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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) ?
€1.7B
Risk level (SRI) ?
3 / 7 · Medium
1-year return ?
+22.9%
Total return · to 2026-08-14
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 1,139 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+15.5%
1 year+22.9%
How bumpy has it been?
11.8%
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
+25.5%
Since inception
Total growth since launch — about +24.8% a year.
+24.9%
Best 12 months
The strongest one-year stretch on record.
+22.9%
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 ?
Technology30.5%
Financials17.3%
Industrials11.0%
Health Care9.6%
Consumer Discretionary8.5%
Communication Services7.8%
Other4.6%
Consumer Staples4.2%
The 10 biggest holdings make up 26.4% of the fund — the rest is spread across roughly 1129 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | NVIDIA CORP | 5.6% |
| 2 | APPLE INC | 4.7% |
| 3 | MICROSOFT CORP | 3.7% |
| 4 | ALPHABET INC CL C | 3.2% |
| 5 | AMAZON.COM INC | 2.8% |
| 6 | BROADCOM INC | 2.0% |
| 7 | META PLATFORMS INC-CLASS A | 1.3% |
| 8 | MICRON TECHNOLOGY INC | 1.1% |
| 9 | ELI LILLY & CO | 1.0% |
| 10 | JPMORGAN CHASE & CO | 1.0% |
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 2026-08-14 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | NVIDIA CORP | 5.6% |
| 2 | APPLE INC | 4.7% |
| 3 | MICROSOFT CORP | 3.7% |
| 4 | ALPHABET INC CL C | 3.2% |
| 5 | AMAZON.COM INC | 2.8% |
| 6 | BROADCOM INC | 2.0% |
| 7 | META PLATFORMS INC-CLASS A | 1.3% |
| 8 | MICRON TECHNOLOGY INC | 1.1% |
| 9 | ELI LILLY & CO | 1.0% |
| 10 | JPMORGAN CHASE & CO | 1.0% |
| 11 | TESLA INC | 1.0% |
| 12 | ASML HOLDING NV | 0.9% |
| 13 | ADVANCED MICRO DEVICES | 0.9% |
| 14 | JOHNSON & JOHNSON | 0.8% |
| 15 | VISA INC-CLASS A SHARES | 0.8% |
| 16 | ALPHABET INC CL A | 0.7% |
| 17 | CISCO SYSTEMS INC | 0.6% |
| 18 | WALMART INC | 0.6% |
| 19 | APPLIED MATERIALS INC | 0.5% |
| 20 | ABBVIE INC | 0.5% |
| 21 | LAM RESEARCH CORP | 0.5% |
| 22 | INTEL CORP | 0.5% |
| 23 | GOLDMAN SACHS GROUP INC | 0.5% |
| 24 | NOVARTIS AG-REG | 0.4% |
| 25 | MERCK & CO. INC. | 0.4% |
| 26 | BANK OF AMERICA CORP | 0.4% |
| 27 | COSTCO WHOLESALE CORP | 0.4% |
| 28 | GENERAL ELECTRIC | 0.4% |
| 29 | MASTERCARD INC-CL A | 0.4% |
| 30 | ENBRIDGE INC | 0.4% |
| 31 | PALO ALTO NETWORKS INC | 0.4% |
| 32 | UNION PACIFIC CORP | 0.4% |
| 33 | TOTALENERGIES SE PARIS | 0.4% |
| 34 | IBERDROLA SA | 0.4% |
| 35 | PALANTIR TECHNOLOGIES INC-A | 0.4% |
| 36 | UNITEDHEALTH GROUP INC | 0.4% |
| 37 | HOME DEPOT INC | 0.4% |
| 38 | SUMITOMO MITSUI FINANCIAL GROUP | 0.4% |
| 39 | SCHNEIDER ELECT SE | 0.4% |
| 40 | ECOLAB INC | 0.3% |
| 41 | BANK OF NEW YORK MELLON CORP | 0.3% |
| 42 | ONEOK INC | 0.3% |
| 43 | NETFLIX INC USD | 0.3% |
| 44 | MORGAN STANLEY | 0.3% |
| 45 | WILLIAMS COS INC | 0.3% |
| 46 | HSBC HOLDINGS PLC | 0.3% |
| 47 | WELLTOWER INC | 0.3% |
| 48 | ABB LTD-REG | 0.3% |
| 49 | PARKER HANNIFIN CORP | 0.3% |
| 50 | TEXAS INSTRUMENTS COM USD1 | 0.3% |
| 51 | CHENIERE ENERGY INC | 0.3% |
| 52 | CATERPILLAR INC | 0.3% |
| 53 | LINDE PLC | 0.3% |
| 54 | MSCI WORLD INDEX (USD,NTR) 09/26 EUREX | 0.3% |
| 55 | SAP SE / XETRA | 0.3% |
| 56 | MIZUHO FINANCIAL GROUP INC | 0.3% |
| 57 | MITSUBISHI UFJ FINANCIAL GROUP | 0.3% |
| 58 | ANALOG DEVICES INC | 0.3% |
| 59 | PNC FINANCIAL SERVICES GROUP | 0.3% |
| 60 | BANK OF NOVA SCOTIA | 0.3% |
| 61 | INTL BUSINESS MACHINES CORP | 0.3% |
| 62 | DEERE & CO | 0.3% |
| 63 | GILEAD SCIENCES INC | 0.3% |
| 64 | KLA CORP | 0.3% |
| 65 | ORACLE CORP | 0.3% |
| 66 | EXELON CORP | 0.3% |
| 67 | SLB LTD | 0.3% |
| 68 | BAKER HUGHES A GE CO | 0.3% |
| 69 | WELLS FARGO CO | 0.3% |
| 70 | MCDONALD S CORP COM NPV | 0.3% |
| 71 | CSX CORP | 0.3% |
| 72 | SONY GROUP CORP (JT) | 0.3% |
| 73 | ARISTA NETWORKS INC | 0.2% |
| 74 | ANHEUSER-BUSCH INBEV SA/NV BRUXELLES | 0.2% |
| 75 | PROGRESSIVE CORP | 0.2% |
| 76 | CAN IMPERIAL BK OF COMMERCE | 0.2% |
| 77 | AMPHENOL CORP CL-A | 0.2% |
| 78 | SEAGATE TECHNOLOGY HOLDINGS | 0.2% |
| 79 | BANCO SANTANDER SA MADRID | 0.2% |
| 80 | NATIONAL GRID PLC | 0.2% |
| 81 | ROCHE HOLDING AG - GENUSSS CHF | 0.2% |
| 82 | WOODSIDE ENERGY GROUP LTD | 0.2% |
| 83 | MARVELL TECHNOLOGY INC | 0.2% |
| 84 | WHEATON PRECIOUS METALS CORP | 0.2% |
| 85 | VERIZON COMMUNICATIONS INC | 0.2% |
| 86 | AUTOMATIC DATA PROCESSING | 0.2% |
| 87 | OVERSEA-CHINESE BANKING CORP | 0.2% |
| 88 | AMGEN INC | 0.2% |
| 89 | HARTFORD INSURANCE GROUP INC | 0.2% |
| 90 | STATE STREET CORP | 0.2% |
| 91 | TOYOTA MOTOR CORP | 0.2% |
| 92 | EQUINIX INC | 0.2% |
| 93 | DIAGEO PLC GBP | 0.2% |
| 94 | AXA SA | 0.2% |
| 95 | TJX COMPANIES INC | 0.2% |
| 96 | WESTERN DIGITAL CORPORATION | 0.2% |
| 97 | AMERICAN EXPRESS | 0.2% |
| 98 | CITIGROUP INC | 0.2% |
| 99 | CAPITAL ONE FINL COM US 0.01 | 0.2% |
| 100 | SALESFORCE COM | 0.2% |
| 101 | ZURICH INSURANCE GROUP AG | 0.2% |
| 102 | SHOPIFY INC-A CAD | 0.2% |
| 103 | NEXTERA ENERGY INC | 0.2% |
| 104 | ING GROEP NV | 0.2% |
| 105 | PFIZER INC | 0.2% |
| 106 | EATON CORP PLC | 0.2% |
| 107 | WW GRAINGER INC | 0.2% |
| 108 | AT&T INC | 0.2% |
| 109 | ASTRAZENECA GBP | 0.2% |
| 110 | CROWDSTRIKE HOLDINGS INC - A | 0.2% |
| 111 | S&P GLOBAL INC | 0.2% |
| 112 | L OREAL | 0.2% |
| 113 | UBER TECHNOLOGIES INC | 0.2% |
| 114 | ROYAL BANK OF CANADA | 0.2% |
| 115 | AGNICO EAGLE MINES-CAD | 0.2% |
| 116 | MOTOROLA SOLUTIONS INC | 0.2% |
