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Amundi Core MSCI World UCITS ETF 2 Acc

Amundi · IE000XBYQE47

Amundi Core MSCI World UCITS ETF 2 Acc is an exchange-traded fund (ETF) from Amundi, traded under the ticker WOR2 (ISIN IE000XBYQE47). 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 they…

· Tracks the MSCI World Net Total Return USD Index index ?

Equity ?Accumulating ?Physical ?Ireland ?

Low yearly feeReinvests dividendsOwns the shares directlyGlobal

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Amundi funds Domiciled in Ireland Accumulating Physically replicated Global stocks Yearly fee under 0.25%

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Fund size (AUM) ?

€17.2B

Yearly fee (TER) ?

0.06%

All-in cost ≈ 0.00%

About this fund

What you own

The MSCI World Net Total Return USD Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 1,252 companies across Global in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

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

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

Cost

0.06%Yearly fee (TER)

0.00%All-in cost

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

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

MSCI World Net Total Return USD Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Sep 2026

What's inside

By sector ?

Technology32.3%

Financials15.5%

Industrials10.9%

Health Care9.0%

Consumer Discretionary8.4%

Communication Services8.2%

Consumer Staples4.8%

Energy4.1%

By country ?

USUnited States73.3%

JPJapan5.9%

GBUnited Kingdom3.3%

CACanada3.3%

FRFrance2.2%

CHSwitzerland2.1%

Other / not shown9.9%

The 10 biggest holdings make up 27.8% of the fund — the rest is spread across roughly 1242 more companies.

Top 10 holdings

#	Company	Weight
1	NVIDIA CORP	5.9%
2	APPLE INC	5.4%
3	MICROSOFT CORP	4.0%
4	AMAZON.COM INC	2.7%
5	ALPHABET INC CL A	2.2%
6	BROADCOM INC	1.8%
7	META PLATFORMS INC-CLASS A	1.7%
8	ALPHABET INC CL C	1.7%
9	MICRON TECHNOLOGY INC	1.3%
10	TESLA INC	1.2%

Where to buy this fund

Where it trades

Exchange	Ticker	Currency
LSE	WOR2	USD	★ Primary
EUR listings
Frankfurt	AWOR	EUR
USD listings
GT	AWOR	USD

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-10-06 · the fund's own published holdings.

