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iShares Core MSCI World UCITS ETF

iShares · IE00BD45YS76

iShares Core MSCI World UCITS ETF is an exchange-traded fund (ETF) from iShares, traded under the ticker IWDG (ISIN IE00BD45YS76). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about owning small slices of companies, so you share in their growth when they…

· Tracks the MSCI World index ?

Equity ?Distributing ?Physical ?Ireland ?

Mid-range feePays cash dividendsOwns the shares directlyGlobal

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iShares funds Domiciled in Ireland Distributing Physically replicated Global stocks Yearly fee under 0.5%

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Fund size (AUM) ?

€168.1B

Risk level (SRI) ?

5 / 7 · High

1-year return ?

+17.7%

Total return · to 2026-07-24

Dividend yield

0.01%

Trailing 12 months

Yearly fee (TER) ?

0.30%

All-in cost ≈ 0.30%

About this fund

What you own

The MSCI World index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 1,356 companies across Global in a single purchase.

Dividends

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

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).

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

0.30%Yearly fee (TER)

0.30%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

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

May 2017

9-year track record

Recommended holding period

medium to long term

Performance

Growth of £100 invested — both lines start at £100.

iShares Core MSCI World UCITS ETF Average MSCI World ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+8.5%

1 year+17.7%

3 years+16.8%

5 years+9.7%

Return, year by year

-18.8

+21.2

+19.8

+17.2

'22'23'24'25

3 of 4 up yearsBest: 2023 +21.2%Worst: 2022 -18.8%Calendar-year total returns, in GBP

How bumpy has it been?

11.8%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-17.6%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

1.27

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+61.3%

Since inception

Total growth since launch — about +9.9% a year.

+37.0%

Best 12 months

The strongest one-year stretch on record.

-19.8%

Worst 12 months

The weakest one-year stretch on record.

-23.8%

Worst fall on record ?

It clawed back in about 16 months.

Dividend history

This fund pays its dividends out to you (Quarterly). Recent payments per share:

Ex-date	Amount / share
2026-07-16	£0.053
2026-04-16	£0.0405
2026-01-15	£0.0263
2025-10-16	£0.0323
2025-04-17	£0.0371
2025-01-16	£0.024
2024-10-17	£0.0265
2024-07-18	£0.0405

What's inside

By sector ?

Technology29.2%

Financials16.3%

Industrials11.6%

Health Care9.4%

Consumer Discretionary9.0%

Communication Services8.2%

Consumer Staples5.1%

Energy3.6%

The 10 biggest holdings make up 25.9% of the fund — the rest is spread across roughly 1305 more companies.

Top 10 holdings

#	Company	Weight
1	APPLE INC	5.1%
2	NVIDIA CORP	5.0%
3	MICROSOFT CORP	3.0%
4	AMAZON.COM INC	2.6%
5	ALPHABET INC CLASS A	2.4%
6	ALPHABET INC CLASS C	1.9%
7	BROADCOM INC	1.9%
8	META PLATFORMS INC CLASS A	1.5%
9	TESLA INC	1.3%
10	MICRON TECHNOLOGY INC	1.2%

Where to buy this fund

Where you live:

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

Where it trades

Exchange	Ticker	Currency
LSE	IWDG	GBP	★ Primary
CHF listings
SIX	IWDG	CHF
EUR listings
Frankfurt	2B7E	EUR
GBP listings
B2	IWDG	GBP
B3	IWDGZ	GBP
B3	IWDGL	GBP
B4	IWDGGBX	GBP
BW	IWDG	GBP
E1	IWDGEUR	GBP
E1	IWDGGBX	GBP
E1	IWDGUSD	GBP
EB	IWDGL	GBP
EO	IWDGEUR	GBP
EP	IWDGGBX	GBP
EU	IWDGGBX	GBP
EU	IWDGUSD	GBP
EU	IWDGEUR	GBP
EZ	IWDGGBX	GBP
GD	2B7E	GBP
GM	2B7E	GBP
IX	IWDGL	GBP
L1	IWDGZ	GBP
L3	IWDGZ	GBP
L3	IWDGL	GBP
LA	2B7E	GBP
London Stock Exchange	IWDG	GBP
LU	2B7E	GBP
PO	IWDGL	GBP
PO	IWDGZ	GBP
PZ	IWDG	GBP
QT	2B7E	GBP
QX	IWDGL	GBP
S1	IWDGL	GBP
T2	IWDG	GBP
TQ	IWDGL	GBP
WT	IWDG	GBP
WT	IWDGGBP	GBP
X2	IWDGGBX	GBP
X9	IWDGGBX	GBP
XA	IWDGUSD	GBP
XA	IWDGGBX	GBP
XA	IWDGEUR	GBP
XE	IWDGEUR	GBP
XE	IWDGGBX	GBP
XE	IWDGUSD	GBP
XF	IWDGUSD	GBP
XF	IWDGGBX	GBP
XF	IWDGEUR	GBP
XG	IWDGEUR	GBP
XG	IWDGGBX	GBP
XG	IWDGUSD	GBP
XH	IWDGUSD	GBP
XH	IWDGGBX	GBP
XH	IWDGEUR	GBP
XJ	IWDGEUR	GBP
XJ	IWDGGBX	GBP
XJ	IWDGUSD	GBP
XL	IWDGEUR	GBP
XL	IWDGGBX	GBP
XL	IWDGUSD	GBP
XO	IWDGUSD	GBP
XO	IWDGGBX	GBP
XO	IWDGEUR	GBP
XQ	IWDGUSD	GBP
XS	IWDGEUR	GBP
XS	IWDGGBX	GBP
XS	IWDGUSD	GBP
XU	IWDGEUR	GBP
XU	IWDGGBX	GBP
XU	IWDGUSD	GBP
XV	IWDGUSD	GBP
XV	IWDGGBX	GBP
XV	IWDGEUR	GBP
XW	IWDGEUR	GBP
XW	IWDGGBX	GBP
XW	IWDGUSD	GBP
XX	IWDGEUR	GBP
XX	IWDGGBX	GBP
XX	IWDGUSD	GBP
XZ	IWDGUSD	GBP

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

Full holdings

As of 2026-07-24 · the fund's own published holdings.