| 117 | TRANSURBAN GROUP | 0.2% |
| 118 | THERMO FISHER SCIENTIFIC INC | 0.2% |
| 119 | COMMONWEALTH BANK OF AUSTRALIA | 0.2% |
| 120 | DANAHER CORP | 0.2% |
| 121 | KIMBERLY-CLARK CORP | 0.2% |
| 122 | ABBOTT LABORATORIES | 0.2% |
| 123 | SERVICENOW INC | 0.2% |
| 124 | WALT DISNEY CO/THE | 0.2% |
| 125 | PRUDENTIAL FINANCIAL INC | 0.2% |
| 126 | SCHWAB (CHARLES) CORP | 0.2% |
| 127 | BRISTOL-MYERS SQUIBB CO | 0.2% |
| 128 | TRANE TECHNOLOGIES PLC | 0.2% |
| 129 | AMERICAN TOWER CORP CL A | 0.2% |
| 130 | XYLEM INC | 0.2% |
| 131 | EQUINOR ASA | 0.2% |
| 132 | UNITED RENTALS | 0.2% |
| 133 | QUALCOMM INC | 0.2% |
| 134 | ADVANTEST CORP Y50 | 0.2% |
| 135 | KEURIG DR PEPPER INC | 0.2% |
| 136 | PEMBINA PIPELINE CORP | 0.2% |
| 137 | INGERSOLL-RAND INC | 0.2% |
| 138 | ROCKWELL AUTOMATION INC | 0.2% |
| 139 | GENERALI MILAN | 0.2% |
| 140 | BOOKING HOLDINGS INC | 0.2% |
| 141 | MCKESSON CORP | 0.2% |
| 142 | HALLIBURTON CO COM USD2.50 | 0.2% |
| 143 | TRAVELERS COMPANIES INC | 0.2% |
| 144 | MANULIFE FINANCIAL CORP | 0.2% |
| 145 | MERCADOLIBRE | 0.2% |
| 146 | RECRUIT HOLDINGS CO LTD | 0.2% |
| 147 | BANCO BILBAO VIZCAYA ARGENTA | 0.2% |
| 148 | KEYSIGHT TECHNOLOGIES INC | 0.2% |
| 149 | ADOBE INC | 0.2% |
| 150 | SOFTBANK GROUP CORP | 0.2% |
| 151 | EVERSOURCE ENERGY | 0.2% |
| 152 | MONSTER BEVERAGE CORPORATION | 0.2% |
| 153 | DIGITAL REALTY TRUST | 0.2% |
| 154 | TOKIO MARINE HOLDINGS INC | 0.2% |
| 155 | BAE SYSTEMS PLC GBP | 0.2% |
| 156 | CME GROUP INC | 0.2% |
| 157 | NOVO NORDISK A/S-B | 0.2% |
| 158 | SOMPO HOLDINGS INC | 0.2% |
| 159 | KDDI CORP | 0.1% |
| 160 | CHURCH & DWIGHT CO INC | 0.1% |
| 161 | ROYALTY PHARMA PLC- CL A | 0.1% |
| 162 | CORNING INC | 0.1% |
| 163 | VERTEX PHARMACEUTICALS | 0.1% |
| 164 | KENVUE INC | 0.1% |
| 165 | SOCIETE GENERALE | 0.1% |
| 166 | VERALTO CORP | 0.1% |
| 167 | PROSUS NV | 0.1% |
| 168 | NN GROUP NV | 0.1% |
| 169 | FORTINET INC | 0.1% |
| 170 | CAIXABANK SA | 0.1% |
| 171 | BOC HONG KONG HOLDINGS LTD | 0.1% |
| 172 | BANK HAPOALIM LTD | 0.1% |
| 173 | BNP PARIBAS | 0.1% |
| 174 | TAKEDA PHARMACEUTICAL | 0.1% |
| 175 | STERIS PLC | 0.1% |
| 176 | HOYA CORP | 0.1% |
| 177 | METLIFE INC | 0.1% |
| 178 | NEWMONT CORP USD | 0.1% |
| 179 | EDWARDS LIFESCIENCES CORP | 0.1% |
| 180 | SUN LIFE FINANCIAL | 0.1% |
| 181 | NATIONAL BANK OF CANADA | 0.1% |
| 182 | DOLLARAMA INC | 0.1% |
| 183 | SHERWIN-WILLIAMS CO/THE | 0.1% |
| 184 | TC ENERGY CORP | 0.1% |
| 185 | VERTIV HOLDINGS CO-A | 0.1% |
| 186 | INTUIT INC | 0.1% |
| 187 | ALLIANZ SE-REG | 0.1% |
| 188 | DEUTSCHE BANK AG NAMEN | 0.1% |
| 189 | TE CONNECTIVITY PLC | 0.1% |
| 190 | TOKYO ELECTRON JPY50 | 0.1% |
| 191 | GIVAUDAN-REG | 0.1% |
| 192 | 3M CO | 0.1% |
| 193 | AXON ENTERPRISE INC | 0.1% |
| 194 | TORONTO-DOMINIO.BANK | 0.1% |
| 195 | HEWLETT PACKARD ENTERPRISE | 0.1% |
| 196 | CURTISS-WRIGHT | 0.1% |
| 197 | RHEINMETALL ORD | 0.1% |
| 198 | PROLOGIS INC | 0.1% |
| 199 | SOFTBANK CORP | 0.1% |
| 200 | EAST JAPAN RAILWAY JPY50000 | 0.1% |
| 201 | LVMH MOET HENNESSY LOUIS VUI | 0.1% |
| 202 | EXPEDITORS INTL WASH INC | 0.1% |
| 203 | SIEMENS AG-REG | 0.1% |
| 204 | ORIENTAL LAND CO LTD | 0.1% |
| 205 | NETAPP INC | 0.1% |
| 206 | GENERAL MILLS INC | 0.1% |
| 207 | INTUITIVE SURGICAL INC | 0.1% |
| 208 | INTERCONTINENTAL EXCHANGE INC | 0.1% |
| 209 | WASTE MANAGEMENT INC | 0.1% |
| 210 | ELEVANCE HEALTH INC | 0.1% |
| 211 | FAST RETAILING CO JPY50 | 0.1% |
| 212 | STARBUCKS CORP | 0.1% |
| 213 | INFINEON TECHNOLOGIES AG | 0.1% |
| 214 | SUN HUNG KAI PROP HK 0.50 | 0.1% |
| 215 | HUBBELL INC | 0.1% |
| 216 | UNICREDIT SPA | 0.1% |
| 217 | CANADIAN NATIONAL RAILWAY | 0.1% |
| 218 | AIA GROUP LTD | 0.1% |
| 219 | MOODY S CORP | 0.1% |
| 220 | TRANSDIGM GROUP INC | 0.1% |
| 221 | ANTOFAGASTA PLC | 0.1% |
| 222 | ROLLS-ROYCE HOLDINGS PLC | 0.1% |
| 223 | COMFORT SYSTEMS USA INC | 0.1% |
| 224 | IDEX CORP | 0.1% |
| 225 | CHUBB LTD | 0.1% |
| 226 | KEYENCE CORP JPY50 | 0.1% |
| 227 | SAMPO OYJ-A SHS | 0.1% |
| 228 | ESSILORLUXOTTICA | 0.1% |
| 229 | ALCON INC - CHF | 0.1% |
| 230 | FORTIVE CORP | 0.1% |
| 231 | ACCENTURE PLC -A | 0.1% |
| 232 | CADENCE DESIGN SYS INC | 0.1% |
| 233 | HITACHI LTD | 0.1% |
| 234 | FANUC CORP | 0.1% |
| 235 | HONG KONG EXCHANGES & CLEAR | 0.1% |
| 236 | NOMURA HOLDINGS INC | 0.1% |
| 237 | HOWMET AEROSPACE INC | 0.1% |
| 238 | CIE FINANCIERE RICHEMO-A REG | 0.1% |
| 239 | 3I GROUP PLC | 0.1% |
| 240 | BARCLAYS PLC | 0.1% |
| 241 | AMETEK INC | 0.1% |
| 242 | EBAY INC | 0.1% |
| 243 | MEDTRONIC PLC | 0.1% |
| 244 | US BANCORP | 0.1% |
| 245 | CROWN CASTLE INTL CORP | 0.1% |
| 246 | DOLLAR TREE INC | 0.1% |
| 247 | NUTRIEN LTD | 0.1% |
| 248 | IDEXX LABORATORIES INC | 0.1% |
| 249 | QUANTA SERVICES INC | 0.1% |
| 250 | UBS GROUP AG | 0.1% |
| 251 | SUNBELT RENTALS HOLDINGS INC GBP | 0.1% |
| 252 | ZOETIS INC | 0.1% |
| 253 | AUTODESK INC | 0.1% |
| 254 | KIOXIA HOLDINGS CORP | 0.1% |
| 255 | SSE PLC | 0.1% |
| 256 | THALES SA | 0.1% |
| 257 | TECHNIPFMC LTD | 0.1% |
| 258 | EDP SA | 0.1% |
| 259 | CAMECO CORPORATION | 0.1% |
| 260 | LONDON STOCK EXCHANGE GROUP GBP | 0.1% |
| 261 | EMERSON ELECTRIC | 0.1% |
| 262 | AVIVA PLC | 0.1% |
| 263 | LLOYDS BANKING GROUP PLC | 0.1% |
| 264 | SWISS LIFE HOLDINGS AG | 0.1% |
| 265 | DELL TECHNOLOGIES -C | 0.1% |
| 266 | BLACKROCK INC | 0.1% |
| 267 | TERNA-RETE ELETTRICA NAZIONA | 0.1% |
| 268 | AGILENT TECHNOLOGIES INC | 0.1% |