#	Company	Weight
1	NVIDIA CORP	5.9%
2	APPLE INC	5.4%
3	MICROSOFT CORP	4.0%
4	AMAZON.COM INC	2.7%
5	ALPHABET INC CL A	2.2%
6	BROADCOM INC	1.8%
7	META PLATFORMS INC-CLASS A	1.7%
8	ALPHABET INC CL C	1.7%
9	MICRON TECHNOLOGY INC	1.3%
10	TESLA INC	1.2%
11	ADVANCED MICRO DEVICES	1.1%
12	ELI LILLY & CO	1.0%
13	JPMORGAN CHASE & CO	1.0%
14	ASML HOLDING NV	0.8%
15	BERKSHIRE HATHAWAY INC-CL B	0.8%
16	EXXONMOBIL HOLDINGS CORP	0.7%
17	JOHNSON & JOHNSON	0.7%
18	VISA INC-CLASS A SHARES	0.7%
19	INTEL CORP	0.6%
20	ABBVIE INC	0.5%
21	WALMART INC	0.5%
22	MASTERCARD INC-CL A	0.5%
23	CISCO SYSTEMS INC	0.5%
24	LAM RESEARCH CORP	0.5%
25	APPLIED MATERIALS INC	0.5%
26	PALANTIR TECHNOLOGIES INC-A	0.5%
27	COSTCO WHOLESALE CORP	0.4%
28	CATERPILLAR INC	0.4%
29	CHEVRON CORP	0.4%
30	MERCK & CO. INC.	0.4%
31	BANK OF AMERICA CORP	0.4%
32	PROCTER & GAMBLE CO/THE	0.4%
33	UNITEDHEALTH GROUP INC	0.4%
34	COCA-COLA CO/THE	0.4%
35	PALO ALTO NETWORKS INC	0.4%
36	HSBC HOLDINGS PLC	0.4%
37	GENERAL ELECTRIC	0.4%
38	ROCHE HOLDING AG - GENUSSS CHF	0.3%
39	PHILIP MORRIS INTERNATIONAL	0.3%
40	MSCI WORLD INDEX (USD,NTR) 12/26 EUREX	0.3%
41	HOME DEPOT INC	0.3%
42	SHELL PLC GBP	0.3%
43	NETFLIX INC USD	0.3%
44	ROYAL BANK OF CANADA	0.3%
45	KLA CORP	0.3%
46	CROWDSTRIKE HOLDINGS INC - A	0.3%
47	TEXAS INSTRUMENTS COM USD1	0.3%
48	GOLDMAN SACHS GROUP INC	0.3%
49	GE VERNOVA INC	0.3%
50	NOVARTIS AG-REG	0.3%
51	SANDISK CORP	0.3%
52	RTX CORP	0.3%
53	ORACLE CORP	0.3%
54	WELLS FARGO CO	0.3%
55	THERMO FISHER SCIENTIFIC INC	0.3%
56	MITSUBISHI UFJ FINANCIAL GROUP	0.3%
57	ASTRAZENECA GBP	0.3%
58	NESTLE SA-REG	0.3%
59	MARVELL TECHNOLOGY INC	0.3%
60	SIEMENS AG-REG	0.2%
61	MORGAN STANLEY	0.2%
62	LINDE PLC	0.2%
63	ARISTA NETWORKS INC	0.2%
64	CITIGROUP INC	0.2%
65	AMGEN INC	0.2%
66	BHP GROUP LTD	0.2%
67	AMPHENOL CORP CL-A	0.2%
68	SAP SE / XETRA	0.2%
69	INTL BUSINESS MACHINES CORP	0.2%
70	ANALOG DEVICES INC	0.2%
71	TORONTO-DOMINIO.BANK	0.2%
72	QUALCOMM INC	0.2%
73	VERIZON COMMUNICATIONS INC	0.2%
74	BANCO SANTANDER SA MADRID	0.2%
75	SALESFORCE COM	0.2%
76	SCHNEIDER ELECT SE	0.2%
77	SEAGATE TECHNOLOGY HOLDINGS	0.2%
78	SHOPIFY INC-A CAD	0.2%
79	GILEAD SCIENCES INC	0.2%
80	ADVANTEST CORP Y50	0.2%
81	ALLIANZ SE-REG	0.2%
82	WALT DISNEY CO/THE	0.2%
83	COMMONWEALTH BANK OF AUSTRALIA	0.2%
84	TOYOTA MOTOR CORP	0.2%
85	PEPSICO INC	0.2%
86	EATON CORP PLC	0.2%
87	ABBOTT LABORATORIES	0.2%
88	DELL TECHNOLOGIES -C	0.2%
89	AT&T INC	0.2%
90	TOKYO ELECTRON JPY50	0.2%
91	DEERE & CO	0.2%
92	UNION PACIFIC CORP	0.2%
93	MCDONALD S CORP COM NPV	0.2%
94	ROLLS-ROYCE HOLDINGS PLC	0.2%
95	TOTALENERGIES SE PARIS	0.2%
96	WELLTOWER INC	0.2%
97	NEXTERA ENERGY INC	0.2%
98	AMERICAN EXPRESS	0.2%
99	SCHWAB (CHARLES) CORP	0.2%
100	PFIZER INC	0.2%
101	BLACKROCK INC	0.2%
102	HITACHI LTD	0.2%
103	CONOCOPHILLIPS	0.2%
104	ABB LTD-REG	0.2%
105	SUMITOMO MITSUI FINANCIAL GROUP	0.2%
106	BANCO BILBAO VIZCAYA ARGENTA	0.2%
107	SOFTBANK GROUP CORP	0.2%
108	UBS GROUP AG	0.2%
109	TJX COMPANIES INC	0.2%
110	BOEING CO/THE	0.2%
111	IBERDROLA SA	0.2%
112	WESTERN DIGITAL CORPORATION	0.2%
113	RECRUIT HOLDINGS CO LTD	0.2%
114	INTUITIVE SURGICAL INC	0.2%
115	KIOXIA HOLDINGS CORP	0.2%
116	SERVICENOW INC	0.2%
117	SONY GROUP CORP (JT)	0.2%
118	DANAHER CORP	0.1%
119	CORNING INC	0.1%
120	SAFRAN SA	0.1%
121	VERTEX PHARMACEUTICALS	0.1%
122	UNILEVER PLC LONDON	0.1%
123	AIRBUS SE PARIS	0.1%
124	SIEMENS ENERGY AG	0.1%
125	BRISTOL-MYERS SQUIBB CO	0.1%
126	DBS GROUP HOLDINGS LTD	0.1%
127	MIZUHO FINANCIAL GROUP INC	0.1%
128	BOOKING HOLDINGS INC	0.1%
129	PROGRESSIVE CORP	0.1%
130	PARKER HANNIFIN CORP	0.1%
131	MARATHON PETROLEUM CORP	0.1%
132	NEWMONT CORP USD	0.1%
133	UBER TECHNOLOGIES INC	0.1%
134	NOVO NORDISK A/S-B	0.1%
135	ACCENTURE PLC -A	0.1%
136	PROLOGIS INC	0.1%
137	UNICREDIT SPA	0.1%
138	VALERO ENERGY CORPORATION	0.1%
139	AIR LIQUIDE SA	0.1%
140	S&P GLOBAL INC	0.1%
141	CHUBB LTD	0.1%
142	BP PLC	0.1%
143	CAPITAL ONE FINL COM US 0.01	0.1%
144	BANK OF MONTREAL	0.1%
145	CIE FINANCIERE RICHEMO-A REG	0.1%
146	FORTINET INC	0.1%
147	ALTRIA GROUP INC	0.1%
148	SNOWFLAKE INC	0.1%
149	BANK OF NOVA SCOTIA	0.1%
150	MEDTRONIC PLC	0.1%
151	CVS HEALTH CORP	0.1%
152	CLOUDFLARE INC - CLASS A	0.1%
153	STARBUCKS CORP	0.1%
154	PHILLIPS 66	0.1%
155	LVMH MOET HENNESSY LOUIS VUI	0.1%
156	MCKESSON CORP	0.1%
157	BRITISH AMERICAN TOBACCO	0.1%
158	FREEPORT-MCMORAN INC	0.1%
159	AUTOMATIC DATA PROCESSING	0.1%
160	TRANE TECHNOLOGIES PLC	0.1%
161	BNP PARIBAS	0.1%
162	QUANTA SERVICES INC	0.1%
163	CANADIAN NATURAL RESOURCES CAD	0.1%
164	DEUTSCHE TELEKOM NAMEN (XETRA)	0.1%
165	CAN IMPERIAL BK OF COMMERCE	0.1%
166	ENBRIDGE INC	0.1%
167	LOWE S COS INC COM US 0.50	0.1%
168	EQUINIX INC	0.1%
169	ZURICH INSURANCE GROUP AG	0.1%
170	INTESA SANPAOLO	0.1%
171	L OREAL	0.1%
172	RIO TINTO PLC (GBR)	0.1%
173	BANK OF NEW YORK MELLON CORP	0.1%
174	ING GROEP NV	0.1%
175	CADENCE DESIGN SYS INC	0.1%
176	KEYENCE CORP JPY50	0.1%
177	SPACE EXPLORATION TECHN-CL A	0.1%
178	JOHNSON CONTROLS INTERNATIONAL	0.1%
179	CME GROUP INC	0.1%
180	GSK PLC	0.1%
181	SOUTHERN CO/THE	0.1%
182	STRYKER CORPORATION	0.1%
183	INFINEON TECHNOLOGIES AG	0.1%
184	ADOBE INC	0.1%
185	AGNICO EAGLE MINES-CAD	0.1%
186	HOWMET AEROSPACE INC	0.1%
187	VERTIV HOLDINGS CO-A	0.1%
188	MITSUBISHI CORPORATION	0.1%
189	EMERSON ELECTRIC	0.1%
190	AIA GROUP LTD	0.1%
191	HEWLETT PACKARD ENTERPRISE	0.1%
192	US BANCORP	0.1%
193	DUKE ENERGY	0.1%
194	SYNOPSYS INC	0.1%
195	PNC FINANCIAL SERVICES GROUP	0.1%
196	CSX CORP	0.1%
197	SANOFI - PARIS	0.1%
198	DATADOG INC - CLASS A	0.1%
199	MURATA MANUFACT CO LTD JPY50	0.1%
200	WILLIAMS COS INC	0.1%
201	INTERCONTINENTAL EXCHANGE INC	0.1%
202	ROBINHOOD MARKETS INC - A	0.1%
203	3M CO	0.1%
204	TOKIO MARINE HOLDINGS INC	0.1%
205	LUMENTUM HOLDINGS INC	0.1%
206	BLACKSTONE INC	0.1%
207	FAST RETAILING CO JPY50	0.1%
208	NATIONAL AUSTRALIA BANK LTD	0.1%
209	ELEVANCE HEALTH INC	0.1%
210	WASTE MANAGEMENT INC	0.1%