#	Company	Weight
1	APPLE INC	5.1%
2	NVIDIA CORP	5.0%
3	MICROSOFT CORP	3.0%
4	AMAZON.COM INC	2.6%
5	ALPHABET INC CLASS A	2.4%
6	ALPHABET INC CLASS C	1.9%
7	BROADCOM INC	1.9%
8	META PLATFORMS INC CLASS A	1.5%
9	TESLA INC	1.3%
10	MICRON TECHNOLOGY INC	1.2%
11	ELI LILLY	1.1%
12	JPMORGAN CHASE & CO	1.0%
13	ADVANCED MICRO DEVICES INC	1.0%
14	ASML HOLDING NV	0.8%
15	BERKSHIRE HATHAWAY INC CLASS B	0.8%
16	JOHNSON & JOHNSON	0.7%
17	VISA INC CLASS A	0.7%
18	EXXONMOBIL HOLDINGS CORP	0.6%
19	INTEL CORPORATION	0.6%
20	WALMART INC	0.5%
21	APPLIED MATERIAL INC	0.5%
22	CATERPILLAR INC	0.5%
23	ABBVIE INC	0.5%
24	CISCO SYSTEMS INC	0.5%
25	LAM RESEARCH CORP	0.5%
26	MASTERCARD INC CLASS A	0.5%
27	COSTCO WHOLESALE CORP	0.5%
28	BANK OF AMERICA CORP	0.5%
29	GE AEROSPACE	0.4%
30	UNITEDHEALTH GROUP INC	0.4%
31	HOME DEPOT INC	0.4%
32	PROCTER & GAMBLE	0.4%
33	HSBC HOLDINGS PLC	0.4%
34	COCA-COLA	0.4%
35	NETFLIX INC	0.4%
36	MERCK & CO INC	0.4%
37	GE VERNOVA INC	0.4%
38	GOLDMAN SACHS GROUP INC	0.4%
39	CHEVRON CORP	0.3%
40	KLA CORP	0.3%
41	ROYAL BANK OF CANADA	0.3%
42	PALO ALTO NETWORKS INC	0.3%
43	ROCHE PS PAR AG	0.3%
44	PALANTIR TECHNOLOGIES INC CLASS A	0.3%
45	PHILIP MORRIS INTERNATIONAL INC	0.3%
46	ASTRAZENECA PLC	0.3%
47	NOVARTIS AG	0.3%
48	INTERNATIONAL BUSINESS MACHINES CO	0.3%
49	TEXAS INSTRUMENT INC	0.3%
50	RTX CORP	0.3%
51	WELLS FARGO	0.3%
52	NESTLE SA	0.3%
53	MORGAN STANLEY	0.3%
54	ORACLE CORP	0.3%
55	LINDE PLC	0.3%
56	CITIGROUP INC	0.3%
57	USD CASH	0.3%
58	SIEMENS N AG	0.3%
59	MITSUBISHI UFJ FINANCIAL GROUP INC	0.3%
60	SHELL PLC	0.2%
61	MARVELL TECHNOLOGY INC	0.2%
62	BHP GROUP LTD	0.2%
63	BANCO SANTANDER SA	0.2%
64	AMPHENOL CORP CLASS A	0.2%
65	TORONTO DOMINION	0.2%
66	WESTERN DIGITAL CORP	0.2%
67	QUALCOMM INC	0.2%
68	MCDONALDS CORP	0.2%
69	AMGEN INC	0.2%
70	PEPSICO INC	0.2%
71	CROWDSTRIKE HOLDINGS INC CLASS A	0.2%
72	TOKYO ELECTRON LTD	0.2%
73	THERMO FISHER SCIENTIFIC INC	0.2%
74	SEAGATE TECHNOLOGY HOLDINGS PLC	0.2%
75	COMMONWEALTH BANK OF AUSTRALIA	0.2%
76	ANALOG DEVICES INC	0.2%
77	AMERICAN EXPRESS	0.2%
78	ARISTA NETWORKS INC	0.2%
79	NEXTERA ENERGY INC	0.2%
80	ALLIANZ	0.2%
81	BOEING	0.2%
82	VERIZON COMMUNICATIONS INC	0.2%
83	WALT DISNEY	0.2%
84	SCHNEIDER ELECTRIC	0.2%
85	ABB LTD	0.2%
86	ABBOTT LABORATORIES	0.2%
87	TOYOTA MOTOR CORP	0.2%
88	CHARLES SCHWAB CORP	0.2%
89	UBS GROUP AG	0.2%
90	SAP	0.2%
91	UNION PACIFIC CORP	0.2%
92	ROLLS-ROYCE HOLDINGS PLC	0.2%
93	TJX INC	0.2%
94	WELLTOWER INC	0.2%
95	GILEAD SCIENCES INC	0.2%
96	EATON PLC	0.2%
97	DEERE	0.2%
98	KIOXIA HOLDINGS CORP	0.2%
99	NOVO NORDISK CLASS B	0.2%
100	CORNING INC	0.2%
101	INTUITIVE SURGICAL INC	0.2%
102	SUMITOMO MITSUI FINANCIAL GROUP IN	0.2%
103	TOTALENERGIES	0.2%
104	BLACKROCK INC	0.2%
105	SIEMENS ENERGY N AG	0.2%
106	BOOKING HOLDINGS INC	0.2%
107	IBERDROLA SA	0.2%
108	AT&T INC	0.2%
109	BANCO BILBAO VIZCAYA ARGENTARIA SA	0.2%
110	SHOPIFY SUBORDINATE VOTING INC CLA	0.2%
111	SAFRAN SA	0.2%
112	S&P GLOBAL INC	0.2%
113	ADVANTEST CORP	0.2%
114	LVMH	0.2%
115	AIRBUS GROUP	0.2%
116	SOFTBANK GROUP CORP	0.2%
117	UNILEVER PLC	0.2%
118	PROGRESSIVE CORP	0.2%
119	PFIZER INC	0.2%
120	SALESFORCE INC	0.2%
121	VERTEX PHARMACEUTICALS INC	0.2%
122	HITACHI LTD	0.2%
123	PROLOGIS REIT INC	0.2%
124	CVS HEALTH CORP	0.1%
125	UBER TECHNOLOGIES INC	0.1%
126	CAPITAL ONE FINANCIAL CORP	0.1%
127	UNICREDIT	0.1%
128	SONY GROUP CORP	0.1%
129	DELL TECHNOLOGIES INC CLASS C	0.1%
130	LOWES COMPANIES INC	0.1%
131	CONOCOPHILLIPS	0.1%
132	LAIR LIQUIDE SOCIETE ANONYME POUR	0.1%
133	CHUBB	0.1%
134	BRITISH AMERICAN TOBACCO	0.1%
135	APPLOVIN CORP CLASS A	0.1%
136	BANK OF MONTREAL	0.1%
137	PARKER-HANNIFIN CORP	0.1%
138	DANAHER CORP	0.1%
139	COMPAGNIE FINANCIERE RICHEMONT SA	0.1%
140	MIZUHO FINANCIAL GROUP INC	0.1%
141	ALTRIA GROUP INC	0.1%
142	BNP PARIBAS SA	0.1%
143	VERTIV HOLDINGS CLASS A	0.1%
144	BRISTOL MYERS SQUIBB	0.1%
145	ENBRIDGE INC	0.1%
146	STARBUCKS CORP	0.1%
147	INFINEON TECHNOLOGIES AG	0.1%
148	HOWMET AEROSPACE INC	0.1%
149	SERVICENOW INC	0.1%
150	LOCKHEED MARTIN CORP	0.1%
151	STRYKER CORP	0.1%
152	ZURICH INSURANCE GROUP AG	0.1%
153	SOUTHERN	0.1%
154	CANADIAN IMPERIAL BANK OF COMMERCE	0.1%
155	MEDTRONIC PLC	0.1%
156	BANK OF NOVA SCOTIA	0.1%
157	BANK OF NEW YORK MELLON CORP	0.1%
158	NEWMONT	0.1%
159	DBS GROUP HOLDINGS LTD	0.1%
160	GLAXOSMITHKLINE	0.1%
161	TRANE TECHNOLOGIES PLC	0.1%
162	CADENCE DESIGN SYSTEMS INC	0.1%
163	PNC FINANCIAL SERVICES GROUP INC	0.1%
164	FORTINET INC	0.1%
165	FAST RETAILING LTD	0.1%
166	MURATA MANUFACTURING LTD	0.1%
167	QUANTA SERVICES INC	0.1%
168	LOREAL SA	0.1%
169	RIO TINTO PLC	0.1%
170	DEUTSCHE TELEKOM N AG	0.1%
171	EQUINIX REIT INC	0.1%
172	US BANCORP	0.1%
173	INTESA SANPAOLO	0.1%
174	RECRUIT HOLDINGS LTD	0.1%
175	MCKESSON CORP	0.1%
176	AIA GROUP LTD	0.1%
177	DUKE ENERGY CORP	0.1%
178	ING GROEP NV	0.1%
179	BP PLC	0.1%
180	BARCLAYS PLC	0.1%
181	AUTOMATIC DATA PROCESSING INC	0.1%
182	KEYENCE CORP	0.1%
183	CUMMINS INC	0.1%
184	SANOFI SA	0.1%
185	CSX CORP	0.1%
186	WASTE MANAGEMENT INC	0.1%
187	BLACKSTONE INC	0.1%
188	ENEL	0.1%
189	T MOBILE US INC	0.1%
190	ELEVANCE HEALTH INC	0.1%
191	ADOBE INC	0.1%
192	WILLIAMS INC	0.1%
193	BROOKFIELD CORP CLASS A	0.1%
194	FREEPORT MCMORAN INC	0.1%
195	SNOWFLAKE INC	0.1%
196	MARRIOTT INTERNATIONAL INC CLASS A	0.1%
197	LLOYDS BANKING GROUP PLC	0.1%
198	TOKIO MARINE HOLDINGS INC	0.1%
199	JOHNSON CONTROLS INTERNATIONAL PLC	0.1%
200	VALERO ENERGY CORP	0.1%
201	3M	0.1%
202	GENERAL DYNAMICS CORP	0.1%
203	SYNOPSYS INC	0.1%
204	MITSUBISHI CORP	0.1%
205	SPACE EXPLORATION TECHNOLOGIES COR	0.1%
206	ROBINHOOD MARKETS INC CLASS A	0.1%
207	WESTPAC BANKING CORPORATION	0.1%
208	COMCAST CORP CLASS A	0.1%
209	AXA SA	0.1%
210	MARSH INC	0.1%
211	CME GROUP INC CLASS A	0.1%
212	ACCENTURE PLC CLASS A	0.1%
213	HILTON WORLDWIDE HOLDINGS INC	0.1%
214	MERCADOLIBRE INC	0.1%
215	SHERWIN WILLIAMS	0.1%
216	NATIONAL GRID PLC	0.1%
217	MITSUBISHI HEAVY INDUSTRIES LTD	0.1%
218	MARATHON PETROLEUM CORP	0.1%
219	NATIONAL AUSTRALIA BANK LTD	0.1%
220	UNITED PARCEL SERVICE INC CLASS B	0.1%
221	DATADOG INC CLASS A	0.1%
222	CANADIAN PACIFIC KANSAS CITY LTD	0.1%
223	BLOOM ENERGY CLASS A CORP	0.1%
224	CANADIAN NATURAL RESOURCES LTD	0.1%
225	MOODYS CORP	0.1%
226	AGNICO EAGLE MINES LTD	0.1%
