO | 0.0% |
| 720 | RESMED INC | 0.0% |
| 721 | AST SPACEMOBILE INC | 0.0% |
| 722 | KONINKLIJKE AHOLD DELHAIZE | 0.0% |
| 723 | AZRIELI GROUP | 0.0% |
| 724 | FABRINET | 0.0% |
| 725 | COLES GROUP LTD | 0.0% |
| 726 | SANDS CHINA LTD | 0.0% |
| 727 | M & T BANK CORP | 0.0% |
| 728 | PAYCHEX INC | 0.0% |
| 729 | CITIZENS FINANCIAL GROUP INC | 0.0% |
| 730 | TECK RESOURCES LTD B CAD | 0.0% |
| 731 | CENTENE CORP | 0.0% |
| 732 | GE HEALTHCARE TECHNOLOGY | 0.0% |
| 733 | NORTHERN TRUST CORP | 0.0% |
| 734 | DAIKIN INDUSTRIES LTD | 0.0% |
| 735 | NTT INC | 0.0% |
| 736 | RAYMOND JAMES FINANCIAL | 0.0% |
| 737 | ARCELORMITTAL SA AMSTERDAM | 0.0% |
| 738 | ERICSSON LM-B SHS | 0.0% |
| 739 | TOYOTA TSUSHO CORP | 0.0% |
| 740 | YANGZIJIANG SHIPBUILDING | 0.0% |
| 741 | KINROSS GOLD CORPORATION | 0.0% |
| 742 | COPART INC | 0.0% |
| 743 | CARNIVAL CORP LTD | 0.0% |
| 744 | ICL GROUP LTD | 0.0% |
| 745 | PHOENIX FINANCIAL LTD | 0.0% |
| 746 | EXPERIAN PLC | 0.0% |
| 747 | ISRAEL DISCOUNT BANK | 0.0% |
| 748 | VERISK ANALYTICS INC | 0.0% |
| 749 | VODAFONE GROUP PLC | 0.0% |
| 750 | AMCOR PLC | 0.0% |
| 751 | HUNTINGTON BANCSHARES INC | 0.0% |
| 752 | PRUDENTIAL PLC | 0.0% |
| 753 | LIVE NATION ENTERTAINMENT INC | 0.0% |
| 754 | ABN AMRO BANK NV-CVA | 0.0% |
| 755 | OPC ENERGY LTD | 0.0% |
| 756 | CORPAY INC | 0.0% |
| 757 | ORANGE | 0.0% |
| 758 | BANCA MONTE DEI PASCHI SIENA REGR | 0.0% |
| 759 | LPL FINANCIAL HLDG INC | 0.0% |
| 760 | AIB GROUP PLC | 0.0% |
| 761 | ADIDAS AG | 0.0% |
| 762 | BELIMO HOLDING AG-REG | 0.0% |
| 763 | CIRCLE INTERNET GROUP INC | 0.0% |
| 764 | ADYEN NV | 0.0% |
| 765 | HP INC | 0.0% |
| 766 | EXTRA SPACE STORAGE | 0.0% |
| 767 | CANON INC | 0.0% |
| 768 | FORTIS INC | 0.0% |
| 769 | HEIDELBERGCEMENT AG | 0.0% |
| 770 | FRESNILLO PLC GBP | 0.0% |
| 771 | MITSUI FUDOSAN CO JPY50 | 0.0% |
| 772 | LINK REIT | 0.0% |
| 773 | ATMOS ENERGY CORP | 0.0% |
| 774 | ORKLA ASA | 0.0% |
| 775 | NOVA LTD | 0.0% |
| 776 | MTU AERO ENGINES AG | 0.0% |
| 777 | XPO INC | 0.0% |
| 778 | BE SEMICONDUCTOR INDUSTRIES | 0.0% |
| 779 | FUJIFILM HOLDINGS CORP | 0.0% |
| 780 | PRINCIPAL FINANCIAL GROUP | 0.0% |
| 781 | MIZRAHI TEFAHOT BANK LTD | 0.0% |
| 782 | REDDIT INC-CL A | 0.0% |