211	MARSH & MCLENNAN COS	0.1%
212	SUNCOR ENERGY INC - CAD	0.1%
213	WESTPAC BANKING CORP	0.1%
214	CONSTELLATION ENERGY	0.1%
215	OVERSEA-CHINESE BANKING CORP	0.1%
216	LLOYDS BANKING GROUP PLC	0.1%
217	T-MOBILE US INC	0.1%
218	BARCLAYS PLC	0.1%
219	BLOOM ENERGY CORPORATION	0.1%
220	ANZ GROUP HOLDINGS LTD	0.1%
221	MITSUBISHI HVY IND JPY50	0.1%
222	MARRIOTT INTERNATIONAL-CL A	0.1%
223	ITOCHU CORP	0.1%
224	MERCADOLIBRE	0.1%
225	INTUIT INC	0.1%
226	COMCAST CORP-CLASS A	0.1%
227	GENERAL DYNAMICS	0.1%
228	CANADIAN PACIFIC KANSAS CITY CAD	0.1%
229	REGENERON PHARMACEUTICALS	0.1%
230	ENEL SPA	0.1%
231	AMERICAN TOWER CORP CL A	0.1%
232	NATIONAL GRID PLC	0.1%
233	EOG RESOURCES INC EX ENRON OIL	0.1%
234	TRAVELERS COMPANIES INC	0.1%
235	MOTOROLA SOLUTIONS INC	0.1%
236	MONDELEZ INTERNATIONAL INC	0.1%
237	BAE SYSTEMS PLC GBP	0.1%
238	AXA SA	0.1%
239	MITSUI & CO LTD	0.1%
240	CUMMINS INC	0.1%
241	SHERWIN-WILLIAMS CO/THE	0.1%
242	MUENCHENER RUECKVER AG-REG	0.1%
243	WARNER BROS DISCOVERY INC	0.1%
244	BROOKFIELD CORP	0.1%
245	SLB LTD	0.1%
246	ILLINOIS TOOL WORK	0.1%
247	HILTON WORLDWIDE HOLDINGS IN	0.1%
248	THE CIGNA GROUP	0.1%
249	NORFOLK SOUTHERN CORP	0.1%
250	MANULIFE FINANCIAL CORP	0.1%
251	ROSS STORES	0.1%
252	GENERAL MOTORS CO	0.1%
253	TARGET CORP	0.1%
254	ROYAL CARIBBEAN CRUISES LTD	0.1%
255	GLENCORE PLC GBP	0.1%
256	O REILLY AUTOMOTIVE INC	0.1%
257	UNITED PARCEL SERVICE CL B	0.1%
258	TERADYNE INC	0.1%
259	SPOTIFY TECHNOLOGY SA	0.1%
260	DOORDASH INC - A	0.1%
261	INVESTOR AB-B SHS	0.1%
262	NATWEST GROUP PLC	0.1%
263	ECOLAB INC	0.1%
264	HONEYWELL INTERNATIONAL INC	0.1%
265	UNITED RENTALS	0.1%
266	AIRBNB INC-CLASS A	0.1%
267	PANASONIC HOLDINGS CORP	0.1%
268	BARRICK MINING CORP	0.1%
269	MONOLITHIC POWER SYSTEMS INC	0.1%
270	HCA HEALTHCARE INC	0.1%
271	CINTAS CORP	0.1%
272	MOODY S CORP	0.1%
273	ANHEUSER-BUSCH INBEV SA/NV BRUXELLES	0.1%
274	DIGITAL REALTY TRUST	0.1%
275	KEYSIGHT TECHNOLOGIES INC	0.1%
276	INDUSTRIA DE DISENO TEXTIL	0.1%
277	NORTHROP GRUMMAN CORP	0.1%
278	SIMON PROPERTY GROUP INC	0.1%
279	AMERICAN ELECTRIC POWER	0.1%
280	FEDEX CORP	0.1%
281	MITSUBISHI ELEC CP JPY50	0.1%
282	TE CONNECTIVITY PLC	0.1%
283	COLGATE-PALMOLIVE CO	0.1%
284	BOSTON SCIENTIFIC CORP	0.1%
285	COHERENT CORP	0.1%
286	SHIN-ETSU CHEM CO JPY50	0.1%
287	MACQUARIE GROUP	0.1%
288	WHEATON PRECIOUS METALS CORP	0.1%
289	CANADIAN NATIONAL RAILWAY	0.1%
290	TRANSDIGM GROUP INC	0.1%
291	COMFORT SYSTEMS USA INC	0.1%
292	TC ENERGY CORP	0.1%
293	NXP SEMICONDUCTORS NV USD	0.1%
294	APPLOVIN CORP-CLASS A	0.1%
295	MONSTER BEVERAGE CORPORATION	0.1%
296	WESFARMERS LIMITED	0.1%
297	DEUTSCHE BANK AG NAMEN	0.1%
298	AIR PRODUCTS & CHEMICALS INC	0.1%
299	FASTENAL CO	0.1%
300	NORDEA BANK ABP	0.1%
301	TARGA RESOURCES CORP	0.1%
302	DEUTSCHE BOERSE AG	0.1%
303	DHL GROUP (XETRA)	0.1%
304	KINDER MORGAN INC	0.1%
305	AMETEK INC	0.1%
306	PACCAR INC	0.1%
307	CSL LTD	0.1%
308	RELX PLC	0.1%
309	HONG KONG EXCHANGES & CLEAR	0.1%
310	KKR & CO INC	0.1%
311	ANGLO AMERICAN PLC GBP	0.1%
312	ARTHUR J GALLAGHER & CO	0.1%
313	TAKEDA PHARMACEUTICAL	0.1%
314	ALLSTATE CORP COM STK US 0.01	0.1%
315	CENCORA INC	0.1%
316	ARGENX SE	0.1%
317	WW GRAINGER INC	0.1%
318	VINCI SA (PARIS)	0.1%
319	TRUIST FINANCIAL CORP	0.1%
320	NATERA INC	0.1%
321	BAKER HUGHES A GE CO	0.1%
322	CIENA CORP	0.1%
323	ONEOK INC	0.1%
324	NINTENDO CO LTD	0.1%
325	CHENIERE ENERGY INC	0.1%
326	AON PLC-CLASS A	0.1%
327	NATIONAL BANK OF CANADA	0.1%
328	CRH PLC NYSE	0.1%
329	FUJIKURA LTD	0.1%
330	DOMINION ENERGY INC	0.1%
331	NUCOR CORP	0.1%
332	DEVON ENERGY	0.1%
333	NOKIA OYJ HELSINKI	0.1%
334	CARDINAL HEALTH INC	0.1%
335	KDDI CORP	0.1%
336	ATLAS COPCO AB-A SHS	0.1%
337	METLIFE INC	0.1%
338	ROCKWELL AUTOMATION INC	0.1%
339	SWISS RE AG	0.1%
340	SEMPRA	0.1%
341	AFLAC INC	0.1%
342	COMPASS GROUP PLC	0.1%
343	HOYA CORP	0.1%
344	STANDARD CHARTERED PLC	0.1%
345	HERMES INTERNATIONAL	0.1%
346	RHEINMETALL ORD	0.1%
347	NEBIUS GROUP NV USD	0.1%
348	ASM INTERNATIONAL NV	0.1%
349	HONEYWELL AEROSPACE INC	0.1%
350	BAYER AG-REG	0.1%
351	WABTEC CORP	0.1%
352	REALTY INCOME CORP	0.1%
353	ENI SPA MILAN	0.1%
354	VOLVO AB-B SHS	0.1%
355	EDWARDS LIFESCIENCES CORP	0.1%
356	BASF SE XETRA	0.1%
357	STATE STREET CORP	0.1%
358	BECTON DICKINSON	0.1%
359	JAPAN TOBACCO INC	0.1%
360	ASTERA LABS INC	0.1%
361	LONZA GROUP AG-REG	0.1%
362	FERRARI NV MILAN	0.1%
363	VISTRA CORP	0.1%
364	PUBLIC STORAGE	0.1%
365	FORD MOTOR COMPANY	0.1%
366	AGILENT TECHNOLOGIES INC	0.1%
367	CAIXABANK SA	0.1%
368	SOCIETE GENERALE	0.1%
369	DIAGEO PLC GBP	0.1%
370	CELESTICA INC CAD	0.1%
371	TEVA PHARMACEUTICAL IND LTD USD	0.1%
372	APOLLO GLOBAL MANAGEMENT INC	0.1%
373	ENTERGY CORP	0.1%
374	HUMANA INC	0.1%
375	LONDON STOCK EXCHANGE GROUP GBP	0.1%
376	FIFTH THIRD BANCORP	0.1%
377	PROSUS NV	0.1%
378	ESSILORLUXOTTICA	0.1%
379	FRANCO-NEVADA CORP	0.1%
380	ENGIE	0.1%
381	AUTOZONE INC	0.0%
382	SUMITOMO CORP Y50	0.0%
383	GARMIN LTD	0.0%
384	XCEL ENERGY INC	0.0%
385	L3HARRIS TECHNOLOGIES INC	0.0%
386	NETAPP INC	0.0%
387	VYLOR INC	0.0%
388	EVERPURE INC-A	0.0%
389	PAYPAL HOLDINGS INC	0.0%
390	FERGUSON ENTERPRISES INC	0.0%
391	MICROCHIP TECHNOLOGY INC	0.0%
392	AUTODESK INC	0.0%
393	SUN LIFE FINANCIAL	0.0%
394	FUJITSU LIMITED	0.0%
395	AMERIPRISE FINANCIAL	0.0%
396	SUMITOMO ELEC INDS JPY50	0.0%
397	SOFTBANK CORP	0.0%
398	OCCIDENTAL PETROLEUM CORP	0.0%
399	E.ON SE	0.0%
400	IQVIA HOLDINGS INC	0.0%
401	FLEX LTD	0.0%
402	CENOVUS ENERGY INC	0.0%
403	TWILIO INC - A	0.0%
404	RIO TINTO LTD	0.0%
405	CONSTELLATION SOFTWARE INC	0.0%
406	DANONE	0.0%
407	CARRIER GLOBAL CORP	0.0%
408	VIVMARK RESIDENTIAL	0.0%
409	RWE AG	0.0%
410	MARUBENI CORP	0.0%
411	REPUBLIC SERVICES INC	0.0%
412	KOMATSU LTD	0.0%
413	STRATEGY INC	0.0%
414	LEGRAND SA	0.0%
415	EXELON CORP	0.0%
416	RECKITT BENCKISER GROUP PLC GBP	0.0%
417	KEURIG DR PEPPER INC	0.0%
418	WOODSIDE ENERGY GROUP LTD	0.0%
419	IDEXX LABORATORIES INC	0.0%
420	CARVANA CO	0.0%
421	CHIPOTLE MEXICAN GRILL-CL A	0.0%