| 269 | COOPER COS INC/THE | 0.1% |
| 270 | SYNOPSYS INC | 0.1% |
| 271 | AMERICAN WATER WORKS | 0.1% |
| 272 | SINGAPORE EXCHANGE LTD | 0.1% |
| 273 | GE VERNOVA INC | 0.1% |
| 274 | DEUTSCHE TELEKOM NAMEN (XETRA) | 0.1% |
| 275 | AMADEUS IT GROUP SA | 0.1% |
| 276 | COMCAST CORP-CLASS A | 0.1% |
| 277 | KERRY GROUP PLC-A | 0.1% |
| 278 | GRACO INC | 0.1% |
| 279 | HERSHEY CO/THE | 0.1% |
| 280 | ROSS STORES | 0.1% |
| 281 | TRACTOR SUPPLY | 0.1% |
| 282 | LONZA GROUP AG-REG | 0.1% |
| 283 | ROYAL CARIBBEAN CRUISES LTD | 0.1% |
| 284 | CLOUDFLARE INC - CLASS A | 0.1% |
| 285 | INTESA SANPAOLO | 0.1% |
| 286 | NXP SEMICONDUCTORS NV USD | 0.1% |
| 287 | FISERV INC | 0.1% |
| 288 | ROCHE HOLDING AG-BEARER | 0.1% |
| 289 | DAIWA SECURITIES GROUP INC | 0.1% |
| 290 | EMCOR GROUP INC | 0.1% |
| 291 | MCCORMICK & CO-NON VTG SHRS | 0.1% |
| 292 | WABTEC CORP | 0.1% |
| 293 | SNOWFLAKE INC | 0.1% |
| 294 | FASTENAL CO | 0.1% |
| 295 | EDISON INTERNATIONAL | 0.1% |
| 296 | NOKIA OYJ HELSINKI | 0.1% |
| 297 | SWISS PRIME SITE | 0.1% |
| 298 | PPG INDUSTRIES INC | 0.1% |
| 299 | SHIN-ETSU CHEM CO JPY50 | 0.1% |
| 300 | LUNDIN MINING CORP | 0.1% |
| 301 | BRAMBLES LTD | 0.1% |
| 302 | WEST PHARMACEUTICAL SERVICES | 0.1% |
| 303 | WARNER BROS DISCOVERY INC | 0.1% |
| 304 | T-MOBILE US INC | 0.1% |
| 305 | VULCAN MATERIALS CO | 0.1% |
| 306 | NATWEST GROUP PLC | 0.1% |
| 307 | KRAFT HEINZ CO/THE | 0.1% |
| 308 | INFORMA PLC | 0.1% |
| 309 | FIRST QUANTUM MINERALS LTD | 0.1% |
| 310 | VERISIGN INC | 0.1% |
| 311 | CONSTELLATION ENERGY | 0.1% |
| 312 | KBC GROUP NV | 0.1% |
| 313 | LOWE S COS INC COM US 0.50 | 0.1% |
| 314 | AKER BP ASA | 0.1% |
| 315 | ARISTOCRAT LEISURE LIMITED | 0.1% |
| 316 | ROCKET LAB CORP | 0.1% |
| 317 | CONSOLIDATED EDISON INC | 0.1% |
| 318 | MURATA MANUFACT CO LTD JPY50 | 0.1% |
| 319 | KONINKLIJKE KPN NV | 0.1% |
| 320 | SWISS RE AG | 0.1% |
| 321 | DOORDASH INC - A | 0.1% |
| 322 | FERRARI NV MILAN | 0.1% |
| 323 | WILLIAMS-SONOMA INC | 0.1% |
| 324 | VEEVA SYSTEMS INC | 0.1% |
| 325 | INTACT FINANCIAL CORP | 0.1% |
| 326 | TARGET CORP | 0.1% |
| 327 | CIENA CORP | 0.1% |
| 328 | IQVIA HOLDINGS INC | 0.1% |
| 329 | MERCK KGAA | 0.1% |
| 330 | F5 INC | 0.1% |
| 331 | WESTPAC BANKING CORP | 0.1% |
| 332 | TELIA CO AB / SEK | 0.1% |
| 333 | NEC CORP | 0.1% |
| 334 | CRH PLC NYSE | 0.1% |
| 335 | SPOTIFY TECHNOLOGY SA | 0.1% |
| 336 | APPLOVIN CORP-CLASS A | 0.1% |
| 337 | CBOE GLOBAL MARKETS INC | 0.1% |
| 338 | YOKOHAMA FINANCIAL GROUP INC | 0.1% |
| 339 | AJINOMOTO CO INC | 0.1% |
| 340 | CONSTELLATION BRANDS - A | 0.1% |
| 341 | DAIICHI LIFE GROUP INC | 0.1% |
| 342 | COMMERZBANK AG | 0.1% |
| 343 | BLOOM ENERGY CORPORATION | 0.1% |
| 344 | COHERENT CORP | 0.1% |
| 345 | REGENERON PHARMACEUTICALS | 0.1% |
| 346 | RELX PLC | 0.1% |
| 347 | TAPESTRY INC | 0.1% |
| 348 | DNB BANK ASA | 0.1% |
| 349 | INTL FLAVORS & FRAGRANCES | 0.1% |
| 350 | TWILIO INC - A | 0.1% |
| 351 | ULTA BEAUTY INC | 0.1% |
| 352 | HYDRO ONE LTD | 0.1% |
| 353 | VAT GROUP AG | 0.1% |
| 354 | TERADYNE INC | 0.1% |
| 355 | WESTON (GEORGE) LTD | 0.1% |
| 356 | SHIONOGI & CO LTD | 0.1% |
| 357 | METTLER-TOLEDO INTERNATIONAL | 0.1% |
| 358 | UCB SA | 0.1% |
| 359 | SAAB AB-B | 0.1% |
| 360 | CVS HEALTH CORP | 0.1% |
| 361 | JAPAN POST BANK CO LTD | 0.1% |
| 362 | AIRBNB INC-CLASS A | 0.1% |
| 363 | WATERS CORP | 0.1% |
| 364 | MARTIN MARIETTA MATERIALS | 0.1% |
| 365 | NEBIUS GROUP NV USD | 0.1% |
| 366 | GSK PLC | 0.1% |
| 367 | EVOLUTION AB | 0.1% |
| 368 | CENTRAL JAPAN RAILWAY CO | 0.1% |
| 369 | TENARIS SA | 0.1% |
| 370 | DATADOG INC - CLASS A | 0.1% |
| 371 | ORIX CORP | 0.1% |
| 372 | OKTA INC | 0.1% |
| 373 | CHUGAI PHARMACEUTICAL CO LTD | 0.1% |
| 374 | MOWI ASA | 0.1% |
| 375 | SMC CORP | 0.1% |
| 376 | GRAB HOLDINGS LTD - CL A | 0.1% |
| 377 | HEICO CORP-CLASS A | 0.1% |
| 378 | ILLINOIS TOOL WORK | 0.1% |
| 379 | DBS GROUP HOLDINGS LTD | 0.1% |
| 380 | PAYPAL HOLDINGS INC | 0.1% |
| 381 | ADMIRAL GROUP PLC | 0.1% |
| 382 | AERCAP HOLDINGS NV | 0.1% |
| 383 | DAIICHI SANKYO | 0.1% |
| 384 | LEGAL & GENERAL GROUP PLC | 0.1% |
| 385 | BEIERSDORF AG | 0.1% |
| 386 | UNIBAIL-RODAMCO-WESTFIELD /PARIS | 0.1% |
| 387 | SBA COMMUNICATIONS CORP | 0.1% |
| 388 | LY CORP | 0.1% |
| 389 | STANDARD CHARTERED PLC | 0.1% |
| 390 | HENKEL AG & CO KGAA VOR-PFD | 0.1% |
| 391 | CNH INDUSTRIAL NV | 0.1% |
| 392 | JAPAN POST HOLDINGS CO LTD | 0.1% |
| 393 | VESTAS WIND SYSTEMS A/S | 0.0% |
| 394 | STRYKER CORPORATION | 0.0% |
| 395 | DOLLAR GENERAL | 0.0% |
| 396 | CANADIAN PACIFIC KANSAS CITY CAD | 0.0% |
| 397 | LOBLAW COMPANIES LTD | 0.0% |
| 398 | T ROWE PRICE GROUP INC | 0.0% |
| 399 | C.H. ROBINSON WORLDWIDE INC | 0.0% |
| 400 | TMX GROUP LTD | 0.0% |
| 401 | AUCKLAND INTL AIRPORT | 0.0% |
| 402 | KONGSBERG GRUPPEN ASA | 0.0% |
| 403 | FUJIKURA LTD | 0.0% |
| 404 | LABCORP HOLDINGS INC | 0.0% |
| 405 | ORSTED A/S | 0.0% |
| 406 | JACOBS SOLUTIONS INC | 0.0% |
| 407 | SANOFI - PARIS | 0.0% |
| 408 | FIRST SOLAR INC | 0.0% |
| 409 | SIEMENS ENERGY AG | 0.0% |
| 410 | MONCLER SPA | 0.0% |
| 411 | TEVA PHARMACEUTICAL ADR | 0.0% |
| 412 | HEINEKEN NV | 0.0% |
| 413 | HONGKONG LAND HOLDINGS LTD | 0.0% |
| 414 | MITSUBISHI ESTATE CO LTD Y50 | 0.0% |
| 415 | SMITHS GROUP PLC | 0.0% |
| 416 | ROBINHOOD MARKETS INC - A | 0.0% |
| 417 | NATIONAL AUSTRALIA BANK LTD | 0.0% |
| 418 | FORTUM OYJ | 0.0% |
| 419 | FUJITSU LIMITED | 0.0% |