| 783 | ENEOS HOLDINGS INC | 0.0% |
| 784 | RESTAURANT BRANDS INTL INC CAD | 0.0% |
| 785 | BPER BANCA SPA | 0.0% |
| 786 | FRESENIUS SE & CO KGAA | 0.0% |
| 787 | SGS SA-REG | 0.0% |
| 788 | REGIONS FINANCIAL CORP | 0.0% |
| 789 | PUBLICIS GROUPE SA | 0.0% |
| 790 | INPEX CORP | 0.0% |
| 791 | PULTE GROUP INC | 0.0% |
| 792 | KYOCERA CORP | 0.0% |
| 793 | DAIMLER TRUCK HOLDING AG | 0.0% |
| 794 | HEINEKEN HOLDING NV | 0.0% |
| 795 | RENTOKIL INITIAL 05 | 0.0% |
| 796 | ARES MANAGEMENT CORP - A | 0.0% |
| 797 | ROGERS COMMUNICATIONS INC-B | 0.0% |
| 798 | CHOCOLADEFABRIKEN LINDT-PC CHF | 0.0% |
| 799 | ENTEGRIS INC | 0.0% |
| 800 | GENMAB A/S | 0.0% |
| 801 | KERING PARIS | 0.0% |
| 802 | LEONARDO SPA | 0.0% |
| 803 | FIDELITY NATIONAL FINANCIAL | 0.0% |
| 804 | DR ING HC F PORSCHE AG | 0.0% |
| 805 | BANCO BPM SPA | 0.0% |
| 806 | FORTESCUE METALS GROUP | 0.0% |
| 807 | BANCO DE SABADELL SA | 0.0% |
| 808 | CINCINNATI FINANCIAL CORP | 0.0% |
| 809 | GEBERIT AG-REG | 0.0% |
| 810 | MARKEL GROUP INC | 0.0% |
| 811 | BOMBARDIER INC-B | 0.0% |
| 812 | SOFI TECHNOLOGIES INC | 0.0% |
| 813 | ROIVANT SCIENCES LTD | 0.0% |
| 814 | GREAT-WEST LIFECO INC | 0.0% |
| 815 | PACKAGING CORP OF AMERICA | 0.0% |
| 816 | ATKINSREALIS GROUP INC CAD | 0.0% |
| 817 | EISAI CO LTD Y50 | 0.0% |
| 818 | BROOKFIELD ASSET MGMT-A | 0.0% |
| 819 | EQUIFAX INC COM USD2.50 | 0.0% |
| 820 | UNIVERSAL MUSIC GROUP NV | 0.0% |
| 821 | HANNOVER RUECK SE | 0.0% |
| 822 | NORDSON CORP | 0.0% |
| 823 | GLOBAL PAYMENTS INC | 0.0% |
| 824 | DUPONT DE NEMOURS INC | 0.0% |
| 825 | INTERCONTINENTAL HOTELS GROU | 0.0% |
| 826 | BROOKFIELD RENEWABLE CORP | 0.0% |
| 827 | WR BERKLEY CORP | 0.0% |
| 828 | KAO CORP | 0.0% |
| 829 | RYOHIN KEIKAKU CO LTD | 0.0% |
| 830 | ASAHI GROUP HOLDINGS | 0.0% |
| 831 | MEDLINE INC-CL A | 0.0% |
| 832 | IHI CORP | 0.0% |
| 833 | UNITED THERAPEUTICS CORP | 0.0% |
| 834 | PAN AMERICAN SILVER | 0.0% |
| 835 | SS&C TECHNOLOGIES HOLDINGS INC | 0.0% |
| 836 | AFFIRM HOLDINGS INC | 0.0% |
| 837 | PTC INC | 0.0% |
| 838 | EPIROC AB-A | 0.0% |
| 839 | GALAXY ENTERTAINMENT GROUP | 0.0% |
| 840 | TELSTRA GROUP LTD | 0.0% |
| 841 | EVOLUTION MINING | 0.0% |
| 842 | HUNT (JB) TRANSPRT SVCS INC | 0.0% |