422	WATERS CORP	0.0%
423	PRYSMIAN SPA	0.0%
424	VENTAS INC	0.0%
425	ORIX CORP	0.0%
426	ROCKET LAB CORP	0.0%
427	ILLUMINA INC	0.0%
428	NASDAQ INC	0.0%
429	NIKE INC -CL B	0.0%
430	UNITED OVERSEAS BANK LTD	0.0%
431	AMERICAN INTERNATIONAL GROUP	0.0%
432	VEEVA SYSTEMS INC	0.0%
433	HOLCIM LTD	0.0%
434	ERSTE GROUP BANK	0.0%
435	SSE PLC	0.0%
436	EBAY INC	0.0%
437	WASTE CONNECTIONS INC(USD)	0.0%
438	PRUDENTIAL FINANCIAL INC	0.0%
439	DAIICHI LIFE GROUP INC	0.0%
440	CBRE GROUP INC	0.0%
441	ARCHER-DANIELS-MIDLAND CO	0.0%
442	JAPAN POST BANK CO LTD	0.0%
443	TDK CORP	0.0%
444	RENESAS ELECTRONICS CORP	0.0%
445	HALEON PLC	0.0%
446	HONDA MOTOR CO LTD	0.0%
447	CONSOLIDATED EDISON INC	0.0%
448	TESCO PLC	0.0%
449	MSCI INC	0.0%
450	ALIMENTATION COUCHE-TARD INC	0.0%
451	COINBASE GLOBAL INC -CLASS A	0.0%
452	NEC CORP	0.0%
453	BLOCK INC	0.0%
454	SANDVIK AB	0.0%
455	CAMECO CORPORATION	0.0%
456	YUM! BRANDS INC	0.0%
457	INTERACTIVE BROKERS GRO-CL A	0.0%
458	GOODMAN GROUP	0.0%
459	STMICROELECTRONICS/PARIS	0.0%
460	FANUC CORP	0.0%
461	GIVAUDAN-REG	0.0%
462	DIAMONDBACK ENERGY INC	0.0%
463	CREDO TECHNOLOGY GROUP HOLDI	0.0%
464	WORKDAY INC	0.0%
465	SEA LTD-ADR	0.0%
466	REPSOL SA	0.0%
467	SYSCO CORP	0.0%
468	DOLLARAMA INC	0.0%
469	EMCOR GROUP INC	0.0%
470	TAKE-TWO INTERACTIVE SOFTWARE	0.0%
471	MS&AD INSURANCE GROUP HOLDIN	0.0%
472	BANK LEUMI LE-ISRAEL	0.0%
473	REVOLUTION MEDICINES INC	0.0%
474	IBIDEN CO LTD	0.0%
475	ROPER TECHNOLOGIES INC	0.0%
476	GALDERMA GROUP AG	0.0%
477	OLD DOMINION FREIGHT LINE	0.0%
478	ASSA ABLOY AB -B	0.0%
479	PUBLIC SERVICE ENTERPRISE GP	0.0%
480	DANSKE BANK A/S	0.0%
481	OKTA INC	0.0%
482	DSV A/S (DKK)	0.0%
483	HARTFORD INSURANCE GROUP INC	0.0%
484	SANDOZ GROUP AG	0.0%
485	DR HORTON INC	0.0%
486	SIKA AG-REG	0.0%
487	COMPAGNIE DE SAINT GOBAIN	0.0%
488	NUTRIEN LTD	0.0%
489	DAIKIN INDUSTRIES LTD	0.0%
490	SOMPO HOLDINGS INC	0.0%
491	GENERALI MILAN	0.0%
492	IRON MOUNTAIN INC	0.0%
493	ON SEMICONDUCTOR CORPORATION	0.0%
494	BANK HAPOALIM LTD	0.0%
495	KENVUE INC	0.0%
496	POWER CORP OF CANADA	0.0%
497	NTT INC	0.0%
498	DEXCOM INC	0.0%
499	DISCO CORP	0.0%
500	KBC GROUP NV	0.0%
501	WEC ENERGY GROUP INC	0.0%
502	KROGER CO	0.0%
503	AXON ENTERPRISE INC	0.0%
504	SUNBELT RENTALS HOLDINGS INC USD	0.0%
505	3I GROUP PLC	0.0%
506	BIOGEN INC	0.0%
507	RESONA HOLDINGS INC	0.0%
508	SWEDBANK AB	0.0%
509	SKANDINAVISKA ENSKILDA BANKEN A	0.0%
510	CARNIVAL CORP LTD	0.0%
511	PAYCHEX INC	0.0%
512	ARCH CAPITAL GROUP LTD	0.0%
513	WOOLWORTHS GROUP LTD AUD0.25	0.0%
514	M & T BANK CORP	0.0%
515	JABIL INC	0.0%
516	KONINKLIJKE AHOLD DELHAIZE	0.0%
517	RESMED INC	0.0%
518	STEEL DYNAMICS INC.	0.0%
519	HUNTINGTON BANCSHARES INC	0.0%
520	ALCON INC - CHF	0.0%
521	CENTENE CORP	0.0%
522	VULCAN MATERIALS CO	0.0%
523	TECK RESOURCES LTD B CAD	0.0%
524	INGERSOLL-RAND INC	0.0%
525	PRUDENTIAL PLC	0.0%
526	KIMBERLY-CLARK CORP	0.0%
527	OTSUKA HOLDINGS CO LTD	0.0%
528	EXPEDIA GROUP INC	0.0%
529	VESTAS WIND SYSTEMS A/S	0.0%
530	TOYOTA TSUSHO CORP	0.0%
531	INTACT FINANCIAL CORP	0.0%
532	EQT CORP	0.0%
533	VODAFONE GROUP PLC	0.0%
534	METTLER-TOLEDO INTERNATIONAL	0.0%
535	NORTHERN TRUST CORP	0.0%
536	GE HEALTHCARE TECHNOLOGY	0.0%
537	MERCEDES-BENZ GROUP AG	0.0%
538	HP INC	0.0%
539	ATLASSIAN CORP-CL A	0.0%
540	SWISS LIFE HOLDINGS AG	0.0%
541	ZOETIS INC	0.0%
542	ABN AMRO BANK NV-CVA	0.0%
543	FAIRFAX FINANCIAL HLDGS LTD	0.0%
544	TELEDYNE TECHNOLOGIES INC	0.0%
545	NOMURA HOLDINGS INC	0.0%
546	EXTRA SPACE STORAGE	0.0%
547	ORANGE	0.0%
548	ALNYLAM PHARMACEUTICALS INC	0.0%
549	CROWN CASTLE INTL CORP	0.0%
550	MARTIN MARIETTA MATERIALS	0.0%
551	EQUINOR ASA	0.0%
552	CBOE GLOBAL MARKETS INC	0.0%
553	ARCELORMITTAL SA AMSTERDAM	0.0%
554	NVENT ELECTRIC PLC-W/I	0.0%
555	AJINOMOTO CO INC	0.0%
556	EXPERIAN PLC	0.0%
557	SUMITOMO MITSUI TRUST HOLDINGS	0.0%
558	DAIICHI SANKYO	0.0%
559	WILLIS TOWERS WATSON PLC	0.0%
560	KINROSS GOLD CORPORATION	0.0%
561	MONGODB INC	0.0%
562	TRANSURBAN GROUP	0.0%
563	FORTIS INC	0.0%
564	COGNIZANT TECH SOLUTION A	0.0%
565	CITIZENS FINANCIAL GROUP INC	0.0%
566	UCB SA	0.0%
567	AMEREN CORPORATION	0.0%
568	WILLIAMS-SONOMA INC	0.0%
569	RAYMOND JAMES FINANCIAL	0.0%
570	KYOCERA CORP	0.0%
571	AVIVA PLC	0.0%
572	ATLAS COPCO AB-B SHS	0.0%
573	COREWEAVE INC-CL A	0.0%
574	TOWER SEMICONDUCTOR LTD	0.0%
575	P G & E CORP	0.0%
576	QNITY ELECTRONICS INC	0.0%
577	TECHNIPFMC LTD	0.0%
578	ATI INC	0.0%
579	ROBLOX CORP -CLASS A	0.0%
580	DOVER CORP	0.0%
581	DOLLAR GENERAL	0.0%
582	SMC CORP	0.0%
583	ADIDAS AG	0.0%
584	FERROVIAL SE MADRID	0.0%
585	ATMOS ENERGY CORP	0.0%
586	F5 INC	0.0%
587	ADYEN NV	0.0%
588	EXPEDITORS INTL WASH INC	0.0%
589	LIVE NATION ENTERTAINMENT INC	0.0%
590	HUBBELL INC	0.0%
591	DTE ENERGY COMPANY	0.0%
592	CINCINNATI FINANCIAL CORP	0.0%
593	QUEST DIAGNOSTICS	0.0%
594	HALLIBURTON CO COM USD2.50	0.0%
595	PEMBINA PIPELINE CORP	0.0%
596	CHUGAI PHARMACEUTICAL CO LTD	0.0%
597	LABCORP HOLDINGS INC	0.0%
598	COMMERZBANK AG	0.0%
599	ENTEGRIS INC	0.0%
600	OTIS WORLDWIDE CORP	0.0%
601	AMERICAN WATER WORKS	0.0%
602	AIB GROUP PLC	0.0%
603	XYLEM INC	0.0%
604	PRINCIPAL FINANCIAL GROUP	0.0%
605	WEST PHARMACEUTICAL SERVICES	0.0%
606	ERICSSON LM-B SHS	0.0%
607	DNB BANK ASA	0.0%
608	LOBLAW COMPANIES LTD	0.0%
609	BRIDGESTONE CORP JPY50	0.0%
610	VICI PROPERTIES INC	0.0%
611	PPL CORP	0.0%
612	LPL FINANCIAL HLDG INC	0.0%
613	QBE INSURANCE	0.0%
614	AMADEUS IT GROUP SA	0.0%
615	SINGAPORE TELECOMMUNICATIONS	0.0%
616	SUPER MICRO COMPUTER INC	0.0%
617	PUBLICIS GROUPE SA	0.0%
618	ARES MANAGEMENT CORP - A	0.0%
619	PPG INDUSTRIES INC	0.0%
620	COPART INC	0.0%
621	CENTERPOINT ENERGY INC	0.0%
622	BANCA MONTE DEI PASCHI SIENA REGR	0.0%
623	VERALTO CORP	0.0%
624	CORPAY INC	0.0%
625	EVERSOURCE ENERGY	0.0%
626	SAMPO OYJ-A SHS	0.0%
627	TAPESTRY INC	0.0%
628	HERSHEY CO/THE	0.0%
629	VAT GROUP AG	0.0%
630	ASTELLAS PHARMA INC	0.0%
631	FIRSTENERGY CORP	0.0%
632	JAPAN POST HOLDINGS CO LTD	0.0%