227	EMERSON ELECTRIC	0.1%
228	AMERICAN TOWER REIT CORP	0.1%
229	CLOUDFLARE INC CLASS A	0.1%
230	BAE SYSTEMS PLC	0.1%
231	MONDELEZ INTERNATIONAL INC CLASS A	0.1%
232	CONSTELLATION ENERGY CORP	0.1%
233	SHIN ETSU CHEMICAL LTD	0.1%
234	CIGNA	0.1%
235	HONEYWELL AEROSPACE INC	0.1%
236	NORTHROP GRUMMAN CORP	0.1%
237	INVESTOR CLASS B	0.1%
238	ILLINOIS TOOL INC	0.1%
239	INTUIT INC	0.1%
240	INTERCONTINENTAL EXCHANGE INC	0.1%
241	SPOTIFY TECHNOLOGY SA	0.1%
242	GENERAL MOTORS	0.1%
243	HONEYWELL INTERNATIONAL INC	0.1%
244	MUENCHENER RUECKVERSICHERUNGS-GESE	0.1%
245	ROYAL CARIBBEAN GROUP LTD	0.1%
246	TRAVELERS COMPANIES INC	0.1%
247	TRANSDIGM GROUP INC	0.1%
248	NATWEST GROUP PLC	0.1%
249	EOG RESOURCES INC	0.1%
250	OREILLY AUTOMOTIVE INC	0.1%
251	ANHEUSER-BUSCH INBEV SA	0.1%
252	MANULIFE FINANCIAL CORP	0.1%
253	CRH PUBLIC LIMITED PLC	0.1%
254	FEDEX CORP	0.1%
255	AMERICAN ELECTRIC POWER INC	0.1%
256	INDUSTRIA DE DISENO TEXTIL SA	0.1%
257	VINCI SA	0.1%
258	COLGATE-PALMOLIVE	0.1%
259	SIMON PROPERTY GROUP REIT INC	0.1%
260	ANZ GROUP HOLDINGS LTD	0.1%
261	DOORDASH INC CLASS A	0.1%
262	ECOLAB INC	0.1%
263	UNITED RENTALS INC	0.1%
264	MITSUI LTD	0.1%
265	NORFOLK SOUTHERN CORP	0.1%
266	PHILLIPS 66	0.1%
267	AON PLC CLASS A	0.1%
268	NXP SEMICONDUCTORS NV	0.1%
269	SLB NV	0.1%
270	TC ENERGY CORP	0.1%
271	MOTOROLA SOLUTIONS INC	0.1%
272	MONSTER BEVERAGE CORP	0.1%
273	MITSUBISHI ELECTRIC CORP	0.1%
274	ROSS STORES INC	0.1%
275	TRUIST FINANCIAL CORP	0.1%
276	WESFARMERS LTD	0.1%
277	HCA HEALTHCARE INC	0.1%
278	REGENERON PHARMACEUTICALS INC	0.1%
279	NOKIA	0.1%
280	DEUTSCHE BANK AG	0.1%
281	SUNCOR ENERGY INC	0.1%
282	GLENCORE PLC	0.1%
283	ITOCHU CORP	0.1%
284	BOSTON SCIENTIFIC CORP	0.1%
285	AIR PRODUCTS AND CHEMICALS INC	0.1%
286	CANADIAN NATIONAL RAILWAY	0.1%
287	PANASONIC HOLDINGS CORP	0.1%
288	WARNER BROS. DISCOVERY INC SERIES	0.1%
289	MACQUARIE GROUP LTD DEF	0.1%
290	OVERSEA-CHINESE BANKING LTD	0.1%
291	PACCAR INC	0.1%
292	ALLSTATE CORP	0.1%
293	AIRBNB INC CLASS A	0.1%
294	ARTHUR J GALLAGHER	0.1%
295	COHERENT CORP	0.1%
296	BARRICK MINING CORP	0.1%
297	CINTAS CORP	0.1%
298	COMFORT SYSTEMS USA INC	0.1%
299	NORDEA BANK	0.1%
300	MONOLITHIC POWER SYSTEMS INC	0.1%
301	WW GRAINGER INC	0.1%
302	KINDER MORGAN INC	0.1%
303	TERADYNE INC	0.1%
304	DOMINION ENERGY INC	0.1%
305	NATIONAL BANK OF CANADA	0.1%
306	TE CONNECTIVITY PLC	0.1%
307	CORTEVA INC	0.1%
308	SOCIETE GENERALE SA	0.1%
309	CIENA CORP	0.1%
310	KKR AND CO INC	0.1%
311	ESSILORLUXOTTICA SA	0.1%
312	RHEINMETALL AG	0.1%
313	DIGITAL REALTY TRUST REIT INC	0.1%
314	BAYER AG	0.1%
315	DEUTSCHE POST AG	0.1%
316	HEWLETT PACKARD ENTERPRISE	0.1%
317	SEMPRA	0.1%
318	RELX PLC	0.1%
319	PROSUS NV CLASS N	0.1%
320	REALTY INCOME REIT CORP	0.1%
321	ARGENX	0.1%
322	L3HARRIS TECHNOLOGIES INC	0.1%
323	ASTERA LABS INC	0.1%
324	TARGET CORP	0.1%
325	ENGIE SA	0.1%
326	AFLAC INC	0.1%
327	CARDINAL HEALTH INC	0.1%
328	HOYA CORP	0.1%
329	VOLVO CLASS B	0.1%
330	KEYSIGHT TECHNOLOGIES INC	0.1%
331	VISTRA CORP	0.1%
332	LONDON STOCK EXCHANGE GROUP PLC	0.1%
333	DEUTSCHE BOERSE AG	0.1%
334	CARRIER GLOBAL CORP	0.1%
335	ATLAS COPCO CLASS A	0.1%
336	ROCKWELL AUTOMATION INC	0.1%
337	FASTENAL	0.1%
338	CHENIERE ENERGY INC	0.1%
339	FORD MOTOR CO	0.1%
340	STATE STREET CORP	0.1%
341	AMETEK INC	0.1%
342	LONZA GROUP AG	0.1%
343	EDWARDS LIFESCIENCES CORP	0.1%
344	DANONE SA	0.1%
345	ASM INTERNATIONAL NV	0.1%
346	TARGA RESOURCES CORP	0.1%
347	APOLLO GLOBAL MANAGEMENT INC	0.1%
348	ONEOK INC	0.1%
349	CENCORA INC	0.1%
350	RENESAS ELECTRONICS CORP	0.1%
351	ANGLO AMERICAN PLC	0.1%
352	EBAY INC	0.1%
353	XCEL ENERGY INC	0.1%
354	FIFTH THIRD BANCORP	0.1%
355	STANDARD CHARTERED PLC	0.1%
356	CAIXABANK SA	0.1%
357	LUMENTUM HOLDINGS INC	0.1%
358	WHEATON PRECIOUS METALS CORP	0.1%
359	METLIFE INC	0.1%
360	TAKEDA PHARMACEUTICAL LTD	0.1%
361	FLEX LTD	0.1%
362	COMPASS GROUP PLC	0.1%
363	BAKER HUGHES CLASS A	0.1%
364	NIKE INC CLASS B	0.1%
365	AUTOZONE INC	0.1%
366	KDDI CORP	0.1%
367	ENTERGY CORP	0.1%
368	HONG KONG EXCHANGES AND CLEARING L	0.1%
369	NUCOR CORP	0.1%
370	EXELON CORP	0.1%
371	DSV	0.1%
372	FUJIKURA LTD	0.1%
373	E.ON N	0.1%
374	BASF N	0.1%
375	ROCKET LAB CORP	0.1%
376	PUBLIC STORAGE REIT	0.1%
377	HERMES INTERNATIONAL	0.1%
378	ELECTRONIC ARTS INC	0.1%
379	FERRARI NV	0.1%
380	HOLCIM LTD AG	0.1%
381	CARVANA CLASS A	0.1%
382	TAKE TWO INTERACTIVE SOFTWARE INC	0.1%
383	SWISS RE AG	0.1%
384	DAIKIN INDUSTRIES LTD	0.1%
385	ALIMENTATION COUCHE TARD INC	0.1%
386	MSCI INC	0.1%
387	AMERICAN INTERNATIONAL GROUP INC	0.1%
388	AXON ENTERPRISE INC	0.1%
389	STMICROELECTRONICS NV	0.1%
390	FERGUSON ENTERPRISES INC	0.1%
391	NINTENDO LTD	0.1%
392	ORIX CORP	0.1%
393	HUMANA INC	0.1%
394	RIO TINTO LTD	0.1%
395	JAPAN TOBACCO INC	0.1%
396	BECTON DICKINSON	0.1%
397	SUMITOMO ELECTRIC INDUSTRIES LTD	0.1%
398	IDEXX LABORATORIES INC	0.1%
399	REPUBLIC SERVICES INC	0.1%
400	MICROCHIP TECHNOLOGY INC	0.1%
401	DEVON ENERGY CORP	0.1%
402	AMERIPRISE FINANCE INC	0.1%
403	CHIPOTLE MEXICAN GRILL INC	0.1%
404	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	0.1%
405	YUM BRANDS INC	0.1%
406	NEBIUS NV CLASS A	0.1%
407	SANDVIK	0.1%
408	PRYSMIAN	0.1%
409	DISCO CORP	0.1%
410	VENTAS REIT INC	0.1%
411	AUTODESK INC	0.1%
412	DIAGEO PLC	0.1%
413	HALEON PLC	0.1%
414	SEA ADS REPRESENTING LTD CLASS A	0.1%
415	SUMITOMO CORP	0.1%
416	ENI	0.1%
417	DAIICHI LIFE GROUP INC	0.1%
418	BLOCK INC CLASS A	0.1%
419	GOODMAN GROUP UNITS	0.1%
420	SUN LIFE FINANCIAL INC	0.1%
421	WASTE CONNECTIONS INC	0.1%
422	SYSCO CORP	0.1%
423	LEGRAND SA	0.1%
424	CBRE GROUP INC CLASS A	0.1%
425	FRANCO NEVADA CORP	0.1%
426	KEURIG DR PEPPER INC	0.1%
427	RECKITT BENCKISER GROUP PLC	0.1%
428	TEVA PHARMACEUTICAL INDUSTRIES ADR	0.1%
429	ASSICURAZIONI GENERALI	0.1%
430	CAMECO CORP	0.1%
431	MARUBENI CORP	0.1%
432	HARTFORD INSURANCE GROUP INC	0.1%
433	ALNYLAM PHARMACEUTICALS INC	0.1%
434	D R HORTON INC	0.1%
435	CREDO TECHNOLOGY GROUP HOLDING LTD	0.0%
436	FANUC CORP	0.0%
437	INTERACTIVE BROKERS GROUP INC CLAS	0.0%
438	TESCO PLC	0.0%
439	ERSTE GROUP BANK AG	0.0%
440	PAYPAL HOLDINGS INC	0.0%
441	OLD DOMINION FREIGHT LINE INC	0.0%
442	CSL LTD	0.0%
443	GARMIN LTD	0.0%
444	NASDAQ INC	0.0%
445	ARCHER DANIELS MIDLAND	0.0%
446	M&T BANK CORP	0.0%