| 843 | HEICO CORP | 0.0% |
| 844 | DOW INC | 0.0% |
| 845 | NIPPON YUSEN KK JPY50 | 0.0% |
| 846 | WARTSILA OYJ | 0.0% |
| 847 | ALFA LAVAL AB | 0.0% |
| 848 | KONINKLIJKE PHILIPS NV | 0.0% |
| 849 | MAGNA INTERNATIONAL INC | 0.0% |
| 850 | TERUMO CORP JPY50 | 0.0% |
| 851 | MITSUI OSK LINES LTD | 0.0% |
| 852 | AMRIZE LTD | 0.0% |
| 853 | KEYCORP | 0.0% |
| 854 | KUBOTA CORP JPY50 | 0.0% |
| 855 | HELVETIA BALOISE HOLDING AG | 0.0% |
| 856 | INTERNATIONAL PAPER CO | 0.0% |
| 857 | CMS ENERGY CORP | 0.0% |
| 858 | SECOM CO LTD | 0.0% |
| 859 | FIRST CITIZENS BCSHS -CL A | 0.0% |
| 860 | UPM-KYMMENE OYJ | 0.0% |
| 861 | CF INDUSTRIES HOLDINGS | 0.0% |
| 862 | LENNAR CORP COM | 0.0% |
| 863 | VEOLIA ENVIRONNEMENT | 0.0% |
| 864 | CAPGEMINI SE | 0.0% |
| 865 | COMPUTERSHARE LIMITED | 0.0% |
| 866 | NEXON CO LTD | 0.0% |
| 867 | NIDEC CORP | 0.0% |
| 868 | ESSEX PROPERTY | 0.0% |
| 869 | YAMAHA MOTOR | 0.0% |
| 870 | NISOURCE INC | 0.0% |
| 871 | THOMSON REUTERS CORP CAD | 0.0% |
| 872 | BEST BUY CO INC | 0.0% |
| 873 | LENNOX INTERNATIONAL INC | 0.0% |
| 874 | SWISSCOM AG-REG | 0.0% |
| 875 | TELEFONICA SA | 0.0% |
| 876 | OBAYASHI CORP | 0.0% |
| 877 | BROWN & BROWN INC | 0.0% |
| 878 | APA GROUP | 0.0% |
| 879 | EURONEXT NV PARIS | 0.0% |
| 880 | SIEMENS HEALTHINEERS AG | 0.0% |
| 881 | AGEAS | 0.0% |
| 882 | TELECOM ITALIA SPA | 0.0% |
| 883 | KINGSPAN GROUP | 0.0% |
| 884 | EQT AB | 0.0% |
| 885 | TOAST INC-CLASS A | 0.0% |
| 886 | WP CAREY INC | 0.0% |
| 887 | BALL CORP | 0.0% |
| 888 | RB GLOBAL INC CAD | 0.0% |
| 889 | ACS ACTIVIDADES CONS Y SERV | 0.0% |
| 890 | ZIMMER BIOMET HOLDINGS INC | 0.0% |
| 891 | DELTA AIR LINES | 0.0% |
| 892 | BT GROUP PLC | 0.0% |
| 893 | SUZUKI MOTOR CORP Y50 | 0.0% |
| 894 | INDUTRADE AB | 0.0% |
| 895 | KUEHNE + NAGEL INTL AG-REG | 0.0% |
| 896 | NVR INC | 0.0% |
| 897 | KONAMI GROUP CORP | 0.0% |
| 898 | TOHO CO LTD/TOKYO | 0.0% |
| 899 | SHISEIDO CO Y50 | 0.0% |
| 900 | TOROMONT INDUSTRIES LTD | 0.0% |
| 901 | KAJIMA CORP JPY50 | 0.0% |
| 902 | DAIWA HOUSE INDUSTRY | 0.0% |
| 903 | KIRIN HOLDINGS | 0.0% |
| 904 | EBARA CORP | 0.0% |
| 905 | NEUROCRINE BIOSCIENCES INC | 0.0% |
| 906 | SKANSKA AB-B SHS | 0.0% |
| 907 | TRANSUNION | 0.0% |