633	AERCAP HOLDINGS NV	0.0%
634	REGIONS FINANCIAL CORP	0.0%
635	DARDEN RESTAURANTS	0.0%
636	SYNCHRONY FINANCIAL	0.0%
637	ROYALTY PHARMA PLC- CL A	0.0%
638	INSMED INC	0.0%
639	MITSUBISHI ESTATE CO LTD Y50	0.0%
640	VERISIGN INC	0.0%
641	ULTA BEAUTY INC	0.0%
642	IMPERIAL BRANDS PLC	0.0%
643	SEVEN & I HOLDINGS CO LTD	0.0%
644	RESTAURANT BRANDS INTL INC CAD	0.0%
645	BOC HONG KONG HOLDINGS LTD	0.0%
646	CK HUTCHISON HOLDINGS LTD	0.0%
647	FISERV INC	0.0%
648	MTU AERO ENGINES AG	0.0%
649	TECHTRONIC INDUSTRIES CO	0.0%
650	CANON INC	0.0%
651	NORTHERN STAR RESOURCES LTD	0.0%
652	NN GROUP NV	0.0%
653	LASERTEC CORP	0.0%
654	THALES SA	0.0%
655	SMURFIT WESTROCK PLC USD	0.0%
656	MITSUI FUDOSAN CO JPY50	0.0%
657	CASEY S GENERAL STORES INC	0.0%
658	FUJIFILM HOLDINGS CORP	0.0%
659	VERISK ANALYTICS INC	0.0%
660	MICHELIN (CGDE)	0.0%
661	XPO INC	0.0%
662	ESTEE LAUDER (A)	0.0%
663	INTERCONTINENTAL HOTELS GROU	0.0%
664	MARKEL GROUP INC	0.0%
665	COLES GROUP LTD	0.0%
666	ARISTOCRAT LEISURE LIMITED	0.0%
667	NOVONESIS (NOVOZYMES) B	0.0%
668	PULTE GROUP INC	0.0%
669	CHURCH & DWIGHT CO INC	0.0%
670	GEBERIT AG-REG	0.0%
671	T ROWE PRICE GROUP INC	0.0%
672	HEIDELBERGCEMENT AG	0.0%
673	ENEOS HOLDINGS INC	0.0%
674	AENA SME SA	0.0%
675	ZOOM COMMUNICATIONS INC	0.0%
676	DAIMLER TRUCK HOLDING AG	0.0%
677	OMNICOM GROUP INC	0.0%
678	HEXAGON AB-B SHS	0.0%
679	PACKAGING CORP OF AMERICA	0.0%
680	LEONARDO SPA	0.0%
681	NEXT PLC	0.0%
682	INTL FLAVORS & FRAGRANCES	0.0%
683	CURTISS-WRIGHT	0.0%
684	COCA-COLA EUROPACIFIC PARTNE	0.0%
685	FRESENIUS SE & CO KGAA	0.0%
686	RELIANCE STEEL & ALUMINIUM	0.0%
687	BPER BANCA SPA	0.0%
688	DOLLAR TREE INC	0.0%
689	STERIS PLC	0.0%
690	UNITED THERAPEUTICS CORP	0.0%
691	HEINEKEN NV	0.0%
692	GENMAB A/S	0.0%
693	SVENSKA HANDELSBKN SER A	0.0%
694	DOW INC	0.0%
695	SANTOS LTD	0.0%
696	ZSCALER INC	0.0%
697	EDISON INTERNATIONAL	0.0%
698	INPEX CORP	0.0%
699	EAST JAPAN RAILWAY JPY50000	0.0%
700	VEOLIA ENVIRONNEMENT	0.0%
701	SNAP-ON INC	0.0%
702	MERCK KGAA	0.0%
703	NIPPON STEEL SUMITOMO METAL	0.0%
704	SWISSCOM AG-REG	0.0%
705	AFFIRM HOLDINGS INC	0.0%
706	ORIENTAL LAND CO LTD	0.0%
707	EXPAND ENERGY CORP	0.0%
708	CARPENTER TECHNOLOGY	0.0%
709	SOFI TECHNOLOGIES INC	0.0%
710	TEXAS PACIFIC LAND CORP	0.0%
711	ACS ACTIVIDADES CONS Y SERV	0.0%
712	C.H. ROBINSON WORLDWIDE INC	0.0%
713	CMS ENERGY CORP	0.0%
714	AMCOR PLC	0.0%
715	BANK OF IRELAND GROUP PLC DUBLIN	0.0%
716	LIBERTY MEDIA CORP-C	0.0%
717	RESONAC HOLDINGS CORP	0.0%
718	FURUKAWA ELECTRIC CO	0.0%
719	INCYTE CORP LTD	0.0%
720	ELBIT SYSTEMS LTD	0.0%
721	KAO CORP	0.0%
722	BAYERISCHE MOTOREN WERKE AG	0.0%
723	FIRST QUANTUM MINERALS LTD	0.0%
724	NRG ENERGY INC	0.0%
725	BOMBARDIER INC-B	0.0%
726	SGS SA-REG	0.0%
727	AMRIZE LTD USD	0.0%
728	BROADRIDGE FINANCIAL SOL	0.0%
729	SAAB AB-B	0.0%
730	TERUMO CORP JPY50	0.0%
731	COEUR MINING INC	0.0%
732	NISOURCE INC	0.0%
733	KEYCORP	0.0%
734	KRAFT HEINZ CO/THE	0.0%
735	KONINKLIJKE PHILIPS NV	0.0%
736	SUZUKI MOTOR CORP Y50	0.0%
737	HELVETIA BALOISE HOLDING AG	0.0%
738	KONE OYJ-B	0.0%
739	LEGAL & GENERAL GROUP PLC	0.0%
740	PAN AMERICAN SILVER	0.0%
741	NORDSON CORP	0.0%
742	EVOLUTION MINING	0.0%
743	LOEWS CORP	0.0%
744	DUPONT DE NEMOURS INC	0.0%
745	FORTESCUE METALS GROUP	0.0%
746	CF INDUSTRIES HOLDINGS	0.0%
747	DENSO CORP	0.0%
748	DSM-FIRMENICH AG AMSTERDAM	0.0%
749	JULIUS BAER GROUP LTD	0.0%
750	BANDAI NAMCO HOLDINGS INC	0.0%
751	ROIVANT SCIENCES LTD	0.0%
752	IDEX CORP	0.0%
753	CAPGEMINI SE	0.0%
754	BANCO DE SABADELL SA	0.0%
755	HUNT (JB) TRANSPRT SVCS INC	0.0%
756	HEICO CORP-CLASS A	0.0%
757	IMPERIAL OIL LTD	0.0%
758	UNIVERSAL MUSIC GROUP NV	0.0%
759	ASICS CORP	0.0%
760	EVERGY INC	0.0%
761	BROWN & BROWN INC	0.0%
762	BRAMBLES LTD	0.0%
763	ESSEX PROPERTY	0.0%
764	HALMA PLC	0.0%
765	IHI CORP	0.0%
766	FTAI AVIATION LTD	0.0%
767	EQUIFAX INC COM USD2.50	0.0%
768	GLOBAL PAYMENTS INC	0.0%
769	WOLTERS KLUWER	0.0%
770	ANTOFAGASTA PLC GBP	0.0%
771	HANNOVER RUECK SE	0.0%
772	MAGNA INTERNATIONAL INC	0.0%
773	BURLINGTON STORES INC	0.0%
774	REDDIT INC-CL A	0.0%
775	SUN HUNG KAI PROP HK 0.50	0.0%
776	FIRST SOLAR INC	0.0%
777	KONINKLIJKE KPN NV	0.0%
778	GENERAL MILLS INC	0.0%
779	JACOBS SOLUTIONS INC	0.0%
780	KINGSPAN GROUP	0.0%
781	GENUINE PARTS CO	0.0%
782	NIPPON YUSEN KK JPY50	0.0%
783	WSP GLOBAL INC	0.0%
784	FORTIVE CORP	0.0%
785	BEST BUY CO INC	0.0%
786	SS&C TECHNOLOGIES HOLDINGS INC	0.0%
787	SBA COMMUNICATIONS CORP	0.0%
788	CREDIT AGRICOLE SA	0.0%
789	AEON CO LTD	0.0%
790	CONSTELLATION BRANDS - A	0.0%
791	CENTRAL JAPAN RAILWAY CO	0.0%
792	FIDELITY NATIONAL INFORMATION	0.0%
793	CDW CORP/DE	0.0%
794	EPIROC AB-A	0.0%
795	ZIMMER BIOMET HOLDINGS INC	0.0%
796	PTC INC	0.0%
797	ALFA LAVAL AB	0.0%
798	WARTSILA OYJ	0.0%
799	BANCO BPM SPA	0.0%
800	BE SEMICONDUCTOR INDUSTRIES	0.0%
801	KUBOTA CORP JPY50	0.0%
802	EDP SA	0.0%
803	LENNAR CORP COM	0.0%
804	LUNDIN MINING CORP	0.0%
805	FABRINET	0.0%
806	INTERNATIONAL PAPER CO	0.0%
807	KERING PARIS	0.0%
808	ALLIANT ENERGY CORP	0.0%
809	SHARKNINJA INC	0.0%
810	FIRST CITIZENS BCSHS -CL A	0.0%
811	TRACTOR SUPPLY	0.0%
812	NVR INC	0.0%
813	TOURMALINE OIL CORP	0.0%
814	SECOM CO LTD	0.0%
815	GREAT-WEST LIFECO INC	0.0%
816	PARTNERS GROUP AG	0.0%
817	WR BERKLEY CORP	0.0%
818	KIMCO REALTY CORP	0.0%
819	CLP HOLDINGS LTD	0.0%
820	WHITECAP RESOURCES INC	0.0%
821	BROOKFIELD ASSET MGMT-A	0.0%
822	KANSAI ELECTRIC POWER	0.0%
823	RB GLOBAL INC CAD	0.0%
824	UPM-KYMMENE OYJ	0.0%
825	EMERA INC	0.0%
826	SOUTH32 LTD	0.0%
827	FISHER & PAYKEL HEALTHCARE C	0.0%
828	VOLKSWAGEN AG-PFD	0.0%
829	DASSAULT SYSTEMES SE	0.0%
830	EVEREST GROUP LTD	0.0%
831	PINNACLE FINANCIAL PARTNERS	0.0%
832	FAIR ISAAC CORP	0.0%
833	LOGITECH INTERNATIONAL-REG	0.0%
834	EURONEXT NV PARIS	0.0%
835	AST SPACEMOBILE INC	0.0%
836	NESTE OYJ	0.0%
837	DAIWA HOUSE INDUSTRY	0.0%
838	LYONDELLBASELL IND A	0.0%
839	ENDESA SA	0.0%
840	NITTO DENKO	0.0%
841	SCREEN HOLDINGS CO	0.0%
842	SONOVA HOLDING CHF	0.0%