447	CELESTICA INC	0.0%
448	KOMATSU LTD	0.0%
449	PUBLIC SERVICE ENTERPRISE GROUP IN	0.0%
450	COMPAGNIE DE SAINT GOBAIN SA	0.0%
451	GALDERMA GROUP N AG	0.0%
452	CONSOLIDATED EDISON INC	0.0%
453	MERCEDES-BENZ GROUP N AG	0.0%
454	GIVAUDAN SA	0.0%
455	UCB SA	0.0%
456	UNITED OVERSEAS BANK LTD	0.0%
457	RWE AG	0.0%
458	KONINKLIJKE AHOLD DELHAIZE NV	0.0%
459	TDK CORP	0.0%
460	PRUDENTIAL FINANCIAL INC	0.0%
461	MS&AD INSURANCE GROUP HOLDINGS INC	0.0%
462	ON SEMICONDUCTOR CORP	0.0%
463	HONDA MOTOR LTD	0.0%
464	PRUDENTIAL PLC	0.0%
465	AGILENT TECHNOLOGIES INC	0.0%
466	SSE PLC	0.0%
467	ROPER TECHNOLOGIES INC	0.0%
468	VULCAN MATERIALS	0.0%
470	COINBASE GLOBAL INC CLASS A	0.0%
471	SOMPO HOLDINGS INC	0.0%
472	MARTIN MARIETTA MATERIALS INC	0.0%
473	IQVIA HOLDINGS INC	0.0%
474	INTACT FINANCIAL CORP	0.0%
475	PG&E CORP	0.0%
476	KENVUE INC	0.0%
477	KIMBERLY CLARK CORP	0.0%
478	FERROVIAL NV	0.0%
479	KROGER	0.0%
480	HUNTINGTON BANCSHARES INC	0.0%
481	EMCOR GROUP INC	0.0%
482	JABIL INC	0.0%
483	ARCH CAPITAL GROUP LTD	0.0%
484	SOFTBANK CORP	0.0%
485	WATERS CORP	0.0%
486	WOODSIDE ENERGY GROUP LTD	0.0%
487	JAPAN POST BANK LTD	0.0%
488	FUJITSU LTD	0.0%
489	CARNIVAL CORP LTD	0.0%
490	EXPEDIA GROUP INC	0.0%
491	ADIDAS N AG	0.0%
492	OCCIDENTAL PETROLEUM CORP	0.0%
493	WEC ENERGY GROUP INC	0.0%
494	SANDOZ GROUP AG	0.0%
495	ORANGE SA	0.0%
496	STEEL DYNAMICS INC	0.0%
497	NATERA INC	0.0%
498	3I GROUP PLC	0.0%
499	ALCON AG	0.0%
500	DANSKE BANK	0.0%
501	CENOVUS ENERGY	0.0%
502	NORTHERN TRUST CORP	0.0%
503	CENTENE CORP	0.0%
504	DOLLARAMA INC	0.0%
505	POWER CORPORATION OF CANADA	0.0%
506	FAIRFAX FINANCIAL HOLDINGS SUB VOT	0.0%
507	IRON MOUNTAIN INC	0.0%
508	ASSA ABLOY B	0.0%
509	BANK LEUMI LE ISRAEL	0.0%
510	PAYCHEX INC	0.0%
511	ZOETIS INC CLASS A	0.0%
512	COMMERZBANK AG	0.0%
513	NEC CORP	0.0%
514	TWILIO INC CLASS A	0.0%
515	AJINOMOTO INC	0.0%
516	SIKA AG	0.0%
517	CROWN CASTLE INC	0.0%
518	SWEDBANK	0.0%
519	ROBLOX CORP CLASS A	0.0%
520	EQT CORP	0.0%
521	AMEREN CORP	0.0%
522	SWISS LIFE HOLDING AG	0.0%
523	QNITY ELECTRONICS INC	0.0%
524	IBIDEN LTD	0.0%
525	RESMED INC	0.0%
526	WOOLWORTHS GROUP LTD	0.0%
527	KBC GROEP	0.0%
528	KINROSS GOLD CORP	0.0%
529	CHUGAI PHARMACEUTICAL LTD	0.0%
530	SKANDINAVISKA ENSKILDA BANKEN	0.0%
531	DOVER CORP	0.0%
532	NUTRIEN LTD	0.0%
533	TRANSURBAN GROUP STAPLED UNITS	0.0%
534	INGERSOLL RAND INC	0.0%
535	EXPERIAN PLC	0.0%
536	DTE ENERGY	0.0%
537	KYOCERA CORP	0.0%
538	RAYMOND JAMES INC	0.0%
539	NETAPP INC	0.0%
540	ILLUMINA INC	0.0%
541	DIAMONDBACK ENERGY INC	0.0%
542	MONGODB INC CLASS A	0.0%
543	REPSOL SA	0.0%
544	FAIR ISAAC CORP	0.0%
545	DAIICHI SANKYO LTD	0.0%
546	OTSUKA HOLDINGS LTD	0.0%
547	TAPESTRY INC	0.0%
548	SYNCHRONY FINANCIAL	0.0%
549	CASEYS GENERAL STORES INC	0.0%
550	WORKDAY INC CLASS A	0.0%
551	NRG ENERGY INC	0.0%
552	CITIZENS FINANCIAL GROUP INC	0.0%
553	VEEVA SYSTEMS INC CLASS A	0.0%
554	SUNBELT RENTALS HOLDINGS INC	0.0%
555	FORTIS INC	0.0%
556	EXTRA SPACE STORAGE REIT INC	0.0%
557	AERCAP HOLDINGS NV	0.0%
558	CURTISS WRIGHT CORP	0.0%
559	FISERV INC	0.0%
560	ERICSSON B	0.0%
561	OTIS WORLDWIDE CORP	0.0%
562	MITSUBISHI ESTATE CO LTD	0.0%
563	LIVE NATION ENTERTAINMENT INC	0.0%
564	BIOGEN INC	0.0%
565	REGIONS FINANCIAL CORP	0.0%
566	PPG INDUSTRIES INC	0.0%
567	WILLIS TOWERS WATSON PLC	0.0%
568	THALES SA	0.0%
569	LOBLAW COMPANIES LTD	0.0%
570	EDISON INTERNATIONAL	0.0%
571	GE HEALTHCARE TECHNOLOGIES INC	0.0%
572	BANK HAPOALIM BM	0.0%
573	VESTAS WIND SYSTEMS	0.0%
574	VEOLIA ENVIRON. SA	0.0%
575	ATLAS COPCO CLASS B	0.0%
576	VICI PPTYS INC	0.0%
577	PULTEGROUP INC	0.0%
578	TELEDYNE TECHNOLOGIES INC	0.0%
579	ARCELORMITTAL SA	0.0%
580	IMPERIAL BRANDS PLC	0.0%
581	CINCINNATI FINANCIAL CORP	0.0%
582	BRIDGESTONE CORP	0.0%
583	REVOLUTION MEDICINES INC	0.0%
584	FIRSTENERGY CORP	0.0%
585	PRINCIPAL FINANCIAL GROUP INC	0.0%
586	DEXCOM INC	0.0%
587	TECHNIPFMC PLC	0.0%
588	AVIVA PLC	0.0%
589	XYLEM INC	0.0%
590	AMADEUS IT GROUP SA	0.0%
591	AVALONBAY COMMUNITIES REIT INC	0.0%
592	AMRIZE AG	0.0%
593	HALLIBURTON	0.0%
594	SINGAPORE TELECOMMUNICATIONS LTD	0.0%
595	NTT INC	0.0%
596	JAPAN POST HOLDINGS LTD	0.0%
597	TECK RESOURCES SUBORDINATE VOTING	0.0%
598	VERISK ANALYTICS INC	0.0%
599	NOMURA HOLDINGS INC	0.0%
600	EVERSOURCE ENERGY	0.0%
601	COPART INC	0.0%
602	TOYOTA TSUSHO CORP	0.0%
603	WILLIAMS SONOMA INC	0.0%
604	ARISTOCRAT LEISURE LTD	0.0%
605	HEIDELBERG MATERIALS AG	0.0%
606	CENTERPOINT ENERGY INC	0.0%
607	MARKEL GROUP INC	0.0%
608	WEST PHARMACEUTICAL SERVICES INC	0.0%
609	TECHTRONIC INDUSTRIES LTD	0.0%
610	STRATEGY INC CLASS A	0.0%
611	RESONA HOLDINGS INC	0.0%
612	MITSUI FUDOSAN LTD	0.0%
613	PEMBINA PIPELINE CORP	0.0%
614	ARES MANAGEMENT CORP CLASS A	0.0%
615	QBE INSURANCE GROUP LTD	0.0%
616	ATMOS ENERGY CORP	0.0%
617	LABCORP HOLDINGS INC	0.0%
618	INTERCONTINENTAL HOTELS GROUP PLC	0.0%
619	ABN AMRO BANK NV	0.0%
620	LPL FINANCIAL HOLDINGS INC	0.0%
621	CH ROBINSON WORLDWIDE INC	0.0%
622	TOWER SEMICONDUCTOR LTD	0.0%
623	AMERICAN WATER WORKS INC	0.0%
624	CORPAY INC	0.0%
625	DOLLAR GENERAL CORP	0.0%
626	PPL CORP	0.0%
627	DNB BANK	0.0%
628	METTLER TOLEDO INC	0.0%
629	OMNICOM GROUP INC	0.0%
630	ACS ACTIVIDADES DE CONSTRUCCION Y	0.0%
631	BANCA MONTE DEI PASCHI DI SIENA SP	0.0%
632	MICHELIN	0.0%
633	F5 INC	0.0%
634	HUBBELL INC	0.0%
635	DOLLAR TREE INC	0.0%
636	CANON INC	0.0%
637	SMC (JAPAN) CORP	0.0%
638	FTAI AVIATION LTD	0.0%
639	SAMPO CLASS A	0.0%
640	ADYEN NV	0.0%
641	LEONARDO FINMECCANICA SPA	0.0%
642	COCA COLA EUROPACIFIC PARTNERS PLC	0.0%
643	VODAFONE GROUP PLC	0.0%
644	ROYALTY PHARMA PLC CLASS A	0.0%
645	CBOE GLOBAL MARKETS INC	0.0%
646	EQUITY RESIDENTIAL REIT	0.0%
647	ELBIT SYSTEMS LTD	0.0%
648	MTU AERO ENGINES HOLDING AG	0.0%
649	OKTA INC CLASS A	0.0%
650	ASTELLAS PHARMA INC	0.0%
651	HERSHEY FOODS	0.0%
652	QUEST DIAGNOSTICS INC	0.0%
653	CHURCH AND DWIGHT INC	0.0%
654	XPO INC	0.0%
655	AENA SME SA	0.0%
656	COREWEAVE INC CLASS A	0.0%
657	FIRST SOLAR INC	0.0%
658	UNITED THERAPEUTICS CORP	0.0%
659	BMW AG	0.0%
660	SUMITOMO MITSUI TRUST GROUP INC	0.0%
661	EVERPURE INC CLASS A	0.0%
662	MASTEC INC	0.0%
663	NEXT PLC	0.0%
664	INSMED INC	0.0%
665	DARDEN RESTAURANTS INC	0.0%
666	FUJIFILM HOLDINGS CORP	0.0%
667	HEINEKEN NV	0.0%
668	UNIVERSAL MUSIC GROUP NV	0.0%