| 908 | MASTEC INC | 0.0% |
| 909 | VICINITY CENTRES | 0.0% |
| 910 | SCHINDLER HOLDING-PART CERT | 0.0% |
| 911 | METRO INC/CN | 0.0% |
| 912 | SCHRODERS PLC | 0.0% |
| 913 | COREBRIDGE FINANCIAL INC | 0.0% |
| 914 | FISHER & PAYKEL HEALTHCARE C | 0.0% |
| 915 | KAWASAKI KISEN KAI JPY50 | 0.0% |
| 916 | SITC INTERNA COMPANY LTD | 0.0% |
| 917 | HYATT HOTELS CORP | 0.0% |
| 918 | AP MOLLER-MAERSK A/S-A | 0.0% |
| 919 | SCENTRE GROUP | 0.0% |
| 920 | COCA-COLA HBC AG-DI - LDN | 0.0% |
| 921 | TRELLEBORG AB | 0.0% |
| 922 | OMV AG | 0.0% |
| 923 | WOLTERS KLUWER | 0.0% |
| 924 | SOFINA | 0.0% |
| 925 | ESSITY AKTIEBOLAG - B | 0.0% |
| 926 | METSO CORP | 0.0% |
| 927 | HIKARI TSUSHIN INC | 0.0% |
| 928 | CGI INC CAD | 0.0% |
| 929 | AP MOLLER-MAERSK A/S-B | 0.0% |
| 930 | BEIJER REF AB | 0.0% |
| 931 | ENDESA SA | 0.0% |
| 932 | MILLICOM INTL CELLULAR S.A. | 0.0% |
| 933 | DEMANT A/S | 0.0% |
| 934 | EVEREST GROUP LTD | 0.0% |
| 935 | LYONDELLBASELL IND A | 0.0% |
| 936 | STORA ENSO OYJ-R SHS | 0.0% |
| 937 | GFL ENVIRONMENTAL INC-SUB VT | 0.0% |
| 938 | KEPPEL LTD | 0.0% |
| 939 | CELLNEX TELECOM SA | 0.0% |
| 940 | WATSCO INC | 0.0% |
| 941 | GALP ENERGIA -B | 0.0% |
| 942 | GENUINE PARTS CO | 0.0% |
| 943 | HALMA PLC | 0.0% |
| 944 | MINEBEA MITSUMI INC | 0.0% |
| 945 | TAISEI CORP | 0.0% |
| 946 | KNORR-BREME AG | 0.0% |
| 947 | HAREL INSURANCE | 0.0% |
| 948 | ALTAGAS LTD | 0.0% |
| 949 | SYMRISE AG XETRA | 0.0% |
| 950 | SHARKNINJA INC | 0.0% |
| 951 | PARTNERS GROUP AG | 0.0% |
| 952 | PANDORA A/S (DKK) | 0.0% |
| 953 | CARLSBERG AS-B | 0.0% |
| 954 | SINGAPORE AIRLINES LTD | 0.0% |
| 955 | KIMCO REALTY CORP | 0.0% |
| 956 | ADDTECH AB-B SHARES | 0.0% |
| 957 | VOLKSWAGEN AG-PFD | 0.0% |
| 958 | CARLYLE GROUP INC/THE | 0.0% |
| 959 | YARA INTERNATIONAL ASA | 0.0% |
| 960 | DAI NIPPON PRINTING CO LTD | 0.0% |
| 961 | SKF AB-B SHARES | 0.0% |
| 962 | INVITATION HOMES | 0.0% |
| 963 | KAWASAKI HEAVY IND JPY50 | 0.0% |
| 964 | AGC INC | 0.0% |
| 965 | NIPPON PAINT CO LTD | 0.0% |
| 966 | DENSO CORP | 0.0% |
| 967 | GEA GROUP AG EX MG TECHNOLOGIE | 0.0% |
| 968 | SEKISUI HOUSE LTD JPY50 | 0.0% |
| 969 | FUJI ELECTRIC CO | 0.0% |
| 970 | RAIFFEISEN BANK INTL | 0.0% |
| 971 | MASCO CORP | 0.0% |