| 420 | BECTON DICKINSON | 0.0% |
| 421 | SEGRO PLC | 0.0% |
| 422 | BOSTON SCIENTIFIC CORP | 0.0% |
| 423 | NISOURCE INC | 0.0% |
| 424 | HCA HEALTHCARE INC | 0.0% |
| 425 | BROADRIDGE FINANCIAL SOL | 0.0% |
| 426 | CUMMINS INC | 0.0% |
| 427 | LUMENTUM HOLDINGS INC | 0.0% |
| 428 | SEA LTD-ADR | 0.0% |
| 429 | QBE INSURANCE | 0.0% |
| 430 | RIVIAN AUTOMOTIVE INC-A | 0.0% |
| 431 | CAE INC | 0.0% |
| 432 | RELIANCE STEEL & ALUMINIUM | 0.0% |
| 433 | HENKEL AG & CO KGAA | 0.0% |
| 434 | LYNAS RARE EARTHS LTD | 0.0% |
| 435 | VONOVIA SE | 0.0% |
| 436 | NORTHERN STAR RESOURCES LTD | 0.0% |
| 437 | FTAI AVIATION LTD | 0.0% |
| 438 | CHOCOLADEFABRIKEN LINDT-REG | 0.0% |
| 439 | HUMANA INC | 0.0% |
| 440 | CELESTICA INC CAD | 0.0% |
| 441 | NUCOR CORP | 0.0% |
| 442 | REDEIA CORP SA | 0.0% |
| 443 | MERCEDES-BENZ GROUP AG | 0.0% |
| 444 | MONGODB INC | 0.0% |
| 445 | UNITED PARCEL SERVICE CL B | 0.0% |
| 446 | MARRIOTT INTERNATIONAL-CL A | 0.0% |
| 447 | NEXT PLC | 0.0% |
| 448 | SYNCHRONY FINANCIAL | 0.0% |
| 449 | NINTENDO CO LTD | 0.0% |
| 450 | TOWER SEMICONDUCTOR LTD | 0.0% |
| 451 | IVANHOE MINES LTD | 0.0% |
| 452 | LAND SECURITIES GROUP PLC | 0.0% |
| 453 | AIR PRODUCTS & CHEMICALS INC | 0.0% |
| 454 | IBIDEN CO LTD | 0.0% |
| 455 | BANK OF MONTREAL | 0.0% |
| 456 | KESKO OYJ-B SHS | 0.0% |
| 457 | HENSOLDT AG | 0.0% |
| 458 | WILLIS TOWERS WATSON PLC | 0.0% |
| 459 | ELEMENT FLEET MANAGEMENT COR | 0.0% |
| 460 | IRON MOUNTAIN INC | 0.0% |
| 461 | SVENSKA CELLULOSA AB | 0.0% |
| 462 | MS&AD INSURANCE GROUP HOLDIN | 0.0% |
| 463 | MTR CORP | 0.0% |
| 464 | GARMIN LTD | 0.0% |
| 465 | SONOVA HOLDING CHF | 0.0% |
| 466 | P G & E CORP | 0.0% |
| 467 | GENERAL MOTORS CO | 0.0% |
| 468 | ASTERA LABS INC | 0.0% |
| 469 | ELIA GROUP SA/NV | 0.0% |
| 470 | TARGA RESOURCES CORP | 0.0% |
| 471 | DASSAULT SYSTEMES SE | 0.0% |
| 472 | RESONA HOLDINGS INC | 0.0% |
| 473 | AIR LIQUIDE SA | 0.0% |
| 474 | DECKERS OUTDOOR | 0.0% |
| 475 | MONOLITHIC POWER SYSTEMS INC | 0.0% |
| 476 | BLACKSTONE INC | 0.0% |
| 477 | HANKYU HANSHIN HLDGS INC | 0.0% |
| 478 | WESFARMERS LIMITED | 0.0% |
| 479 | BAYERISCHE MOTOREN WERKE AG | 0.0% |
| 480 | ALLEGION PLC | 0.0% |
| 481 | O REILLY AUTOMOTIVE INC | 0.0% |
| 482 | RAKUTEN GROUP INC | 0.0% |
| 483 | PERNOD RICARD | 0.0% |
| 484 | INVESTOR AB-B SHS | 0.0% |
| 485 | CARVANA CO | 0.0% |
| 486 | ALNYLAM PHARMACEUTICALS INC | 0.0% |
| 487 | WASTE CONNECTIONS INC(USD) | 0.0% |
| 488 | COCHLEAR LTD | 0.0% |
| 489 | SIGMA HEALTHCARE LTD | 0.0% |
| 490 | BOLIDEN AB | 0.0% |
| 491 | JOHNSON CONTROLS INTERNATIONAL | 0.0% |
| 492 | CK ASSET HOLDINGS LTD | 0.0% |
| 493 | POSTE ITALIANE SPA | 0.0% |
| 494 | CLOROX COMPANY | 0.0% |
| 495 | REPUBLIC SERVICES INC | 0.0% |
| 496 | BANK OF IRELAND GROUP PLC DUBLIN | 0.0% |
| 497 | ASX LTD | 0.0% |
| 498 | WOOLWORTHS GROUP LTD AUD0.25 | 0.0% |
| 499 | CREDO TECHNOLOGY GROUP HOLDI | 0.0% |
| 500 | GETLINK SE | 0.0% |
| 501 | VERBUND AG | 0.0% |
| 502 | MARATHON PETROLEUM CORP | 0.0% |
| 503 | NIKE INC -CL B | 0.0% |
| 504 | NASDAQ INC | 0.0% |
| 505 | TRUIST FINANCIAL CORP | 0.0% |
| 506 | PENTAIR PLC | 0.0% |
| 507 | YOKOGAWA ELECTRIC CORP | 0.0% |
| 508 | EVERPURE INC-A | 0.0% |
| 509 | VALERO ENERGY CORPORATION | 0.0% |
| 510 | AMERICAN INTERNATIONAL GROUP | 0.0% |
| 511 | LOGITECH INTERNATIONAL-REG | 0.0% |
| 512 | BURLINGTON STORES INC | 0.0% |
| 513 | BROOKFIELD CORP | 0.0% |
| 514 | NORDEA BANK ABP | 0.0% |
| 515 | EXPEDIA GROUP INC | 0.0% |
| 516 | VICI PROPERTIES INC | 0.0% |
| 517 | MERIDIAN ENERGY LTD | 0.0% |
| 518 | REVOLUTION MEDICINES INC | 0.0% |
| 519 | MITSUBISHI HVY IND JPY50 | 0.0% |
| 520 | ERSTE GROUP BANK | 0.0% |
| 521 | ORKLA ASA | 0.0% |
| 522 | DUPONT DE NEMOURS INC | 0.0% |
| 523 | PLS GROUP LTD | 0.0% |
| 524 | CHIPOTLE MEXICAN GRILL-CL A | 0.0% |
| 525 | SUNCORP GROUP LTD | 0.0% |
| 526 | DAIFUKU CO LTD | 0.0% |
| 527 | RIO TINTO PLC (GBR) | 0.0% |
| 528 | FLUTTER ENTERTAINMENT PLC-DI | 0.0% |
| 529 | WEST JAPAN RAILWAY CO | 0.0% |
| 530 | MARSH & MCLENNAN COS | 0.0% |
| 531 | ANZ GROUP HOLDINGS LTD | 0.0% |
| 532 | REALTY INCOME CORP | 0.0% |
| 533 | CAPITALAND INVESTMENT LTD/SI | 0.0% |
| 534 | ENLIGHT RENEWABLE ENERGY LTD ILS | 0.0% |
| 535 | COREWEAVE INC-CL A | 0.0% |
| 536 | ATLAS COPCO AB-B SHS | 0.0% |
| 537 | CINTAS CORP | 0.0% |
| 538 | AON PLC-CLASS A | 0.0% |
| 539 | LIBERTY MEDIA CORP-FORMULA-C | 0.0% |
| 540 | HULIC CO LTD | 0.0% |
| 541 | LOTTERY CORP LTD/THE | 0.0% |
| 542 | AEON CO LTD | 0.0% |
| 543 | OTSUKA HOLDINGS CO LTD | 0.0% |
| 544 | SINO LAND CO HKD1 | 0.0% |
| 545 | LAS VEGAS SANDS CORP | 0.0% |
| 546 | NOMURA RESEARCH INSTITUTE | 0.0% |
| 547 | ASICS CORP | 0.0% |
| 548 | PACCAR INC | 0.0% |
| 549 | DAVIDE CAMPARI-MILANO NV | 0.0% |
| 550 | KIKKOMAN CORPORATION | 0.0% |
| 551 | SANRIO CO LTD | 0.0% |
| 552 | APOLLO GLOBAL MANAGEMENT INC | 0.0% |
| 553 | CHARTER COMMUNICATIONS INC A | 0.0% |
| 554 | RENESAS ELECTRONICS CORP | 0.0% |
| 555 | ALLSTATE CORP COM STK US 0.01 | 0.0% |
| 556 | SIMON PROPERTY GROUP INC | 0.0% |
| 557 | PHILLIPS 66 | 0.0% |
| 558 | ENEL SPA | 0.0% |
| 559 | FEDEX CORP | 0.0% |
| 560 | DISCO CORP | 0.0% |
| 561 | JULIUS BAER GROUP LTD | 0.0% |
| 562 | TRIMBLE INC | 0.0% |
| 563 | DR HORTON INC | 0.0% |
| 564 | ELISA OYJ | 0.0% |
| 565 | SEIBU HOLDINGS INC | 0.0% |
| 566 | SVENSKA HANDELSBKN SER A | 0.0% |
| 567 | PANDORA A/S (DKK) | 0.0% |
| 568 | MICROCHIP TECHNOLOGY INC | 0.0% |