669	BPER BANCA	0.0%
670	CMS ENERGY CORP	0.0%
671	LASERTEC CORP	0.0%
672	DENSO CORP	0.0%
673	DAIMLER TRUCK HOLDING E AG	0.0%
674	EQUINOR	0.0%
675	TEXAS PACIFIC LAND CORP	0.0%
676	SMURFIT WESTROCK PLC	0.0%
677	PUBLICIS GROUPE SA	0.0%
678	AFFIRM HOLDINGS INC CLASS A	0.0%
679	T ROWE PRICE GROUP INC	0.0%
680	JB HUNT TRANSPORT SERVICES INC	0.0%
681	NN GROUP NV	0.0%
682	SEVEN & I HOLDINGS LTD	0.0%
683	FORTIVE CORP	0.0%
684	BOC HONG KONG HOLDINGS LTD	0.0%
685	CK HUTCHISON HOLDINGS LTD	0.0%
686	ENEOS HOLDINGS INC	0.0%
687	VERALTO CORP	0.0%
688	ENTEGRIS INC	0.0%
689	KRAFT HEINZ	0.0%
690	HALMA PLC	0.0%
691	FIDELITY NATIONAL INFORMATION SERV	0.0%
692	FORTESCUE LTD	0.0%
693	KEYCORP	0.0%
694	EXPEDITORS INTERNATIONAL OF WASHIN	0.0%
695	KONINKLIJKE PHILIPS NV	0.0%
696	VERISIGN INC	0.0%
697	HP INC	0.0%
698	NISOURCE INC	0.0%
699	CONSTELLATION BRANDS INC CLASS A	0.0%
700	BE SEMICONDUCTOR INDUSTRIES NV	0.0%
701	LEGAL AND GENERAL GROUP PLC	0.0%
702	ULTA BEAUTY INC	0.0%
703	SUN HUNG KAI PROPERTIES LTD	0.0%
704	FRESENIUS SE AND CO KGAA	0.0%
705	SVENSKA HANDELSBANKEN-A SHS	0.0%
706	SNAP ON INC	0.0%
707	BOMBARDIER INC CLASS B	0.0%
708	AIB GROUP PLC	0.0%
709	RESTAURANTS BRANDS INTERNATIONAL I	0.0%
710	GEBERIT AG	0.0%
711	EXPAND ENERGY CORP	0.0%
712	RELIANCE STEEL & ALUMINUM	0.0%
713	PACKAGING CORP OF AMERICA	0.0%
714	CREDIT AGRICOLE SA	0.0%
715	VAT GROUP AG	0.0%
716	ALLIANT ENERGY CORP	0.0%
717	BANCO BPM	0.0%
718	NOVOZYMES B	0.0%
719	FIRST QUANTUM MINERALS LTD	0.0%
720	REDDIT INC CLASS A	0.0%
721	EQUIFAX INC	0.0%
722	HELVETIA BALOISE HOLDING N AG	0.0%
723	COLES GROUP LTD	0.0%
724	LOEWS CORP	0.0%
725	SOFI TECHNOLOGIES INC	0.0%
726	SUZUKI MOTOR CORP	0.0%
727	DUPONT DE NEMOURS INC	0.0%
728	PAN AMERICAN SILVER CORP	0.0%
729	KONE	0.0%
730	STERIS	0.0%
731	BROWN & BROWN INC	0.0%
732	NORTHERN STAR RESOURCES LTD	0.0%
733	GENERAL MILLS INC	0.0%
734	MERCK	0.0%
735	KERING SA	0.0%
736	JULIUS BAER GRUPPE AG	0.0%
737	RB GLOBAL INC	0.0%
738	AMCOR PLC	0.0%
739	BANK OF IRELAND GROUP PLC	0.0%
740	ZOOM COMMUNICATIONS INC CLASS A	0.0%
741	LENNAR A CORP CLASS A	0.0%
742	AEON LTD	0.0%
743	BURLINGTON STORES INC	0.0%
744	EAST JAPAN RAILWAY	0.0%
745	ALFA LAVAL	0.0%
746	CF INDUSTRIES HOLDINGS INC	0.0%
747	FLUTTER ENTERTAINMENT PLC	0.0%
748	COGNIZANT TECHNOLOGY SOLUTIONS COR	0.0%
749	IMPERIAL OIL LTD	0.0%
750	INTERNATIONAL FLAVORS & FRAGRANCES	0.0%
751	INFORMA PLC	0.0%
752	GLOBAL PAYMENTS INC	0.0%
753	TEXTRON INC	0.0%
754	NEUROCRINE BIOSCIENCES INC	0.0%
755	LIBERTY MEDIA FORMULA ONE SERIES C	0.0%
756	EPIROC CLASS A	0.0%
757	DOW INC	0.0%
758	KONINKLIJKE KPN NV	0.0%
759	INCYTE CORP	0.0%
760	PARTNERS GROUP HOLDING AG	0.0%
761	NVR INC	0.0%
762	VONOVIA SE	0.0%
763	LENNOX INTERNATIONAL INC	0.0%
764	BANCO DE SABADELL	0.0%
765	HEICO CORP CLASS A	0.0%
766	BROOKFIELD ASSET MANAGEMENT VOTING	0.0%
767	EVERGY INC	0.0%
768	DSM FIRMENICH AG	0.0%
769	INTERNATIONAL PAPER	0.0%
770	INPEX CORP	0.0%
771	SBA COMMUNICATIONS REIT CORP CLASS	0.0%
772	BALL CORP	0.0%
773	IHI CORP	0.0%
774	KAO CORP	0.0%
775	ESTEE LAUDER INC CLASS A	0.0%
776	SAAB CLASS B	0.0%
777	GENMAB	0.0%
778	RESONAC HOLDINGS	0.0%
779	ANTOFAGASTA PLC	0.0%
780	FABRINET	0.0%
781	TERUMO CORP	0.0%
782	AST SPACEMOBILE INC CLASS A	0.0%
783	MID AMERICA APARTMENT COMMUNITIES	0.0%
784	HEXAGON CLASS B	0.0%
785	ZIMMER BIOMET HOLDINGS INC	0.0%
786	BRAMBLES LTD	0.0%
787	SGS SA	0.0%
788	WARTSILA	0.0%
789	CARLISLE COMPANIES INC	0.0%
790	FEDEX FREIGHT HOLDING COMPANY INC	0.0%
791	TYSON FOODS INC CLASS A	0.0%
792	BT GROUP PLC	0.0%
793	MASCO CORP	0.0%
794	POSTE ITALIANE	0.0%
795	GENUINE PARTS	0.0%
796	EBARA CORP	0.0%
797	COEUR MINING INC	0.0%
798	ESSEX PROPERTY TRUST REIT INC	0.0%
799	FINECOBANK BANCA FINECO	0.0%
800	CENTRAL JAPAN RAILWAY	0.0%
801	EVOLUTION MINING LTD	0.0%
802	INVITATION HOMES INC	0.0%
803	BOLIDEN	0.0%
804	COCA COLA HBC AG	0.0%
805	NIPPON STEEL CORP	0.0%
806	CDW CORP	0.0%
807	SECOM LTD	0.0%
808	SWISSCOM AG	0.0%
809	ESSITY CLASS B	0.0%
810	ASICS CORP	0.0%
811	MAGNA INTERNATIONAL INC	0.0%
812	CLP HOLDINGS LTD	0.0%
813	VOLKSWAGEN NON-VOTING PREF AG	0.0%
814	WEYERHAEUSER REIT	0.0%
815	DAIFUKU LTD	0.0%
816	WSP GLOBAL INC	0.0%
817	CAPGEMINI	0.0%
818	FIRST CITIZENS BANCSHARES INC CLAS	0.0%
819	JACOBS SOLUTIONS INC	0.0%
820	ORIENTAL LAND LTD	0.0%
821	MEDLINE INC CLASS A	0.0%
822	TELEFONICA SA	0.0%
823	HEICO CORP	0.0%
824	TOURMALINE OIL CORP	0.0%
825	FURUKAWA ELECTRIC LTD	0.0%
826	BUNGE GLOBAL SA	0.0%
827	REGENCY CENTERS REIT CORP	0.0%
828	KUBOTA CORP	0.0%
829	HANNOVER RUECK	0.0%
830	KAJIMA CORP	0.0%
831	BAWAG GROUP AG	0.0%
832	SUMITOMO REALTY & DEVELOPMENT LTD	0.0%
833	IDEX CORP	0.0%
834	DECKERS OUTDOOR CORP	0.0%
835	CASH COLLATERAL USD BZFUT	0.0%
836	TRANSUNION	0.0%
837	SINGAPORE TECHNOLOGIES ENGINEERING	0.0%
838	SCENTRE GROUP	0.0%
839	EVEREST GROUP LTD	0.0%
840	ZSCALER INC	0.0%
841	GREAT WEST LIFECO INC	0.0%
842	GEN DIGITAL INC	0.0%
843	GBP CASH	0.0%
844	BROADRIDGE FINANCIAL SOLUTIONS INC	0.0%
845	CELLNEX TELECOM	0.0%
846	PTC INC	0.0%
847	WR BERKLEY CORP	0.0%
848	NORDSON CORP	0.0%
849	ASAHI KASEI CORP	0.0%
850	KIMCO REALTY REIT CORP	0.0%
851	SANTOS LTD	0.0%
852	T&D HOLDINGS INC	0.0%
853	FISHER AND PAYKEL HEALTHCARE CORPO	0.0%
854	UNIBAIL RODAMCO WE STAPLED UNITS	0.0%
855	BEST BUY INC	0.0%
856	EDP ENERGIAS DE PORTUGAL SA	0.0%
857	METRO INC	0.0%
858	WOLTERS KLUWER NV	0.0%
859	HENKEL & KGAA PREF AG	0.0%
860	PINNACLE FINANCIAL PARTNERS INC	0.0%
861	KIRIN HOLDINGS LTD	0.0%
862	DAIWA HOUSE INDUSTRY LTD	0.0%
863	DASSAULT SYSTEMES	0.0%
864	EMERA INC	0.0%
865	TRACTOR SUPPLY	0.0%
866	KANSAI ELECTRIC POWER INC	0.0%
867	BANDAI NAMCO HOLDINGS INC	0.0%
868	COOPER INC	0.0%
869	ANNALY CAPITAL MANAGEMENT REIT INC	0.0%
870	NIDEC CORP	0.0%
871	LEIDOS HOLDINGS INC	0.0%
872	LUNDIN MINING CORP	0.0%
873	EQT	0.0%
874	GEORGE WESTON LTD	0.0%
875	TERNA RETE ELETTRICA NAZIONALE	0.0%
876	UPM-KYMMENE	0.0%
877	FOX CORP CLASS A	0.0%
878	CGI INC CLASS A	0.0%
879	KERRY GROUP PLC	0.0%
880	W. P. CAREY REIT INC	0.0%
881	TAISEI CORP	0.0%
882	SUN COMMUNITIES REIT INC	0.0%
883	THOMSON REUTERS CORP	0.0%
884	STRAUMANN HOLDING AG	0.0%
885	SS AND C TECHNOLOGIES HOLDINGS INC	0.0%
886	LOGITECH INTERNATIONAL SA	0.0%
887	SUNCORP GROUP LTD	0.0%
888	IREN LTD	0.0%