843	DELTA AIR LINES	0.0%
844	MASCO CORP	0.0%
845	LEIDOS HOLDINGS INC	0.0%
846	EBARA CORP	0.0%
847	TOAST INC-CLASS A	0.0%
848	KERRY GROUP PLC-A	0.0%
849	FINECOBANK SPA	0.0%
850	WP CAREY INC	0.0%
851	TOROMONT INDUSTRIES LTD	0.0%
852	COMPUTERSHARE LIMITED	0.0%
853	INVITATION HOMES	0.0%
854	ESSITY AKTIEBOLAG - B	0.0%
855	BOLIDEN AB	0.0%
856	BAWAG GROUP AG	0.0%
857	SAMSARA INC	0.0%
858	SEGRO PLC	0.0%
859	TEXTRON INC	0.0%
860	TYSON FOODS INC-CL A	0.0%
861	SIEMENS HEALTHINEERS AG	0.0%
862	MITSUI OSK LINES LTD	0.0%
863	BT GROUP PLC	0.0%
864	RIVIAN AUTOMOTIVE INC-A	0.0%
865	IREN LTD	0.0%
866	TERNA-RETE ELETTRICA NAZIONA	0.0%
867	MASTEC INC	0.0%
868	SUN COMMUNITIES INC	0.0%
869	JAPAN EXCHANGE GROUP INC	0.0%
870	SUMITOMO METAL MNG JPY50	0.0%
871	RYOHIN KEIKAKU CO LTD	0.0%
872	UNITED UTILITIES GROUP PLC NEW	0.0%
873	KONGSBERG GRUPPEN ASA	0.0%
874	SUNCORP GROUP LTD	0.0%
875	BALL CORP	0.0%
876	HEICO CORP	0.0%
877	PHOENIX FINANCIAL LTD	0.0%
878	MID-AMERICA APARTMENT COMM	0.0%
879	KOKUSAI ELECTRIC CORP	0.0%
880	ORIGIN ENERGY LIMITED	0.0%
881	ISRAEL DISCOUNT BANK	0.0%
882	BUNGE GLOBAL SA	0.0%
883	WEYERHAEUSER CO	0.0%
884	FEDEX FREIGHT HOLDING CO	0.0%
885	DIPLOMA PLC	0.0%
886	INFORMA PLC	0.0%
887	TELEFONICA SA	0.0%
888	SINGAPORE TECH ENGINEERING	0.0%
889	VONOVIA SE	0.0%
890	KIRIN HOLDINGS	0.0%
891	T&D HOLDINGS INC	0.0%
892	ASAHI GROUP HOLDINGS	0.0%
893	ALAMOS GOLD INC NEW CL A	0.0%
894	MEDLINE INC-CL A	0.0%
895	DAIWA SECURITIES GROUP INC	0.0%
896	SYMRISE AG XETRA	0.0%
897	ANNALY CAPITAL MANAGEMENT IN	0.0%
898	CIRCLE INTERNET GROUP INC	0.0%
899	KAJIMA CORP JPY50	0.0%
900	FUJI ELECTRIC CO	0.0%
901	SHIONOGI & CO LTD	0.0%
902	SCHINDLER HOLDING-PART CERT	0.0%
903	TELSTRA GROUP LTD	0.0%
904	NEUROCRINE BIOSCIENCES INC	0.0%
905	KONAMI GROUP CORP	0.0%
906	SINGAPORE EXCHANGE LTD	0.0%
907	HENKEL AG & CO KGAA VOR-PFD	0.0%
908	METSO CORP	0.0%
909	NATURGY ENERGY GROUP SA	0.0%
910	TRANSUNION	0.0%
911	OLYMPUS CORPORATION	0.0%
912	CGI INC CAD	0.0%
913	ASR NEDERLAND NV	0.0%
914	POSTE ITALIANE SPA	0.0%
915	GFL ENVIRONMENTAL INC-SUB VT	0.0%
916	OBAYASHI CORP	0.0%
917	AGEAS	0.0%
918	THOMSON REUTERS CORP CAD	0.0%
919	ROCHE HOLDING AG-BEARER	0.0%
920	AP MOLLER-MAERSK A/S-B	0.0%
921	OMV AG	0.0%
922	SNAM SPA	0.0%
923	NOVA LTD	0.0%
924	DAIFUKU CO LTD	0.0%
925	ASAHI KASEI CORP	0.0%
926	PERNOD RICARD	0.0%
927	KUEHNE + NAGEL INTL AG-REG	0.0%
928	IA FINANCIAL CORP INC	0.0%
929	COCA-COLA HBC AG-DI - LDN	0.0%
930	LINK REIT	0.0%
931	FOX CORP - CLASS A	0.0%
932	ECHOSTAR CORP-A	0.0%
933	FORTUM OYJ	0.0%
934	LENNOX INTERNATIONAL INC	0.0%
935	INTERTEK GROUP PLC	0.0%
936	ALTAGAS LTD	0.0%
937	JX ADVANCED METALS CORP	0.0%
938	NIDEC CORP	0.0%
939	MIZRAHI TEFAHOT BANK LTD	0.0%
940	CARLSBERG AS-B	0.0%
941	KAWASAKI HEAVY IND JPY50	0.0%
942	TAISEI CORP	0.0%
943	ADMIRAL GROUP PLC	0.0%
944	KEPPEL LTD	0.0%
945	OSAKA GAS CO JPY50	0.0%
946	SAGE GROUP PLC	0.0%
947	EQUINOX GOLD CORP	0.0%
948	SUMITOMO REALTY & DEVELOPMEN	0.0%
949	METRO INC/CN	0.0%
950	INSURANCE AUSTRALIA GROUP	0.0%
951	NOMURA RESEARCH INSTITUTE	0.0%
952	CHARTER COMMUNICATIONS INC A	0.0%
953	GEA GROUP AG EX MG TECHNOLOGIE	0.0%
954	HYDRO ONE LTD	0.0%
955	SEKISUI HOUSE LTD JPY50	0.0%
956	TOKYO GAS CO Y50	0.0%
957	CELLNEX TELECOM SA	0.0%
958	REGENCY CENTERS CORP	0.0%
959	EQT AB	0.0%
960	SCENTRE GROUP	0.0%
961	CHUBU ELECTRIC POWER CO INC	0.0%
962	STRAUMANN HOLDING AG-REG	0.0%
963	WATSCO INC	0.0%
964	SWISS PRIME SITE	0.0%
965	TRADEWEB MARKETS INC-CLASS A	0.0%
966	AKER BP ASA	0.0%
967	BUNZL PLC	0.0%
968	ENDEAVOUR MINING PLC	0.0%
969	BANKINTER SA	0.0%
970	CAPITALAND INTEGRATED COM TR	0.0%
971	MCCORMICK & CO-NON VTG SHRS	0.0%
972	CHECK POINT SOFTWARE TECHNOLOGIE	0.0%
973	ROGERS COMMUNICATIONS INC-B	0.0%
974	GEN DIGITAL INC	0.0%
975	NORSK HYDRO ASA NOK20	0.0%
976	YOKOHAMA FINANCIAL GROUP INC	0.0%
977	COOPER COS INC/THE	0.0%
978	SMITHS GROUP PLC	0.0%
979	WASHINGTON H SOUL PATTINSON	0.0%
980	DECKERS OUTDOOR	0.0%
981	ORSTED A/S	0.0%
982	KEYERA CORP	0.0%
983	MONCLER SPA	0.0%
984	APA GROUP	0.0%
985	RYANAIR HOLDINGS PLC IRL	0.0%
986	UNIPOL ASSICURAZIONI SPA	0.0%
987	ATKINSREALIS GROUP INC CAD	0.0%
988	AKZO NOBEL N.V.	0.0%
989	SEVERN TRENT PLC	0.0%
990	CK ASSET HOLDINGS LTD	0.0%
991	SIGMA HEALTHCARE LTD	0.0%
992	GALP ENERGIA -B	0.0%
993	BELIMO HOLDING AG-REG	0.0%
994	TELIA CO AB / SEK	0.0%
995	FLUTTER ENTERTAINMENT PLC-DI	0.0%
996	SBI HOLDINGS INC	0.0%
997	NEWS CORP - CLASS A	0.0%
998	TMX GROUP LTD	0.0%
999	UNITED AIRLINES HOLDINGS INC	0.0%
1000	SKF AB-B SHARES	0.0%
1001	WESTON (GEORGE) LTD	0.0%
1002	QIAGEN N.V.XETRA	0.0%
1003	LAS VEGAS SANDS CORP	0.0%
1004	UNIBAIL-RODAMCO-WESTFIELD /PARIS	0.0%
1005	YANGZIJIANG SHIPBUILDING	0.0%
1006	OBIC CO LTD	0.0%
1007	TENARIS SA	0.0%
1008	BANCO COMERCIAL PORTUGUES	0.0%
1009	ROCKET COS INC-CLASS A	0.0%
1010	SKANSKA AB-B SHS	0.0%
1011	STELLANTIS MILAN	0.0%
1012	CARLYLE GROUP INC/THE	0.0%
1013	MARKS & SPENCER GROUP PLC	0.0%
1014	AEGON LTD AMSTERDAM	0.0%
1015	POWER ASSETS HOLDINGS LTD	0.0%
1016	FIDELITY NATIONAL FINANCIAL	0.0%
1017	ADDTECH AB-B SHARES	0.0%
1018	BOUYGUES SA	0.0%
1019	ORION OYJ-CLASS B	0.0%
1020	PANDORA A/S (DKK)	0.0%
1021	HONG KONG & CHINA GAS	0.0%
1022	CARREFOUR SA	0.0%
1023	MOWI ASA	0.0%
1024	ROLLINS INC	0.0%
1025	SMITH & NEPHEW PLC	0.0%
1026	BUREAU VERITAS	0.0%
1027	YAMAHA MOTOR	0.0%
1028	TRELLEBORG AB	0.0%
1029	ACCOR SA	0.0%
1030	TORAY INDUSTRIES INC	0.0%
1031	RENTOKIL INITIAL 05	0.0%
1032	EUROFINS SCIENTIFIC	0.0%
1033	CHIBA BANK LTD/THE	0.0%
1034	TELENOR ASA	0.0%
1035	MILLICOM INTL CELLULAR S.A.	0.0%
1036	EPIROC AB-B	0.0%
1037	WISE GROUP PLC-CL A GBP	0.0%
1038	CHOCOLADEFABRIKEN LINDT-REG	0.0%
1039	TFI INTERNATIONAL INC	0.0%
1040	RAIFFEISEN BANK INTL	0.0%
1041	MINEBEA MITSUMI INC	0.0%
1042	CCL INDUSTRIES INC - CL B	0.0%
1043	COREBRIDGE FINANCIAL INC	0.0%
1044	EVOLUTION AB	0.0%
1045	M&G PLC	0.0%
1046	SHISEIDO CO Y50	0.0%
1047	TELE2 AB-B SHS NEW	0.0%
1048	ENLIGHT RENEWABLE ENERGY LTD ILS	0.0%
