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State Street® SPDR® MSCI World UCITS ETF (Acc)

SPDR · IE00BFY0GT14

State Street® SPDR® MSCI World UCITS ETF (Acc) is an exchange-traded fund (ETF) from SPDR, traded under the ticker SWRD (ISIN IE00BFY0GT14). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about owning small slices of companies, so you share in their growth…

· Tracks the MSCI World Index index ?
Equity ?Accumulating ?Physical ?Ireland ?
Low yearly feeReinvests dividendsOwns the shares directlyGlobal
Fund size (AUM) ?
€20.2B
Risk level (SRI) ?
4 / 7 · Medium
Yearly fee (TER) ?
0.12%
All-in cost ≈ 0.12%

About this fund

What you own

The MSCI World Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 1,241 companies across Global in a single purchase.

Dividends

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

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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).

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

Cost

0.12%Yearly fee (TER)
0.12%All-in cost

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

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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 Index
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
Feb 2019
7-year track record
Recommended holding period
5 years

Performance

The bigger picture

+0.0%
Since inception
Total growth since the fund launched.

What's inside

The 10 biggest holdings make up 27.0% of the fund — the rest is spread across roughly 1230 more companies.

Top 10 holdings

#CompanyWeight
1NVIDIA Corporation5.4%
2Apple Inc.5.4%
3Microsoft Corporation3.9%
4Amazon.com Inc.2.7%
5Alphabet Inc. Class A2.2%
6Alphabet Inc. Class C1.8%
7Broadcom Inc.1.7%
8Meta Platforms Inc Class A1.6%
9Micron Technology Inc.1.2%
10Tesla Inc.1.1%

Where to buy this fund

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

Where it trades

ExchangeTickerCurrency
LSESWRDUSD★ Primary
CHF listings
SIXSWRDCHF
SIXSWRDCHFCHF
EUR listings
Borsa ItalianaSWRDEUR
Euronext AmsterdamSWRDEUR
FrankfurtSPPWEUR
USD listings
B3SPPWDUSD
B3SWRDZUSD
B3SWRDMUSD
B3SWRDLUSD
B3SWLDLUSD
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For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-10-07 · the fund's own published holdings.