889	SWISS PRIME SITE AG	0.0%
890	IONQ INC	0.0%
891	SIEMENS HEALTHINEERS AG	0.0%
892	KUEHNE UND NAGEL INTERNATIONAL AG	0.0%
893	LAS VEGAS SANDS CORP	0.0%
894	SHIONOGI LTD	0.0%
895	SUPER MICRO COMPUTER INC	0.0%
896	ORIGIN ENERGY LTD	0.0%
897	NOVA LTD	0.0%
898	NIPPON YUSEN	0.0%
899	ROCKET COMPANIES INC CLASS A	0.0%
900	ARC RESOURCES LTD	0.0%
901	PERNOD RICARD SA	0.0%
902	OSAKA GAS LTD	0.0%
903	RPM INTERNATIONAL INC	0.0%
904	TRIMBLE INC	0.0%
905	DAIWA SECURITIES GROUP INC	0.0%
906	DELTA AIR LINES INC	0.0%
907	COMPUTERSHARE LTD	0.0%
908	SAMSARA INC CLASS A	0.0%
909	ECHOSTAR CORP CLASS A	0.0%
910	AEGON LTD	0.0%
911	JX ADVANCED METALS CORP	0.0%
912	KONGSBERG GRUPPEN	0.0%
913	RENTOKIL INITIAL PLC	0.0%
914	DICKS SPORTING INC	0.0%
915	SEGRO REIT PLC	0.0%
916	UNITED UTILITIES GROUP PLC	0.0%
917	AVERY DENNISON CORP	0.0%
918	ATLASSIAN CORP CLASS A	0.0%
919	PENTAIR	0.0%
920	ROLLINS INC	0.0%
921	JAPAN EXCHANGE GROUP INC	0.0%
922	TYLER TECHNOLOGIES INC	0.0%
923	ASAHI GROUP HOLDINGS LTD	0.0%
924	NESTE	0.0%
925	KAWASAKI HEAVY INDUSTRIES LTD	0.0%
926	AGEAS SA	0.0%
927	RYANAIR HOLDINGS PLC	0.0%
928	MITSUI OSK LINES LTD	0.0%
929	LINK REAL ESTATE INVESTMENT TRUST	0.0%
930	TELECOM ITALIA	0.0%
931	SNAM	0.0%
932	INSURANCE AUSTRALIA GROUP LTD	0.0%
933	TELSTRA GROUP LTD	0.0%
934	ALAMOS GOLD INC CLASS A	0.0%
935	TOAST INC CLASS A	0.0%
936	SOUTH32 LTD	0.0%
937	CHECK POINT SOFTWARE TECHNOLOGIES	0.0%
938	SYMRISE AG	0.0%
939	APTIV PLC	0.0%
940	POWER ASSETS HOLDINGS LTD	0.0%
941	LULULEMON ATHLETICA INC	0.0%
942	LYONDELLBASELL INDUSTRIES CLASS A	0.0%
943	SHARKNINJA INC	0.0%
944	METSO CORPORATION	0.0%
945	RIVIAN AUTOMOTIVE INC CLASS A	0.0%
946	MITSUI KINZOKU LIMITED LTD	0.0%
947	MCCORMICK & CO NON-VOTING INC	0.0%
948	OBAYASHI CORP	0.0%
949	WATSCO INC	0.0%
950	SCREEN HOLDINGS LTD	0.0%
951	FUJI ELECTRIC LTD	0.0%
952	CHUBU ELECTRIC POWER INC	0.0%
953	CK ASSET HOLDINGS LTD	0.0%
954	CHARTER COMMUNICATIONS INC CLASS A	0.0%
955	KINGSPAN GROUP PLC	0.0%
956	ROGERS COMMUNICATIONS NON-VOTING I	0.0%
957	FIDELITY NATIONAL FINANCIAL INC	0.0%
958	MONCLER	0.0%
959	ENLIGHT RENEWABLE ENERGY LTD	0.0%
960	WHITECAP RESOURCES INC	0.0%
961	PHOENIX FINANCIAL LTD	0.0%
962	ENDESA SA	0.0%
963	GRACO INC	0.0%
964	SMITHS GROUP PLC	0.0%
965	ORSTED A/S	0.0%
966	HYDRO ONE LTD	0.0%
967	SCHINDLER HOLDING PAR AG	0.0%
968	BUNZL	0.0%
969	NOMURA RESEARCH INSTITUTE LTD	0.0%
970	CENTRICA PLC	0.0%
971	TOKYO GAS LTD	0.0%
972	NORSK HYDRO	0.0%
973	SUMITOMO METAL MINING LTD	0.0%
974	SEKISUI HOUSE LTD	0.0%
975	CARLSBERG AS CL B	0.0%
976	APA GROUP UNITS	0.0%
977	ROCHE HOLDING AG	0.0%
978	SONOVA HOLDING AG	0.0%
979	ADMIRAL GROUP PLC	0.0%
980	NITTO DENKO CORP	0.0%
981	GEA GROUP AG	0.0%
982	CLOROX	0.0%
984	TOROMONT INDUSTRIES LTD	0.0%
985	UNIPOL ASSICURAZIONI SPA	0.0%
986	GFL ENVIRONMENTAL SUBORDINATE VOTI	0.0%
987	ALLEGION PLC	0.0%
988	ISRAEL DISCOUNT BANK LTD	0.0%
989	ASR NEDERLAND NV	0.0%
990	BANKINTER SA	0.0%
991	SMITH AND NEPHEW PLC	0.0%
992	OLYMPUS CORP	0.0%
993	PANDORA	0.0%
994	SINGAPORE EXCHANGE LTD	0.0%
995	PLS GROUP LTD	0.0%
996	COSTAR GROUP INC	0.0%
997	PEARSON PLC	0.0%
998	BOUYGUES SA	0.0%
999	RYOHIN KEIKAKU LTD	0.0%
1000	LYNAS RARE EARTHS LTD	0.0%
1001	MINEBEA MITSUMI INC	0.0%
1002	TENARIS SA	0.0%
1003	M&G PLC	0.0%
1004	EURONEXT NV	0.0%
1005	SBI HOLDINGS INC	0.0%
1006	KEPPEL LTD	0.0%
1007	SEVERN TRENT PLC	0.0%
1008	IA FINANCIAL INC	0.0%
1009	AKZO NOBEL NV	0.0%
1010	STELLANTIS NV	0.0%
1011	TELE2 B	0.0%
1012	GALP ENERGIA SGPS SA CLASS B	0.0%
1013	TRADEWEB MARKETS INC CLASS A	0.0%
1014	TFI INTERNATIONAL INC	0.0%
1015	A P MOLLER MAERSK B	0.0%
1016	GAMING AND LEISURE PROPERTIES REIT	0.0%
1017	UNITED AIRLINES HOLDINGS INC	0.0%
1018	BUREAU VERITAS SA	0.0%
1019	TELIA COMPANY	0.0%
1020	BELIMO N AG	0.0%
1021	YOKOHAMA FINANCIAL GROUP INC	0.0%
1022	PAN PACIFIC INTERNATIONAL HOLDINGS	0.0%
1023	HENNES & MAURITZ	0.0%
1024	ATKINSREALIS GROUP INC	0.0%
1025	FORTUM	0.0%
1026	INSULET CORP	0.0%
1027	CIRCLE INTERNET GROUP INC CLASS A	0.0%
1028	CHOCOLADEFABRIKEN LINDT & SPRUENGL	0.0%
1029	DOMINOS PIZZA INC	0.0%
1030	CARLYLE GROUP INC	0.0%
1031	BANCO COMERCIAL PORTUGUES SA	0.0%
1032	KONAMI GROUP CORP	0.0%
1033	MARKS AND SPENCER GROUP PLC	0.0%
1034	THE LOTTERY CORPORATION LTD	0.0%
1035	EIFFAGE SA	0.0%
1036	INTERTEK GROUP PLC	0.0%
1037	ENDEAVOUR MINING	0.0%
1038	TOPPAN HOLDINGS INC	0.0%
1039	GRAB HOLDINGS LTD CLASS A	0.0%
1040	THE SAGE GROUP PLC	0.0%
1041	MITSUBISHI CHEMICAL GROUP CORP	0.0%
1042	JARDINE MATHESON HOLDINGS LTD	0.0%
1043	CNH INDUSTRIAL N.V. NV	0.0%
1044	ALTAGAS LTD	0.0%
1045	A P MOLLER MAERSK	0.0%
1046	AKER BP	0.0%
1047	GILDAN ACTIVEWEAR INC	0.0%
1048	REXEL SA	0.0%
1049	EUROFINS SCIENTIFIC	0.0%
1050	EVOLUTION	0.0%
1051	FRESENIUS MEDICAL CARE AG	0.0%
1052	CARREFOUR SA	0.0%
1053	TORAY INDUSTRIES INC	0.0%
1054	SKF B	0.0%
1055	HANKYU HANSHIN HOLDINGS INC	0.0%
1056	CAPITALAND INTEGRATED COMMERCIAL T	0.0%
1057	NEWS CORP CLASS A	0.0%
1058	ACCOR SA	0.0%
1059	TELENOR	0.0%
1060	MAGNUM ICE CREAM NV	0.0%
1061	LIFCO CLASS B	0.0%
1062	HYATT HOTELS CORP CLASS A	0.0%
1063	HEINEKEN HOLDING NV	0.0%
1064	TRELLEBORG B	0.0%
1065	QIAGEN NV	0.0%
1066	ADDTECH CLASS B	0.0%
1067	YARA INTERNATIONAL	0.0%
1068	MOWI	0.0%
1069	SIGMA HEALTHCARE LTD	0.0%
1070	KEYERA CORP	0.0%
1071	MILLICOM INTERNATIONAL CELLULAR SA	0.0%
1072	SWEDISH ORPHAN BIOVITRUM	0.0%
1073	TMX GROUP LTD	0.0%
1074	HOCHTIEF AG	0.0%
1075	MIZRAHI TEFAHOT BANK LTD	0.0%
1076	OMV AG	0.0%
1077	MELROSE INDUSTRIES PLC	0.0%
1078	DEUTSCHE LUFTHANSA AG	0.0%
1079	KINGFISHER PLC	0.0%
1080	SINGAPORE AIRLINES LTD	0.0%
1081	RAIFFEISEN BANK INTERNATIONAL AG	0.0%
1082	EXOR NV	0.0%
1083	OBIC LTD	0.0%
1084	MTR CORPORATION CORP LTD	0.0%
1085	NATURGY ENERGY GROUP SA	0.0%
1086	EISAI LTD	0.0%
1087	MEDIBANK PRIVATE LTD	0.0%
1088	KLEPIERRE REIT SA	0.0%
1089	CHIBA BANK LTD	0.0%
1090	FRESNILLO PLC	0.0%
1091	PRO MEDICUS LTD	0.0%
1092	SHIMIZU CORP	0.0%
1093	CCL INDUSTRIES INC CLASS B	0.0%
1094	KNORR BREMSE AG	0.0%
1095	BRENNTAG	0.0%
1096	BEIERSDORF AG	0.0%
1097	SKANSKA B	0.0%
1098	HENKEL AG	0.0%
1099	SUBARU CORP	0.0%
1100	CONTINENTAL AG	0.0%
1101	INTERNATIONAL AIRLINES GROUP SA	0.0%
1102	SGH LTD	0.0%
1103	EMS-CHEMIE HOLDING AG	0.0%
1104	ASSOCIATED BRITISH FOODS PLC	0.0%
1105	HONG KONG AND CHINA GAS LTD	0.0%