| 972 | ELISA OYJ | 0.0% |
| 973 | ANA HOLDINGS INC | 0.0% |
| 974 | FUTU HOLDINGS LTD-ADR | 0.0% |
| 975 | EUROFINS SCIENTIFIC | 0.0% |
| 976 | FRESENIUS MEDICAL CARE AG | 0.0% |
| 977 | TYSON FOODS INC-CL A | 0.0% |
| 978 | HENKEL AG & CO KGAA VOR-PFD | 0.0% |
| 979 | NIPPON BUILDING FUND INC | 0.0% |
| 980 | UNITED AIRLINES HOLDINGS INC | 0.0% |
| 981 | SWATCH GROUP AG/THE-BR | 0.0% |
| 982 | TOPPAN HOLDINGS INC | 0.0% |
| 983 | EPIROC AB-B | 0.0% |
| 984 | PINNACLE FINANCIAL PARTNERS | 0.0% |
| 985 | SYENSQO SA | 0.0% |
| 986 | LIFCO AB-B SHS | 0.0% |
| 987 | INFRATIL LTD | 0.0% |
| 988 | GJENSIDIGE FORSIKRING ASA | 0.0% |
| 989 | SECURITAS AB -B-SEK5 | 0.0% |
| 990 | CAPITALAND INTEGRATED COM TR | 0.0% |
| 991 | QANTAS AIRWAYS LTD | 0.0% |
| 992 | UNIPOL ASSICURAZIONI SPA | 0.0% |
| 993 | SUN COMMUNITIES INC | 0.0% |
| 994 | DEUTSCHE LUFTHANSA NOMINATIVE | 0.0% |
| 995 | SGH LTD | 0.0% |
| 996 | WISE GROUP PLC-CL A GBP | 0.0% |
| 997 | FINECOBANK SPA | 0.0% |
| 998 | NATURGY ENERGY GROUP SA | 0.0% |
| 999 | BUREAU VERITAS | 0.0% |
| 1000 | MID-AMERICA APARTMENT COMM | 0.0% |
| 1001 | DIPLOMA PLC | 0.0% |
| 1002 | IGM FINANCIAL INC CAN | 0.0% |
| 1003 | DELIVERY HERO | 0.0% |
| 1004 | BRENNTAG SE | 0.0% |
| 1005 | STANTEC INC | 0.0% |
| 1006 | EMPIRE CO LTD A | 0.0% |
| 1007 | REA GROUP LTD | 0.0% |
| 1008 | INSURANCE AUSTRALIA GROUP | 0.0% |
| 1009 | ASAHI KASEI CORP | 0.0% |
| 1010 | LOTTERY CORP LTD/THE | 0.0% |
| 1011 | OBIC CO LTD | 0.0% |
| 1012 | FOX CORP - CLASS A | 0.0% |
| 1013 | BANCA MEDIOLANUM SPA | 0.0% |
| 1014 | RATIONAL AG | 0.0% |
| 1015 | BAWAG GROUP AG | 0.0% |
| 1016 | STRAUMANN HOLDING AG-REG | 0.0% |
| 1017 | SAINSBURY (J) PLC | 0.0% |
| 1018 | EQUINOX GOLD CORP | 0.0% |
| 1019 | SUNTORY BEVERAGE & FOOD LTD | 0.0% |
| 1020 | SOUTH32 LTD | 0.0% |
| 1021 | IA FINANCIAL CORP INC | 0.0% |
| 1022 | D IETEREN GROUP | 0.0% |
| 1023 | NIPPON SANSO HOLDINGS CORP | 0.0% |
| 1024 | ENDEAVOUR MINING PLC | 0.0% |
| 1025 | HOCHTIEF AG DM50 | 0.0% |
| 1026 | SUMITOMO METAL MNG JPY50 | 0.0% |
| 1027 | IPSEN | 0.0% |
| 1028 | PAN PACIFIC INTERNATIONAL HO | 0.0% |
| 1029 | SCREEN HOLDINGS CO | 0.0% |
| 1030 | YOKOGAWA ELECTRIC CORP | 0.0% |
| 1031 | BKW AG | 0.0% |