#CompanyWeight
1NVIDIA Corporation5.4%
2Apple Inc.5.4%
3Microsoft Corporation3.9%
4Amazon.com Inc.2.7%
5Alphabet Inc. Class A2.2%
6Alphabet Inc. Class C1.8%
7Broadcom Inc.1.7%
8Meta Platforms Inc Class A1.6%
9Micron Technology Inc.1.2%
10Tesla Inc.1.1%
11JPMorgan Chase & Co.1.0%
12Eli Lilly and Company1.0%
13Advanced Micro Devices Inc.0.9%
14Berkshire Hathaway Inc. Class B0.8%
15Exxonmobil Holdings Corporation0.8%
16Johnson & Johnson0.7%
17Visa Inc. Class A0.7%
18ASML Holding NV0.7%
19Walmart Inc.0.5%
20Mastercard Incorporated Class A0.5%
21AbbVie Inc.0.5%
22Cisco Systems Inc.0.5%
23Intel Corporation0.5%
24Chevron Corporation0.4%
25Costco Wholesale Corporation0.4%
26Bank of America Corp0.4%
27Palantir Technologies Inc. Class A0.4%
28Caterpillar Inc.0.4%
29Merck & Co. Inc.0.4%
30HSBC Holdings Plc0.4%
31Coca-Cola Company0.4%
32Procter & Gamble Company0.4%
33UnitedHealth Group Incorporated0.4%
34Lam Research Corporation0.4%
35Applied Materials Inc.0.4%
36Netflix Inc.0.4%
37GE Aerospace0.4%
39Palo Alto Networks Inc.0.3%
40Philip Morris International Inc.0.3%
41Home Depot Inc.0.3%
42Shell Plc0.3%
43Royal Bank of Canada0.3%
44Goldman Sachs Group Inc.0.3%
45Wells Fargo & Company0.3%
46RTX Corporation0.3%
47Novartis AG0.3%
48Mitsubishi UFJ Financial Group Inc.0.3%
49AstraZeneca PLC0.3%
50Morgan Stanley0.3%
51CrowdStrike Holdings Inc. Class A0.3%
52Oracle Corporation0.3%
53GE Vernova Inc.0.3%
54Nestle S.A.0.3%
55Texas Instruments Incorporated0.3%
56International Business Machines Corporation0.3%
57Thermo Fisher Scientific Inc.0.3%
58Citigroup Inc.0.3%
59Sandisk Corporation0.3%
60SAP SE0.2%
61Siemens AG0.2%
62KLA Corporation0.2%
63BHP Group Ltd0.2%
64Linde plc0.2%
65Verizon Communications Inc.0.2%
66Arista Networks Inc0.2%
67Banco Santander S.A.0.2%
68Toronto-Dominion Bank0.2%
69Salesforce Inc.0.2%
70Amgen Inc.0.2%
71QUALCOMM Incorporated0.2%
72Marvell Technology Inc.0.2%
73Amphenol Corporation Class A0.2%
74Toyota Motor Corp.0.2%
75AT&T Inc0.2%
76TotalEnergies SE0.2%
77Walt Disney Company0.2%
78Allianz SE0.2%
79Commonwealth Bank of Australia0.2%
80Gilead Sciences Inc.0.2%
81PepsiCo Inc.0.2%
82American Express Company0.2%
83Abbott Laboratories0.2%
84Deere & Company0.2%
85Analog Devices Inc.0.2%
86McDonald's Corporation0.2%
87Charles Schwab Corp0.2%
88ConocoPhillips0.2%
89Schneider Electric SE0.2%
90NextEra Energy Inc.0.2%
91Seagate Technology Holdings PLC0.2%
92Union Pacific Corporation0.2%
93UBS Group AG0.2%
94Banco Bilbao Vizcaya Argentaria S.A.0.2%
95Dell Technologies Inc. Class C0.2%
96Rolls-Royce Holdings plc0.2%
97Boeing Company0.2%
98Welltower Inc.0.2%
99Pfizer Inc.0.2%
100Shopify Inc. Class A0.2%
101BlackRock Inc.0.2%
102Sumitomo Mitsui Financial Group Inc.0.2%
103Eaton Corp. Plc0.2%
104Hitachi Ltd.0.2%
105SoftBank Group Corp.0.2%
106Recruit Holdings Co. Ltd.0.2%
107Iberdrola SA0.2%
108Sony Group Corporation0.2%
109Western Digital Corporation0.2%
110Tokyo Electron Ltd.0.2%
111ABB Ltd.0.2%
112ServiceNow Inc.0.2%
113Advantest Corp.0.2%
114Booking Holdings Inc.0.2%
115Unilever PLC0.2%
116Uber Technologies Inc.0.2%
117Danaher Corporation0.2%
118Newmont Corporation0.2%
119TJX Companies Inc0.2%
120Safran SA0.1%
121Novo Nordisk A/S Class B0.1%
122Mizuho Financial Group Inc.0.1%
123Airbus SE0.1%
124Bristol-Myers Squibb Company0.1%
125Intuitive Surgical Inc.0.1%