1049	SUBARU CORP	0.0%
1050	MEDIBANK PRIVATE LTD	0.0%
1051	REXEL SA	0.0%
1052	DICK S SPORTING GOOD	0.0%
1053	STANTEC INC	0.0%
1054	MAGNUM ICE CREAM CO NV/THE	0.0%
1055	JARDINE MATHESON HLDGS - SGP	0.0%
1056	INDUSTRIVARDEN AB-C SHS	0.0%
1057	CENTRICA PLC	0.0%
1058	CONTINENTAL AG	0.0%
1059	BRENNTAG SE	0.0%
1060	MITSUI KINZOKU CO LTD	0.0%
1061	HEINEKEN HOLDING NV	0.0%
1062	CHOCOLADEFABRIKEN LINDT-PC CHF	0.0%
1063	GRAB HOLDINGS LTD - CL A	0.0%
1064	FRESENIUS MEDICAL CARE AG	0.0%
1065	MITSUBISHI CHEMICAL CORP	0.0%
1066	KLEPIERRE	0.0%
1067	AUCKLAND INTL AIRPORT	0.0%
1068	AP MOLLER-MAERSK A/S-A	0.0%
1069	MAKITA CORP	0.0%
1070	CORTEVA INC	0.0%
1071	HONGKONG LAND HOLDINGS LTD	0.0%
1072	KNORR-BREME AG	0.0%
1073	ASX LTD	0.0%
1074	INDUTRADE AB	0.0%
1075	LYNAS RARE EARTHS LTD	0.0%
1076	CAE INC	0.0%
1077	SHIMANO INC JPY50	0.0%
1078	AGC INC	0.0%
1079	PAN PACIFIC INTERNATIONAL HO	0.0%
1080	EISAI CO LTD Y50	0.0%
1081	PLS GROUP LTD	0.0%
1082	GILDAN ACTIVEWEAR CAD	0.0%
1083	BEIERSDORF AG	0.0%
1084	SITC INTERNA COMPANY LTD	0.0%
1085	LIFCO AB-B SHS	0.0%
1086	LOTTERY CORP LTD/THE	0.0%
1087	TALANX AG	0.0%
1088	FOX CORP - CLASS B	0.0%
1089	HOCHTIEF AG DM50	0.0%
1090	STANDARD LIFE PLC	0.0%
1091	LY CORP	0.0%
1092	EIFFAGE	0.0%
1093	COLOPLAST-B	0.0%
1094	SAPUTO INC	0.0%
1095	GALAXY ENTERTAINMENT GROUP	0.0%
1096	KAWASAKI KISEN KAI JPY50	0.0%
1097	HAREL INSURANCE	0.0%
1098	MELROSE INDUSTRIES PLC	0.0%
1099	NITORI HOLDINGS CO LTD	0.0%
1100	IDEMITSU KOSAN CO LTD	0.0%
1101	PEARSON PLC GBP	0.0%
1102	SINGAPORE AIRLINES LTD	0.0%
1103	BEIJER REF AB	0.0%
1104	NIBE INDUSTRIER AB-B SHS	0.0%
1105	SHIMIZU CORP	0.0%
1106	CAPCOM CO LTD Y50	0.0%
1107	ORKLA ASA	0.0%
1108	SANRIO CO LTD	0.0%
1109	SVENSKA CELLULOSA AB	0.0%
1110	ASSOCIATED BRITISH FOODS PLC	0.0%
1111	SECURITAS AB -B-SEK5	0.0%
1112	SCHINDLER HOLDING AG-REGD	0.0%
1113	SYENSQO SA	0.0%
1114	SWEDISH ORPHAN BIOVITRUM AB	0.0%
1115	WEST JAPAN RAILWAY CO	0.0%
1116	IVANHOE MINES LTD	0.0%
1117	SARTORIUS PFD	0.0%
1118	DAI NIPPON PRINTING CO LTD	0.0%
1119	SAINSBURY (J) PLC	0.0%
1120	CAPITALAND ASCENDAS REIT	0.0%
1121	SWATCH GROUP AG/THE-BR	0.0%
1122	ELIA GROUP SA/NV	0.0%
1123	TRYG A/S	0.0%
1124	KESKO OYJ-B SHS	0.0%
1125	EMS-CHEMIE HOLDING AG-REG	0.0%
1126	HENKEL AG & CO KGAA	0.0%
1127	MITSUBISHI UFJ LEASE FINANCE	0.0%
1128	UNICHARM CORP	0.0%
1129	NIPPON PAINT CO LTD	0.0%
1130	YARA INTERNATIONAL ASA	0.0%
1131	EXOR NV AMSTERDAM	0.0%
1132	INFRATIL LTD	0.0%
1133	KINGFISHER PLC	0.0%
1134	DELIVERY HERO	0.0%
1135	WH GROUP LTD	0.0%
1136	SPIRAX GROUP PLC	0.0%
1137	ELISA OYJ	0.0%
1138	INDRA SISTEMAS SA	0.0%
1139	INTL CONSOLD AIRLINES-EUR	0.0%
1140	CANADIAN TIRE CORP - CL A	0.0%
1141	SARTORIUS STEDIM BIOTECH	0.0%
1142	XERO LTD	0.0%
1143	HENNES & MAURITZ AB-B SHS	0.0%
1144	KIKKOMAN CORPORATION	0.0%
1145	TOPPAN HOLDINGS INC	0.0%
1146	REA GROUP LTD	0.0%
1147	SGH LTD	0.0%
1148	ISUZU MOTORS LTD	0.0%
1149	HYATT HOTELS CORP	0.0%
1150	FRESNILLO PLC GBP	0.0%
1151	REDEIA CORP SA	0.0%
1152	ZENSHO HOLDINGS CO LTD	0.0%
1153	PRO MEDICUS LTD	0.0%
1154	YOKOGAWA ELECTRIC CORP	0.0%
1155	STORA ENSO OYJ-R SHS	0.0%
1156	JERONIMO MARTINS	0.0%
1157	HENSOLDT AG	0.0%
1158	AISIN CORP	0.0%
1159	LUNDIN GOLD INC (CAN)	0.0%
1160	ELEMENT FLEET MANAGEMENT COR	0.0%
1161	LOTUS BAKERIES	0.0%
1162	WHARF REAL ESTATE INVESTMENT	0.0%
1163	VICINITY CENTRES	0.0%
1164	EVONIK INDUSTRIES AG	0.0%
1165	HANKYU HANSHIN HLDGS INC	0.0%
1166	BCE INC	0.0%
1167	MTR CORP	0.0%
1168	NEXON CO LTD	0.0%
1169	AMUNDI SA	0.0%
1170	LAND SECURITIES GROUP PLC	0.0%
1171	AVOLTA AG	0.0%
1172	DASSAULT AVIATION SA	0.0%
1173	DEUTSCHE LUFTHANSA NOMINATIVE	0.0%
1174	GJENSIDIGE FORSIKRING ASA	0.0%
1175	ABIVAX SA	0.0%
1176	NIPPON BUILDING FUND INC	0.0%
1177	DAITO TRUST CONST JPY50	0.0%
1178	GROUPE BRUXELLES LAMBERT NV	0.0%
1179	VERBUND AG	0.0%
1180	ACCIONA SA	0.0%
1181	ALSTOM	0.0%
1182	FUTU HOLDINGS LTD-ADR	0.0%
1183	BANCA MEDIOLANUM SPA	0.0%
1184	NIPPON SANSO HOLDINGS CORP	0.0%
1185	IPSEN	0.0%
1186	HKT TRUST AND HKT LTD	0.0%
1187	RAKUTEN GROUP INC	0.0%
1188	ITALGAS SPA	0.0%
1189	DR ING HC F PORSCHE AG	0.0%
1190	ZALANDO SE	0.0%
1191	EDP RENEWABLES SA	0.0%
1192	SODEXO SA	0.0%
1193	JAPAN POST INSURANCE CO LTD	0.0%
1194	DAVIDE CAMPARI-MILANO NV	0.0%
1195	OTSUKA CORP	0.0%
1196	D IETEREN GROUP	0.0%
1197	RECORDATI INDUSTRIA CHIMICA	0.0%
1198	HULIC CO LTD	0.0%
1199	GETLINK SE	0.0%
1200	CK INFRASTRUCTURE HOLDINGS L	0.0%
1201	WILMAR INTERNATIONAL LTD	0.0%
1202	RENAULT SA	0.0%
1203	INDUSTRIVAERDEN -A-	0.0%
1204	HIKARI TSUSHIN INC	0.0%
1205	VAR ENERGI ASA	0.0%
1206	SINO LAND CO HKD1	0.0%
1207	CANADIAN UTILITIES LTD	0.0%
1208	CONTACT ENERGY LTD	0.0%
1209	AZRIELI GROUP	0.0%
1210	OPC ENERGY LTD	0.0%
1211	BARRY CALLEBAUT AG	0.0%
1212	MERIDIAN ENERGY LTD	0.0%
1213	SALMAR ASA	0.0%
1214	QANTAS AIRWAYS LTD	0.0%
1215	HENDERSON LAND DEVELOPMENT	0.0%
1216	BANQUE CANTONALE VAUDOIS-REG	0.0%
1217	TOHO CO LTD/TOKYO	0.0%
1218	TELUS CORP	0.0%
1219	CAPITALAND INVESTMENT LTD/SI	0.0%
1220	SWIRE PACIFIC A HKD0.60	0.0%
1221	NEMETSCHEK AG	0.0%
1222	DEMANT A/S	0.0%
1223	RATIONAL AG	0.0%
1224	NISSAN MOTOR CO LTD	0.0%
1225	ADP	0.0%
1226	EMPIRE CO LTD A	0.0%
1227	MAPFRE SA	0.0%
1228	WISETECH GLOBAL LTD	0.0%
1229	PORSCHE AUTOMOBIL HLDG-PFD	0.0%
1230	LUNDBERGS AB-B SHS	0.0%
1231	FINANCIERE DE TUBIZE	0.0%
1232	IGM FINANCIAL INC CAN	0.0%
1233	SUNTORY BEVERAGE & FOOD LTD	0.0%
1234	ICL GROUP LTD	0.0%
1235	SOFINA	0.0%
1236	BROOKFIELD RENEWABLE CORP	0.0%
1237	BKW AG	0.0%
1238	AIRTEL AFRICA PLC	0.0%
1239	AYVENS SA	0.0%
1240	SANDS CHINA LTD	0.0%
1241	ANA HOLDINGS INC	0.0%
1242	KYOWA KIRIN CO LTD	0.0%
1243	BIOMERIEUX	0.0%
1244	BUZZI SPA	0.0%
1245	GECINA SA	0.0%
1246	CVC CAPITAL PARTNERS PLC	0.0%
1247	COVIVIO	0.0%
1248	VERISURE PLC	0.0%
1249	CRASUS CHEMICAL INC	0.0%
1250	CONSTELLATION SOFTWARE-WT 40	0.0%
1251	TPG INC - CVR	0.0%
1252	NMC HEALTH PLC DLST	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 99% of similar ETFs