| 1032 | QIAGEN N.V.XETRA | 0.0% |
| 1033 | ZALANDO SE | 0.0% |
| 1034 | COLOPLAST-B | 0.0% |
| 1035 | JERONIMO MARTINS | 0.0% |
| 1036 | KLEPIERRE | 0.0% |
| 1037 | NIBE INDUSTRIER AB-B SHS | 0.0% |
| 1038 | NEWS CORP - CLASS A | 0.0% |
| 1039 | GEN DIGITAL INC | 0.0% |
| 1040 | UNICHARM CORP | 0.0% |
| 1041 | CANADIAN TIRE CORP - CL A | 0.0% |
| 1042 | STELLANTIS MILAN | 0.0% |
| 1043 | KOKUSAI ELECTRIC CORP | 0.0% |
| 1044 | STANDARD LIFE PLC | 0.0% |
| 1045 | LUNDBERGS AB-B SHS | 0.0% |
| 1046 | M&G PLC | 0.0% |
| 1047 | BIOMERIEUX | 0.0% |
| 1048 | KYOWA KIRIN CO LTD | 0.0% |
| 1049 | CAPCOM CO LTD Y50 | 0.0% |
| 1050 | ACCIONA SA | 0.0% |
| 1051 | SARTORIUS PFD | 0.0% |
| 1052 | SAGE GROUP PLC | 0.0% |
| 1053 | SPIRAX GROUP PLC | 0.0% |
| 1054 | RESONAC HOLDINGS CORP | 0.0% |
| 1055 | SWEDISH ORPHAN BIOVITRUM AB | 0.0% |
| 1056 | AKZO NOBEL N.V. | 0.0% |
| 1057 | MITSUBISHI CHEMICAL CORP | 0.0% |
| 1058 | TRYG A/S | 0.0% |
| 1059 | CVC CAPITAL PARTNERS PLC | 0.0% |
| 1060 | SAMSARA INC | 0.0% |
| 1061 | HKT TRUST AND HKT LTD | 0.0% |
| 1062 | OTSUKA CORP | 0.0% |
| 1063 | ASR NEDERLAND NV | 0.0% |
| 1064 | CARREFOUR SA | 0.0% |
| 1065 | REXEL SA | 0.0% |
| 1066 | BUNGE GLOBAL SA | 0.0% |
| 1067 | MEDIBANK PRIVATE LTD | 0.0% |
| 1068 | SINGAPORE TECH ENGINEERING | 0.0% |
| 1069 | FURUKAWA ELECTRIC CO | 0.0% |
| 1070 | NORSK HYDRO ASA NOK20 | 0.0% |
| 1071 | INDUSTRIVARDEN AB-C SHS | 0.0% |
| 1072 | HENNES & MAURITZ AB-B SHS | 0.0% |
| 1073 | VERISURE PLC | 0.0% |
| 1074 | SARTORIUS STEDIM BIOTECH | 0.0% |
| 1075 | CK INFRASTRUCTURE HOLDINGS L | 0.0% |
| 1076 | KINGFISHER PLC | 0.0% |
| 1077 | NITTO DENKO | 0.0% |
| 1078 | REGENCY CENTERS CORP | 0.0% |
| 1079 | ORION OYJ-CLASS B | 0.0% |
| 1080 | SODEXO SA | 0.0% |
| 1081 | ACCOR SA | 0.0% |
| 1082 | PEARSON PLC GBP | 0.0% |
| 1083 | DAITO TRUST CONST JPY50 | 0.0% |
| 1084 | WHARF REAL ESTATE INVESTMENT | 0.0% |
| 1085 | OLYMPUS CORPORATION | 0.0% |
| 1086 | AISIN CORP | 0.0% |
| 1087 | T&D HOLDINGS INC | 0.0% |
| 1088 | ISUZU MOTORS LTD | 0.0% |
| 1089 | INDRA SISTEMAS SA | 0.0% |
| 1090 | GROUPE BRUXELLES LAMBERT NV | 0.0% |
| 1091 | BANKINTER SA | 0.0% |
| 1092 | MELROSE INDUSTRIES PLC | 0.0% |