126UniCredit S.p.A.0.1%
127Vertex Pharmaceuticals Incorporated0.1%
128Marathon Petroleum Corporation0.1%
129Kioxia Holdings Corporation0.1%
130S&P Global Inc.0.1%
131Capital One Financial Corp0.1%
132Valero Energy Corporation0.1%
133Chubb Limited0.1%
134BP PLC0.1%
135Bank of Montreal0.1%
136Accenture Plc Class A0.1%
137Prologis Inc.0.1%
138Progressive Corporation0.1%
139Air Liquide SA0.1%
140Medtronic Plc0.1%
141DBS Group Holdings Ltd0.1%
142BNP Paribas S.A. Class A0.1%
143Deutsche Telekom AG0.1%
144CVS Health Corporation0.1%
145Zurich Insurance Group Ltd0.1%
146LVMH Moet Hennessy Louis Vuitton SE0.1%
147Siemens Energy AG0.1%
148Lockheed Martin Corporation0.1%
149Altria Group Inc.0.1%
150Phillips 660.1%
151Corning Inc0.1%
152Fortinet Inc.0.1%
153ING Groep N.V.0.1%
154British American Tobacco p.l.c.0.1%
155McKesson Corporation0.1%
156Intesa Sanpaolo S.p.A.0.1%
157Bank of Nova Scotia0.1%
158Canadian Natural Resources Limited0.1%
159Parker-Hannifin Corporation0.1%
160Automatic Data Processing Inc.0.1%
161Starbucks Corporation0.1%
162Adobe Inc.0.1%
163Lowe's Companies Inc.0.1%
164Canadian Imperial Bank of Commerce0.1%
165Equinix Inc.0.1%
166Bank of New York Mellon Corp0.1%
167Compagnie Financiere Richemont SA0.1%
168Agnico Eagle Mines Limited0.1%
169Freeport-McMoRan Inc.0.1%
170Rio Tinto plc0.1%
171Snowflake Inc.0.1%
172U.S. Bancorp0.1%
173L'Oreal S.A.0.1%
174Mitsubishi Corporation0.1%
175Cloudflare Inc Class A0.1%
176AIA Group Limited0.1%
177Enbridge Inc.0.1%
178Southern Company0.1%
179Stryker Corporation0.1%
180GSK plc0.1%
181Trane Technologies plc0.1%
182Intuit Inc.0.1%
183PNC Financial Services Group Inc.0.1%
184Elevance Health Inc.0.1%
185Itochu Corporation0.1%
186Sanofi SA0.1%
187CME Group Inc. Class A0.1%
188Marsh & McLennan Companies Inc.0.1%
189CSX Corporation0.1%
190Williams Companies Inc.0.1%
191Blackstone Inc.0.1%
192Quanta Services Inc.0.1%
193T-Mobile US Inc.0.1%
194Barclays PLC0.1%
195Duke Energy Corporation0.1%
196Space Exploration Technologies Corp. Class A0.1%
197Comcast Corporation Class A0.1%
198Vertiv Holdings Co. Class A0.1%
199Tokio Marine Holdings Inc.0.1%
200Lloyds Banking Group plc0.1%
2013M Company0.1%
202Howmet Aerospace Inc.0.1%
203Oversea-Chinese Banking Corporation Limited0.1%
204EOG Resources Inc.0.1%
205Spotify Technology SA0.1%
206Mitsui & Co.Ltd0.1%
207Intercontinental Exchange Inc.0.1%
208BAE Systems plc0.1%
209SLB Limited0.1%
210Travelers Companies Inc.0.1%
211National Australia Bank Limited0.1%
212Johnson Controls International plc0.1%
213Westpac Banking Corporation0.1%
214Mondelez International Inc. Class A0.1%
215Robinhood Markets Inc. Class A0.1%
216Enel SpA0.1%
217Canadian Pacific Kansas City Limited0.1%
218Keyence Corporation0.1%
219Regeneron Pharmaceuticals Inc.0.1%
220Constellation Energy Corporation0.1%
221General Motors Company0.1%
222Infineon Technologies AG0.1%
223Emerson Electric Co.0.1%
224Murata Manufacturing Co. Ltd.0.1%
225ANZ Group Holdings Limited0.1%
226MercadoLibre Inc.0.1%
227Cigna Group0.1%
228Munchener Ruckversicherungs-Gesellschaft AG0.1%
229Waste Management Inc.0.1%
230American Tower Corporation0.1%
231Mitsubishi Heavy Industries Ltd.0.1%
232AXA SA0.1%
233General Dynamics Corporation0.1%
234Airbnb Inc. Class A0.1%
235Motorola Solutions Inc.0.1%
236Brookfield Corporation0.1%