| 569 | MITSUBISHI ELEC CP JPY50 | 0.0% |
| 570 | FIDELITY NATIONAL INFORMATION | 0.0% |
| 571 | VENTAS INC | 0.0% |
| 572 | ARTHUR J GALLAGHER & CO | 0.0% |
| 573 | MARKS & SPENCER GROUP PLC | 0.0% |
| 574 | PANASONIC HOLDINGS CORP | 0.0% |
| 575 | STRATEGY INC | 0.0% |
| 576 | CHIBA BANK LTD/THE | 0.0% |
| 577 | DHL GROUP (XETRA) | 0.0% |
| 578 | HILTON WORLDWIDE HOLDINGS IN | 0.0% |
| 579 | CENCORA INC | 0.0% |
| 580 | DEUTSCHE BOERSE AG | 0.0% |
| 581 | ESTEE LAUDER (A) | 0.0% |
| 582 | KKR & CO INC | 0.0% |
| 583 | THE CIGNA GROUP | 0.0% |
| 584 | CARRIER GLOBAL CORP | 0.0% |
| 585 | E.ON SE | 0.0% |
| 586 | ARGENX SE | 0.0% |
| 587 | TELENOR ASA | 0.0% |
| 588 | AMERIPRISE FINANCIAL | 0.0% |
| 589 | ZSCALER INC | 0.0% |
| 590 | VINCI SA (PARIS) | 0.0% |
| 591 | AFLAC INC | 0.0% |
| 592 | SEMPRA | 0.0% |
| 593 | CONSTELLATION SOFTWARE INC | 0.0% |
| 594 | CBRE GROUP INC | 0.0% |
| 595 | MACQUARIE GROUP | 0.0% |
| 596 | STEEL DYNAMICS INC. | 0.0% |
| 597 | INSMED INC | 0.0% |
| 598 | VOLVO AB-B SHS | 0.0% |
| 599 | FIFTH THIRD BANCORP | 0.0% |
| 600 | DSV A/S (DKK) | 0.0% |
| 601 | RIO TINTO LTD | 0.0% |
| 602 | ASTELLAS PHARMA INC | 0.0% |
| 603 | GOODMAN GROUP | 0.0% |
| 604 | COVIVIO | 0.0% |
| 605 | FERGUSON ENTERPRISES INC | 0.0% |
| 606 | BANK LEUMI LE-ISRAEL | 0.0% |
| 607 | ENGIE | 0.0% |
| 608 | HOLCIM LTD | 0.0% |
| 609 | UNITED UTILITIES GROUP PLC NEW | 0.0% |
| 610 | STMICROELECTRONICS/PARIS | 0.0% |
| 611 | COINBASE GLOBAL INC -CLASS A | 0.0% |
| 612 | AEGON LTD AMSTERDAM | 0.0% |
| 613 | FLEX LTD | 0.0% |
| 614 | INPOST SA | 0.0% |
| 615 | NATERA INC | 0.0% |
| 616 | OLD DOMINION FREIGHT LINE | 0.0% |
| 617 | SWIRE PACIFIC A HKD0.60 | 0.0% |
| 618 | ATLAS COPCO AB-A SHS | 0.0% |
| 619 | SIKA AG-REG | 0.0% |
| 620 | PUBLIC STORAGE | 0.0% |
| 621 | OTIS WORLDWIDE CORP | 0.0% |
| 622 | FAIR ISAAC CORP | 0.0% |
| 623 | FERROVIAL SE MADRID | 0.0% |
| 624 | HUNTINGTON BANCSHARES INC | 0.0% |
| 625 | M & T BANK CORP | 0.0% |
| 626 | APA GROUP | 0.0% |
| 627 | HERMES INTERNATIONAL | 0.0% |
| 628 | RECKITT BENCKISER GROUP PLC GBP | 0.0% |
| 629 | ARCELORMITTAL SA AMSTERDAM | 0.0% |
| 630 | COMPASS GROUP PLC | 0.0% |
| 631 | CARDINAL HEALTH INC | 0.0% |
| 632 | KOMATSU LTD | 0.0% |
| 633 | SUMITOMO REALTY & DEVELOPMEN | 0.0% |
| 634 | AUTOZONE INC | 0.0% |
| 635 | EIFFAGE | 0.0% |
| 636 | COMPAGNIE DE SAINT GOBAIN | 0.0% |
| 637 | CITIZENS FINANCIAL GROUP INC | 0.0% |
| 638 | ENTERGY CORP | 0.0% |
| 639 | TAKE-TWO INTERACTIVE SOFTWARE | 0.0% |
| 640 | BLOCK INC | 0.0% |
| 641 | FORTIS INC | 0.0% |
| 642 | HEXAGON AB-B SHS | 0.0% |
| 643 | DOVER CORP | 0.0% |
| 644 | DARDEN RESTAURANTS | 0.0% |
| 645 | POWER CORP OF CANADA | 0.0% |
| 646 | IREN LTD | 0.0% |
| 647 | RAYMOND JAMES FINANCIAL | 0.0% |
| 648 | SNAM SPA | 0.0% |
| 649 | SWEDBANK AB | 0.0% |
| 650 | BOLLORE SE | 0.0% |
| 651 | ROPER TECHNOLOGIES INC | 0.0% |
| 652 | INTERACTIVE BROKERS GRO-CL A | 0.0% |
| 653 | ENI SPA MILAN | 0.0% |
| 654 | FORD MOTOR COMPANY | 0.0% |
| 655 | HONDA MOTOR CO LTD | 0.0% |
| 656 | EISAI CO LTD Y50 | 0.0% |
| 657 | ENTEGRIS INC | 0.0% |
| 658 | CHECK POINT SOFTWARE TECHNOLOGIE | 0.0% |
| 659 | CF INDUSTRIES HOLDINGS | 0.0% |
| 660 | HALEON PLC | 0.0% |
| 661 | INCYTE CORP LTD | 0.0% |
| 662 | CSL LTD | 0.0% |
| 663 | ASM INTERNATIONAL NV | 0.0% |
| 664 | PAYCHEX INC | 0.0% |
| 665 | RESTAURANT BRANDS INTL INC CAD | 0.0% |
| 666 | ERICSSON LM-B SHS | 0.0% |
| 667 | TESCO PLC | 0.0% |
| 668 | GALDERMA GROUP AG | 0.0% |
| 669 | KAO CORP | 0.0% |
| 670 | FAIRFAX FINANCIAL HLDGS LTD | 0.0% |
| 671 | TERUMO CORP JPY50 | 0.0% |
| 672 | ARCH CAPITAL GROUP LTD | 0.0% |
| 673 | REGIONS FINANCIAL CORP | 0.0% |
| 674 | LASERTEC CORP | 0.0% |
| 675 | GE HEALTHCARE TECHNOLOGY | 0.0% |
| 676 | PRYSMIAN SPA | 0.0% |
| 677 | COCA-COLA EUROPACIFIC PARTNE | 0.0% |
| 678 | DAIKIN INDUSTRIES LTD | 0.0% |
| 679 | NORTHERN TRUST CORP | 0.0% |
| 680 | LEGRAND SA | 0.0% |
| 681 | DANSKE BANK A/S | 0.0% |
| 682 | CENTENE CORP | 0.0% |
| 683 | SNAP-ON INC | 0.0% |
| 684 | FRESENIUS SE & CO KGAA | 0.0% |
| 685 | ENEOS HOLDINGS INC | 0.0% |
| 686 | LUNDIN GOLD INC (CAN) | 0.0% |
| 687 | HEIDELBERGCEMENT AG | 0.0% |
| 688 | IONQ INC | 0.0% |
| 689 | ISRAEL DISCOUNT BANK | 0.0% |
| 690 | AST SPACEMOBILE INC | 0.0% |
| 691 | YUM! BRANDS INC | 0.0% |
| 692 | UNITED OVERSEAS BANK LTD | 0.0% |
| 693 | SKANDINAVISKA ENSKILDA BANKEN A | 0.0% |
| 694 | TDK CORP | 0.0% |
| 695 | UNIVERSAL MUSIC GROUP NV | 0.0% |
| 696 | NOVONESIS (NOVOZYMES) B | 0.0% |
| 697 | PHOENIX FINANCIAL LTD | 0.0% |
| 698 | BIOGEN INC | 0.0% |
| 699 | XPO INC | 0.0% |
| 700 | LIVE NATION ENTERTAINMENT INC | 0.0% |
| 701 | MASTEC INC | 0.0% |
| 702 | EQT AB | 0.0% |
| 703 | ASSA ABLOY AB -B | 0.0% |
| 704 | SWISSCOM AG-REG | 0.0% |
| 705 | SUMITOMO ELEC INDS JPY50 | 0.0% |
| 706 | ILLUMINA INC | 0.0% |
| 707 | EXPERIAN PLC | 0.0% |
| 708 | QIAGEN N.V.XETRA | 0.0% |
| 709 | KROGER CO | 0.0% |
| 710 | ECHOSTAR CORP-A | 0.0% |
| 711 | TECK RESOURCES LTD B CAD | 0.0% |
| 712 | FABRINET | 0.0% |
| 713 | ORANGE | 0.0% |
| 714 | KEYCORP | 0.0% |
| 715 | ESSITY AKTIEBOLAG - B | 0.0% |
| 716 | ARES MANAGEMENT CORP - A | 0.0% |
| 717 | AZRIELI GROUP | 0.0% |
| 718 | WARTSILA OYJ | 0.0% |
| 719 | AIB GROUP PLC | 0.0% |
| 720 | KERING PARIS | 0.0% |
| 721 | NTT INC | 0.0% |
| 722 | GENMAB A/S | 0.0% |
| 723 | FORTESCUE METALS GROUP | 0.0% |
| 724 | REPSOL SA | 0.0% |