| 1093 | MAGNUM ICE CREAM CO NV/THE | 0.0% |
| 1094 | CONTACT ENERGY LTD | 0.0% |
| 1095 | BARRY CALLEBAUT AG | 0.0% |
| 1096 | INTL CONSOLD AIRLINES-EUR | 0.0% |
| 1097 | EXOR NV AMSTERDAM | 0.0% |
| 1098 | MAPFRE SA | 0.0% |
| 1099 | CAPITALAND ASCENDAS REIT | 0.0% |
| 1100 | SAPUTO INC | 0.0% |
| 1101 | NISSAN MOTOR CO LTD | 0.0% |
| 1102 | TOKYO GAS CO Y50 | 0.0% |
| 1103 | ITALGAS SPA | 0.0% |
| 1104 | INTERTEK GROUP PLC | 0.0% |
| 1105 | FINANCIERE DE TUBIZE | 0.0% |
| 1106 | GECINA SA | 0.0% |
| 1107 | ALSTOM | 0.0% |
| 1108 | NITORI HOLDINGS CO LTD | 0.0% |
| 1109 | DASSAULT AVIATION SA | 0.0% |
| 1110 | RYANAIR HOLDINGS PLC IRL | 0.0% |
| 1111 | SMITH & NEPHEW PLC | 0.0% |
| 1112 | ROCKET COS INC-CLASS A | 0.0% |
| 1113 | AIRTEL AFRICA PLC | 0.0% |
| 1114 | BCE INC | 0.0% |
| 1115 | BUZZI SPA | 0.0% |
| 1116 | JAPAN POST INSURANCE CO LTD | 0.0% |
| 1117 | RECORDATI INDUSTRIA CHIMICA | 0.0% |
| 1118 | PORSCHE AUTOMOBIL HLDG-PFD | 0.0% |
| 1119 | ASSOCIATED BRITISH FOODS PLC | 0.0% |
| 1120 | TFI INTERNATIONAL INC | 0.0% |
| 1121 | TALANX AG | 0.0% |
| 1122 | RENAULT SA | 0.0% |
| 1123 | CANADIAN UTILITIES LTD | 0.0% |
| 1124 | TORAY INDUSTRIES INC | 0.0% |
| 1125 | NEMETSCHEK AG | 0.0% |
| 1126 | AMUNDI SA | 0.0% |
| 1127 | BANQUE CANTONALE VAUDOIS-REG | 0.0% |
| 1128 | BANCO COMERCIAL PORTUGUES | 0.0% |
| 1129 | SUBARU CORP | 0.0% |
| 1130 | BOUYGUES SA | 0.0% |
| 1131 | ABIVAX SA | 0.0% |
| 1132 | WH GROUP LTD | 0.0% |
| 1133 | OSAKA GAS CO JPY50 | 0.0% |
| 1134 | CENTRICA PLC | 0.0% |
| 1135 | TELE2 AB-B SHS NEW | 0.0% |
| 1136 | XERO LTD | 0.0% |
| 1137 | CCL INDUSTRIES INC - CL B | 0.0% |
| 1138 | EVONIK INDUSTRIES AG | 0.0% |
| 1139 | SHIMANO INC JPY50 | 0.0% |
| 1140 | MITSUI KINZOKU CO LTD | 0.0% |
| 1141 | TELUS CORP | 0.0% |
| 1142 | SHIMIZU CORP | 0.0% |
| 1143 | GILDAN ACTIVEWEAR CAD | 0.0% |
| 1144 | PRO MEDICUS LTD | 0.0% |
| 1145 | WISETECH GLOBAL LTD | 0.0% |
| 1146 | DICK S SPORTING GOOD | 0.0% |
| 1147 | CONSTELLATION SOFTWARE-WT 40 | 0.0% |
| 1148 | TPG INC - CVR | 0.0% |
How it ranks vs peers
🪙 Cheaper than 63% of similar ETFs💰 All-in cost cheaper than 75%📈 Higher 1-yr return than 70%📊 Beat its category by 2.3% (1-yr) (category average +19.5%)
Versus the Equity (stocks) · Global · EUR ETFs we track.