237Suncor Energy Inc.0.1%
238Glencore plc0.1%
239Ross Stores Inc.0.1%
240Cadence Design Systems Inc.0.1%
241Anheuser-Busch InBev SA/NV0.1%
242Marriott International Inc. Class A0.1%
243O'Reilly Automotive Inc.0.1%
244Barrick Mining Corporation0.1%
245Ecolab Inc.0.1%
246AppLovin Corp. Class A0.1%
247Sherwin-Williams Company0.1%
248Northrop Grumman Corp.0.1%
249Allstate Corporation0.1%
250DoorDash Inc. Class A0.1%
251Wheaton Precious Metals Corp0.1%
252Panasonic Holdings Corporation0.1%
253Manulife Financial Corporation0.1%
254Illinois Tool Works Inc.0.1%
255Hewlett Packard Enterprise Co.0.1%
256Cummins Inc.0.1%
257Deutsche Bank Aktiengesellschaft0.1%
258Moody's Corporation0.1%
259Norfolk Southern Corporation0.1%
260FAST RETAILING CO. LTD.0.1%
261Target Corporation0.1%
262HCA Healthcare Inc0.1%
263Bloom Energy Corporation Class A0.1%
264Datadog Inc. Class A0.1%
265National Grid plc0.1%
266Investor AB Class B0.1%
267United Parcel Service Inc. Class B0.1%
268Targa Resources Corp.0.1%
269NatWest Group Plc0.1%
270FedEx Corporation0.1%
271Industria de Diseno Textil S.A.0.1%
272Synopsys Inc.0.1%
273Simon Property Group Inc.0.1%
274American Electric Power Company Inc.0.1%
275Digital Realty Trust Inc.0.1%
276Colgate-Palmolive Company0.1%
277RELX PLC0.1%
278Cintas Corporation0.1%
279Monster Beverage Corporation0.1%
280Hilton Worldwide Holdings Inc.0.1%
281United Rentals Inc.0.1%
282Canadian National Railway Company0.1%
283Truist Financial Corporation0.1%
284Hong Kong Exchanges & Clearing Ltd.0.1%
285Boston Scientific Corporation0.1%
286Honeywell International Inc.0.1%
287VINCI SA0.1%
288DHL AG0.1%
289Shin-Etsu Chemical Co. Ltd.0.1%
290Arthur J. Gallagher & Co.0.1%
291Volvo AB Class B0.1%
292KDDI Corporation0.1%
293Warner Bros. Discovery Inc. Series A0.1%
294Aon Plc Class A0.1%
295Royal Caribbean Group0.1%
296W.W. Grainger Inc.0.1%
297Nordea Bank Abp0.1%
298Kinder Morgan Inc Class P0.1%
299Lumentum Holdings Inc.0.1%
300Devon Energy Corporation0.1%
301Air Products and Chemicals Inc.0.1%
302Cheniere Energy Inc.0.1%
303Macquarie Group Ltd.0.1%
304CRH public limited company0.1%
305Corteva Inc0.1%
306Standard Chartered PLC0.1%
307KKR & Co Inc0.1%
308Ameriprise Financial Inc.0.1%
309TC Energy Corporation0.1%
310Nintendo Co. Ltd.0.1%
311Takeda Pharmaceutical Co. Ltd.0.1%
312NXP Semiconductors NV0.1%
313National Bank of Canada0.1%
314Comfort Systems USA Inc.0.1%
315Deutsche Boerse AG0.1%
316Cencora Inc.0.1%
317PACCAR Inc0.1%
318TE Connectivity plc0.1%
319CSL Limited0.1%
320argenx SE0.1%
321Nucor Corporation0.1%
322Baker Hughes Company Class A0.1%
323Aflac Incorporated0.1%
324Cardinal Health Inc.0.1%
325Mitsubishi Electric Corp.0.1%
326TransDigm Group Incorporated0.1%
327Becton Dickinson and Company0.1%
328Monolithic Power Systems Inc.0.1%
329Apollo Global Management Inc0.1%
330Hermes International SCA0.1%
331Prosus N.V. Class N0.1%
332Anglo American plc0.1%
333Bayer AG0.1%
334MetLife Inc.0.1%
335Cenovus Energy Inc.0.1%
336Societe Generale SA Class A0.1%
337Compass Group PLC0.1%
338Keysight Technologies Inc0.1%
339Rheinmetall AG0.1%
340CaixaBank SA0.1%
341Wesfarmers Limited0.1%
342PayPal Holdings Inc.0.1%
343Natera Inc.0.1%
344Nokia Oyj0.1%
345State Street Corporation0.1%
346BASF SE0.1%
347Teradyne Inc.0.1%
348Sempra0.1%
349Eni S.p.A.0.1%
350Teva Pharmaceutical Industries Limited0.1%