| 725 | CANON INC | 0.0% |
| 726 | JABIL INC | 0.0% |
| 727 | CARLISLE COS INC | 0.0% |
| 728 | SANDVIK AB | 0.0% |
| 729 | SINGAPORE TELECOMMUNICATIONS | 0.0% |
| 730 | ATLASSIAN CORP-CL A | 0.0% |
| 731 | SYENSQO SA | 0.0% |
| 732 | NEUROCRINE BIOSCIENCES INC | 0.0% |
| 733 | SANDOZ GROUP AG | 0.0% |
| 734 | MAGNA INTERNATIONAL INC | 0.0% |
| 735 | CORPAY INC | 0.0% |
| 736 | PUBLIC SERVICE ENTERPRISE GP | 0.0% |
| 737 | EURONEXT NV PARIS | 0.0% |
| 738 | PULTE GROUP INC | 0.0% |
| 739 | FISHER & PAYKEL HEALTHCARE C | 0.0% |
| 740 | MILLICOM INTL CELLULAR S.A. | 0.0% |
| 741 | INPEX CORP | 0.0% |
| 742 | MASCO CORP | 0.0% |
| 743 | ADYEN NV | 0.0% |
| 744 | MIZRAHI TEFAHOT BANK LTD | 0.0% |
| 745 | ZOOM COMMUNICATIONS INC | 0.0% |
| 746 | CREDIT AGRICOLE SA | 0.0% |
| 747 | PRUDENTIAL PLC | 0.0% |
| 748 | TELEDYNE TECHNOLOGIES INC | 0.0% |
| 749 | KINROSS GOLD CORPORATION | 0.0% |
| 750 | REA GROUP LTD | 0.0% |
| 751 | QUEST DIAGNOSTICS | 0.0% |
| 752 | SYSCO CORP | 0.0% |
| 753 | CHOCOLADEFABRIKEN LINDT-PC CHF | 0.0% |
| 754 | NOVA LTD | 0.0% |
| 755 | DEXCOM INC | 0.0% |
| 756 | SGS SA-REG | 0.0% |
| 757 | EXTRA SPACE STORAGE | 0.0% |
| 758 | BROOKFIELD RENEWABLE CORP | 0.0% |
| 759 | COLES GROUP LTD | 0.0% |
| 760 | PUBLICIS GROUPE SA | 0.0% |
| 761 | COCA-COLA HBC AG-DI - LDN | 0.0% |
| 762 | BANCA MONTE DEI PASCHI SIENA REGR | 0.0% |
| 763 | OLYMPUS CORPORATION | 0.0% |
| 764 | GREAT-WEST LIFECO INC | 0.0% |
| 765 | KYOCERA CORP | 0.0% |
| 766 | WORKDAY INC | 0.0% |
| 767 | TECHTRONIC INDUSTRIES CO | 0.0% |
| 768 | FUJIFILM HOLDINGS CORP | 0.0% |
| 769 | VODAFONE GROUP PLC | 0.0% |
| 770 | UNICHARM CORP | 0.0% |
| 771 | NORDSON CORP | 0.0% |
| 772 | BROOKFIELD ASSET MGMT-A | 0.0% |
| 773 | KONE OYJ-B | 0.0% |
| 774 | BOMBARDIER INC-B | 0.0% |
| 775 | HEICO CORP | 0.0% |
| 776 | ON SEMICONDUCTOR CORPORATION | 0.0% |
| 777 | ICL GROUP LTD | 0.0% |
| 778 | COGNIZANT TECH SOLUTION A | 0.0% |
| 779 | BANCO BPM SPA | 0.0% |
| 780 | WISE GROUP PLC-CL A GBP | 0.0% |
| 781 | OMV AG | 0.0% |
| 782 | NIPPON BUILDING FUND INC | 0.0% |
| 783 | D IETEREN GROUP | 0.0% |
| 784 | TOKYO GAS CO Y50 | 0.0% |
| 785 | CINCINNATI FINANCIAL CORP | 0.0% |
| 786 | GJENSIDIGE FORSIKRING ASA | 0.0% |
| 787 | OPC ENERGY LTD | 0.0% |
| 788 | ABN AMRO BANK NV-CVA | 0.0% |
| 789 | ATMOS ENERGY CORP | 0.0% |
| 790 | CARNIVAL CORP LTD | 0.0% |
| 791 | DR ING HC F PORSCHE AG | 0.0% |
| 792 | HP INC | 0.0% |
| 793 | PACKAGING CORP OF AMERICA | 0.0% |
| 794 | AENA SME SA | 0.0% |
| 795 | MITSUI FUDOSAN CO JPY50 | 0.0% |
| 796 | STELLANTIS MILAN | 0.0% |
| 797 | NEMETSCHEK AG | 0.0% |
| 798 | LEONARDO SPA | 0.0% |
| 799 | SUMITOMO MITSUI TRUST HOLDINGS | 0.0% |
| 800 | MTU AERO ENGINES AG | 0.0% |
| 801 | TOYOTA TSUSHO CORP | 0.0% |
| 802 | ZIMMER BIOMET HOLDINGS INC | 0.0% |
| 803 | UNITED THERAPEUTICS CORP | 0.0% |
| 804 | INTERNATIONAL PAPER CO | 0.0% |
| 805 | BKW AG | 0.0% |
| 806 | BANCO DE SABADELL SA | 0.0% |
| 807 | PTC INC | 0.0% |
| 808 | FUTU HOLDINGS LTD-ADR | 0.0% |
| 809 | CMS ENERGY CORP | 0.0% |
| 810 | PRINCIPAL FINANCIAL GROUP | 0.0% |
| 811 | ADIDAS AG | 0.0% |
| 812 | LPL FINANCIAL HLDG INC | 0.0% |
| 813 | PAN AMERICAN SILVER | 0.0% |
| 814 | INTERCONTINENTAL HOTELS GROU | 0.0% |
| 815 | RESMED INC | 0.0% |
| 816 | COPART INC | 0.0% |
| 817 | TELSTRA GROUP LTD | 0.0% |
| 818 | AVALONBAY COMMUNITIES INC | 0.0% |
| 819 | OSAKA GAS CO JPY50 | 0.0% |
| 820 | QNITY ELECTRONICS INC | 0.0% |
| 821 | ACS ACTIVIDADES CONS Y SERV | 0.0% |
| 822 | EQUIFAX INC COM USD2.50 | 0.0% |
| 823 | EVONIK INDUSTRIES AG | 0.0% |
| 824 | LENNOX INTERNATIONAL INC | 0.0% |
| 825 | BPER BANCA SPA | 0.0% |
| 826 | PRO MEDICUS LTD | 0.0% |
| 827 | UPM-KYMMENE OYJ | 0.0% |
| 828 | AMCOR PLC | 0.0% |
| 829 | NESTE OYJ | 0.0% |
| 830 | DAIMLER TRUCK HOLDING AG | 0.0% |
| 831 | ATKINSREALIS GROUP INC CAD | 0.0% |
| 832 | TELEFONICA SA | 0.0% |
| 833 | DSM-FIRMENICH AG AMSTERDAM | 0.0% |
| 834 | HELVETIA BALOISE HOLDING AG | 0.0% |
| 835 | MITSUBISHI UFJ LEASE FINANCE | 0.0% |
| 836 | LENNAR CORP COM | 0.0% |
| 837 | HANNOVER RUECK SE | 0.0% |
| 838 | YAMAHA MOTOR | 0.0% |
| 839 | KINGSPAN GROUP | 0.0% |
| 840 | BALL CORP | 0.0% |
| 841 | ESSEX PROPERTY | 0.0% |
| 842 | GEBERIT AG-REG | 0.0% |
| 843 | TYLER TECHNOLOGIES INC | 0.0% |
| 844 | WATSCO INC | 0.0% |
| 845 | EQUITY RESIDENTIAL PROPERTIES | 0.0% |
| 846 | AMRIZE LTD | 0.0% |
| 847 | PARTNERS GROUP AG | 0.0% |
| 848 | ROBLOX CORP -CLASS A | 0.0% |
| 849 | GLOBAL PAYMENTS INC | 0.0% |
| 850 | BANDAI NAMCO HOLDINGS INC | 0.0% |
| 851 | SS&C TECHNOLOGIES HOLDINGS INC | 0.0% |
| 852 | VICINITY CENTRES | 0.0% |
| 853 | KIRIN HOLDINGS | 0.0% |
| 854 | IA FINANCIAL CORP INC | 0.0% |
| 855 | KONINKLIJKE AHOLD DELHAIZE | 0.0% |
| 856 | CARLYLE GROUP INC/THE | 0.0% |
| 857 | OBAYASHI CORP | 0.0% |
| 858 | KONINKLIJKE PHILIPS NV | 0.0% |
| 859 | RB GLOBAL INC CAD | 0.0% |
| 860 | BT GROUP PLC | 0.0% |
| 861 | HYATT HOTELS CORP | 0.0% |
| 862 | SOFI TECHNOLOGIES INC | 0.0% |
| 863 | GALP ENERGIA -B | 0.0% |
| 864 | EPIROC AB-A | 0.0% |
| 865 | AGEAS | 0.0% |
| 866 | IHI CORP | 0.0% |
| 867 | CDW CORP/DE | 0.0% |
| 868 | SUZUKI MOTOR CORP Y50 | 0.0% |
| 869 | CELLNEX TELECOM SA | 0.0% |
| 870 | NVR INC | 0.0% |
| 871 | RYOHIN KEIKAKU CO LTD | 0.0% |
| 872 | MARKEL GROUP INC | 0.0% |
| 873 | TRANSUNION | 0.0% |
| 874 | TRADEWEB MARKETS INC-CLASS A | 0.0% |
| 875 | OMNICOM GROUP INC | 0.0% |
| 876 | DAIWA HOUSE INDUSTRY | 0.0% |