1106	GROUPE BRUXELLES LAMBERT NV	0.0%
1107	XERO LTD	0.0%
1108	KIKKOMAN CORP	0.0%
1109	EQUINOX GOLD CORP	0.0%
1110	TALANX AG	0.0%
1111	SONIC HEALTHCARE LTD	0.0%
1112	TRYG	0.0%
1113	INFRATIL LTD	0.0%
1114	UNICHARM CORP	0.0%
1115	ELEMENT FLEET MANAGEMENT CORP	0.0%
1116	WH GROUP LTD	0.0%
1117	ELIA GROUP SA	0.0%
1118	CAPCOM LTD	0.0%
1119	EPIROC CLASS B	0.0%
1120	WISE PLC CLASS A	0.0%
1121	DAI NIPPON PRINTING LTD	0.0%
1122	MITSUBISHI HC CAPITAL INC	0.0%
1123	COREBRIDGE FINANCIAL INC	0.0%
1124	SHISEIDO LTD	0.0%
1125	INDUSTRIVARDEN A	0.0%
1126	STANTEC INC	0.0%
1127	IDEMITSU KOSAN LTD	0.0%
1128	GETLINK	0.0%
1129	COLOPLAST B	0.0%
1130	INDUSTRIVARDEN SERIES	0.0%
1131	ORION CLASS B	0.0%
1132	ISUZU MOTORS LTD	0.0%
1133	FOX CORP CLASS B	0.0%
1134	RAKUTEN GROUP INC	0.0%
1135	WEST JAPAN RAILWAY	0.0%
1136	YAMAHA MOTOR LTD	0.0%
1137	WASHINGTON H SOUL PATTINSON & COMP	0.0%
1138	ITALGAS	0.0%
1139	ACCIONA SA	0.0%
1140	CANADIAN TIRE LTD CLASS A	0.0%
1141	ZALANDO	0.0%
1142	ERIE INDEMNITY CLASS A	0.0%
1143	SECURITAS B	0.0%
1144	DASSAULT AVIATION SA	0.0%
1145	YANGZIJIANG SHIPBUILDING (HOLDINGS	0.0%
1146	KYOWA KIRIN LTD	0.0%
1147	SHIMANO INC	0.0%
1148	ORKLA	0.0%
1149	CAPITALAND ASCENDAS REIT	0.0%
1150	LY CORP	0.0%
1151	HONGKONG LAND HOLDINGS LTD	0.0%
1152	AGC INC	0.0%
1153	SAINSBURY(J) PLC	0.0%
1154	BCE INC	0.0%
1155	CAE INC	0.0%
1156	AVOLTA AG	0.0%
1157	DESCARTES SYSTEMS GROUP INC	0.0%
1158	AISIN CORP	0.0%
1159	SYENSQO NV	0.0%
1160	NIPPON BUILDING FUND REIT INC	0.0%
1161	IPSEN SA	0.0%
1162	REA GROUP LTD	0.0%
1163	CAR GROUP LTD	0.0%
1164	HKT TRUST AND HKT UNITS LTD	0.0%
1165	LUNDIN GOLD INC	0.0%
1166	NEXON LTD	0.0%
1167	DELIVERY HERO	0.0%
1168	NITORI HOLDINGS LTD	0.0%
1169	NIPPON PAINT HOLDINGS LTD	0.0%
1170	FUTU HOLDINGS ADR LTD	0.0%
1171	SARTORIUS PREF AG	0.0%
1172	THE SWATCH GROUP AG	0.0%
1173	FIRSTSERVICE SUBORDINATE VOTING CO	0.0%
1174	STANDARD LIFE PLC	0.0%
1175	COCHLEAR LTD	0.0%
1176	KAWASAKI KISEN LTD	0.0%
1177	GALAXY ENTERTAINMENT GROUP LTD	0.0%
1178	ALSTOM SA	0.0%
1179	JFE HOLDINGS INC	0.0%
1180	STOCKLAND STAPLED UNITS LTD	0.0%
1181	SANRIO LTD	0.0%
1182	HKD CASH	0.0%
1183	SVENSKA CELLULOSA B	0.0%
1184	ASX LTD	0.0%
1185	HENSOLDT AG	0.0%
1186	SCHINDLER HOLDING AG	0.0%
1187	BANCA MEDIOLANUM	0.0%
1188	SODEXO SA	0.0%
1189	AUCKLAND INTERNATIONAL AIRPORT LTD	0.0%
1190	SAPUTO INC	0.0%
1191	MAKITA CORP	0.0%
1192	VICINITY CENTRES	0.0%
1193	DR ING HC F PORSCHE PRF AG	0.0%
1194	RENAULT SA	0.0%
1195	GJENSIDIGE FORSIKRING	0.0%
1196	BARRY CALLEBAUT AG	0.0%
1197	WISETECH GLOBAL LTD	0.0%
1198	HENDERSON LAND DEVELOPMENT LTD	0.0%
1199	LAND SECURITIES GROUP REIT PLC	0.0%
1200	AMUNDI SA	0.0%
1201	PORSCHE AUTOMOBIL HOLDING PREF	0.0%
1202	KESKO CLASS B	0.0%
1203	INDUTRADE	0.0%
1204	RECORDATI INDUSTRIA CHIMICA E FARM	0.0%
1205	SPIRAX GROUP PLC	0.0%
1206	SCOUT24 N	0.0%
1207	JERONIMO MARTINS SA	0.0%
1208	NISSAN MOTOR LTD	0.0%
1209	QANTAS AIRWAYS LTD	0.0%
1210	YOKOGAWA ELECTRIC CORP	0.0%
1211	WILMAR INTERNATIONAL LTD	0.0%
1212	ELISA	0.0%
1213	IGM FINANCIAL INC	0.0%
1214	VERBUND AG	0.0%
1215	AUD CASH	0.0%
1216	SARTORIUS STEDIM BIOTECH SA	0.0%
1217	NEMETSCHEK	0.0%
1218	CANADIAN UTILITIES LTD CLASS A	0.0%
1219	DAITO TRUST CONSTRUCTION LTD	0.0%
1220	FINANCIERE DE TUBIZE SA	0.0%
1221	STORA ENSO CLASS R	0.0%
1222	NIPPON SANSO HOLDINGS CORP	0.0%
1223	SCHRODERS PLC	0.0%
1224	EVONIK INDUSTRIES AG	0.0%
1225	AZRIELI GROUP LTD	0.0%
1226	EMPIRE LTD CLASS A	0.0%
1227	CAPITALAND INVESTMENT LTD	0.0%
1228	AYVENS SA	0.0%
1229	INDRA SISTEMAS SA	0.0%
1230	SINO LAND LTD	0.0%
1231	DIETEREN (D) SA	0.0%
1232	BEIJER REF CLASS B	0.0%
1233	MAPFRE SA	0.0%
1234	NIBE INDUSTRIER CLASS B	0.0%
1235	SEIBU HOLDINGS INC	0.0%
1236	EDP RENEWABLES SA	0.0%
1237	HULIC LTD	0.0%
1238	LUNDBERGFORETAGEN CLASS B	0.0%
1239	DEMANT	0.0%
1240	IVANHOE MINES LTD CLASS A	0.0%
1241	TOHO (TOKYO) LTD	0.0%
1242	AIRTEL AFRICA PLC	0.0%
1243	CONTACT ENERGY LTD	0.0%
1244	TELUS	0.0%
1245	SAGAX CLASS B	0.0%
1246	CHEUNG KONG INFRASTRUCTURE HOLDING	0.0%
1247	BUZZI	0.0%
1248	CTS EVENTIM AG	0.0%
1249	VAR ENERGI	0.0%
1250	SOFINA SA	0.0%
1251	SEMBCORP INDUSTRIES LTD	0.0%
1252	BOLLORE	0.0%
1253	JAPAN POST INSURANCE LTD	0.0%
1254	OCTAVE INTELLIGENCE SDR PLC	0.0%
1255	HIKARI TSUSHIN INC	0.0%
1256	BC VAUD N	0.0%
1257	COVIVIO SA	0.0%
1258	BROOKFIELD RENEWABLE SUBORDINATE V	0.0%
1259	INPOST SA	0.0%
1260	SANDS CHINA LTD	0.0%
1261	CSG CLASS A NV	0.0%
1262	WHARF REAL ESTATE INVESTMENT COMPA	0.0%
1263	RATIONAL AG	0.0%
1264	ICL GROUP LTD	0.0%
1265	LOTUS BAKERIES NV	0.0%
1266	MERIDIAN ENERGY LTD	0.0%
1267	DAVIDE CAMPARI MILANO NV	0.0%
1268	CVC CAPITAL PARTNERS PLC	0.0%
1269	GECINA SA	0.0%
1270	ZENSHO HOLDINGS LTD	0.0%
1271	AEROPORTS DE PARIS SA	0.0%
1272	EUR CASH	0.0%
1273	ROCKWOOL CLASS B	0.0%
1274	BKW N AG	0.0%
1275	FASTIGHETS BALDER CLASS B	0.0%
1276	DERECHOS IBERDROLA S.A. SA	0.0%
1277	LATOUR INVESTMENT CLASS B	0.0%
1278	BIOMERIEUX SA	0.0%
1279	OTSUKA CORP	0.0%
1280	SWIRE PACIFIC LTD A	0.0%
1281	SALMAR	0.0%
1282	SITC INTERNATIONAL HOLDINGS LTD	0.0%
1283	DKK CASH	0.0%
1284	SUNTORY BEVERAGE & FOOD LTD	0.0%
1285	CYBERARK SOFTWARE CONTRA	0.0%
1286	ANA HOLDINGS INC	0.0%
1287	MOBILITY GLOBAL INC	0.0%
1288	REDEIA CORPORACION SA	0.0%
1289	NOK CASH	0.0%
1290	NZD CASH	0.0%
1291	ILS CASH	0.0%
1292	DERECHOS ACTIVIDADES DE CONSTRUCCI	0.0%
1293	SGD CASH	0.0%
1294	ETD JPY BALANCE WITH 06738C	0.0%
1295	HOLOGIC INC	0.0%
1306	EUR/USD	0.0%
1310	JPY/USD	0.0%
1313	GBP/USD	0.0%
1316	CAD/USD	0.0%
1318	AUD/USD	0.0%
1320	CHF/USD	0.0%
1328	SEK/USD	0.0%
1333	DKK/USD	0.0%
1336	HKD/USD	0.0%
1341	SGD/USD	0.0%
1343	NOK/USD	0.0%
1345	ILS/USD	0.0%
1347	NZD/USD	0.0%
1348	CONSTELLATION SOFTWARE INC	0.0%
1349	TOPIX INDEX SEP 26	0.0%
1350	FTSE 100 INDEX SEP 26	0.0%
1351	EURO STOXX 50 SEP 26	0.0%
1352	S&P500 EMINI SEP 26	0.0%
1353	CAD CASH	0.0%
1354	SEK CASH	0.0%
1355	CHF CASH	0.0%
1356	JPY CASH	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 16% of similar ETFs💰 All-in cost cheaper than 30%📈 Higher 1-yr return than 14%📈 Higher 3-yr return than 70%📈 Higher 5-yr return than 75%📊 Behind its category by 2.3% (1-yr) (category average +20.0%)📊 Beat its category by 1.0% (3-yr) (category average +15.7%)📊 Beat its category by 1.1% (5-yr) (category average +8.6%)