Advanced risk
8.2%
Downside deviation ?
75%
Up months (hit rate) ?
€10.38
52-week high ?
€8.45
52-week low ?
Concentration depth
~82 ?
Effective number of holdings
Roughly 1,148 companies are held, but the largest names carry most of the weight — so it behaves like ~82 equal-sized positions.
Tilt vs a world tracker
Percentage points over / under a broad world-equity tracker (not a licensed benchmark).
Estimated fund flows
+€338M
Estimated net flow, last 3 months
Estimated from fund-size changes.
Documents
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Matched on🌍 Global stocks
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6 similar funds
| Amundi MSCI World ESG Broad Transition UCITS ETF DistAmundiYou're viewing | iShares Core MSCI World UCITS ETFiSharesBroader match | iShares Core MSCI World UCITS ETFiSharesBroader match | iShares Core MSCI World UCITS ETFiSharesBroader match | iShares Core MSCI World UCITS ETFiSharesBroader match | State Street® SPDR® Portfolio Developed World ex-US ETFSPDRBroader match | iShares MSCI ACWI UCITS ETFiSharesBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | StocksDistributingPhysical Tracks a different index in the same category. | StocksDistributingPhysical Tracks a different index in the same category. | StocksDistributingPhysical Tracks a different index in the same category. | StocksPhysical Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysical Tracks a different index in the same category. |
| Index tracked | MSCI World ESG Broad CTB Select Net USD Index | MSCI World | MSCI World | MSCI World | MSCI World | S&P Developed Ex-U.S. BMI Index | MSCI ACWI |
| Yearly fee (TER) | 0.20% | 0.30% | 0.30% | 0.20% | 0.20% | 0.03% | 0.20% |
| All-in cost | 0.20% | 0.30% | 0.00% | 0.00% | 0.20% | 0.00% | 0.20% |
| Fund size | €2B | €173.3B | €146.5B | €128.1B | €127.6B | €36.4B | €31.3B |
| 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% | +17.3% | +17.9% | ||
| 5-yr return p.a. | +9.7% | +9.3% | +11.3% | +6.5% | +10.4% | ||
| # holdings | 1,148 | 1,356 | 1,356 | 1,356 | 1,356 | 2,466 | 1,738 |
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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.