| 877 | CGI INC CAD | 0.0% |
| 878 | MITSUI OSK LINES LTD | 0.0% |
| 879 | ALAMOS GOLD INC NEW CL A | 0.0% |
| 880 | HUNT (JB) TRANSPRT SVCS INC | 0.0% |
| 881 | BEST BUY CO INC | 0.0% |
| 882 | KUBOTA CORP JPY50 | 0.0% |
| 883 | EVOLUTION MINING | 0.0% |
| 884 | SHISEIDO CO Y50 | 0.0% |
| 885 | THOMSON REUTERS CORP CAD | 0.0% |
| 886 | T&D HOLDINGS INC | 0.0% |
| 887 | HALMA PLC | 0.0% |
| 888 | SKANSKA AB-B SHS | 0.0% |
| 889 | INVITATION HOMES | 0.0% |
| 890 | SCHRODERS PLC | 0.0% |
| 891 | AVERY DENNISON CORP | 0.0% |
| 892 | WSP GLOBAL INC | 0.0% |
| 893 | AFFIRM HOLDINGS INC | 0.0% |
| 894 | AP MOLLER-MAERSK A/S-B | 0.0% |
| 895 | COREBRIDGE FINANCIAL INC | 0.0% |
| 896 | KIMCO REALTY CORP | 0.0% |
| 897 | DAI NIPPON PRINTING CO LTD | 0.0% |
| 898 | WR BERKLEY CORP | 0.0% |
| 899 | BROWN & BROWN INC | 0.0% |
| 900 | SINGAPORE AIRLINES LTD | 0.0% |
| 901 | DAITO TRUST CONST JPY50 | 0.0% |
| 902 | CARLSBERG AS-B | 0.0% |
| 903 | GENUINE PARTS CO | 0.0% |
| 904 | KUEHNE + NAGEL INTL AG-REG | 0.0% |
| 905 | EBARA CORP | 0.0% |
| 906 | SALMAR ASA | 0.0% |
| 907 | FINECOBANK SPA | 0.0% |
| 908 | GEN DIGITAL INC | 0.0% |
| 909 | BELIMO HOLDING AG-REG | 0.0% |
| 910 | CAPGEMINI SE | 0.0% |
| 911 | KEPPEL LTD | 0.0% |
| 912 | CAPITALAND INTEGRATED COM TR | 0.0% |
| 913 | KONAMI GROUP CORP | 0.0% |
| 914 | OTSUKA CORP | 0.0% |
| 915 | RPM INTERNATIONAL INC | 0.0% |
| 916 | XERO LTD | 0.0% |
| 917 | DELTA AIR LINES | 0.0% |
| 918 | SUPER MICRO COMPUTER INC | 0.0% |
| 919 | SKF AB-B SHARES | 0.0% |
| 920 | SEKISUI HOUSE LTD JPY50 | 0.0% |
| 921 | DEMANT A/S | 0.0% |
| 922 | DENSO CORP | 0.0% |
| 923 | AKZO NOBEL N.V. | 0.0% |
| 924 | EMS-CHEMIE HOLDING AG-REG | 0.0% |
| 925 | BCE INC | 0.0% |
| 926 | NIDEC CORP | 0.0% |
| 927 | COMPUTERSHARE LIMITED | 0.0% |
| 928 | SARTORIUS PFD | 0.0% |
| 929 | SYMRISE AG XETRA | 0.0% |
| 930 | IGM FINANCIAL INC CAN | 0.0% |
| 931 | SIEMENS HEALTHINEERS AG | 0.0% |
| 932 | ASAHI KASEI CORP | 0.0% |
| 933 | JERONIMO MARTINS | 0.0% |
| 934 | CVC CAPITAL PARTNERS PLC | 0.0% |
| 935 | GEA GROUP AG EX MG TECHNOLOGIE | 0.0% |
| 936 | JAPAN EXCHANGE GROUP INC | 0.0% |
| 937 | FIRST CITIZENS BCSHS -CL A | 0.0% |
| 938 | STRAUMANN HOLDING AG-REG | 0.0% |
| 939 | NIPPON SANSO HOLDINGS CORP | 0.0% |
| 940 | APTIV PLC | 0.0% |
| 941 | BUREAU VERITAS | 0.0% |
| 942 | INSURANCE AUSTRALIA GROUP | 0.0% |
| 943 | EMPIRE CO LTD A | 0.0% |
| 944 | LOEWS CORP | 0.0% |
| 945 | UNITED AIRLINES HOLDINGS INC | 0.0% |
| 946 | WOLTERS KLUWER | 0.0% |
| 947 | CAR GROUP LTD | 0.0% |
| 948 | ZALANDO SE | 0.0% |
| 949 | BANCO COMERCIAL PORTUGUES | 0.0% |
| 950 | COEUR MINING INC | 0.0% |
| 951 | DELIVERY HERO | 0.0% |
| 952 | KLEPIERRE | 0.0% |
| 953 | SCENTRE GROUP | 0.0% |
| 954 | INDUSTRIVAERDEN -A- | 0.0% |
| 955 | KYOWA KIRIN CO LTD | 0.0% |
| 956 | MINEBEA MITSUMI INC | 0.0% |
| 957 | YARA INTERNATIONAL ASA | 0.0% |
| 958 | IPSEN | 0.0% |
| 959 | KAWASAKI KISEN KAI JPY50 | 0.0% |
| 960 | CANADIAN TIRE CORP - CL A | 0.0% |
| 961 | ALTAGAS LTD | 0.0% |
| 962 | BAWAG GROUP AG | 0.0% |
| 963 | TOPPAN HOLDINGS INC | 0.0% |
| 964 | SUNTORY BEVERAGE & FOOD LTD | 0.0% |
| 965 | FIDELITY NATIONAL FINANCIAL | 0.0% |
| 966 | SAINSBURY (J) PLC | 0.0% |
| 967 | RESONAC HOLDINGS CORP | 0.0% |
| 968 | ANNALY CAPITAL MANAGEMENT IN | 0.0% |
| 969 | TOROMONT INDUSTRIES LTD | 0.0% |
| 970 | SCREEN HOLDINGS CO | 0.0% |
| 971 | SOUTH32 LTD | 0.0% |
| 972 | ADDTECH AB-B SHARES | 0.0% |
| 973 | LOTUS BAKERIES | 0.0% |
| 974 | SUMITOMO METAL MNG JPY50 | 0.0% |
| 975 | LULULEMON ATHLETICA INC | 0.0% |
| 976 | COLOPLAST-B | 0.0% |
| 977 | PINNACLE FINANCIAL PARTNERS | 0.0% |
| 978 | CK HUTCHISON HOLDINGS LTD | 0.0% |
| 979 | LINK REIT | 0.0% |
| 980 | FUJI ELECTRIC CO | 0.0% |
| 981 | BEIJER REF AB | 0.0% |
| 982 | DOW INC | 0.0% |
| 983 | STANDARD LIFE PLC | 0.0% |
| 984 | FRESENIUS MEDICAL CARE AG | 0.0% |
| 985 | SONIC HEALTHCARE | 0.0% |
| 986 | STOCKLAND | 0.0% |
| 987 | RENTOKIL INITIAL 05 | 0.0% |
| 988 | MEDIBANK PRIVATE LTD | 0.0% |
| 989 | TELECOM ITALIA SPA | 0.0% |
| 990 | NEWS CORP - CLASS A | 0.0% |
| 991 | QANTAS AIRWAYS LTD | 0.0% |
| 992 | MAKITA CORP | 0.0% |
| 993 | METSO CORP | 0.0% |
| 994 | ACCIONA SA | 0.0% |
| 995 | SEVERN TRENT PLC | 0.0% |
| 996 | STORA ENSO OYJ-R SHS | 0.0% |
| 997 | HENNES & MAURITZ AB-B SHS | 0.0% |
| 998 | FURUKAWA ELECTRIC CO | 0.0% |
| 999 | SWEDISH ORPHAN BIOVITRUM AB | 0.0% |
| 1000 | KAJIMA CORP JPY50 | 0.0% |
| 1001 | KAWASAKI HEAVY IND JPY50 | 0.0% |
| 1002 | HKT TRUST AND HKT LTD | 0.0% |
| 1003 | TOAST INC-CLASS A | 0.0% |
| 1004 | PAN PACIFIC INTERNATIONAL HO | 0.0% |
| 1005 | JX ADVANCED METALS CORP | 0.0% |
| 1006 | GAMING AND LEISURE PROPERTIE | 0.0% |
| 1007 | GFL ENVIRONMENTAL INC-SUB VT | 0.0% |
| 1008 | FEDEX FREIGHT HOLDING CO | 0.0% |
| 1009 | VERISK ANALYTICS INC | 0.0% |
| 1010 | ROCKET COS INC-CLASS A | 0.0% |
| 1011 | EDP RENEWABLES SA | 0.0% |
| 1012 | INDUSTRIVARDEN AB-C SHS | 0.0% |
| 1013 | DEUTSCHE LUFTHANSA NOMINATIVE | 0.0% |
| 1014 | TAISEI CORP | 0.0% |
| 1015 | CONTACT ENERGY LTD | 0.0% |
| 1016 | REGENCY CENTERS CORP | 0.0% |
| 1017 | ACCOR SA | 0.0% |
| 1018 | CAPITALAND ASCENDAS REIT | 0.0% |
| 1019 | WHARF REAL ESTATE INVESTMENT | 0.0% |
| 1020 | CAPCOM CO LTD Y50 | 0.0% |
| 1021 | CARREFOUR SA | 0.0% |
| 1022 | ROLLINS INC | 0.0% |
| 1023 | NITTO DENKO | 0.0% |
| 1024 | SCHINDLER HOLDING-PART CERT | 0.0% |
| 1025 | ASR NEDERLAND NV | 0.0% |