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

Advanced risk

1.84

Sortino (3y) ?

0.96

Calmar (3y) ?

7.6%

Downside deviation ?

75%

Up months (hit rate) ?

£1,245.50

52-week high ?

£1,016.50

52-week low ?

Concentration depth

~99 ?

Effective number of holdings

Roughly 1,356 companies are held, but the largest names carry most of the weight — so it behaves like ~99 equal-sized positions.

Estimated fund flows

−€1.4B

Estimated net flow, last month

Estimated from fund-size changes.

Documents

📄 KID (PDF)

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Matched on🌍 Global stocks

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	iShares Core MSCI World UCITS ETFiSharesYou're viewing	iShares Core MSCI World UCITS ETFiSharesSame index	iShares Core MSCI World UCITS ETFiSharesSame index	iShares Core MSCI World UCITS ETFiSharesSame index	State Street® SPDR® Portfolio Developed World ex-US ETFSPDRBroader match	iShares MSCI ACWI UCITS ETFiSharesBroader match	iShares MSCI ACWI UCITS ETFiSharesBroader match
Why it's similar	This is the fund on this page.	Same indexDistributingPhysical	Same indexDistributingPhysicalCheaper fee	Same indexPhysicalCheaper fee	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksDistributingPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	MSCI World	MSCI World	MSCI World	MSCI World	S&P Developed Ex-U.S. BMI Index	MSCI ACWI	MSCI ACWI
Yearly fee (TER)	0.30%	0.30%	0.20%	0.20%	0.03%	0.20%	0.20%
All-in cost	0.30%	0.00%	0.00%	0.20%	0.00%	0.00%	0.20%
Fund size	€168.1B	€146.5B	€128.1B	€127.6B	€35.8B	€30.7B	€30.4B
Domicile	Ireland	Ireland	Ireland	Ireland	United States	Ireland	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%	+15.9%		+17.9%
5-yr return p.a.	+9.7%	+9.3%		+11.3%	+6.5%		+10.4%
# holdings	1,356	1,356	1,356	1,356	2,469	1,738	1,738

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Data as of 2026-07-24 · Source: issuer data, compiled by Finance Hamster

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