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

Concentration depth

~83 ?

Effective number of holdings

Roughly 1,252 companies are held, but the largest names carry most of the weight — so it behaves like ~83 equal-sized positions.

Tilt vs a world tracker

Other+3.5

Technology+3.1

Utilities-2.5

Real Estate-1.7

United States+1.2

Financials-0.8

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

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Why it's similar	This is the fund on this page.	StocksPhysical Tracks a different index in the same category.	StocksPhysical Tracks a different index in the same category.	StocksPhysical Tracks a different index in the same category.	StocksAccumulatingPhysical Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksAccumulatingPhysical Tracks a different index in the same category.
Index tracked	MSCI World Net Total Return USD Index	MSCI World	MSCI World	MSCI World	MSCI World	S&P Developed Ex-U.S. BMI Index	MSCI ACWI
Yearly fee (TER)	0.06%	0.30%	0.30%	0.20%	0.20%	0.03%	0.20%
All-in cost	0.00%	0.30%	0.00%	0.00%	0.20%	0.00%	0.20%
Fund size	€17.2B	€173.4B	€146.5B	€128.1B	€127.6B	€36.7B	€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%	+17.8%	+17.9%
5-yr return p.a.		+9.7%	+9.3%		+11.3%	+6.6%	+10.4%
# holdings	1,252	1,356	1,356	1,356	1,356	2,466	1,738

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

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