| 1026 | RYANAIR HOLDINGS PLC IRL | 0.0% |
| 1027 | SMITH & NEPHEW PLC | 0.0% |
| 1028 | ENDESA SA | 0.0% |
| 1029 | SAPUTO INC | 0.0% |
| 1030 | PEARSON PLC GBP | 0.0% |
| 1031 | SAMSARA INC | 0.0% |
| 1032 | KNORR-BREME AG | 0.0% |
| 1033 | BANKINTER SA | 0.0% |
| 1034 | TRYG A/S | 0.0% |
| 1035 | FOX CORP - CLASS B | 0.0% |
| 1036 | GALAXY ENTERTAINMENT GROUP | 0.0% |
| 1037 | SINGAPORE TECH ENGINEERING | 0.0% |
| 1038 | BUNGE GLOBAL SA | 0.0% |
| 1039 | FIRSTSERVICE CORP | 0.0% |
| 1040 | BUNZL PLC | 0.0% |
| 1041 | REDDIT INC-CL A | 0.0% |
| 1042 | EXOR NV AMSTERDAM | 0.0% |
| 1043 | SITC INTERNA COMPANY LTD | 0.0% |
| 1044 | INTERTEK GROUP PLC | 0.0% |
| 1045 | TORAY INDUSTRIES INC | 0.0% |
| 1046 | VERISURE PLC | 0.0% |
| 1047 | EUROFINS SCIENTIFIC | 0.0% |
| 1048 | CANADIAN UTILITIES LTD | 0.0% |
| 1049 | RECORDATI INDUSTRIA CHIMICA | 0.0% |
| 1050 | BOUYGUES SA | 0.0% |
| 1051 | NITORI HOLDINGS CO LTD | 0.0% |
| 1052 | RATIONAL AG | 0.0% |
| 1053 | AMUNDI SA | 0.0% |
| 1054 | ANA HOLDINGS INC | 0.0% |
| 1055 | WH GROUP LTD | 0.0% |
| 1056 | ENDEAVOUR MINING PLC | 0.0% |
| 1057 | SARTORIUS STEDIM BIOTECH | 0.0% |
| 1058 | M&G PLC | 0.0% |
| 1059 | HEINEKEN HOLDING NV | 0.0% |
| 1060 | HOCHTIEF AG DM50 | 0.0% |
| 1061 | YANGZIJIANG SHIPBUILDING | 0.0% |
| 1062 | STANTEC INC | 0.0% |
| 1063 | GILDAN ACTIVEWEAR CAD | 0.0% |
| 1064 | TALANX AG | 0.0% |
| 1065 | SUBARU CORP | 0.0% |
| 1066 | MITSUI KINZOKU CO LTD | 0.0% |
| 1067 | SANDS CHINA LTD | 0.0% |
| 1068 | CENTRICA PLC | 0.0% |
| 1069 | AGC INC | 0.0% |
| 1070 | BRENNTAG SE | 0.0% |
| 1071 | HIKARI TSUSHIN INC | 0.0% |
| 1072 | ADP | 0.0% |
| 1073 | REXEL SA | 0.0% |
| 1074 | ALFA LAVAL AB | 0.0% |
| 1075 | SHIMANO INC JPY50 | 0.0% |
| 1076 | INDRA SISTEMAS SA | 0.0% |
| 1077 | TELE2 AB-B SHS NEW | 0.0% |
| 1078 | SBI HOLDINGS INC | 0.0% |
| 1079 | FRESNILLO PLC | 0.0% |
| 1080 | BE SEMICONDUCTOR INDUSTRIES | 0.0% |
| 1081 | BIOMERIEUX | 0.0% |
| 1082 | ASAHI GROUP HOLDINGS | 0.0% |
| 1083 | NEXON CO LTD | 0.0% |
| 1084 | MELROSE INDUSTRIES PLC | 0.0% |
| 1085 | NIPPON YUSEN KK JPY50 | 0.0% |
| 1086 | GECINA SA | 0.0% |
| 1087 | DICK S SPORTING GOOD | 0.0% |
| 1088 | WISETECH GLOBAL LTD | 0.0% |
| 1089 | INDUTRADE AB | 0.0% |
| 1090 | SPIRAX GROUP PLC | 0.0% |
| 1091 | SHIMIZU CORP | 0.0% |
| 1092 | CCL INDUSTRIES INC - CL B | 0.0% |
| 1093 | LYONDELLBASELL IND A | 0.0% |
| 1094 | INVESTMENT AB LATOUR-B SHS | 0.0% |
| 1095 | TOHO CO LTD/TOKYO | 0.0% |
| 1096 | FOX CORP - CLASS A | 0.0% |
| 1097 | TELUS CORP | 0.0% |
| 1098 | KINGFISHER PLC | 0.0% |
| 1099 | ALSTOM | 0.0% |
| 1100 | NIBE INDUSTRIER AB-B SHS | 0.0% |
| 1101 | MITSUBISHI CHEMICAL CORP | 0.0% |
| 1102 | SODEXO SA | 0.0% |
| 1103 | LUNDBERGS AB-B SHS | 0.0% |
| 1104 | SECOM CO LTD | 0.0% |
| 1105 | JFE HOLDINGS INC | 0.0% |
| 1106 | WP CAREY INC | 0.0% |
| 1107 | SUN COMMUNITIES INC | 0.0% |
| 1108 | MID-AMERICA APARTMENT COMM | 0.0% |
| 1109 | SAGAX AB-B | 0.0% |
| 1110 | LIFCO AB-B SHS | 0.0% |
| 1111 | EVEREST GROUP LTD | 0.0% |
| 1112 | NORSK HYDRO ASA NOK20 | 0.0% |
| 1113 | EPIROC AB-B | 0.0% |
| 1114 | AISIN CORP | 0.0% |
| 1115 | OBIC CO LTD | 0.0% |
| 1116 | KEYERA CORP | 0.0% |
| 1117 | ORION OYJ-CLASS B | 0.0% |
| 1118 | METRO INC/CN | 0.0% |
| 1119 | SAGE GROUP PLC | 0.0% |
| 1120 | ROGERS COMMUNICATIONS INC-B | 0.0% |
| 1121 | CTS EVENTIM | 0.0% |
| 1122 | BARRY CALLEBAUT AG | 0.0% |
| 1123 | ISUZU MOTORS LTD | 0.0% |
| 1124 | INFRATIL LTD | 0.0% |
| 1125 | NISSAN MOTOR CO LTD | 0.0% |
| 1126 | AP MOLLER-MAERSK A/S-A | 0.0% |
| 1127 | ROCKWOOL A/S-B SHS | 0.0% |
| 1128 | SOFINA | 0.0% |
| 1129 | NIPPON PAINT CO LTD | 0.0% |
| 1130 | CONSTELLATION SOFTWARE-WT 40 | 0.0% |
| 1131 | BANQUE CANTONALE VAUDOIS-REG | 0.0% |
| 1132 | TFI INTERNATIONAL INC | 0.0% |
| 1133 | GROUPE BRUXELLES LAMBERT NV | 0.0% |
| 1134 | SWATCH GROUP AG/THE-BR | 0.0% |
| 1135 | SGH LTD | 0.0% |
| 1136 | DESCARTES SYSTEMS GROUP INC | 0.0% |
| 1137 | ASSOCIATED BRITISH FOODS PLC | 0.0% |
| 1138 | SECURITAS AB -B-SEK5 | 0.0% |
| 1139 | TPG INC - CVR | 0.0% |
How it ranks vs peers
🪙 Cheaper than 63% of similar ETFs💰 All-in cost cheaper than 74%📈 Higher 1-yr return than 62%📊 Behind its category by 0.1% (1-yr) (category average +23.0%)
Versus the Equity (stocks) · Global · EUR ETFs we track.
Advanced risk
8.1%
Downside deviation ?
75%
Up months (hit rate) ?
€10.38
52-week high ?
€8.42
52-week low ?
Concentration depth
~89 ?
Effective number of holdings
Roughly 1,139 companies are held, but the largest names carry most of the weight — so it behaves like ~89 equal-sized positions.
Tilt vs a world tracker
Percentage points over / under a broad world-equity tracker (not a licensed benchmark).
Estimated fund flows
+€84.1M
Estimated net flow, last month
Estimated from fund-size changes.
Documents
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Matched on🌍 Global stocks
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| 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. | StocksDistributingPhysical 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% | 0.00% |
| Fund size | €1.7B | €166.5B | €146.5B | €128.1B | €127.6B | €35.7B | €30.7B |
| 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% | +17.8% | |||
| 5-yr return p.a. | +9.7% | +9.3% | +11.3% | +7.1% | |||
| # holdings | 1,139 | 1,356 | 1,356 | 1,356 | 1,356 | 2,459 | 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.