351ENGIE S.A.0.1%
352Marubeni Corporation0.1%
353Coherent Corp.0.1%
354SoftBank Corp.0.1%
355Dominion Energy Inc0.1%
356Public Storage0.1%
357Fastenal Company0.1%
358eBay Inc.0.1%
359L3Harris Technologies Inc0.1%
360Atlas Copco AB Class A0.1%
361Ford Motor Company0.1%
362Ferrari NV0.1%
363Chipotle Mexican Grill Inc.0.1%
364Franco-Nevada Corporation0.1%
365London Stock Exchange Group plc0.1%
366Sumitomo Corporation0.1%
367Japan Tobacco Inc.0.1%
368Alimentation Couche-Tard Inc.0.1%
369Fifth Third Bancorp0.1%
370Honeywell Aerospace Inc0.1%
371Entergy Corporation0.1%
372Diageo plc0.1%
373Edwards Lifesciences Corporation0.1%
374AutoZone Inc.0.1%
375Realty Income Corporation0.1%
376RWE AG0.1%
377Ciena Corporation0.1%
378AMETEK Inc.0.1%
379Humana Inc.0.1%
380ORIX Corporation0.1%
381Komatsu Ltd.0.1%
382EssilorLuxottica SA0.1%
383Occidental Petroleum Corporation0.1%
384Swiss Re AG0.1%
385Vistra Corp.0.1%
386Erste Group Bank AG0.1%
387Rockwell Automation Inc.0.1%
388Autodesk Inc.0.1%
389United Overseas Bank Limited0.1%
390Waters Corporation0.1%
391Lonza Group AG0.1%
392Rio Tinto Limited0.1%
393MSCI Inc. Class A0.0%
394Sun Life Financial Inc.0.0%
395NetApp Inc.0.0%
396Holcim Ltd0.0%
397Reckitt Benckiser Group plc0.0%
398E.ON SE0.0%
399Sandvik AB0.0%
400Vivmark Residential0.0%
401Fujitsu Limited0.0%
402Archer-Daniels-Midland Company0.0%
403Kroger Co.0.0%
404IQVIA Holdings Inc0.0%
405Sea Limited Sponsored ADR Class A0.0%
406Carvana Co. Class A0.0%
407American International Group Inc.0.0%
408Danone SA0.0%
409Westinghouse Air Brake Technologies Corporation0.0%
410Tesco PLC0.0%
411NIKE Inc. Class B0.0%
412Fujikura Ltd0.0%
413Woodside Energy Group Ltd0.0%
414Hartford Insurance Group Inc.0.0%
415ASM International N.V.0.0%
416Daiichi Life Group. Inc.0.0%
417Illumina Inc.0.0%
418HOYA CORPORATION0.0%
419Republic Services Inc.0.0%
420Waste Connections Inc.0.0%
421Garmin Ltd.0.0%
422Carrier Global Corp.0.0%
423Yum! Brands Inc.0.0%
424Power Corporation of Canada0.0%
425Skandinaviska Enskilda Banken AB Class A0.0%
426Agilent Technologies Inc.0.0%
427Diamondback Energy Inc.0.0%
428Sumitomo Electric Industries Ltd.0.0%
429NEC Corporation0.0%
430Take-Two Interactive Software Inc.0.0%
431Danske Bank A/S0.0%
432Nutrien Ltd.0.0%
433DSV A/S0.0%
434Interactive Brokers Group Inc. Class A0.0%
435CBRE Group Inc. Class A0.0%
436Revolution Medicines Inc.0.0%
437Repsol SA0.0%
438Ventas Inc.0.0%
439Prysmian S.p.A.0.0%
440Block Inc. Class A0.0%
441IDEXX Laboratories Inc.0.0%
442Twilio Inc. Class A0.0%
443TDK Corporation0.0%
444Roper Technologies Inc.0.0%
445Ferguson Enterprises Inc.0.0%
446Keurig Dr Pepper Inc.0.0%
447Flex Ltd0.0%
448Legrand SA0.0%
449Veeva Systems Inc. Class A0.0%
450MS&AD Insurance Group Holdings Inc.0.0%
451Xcel Energy Inc.0.0%
452Bank Leumi Le-Israel B.M.0.0%
453Swiss Life Holding AG0.0%
454Mercedes-Benz Group AG0.0%
455Prudential Financial Inc.0.0%
456Assicurazioni Generali S.p.A.0.0%
457Honda Motor Co. Ltd.0.0%
458Toyota Tsusho Corp.0.0%
459Microchip Technology Incorporated0.0%
460Teck Resources Limited Class B0.0%
461Cameco Corporation0.0%
462Compagnie de Saint-Gobain SA0.0%
463Willis Towers Watson Public Limited Company0.0%
464Citizens Financial Group Inc.0.0%
465D.R. Horton Inc.0.0%
466Swedbank AB Class A0.0%
467Celestica Inc.0.0%
468Iron Mountain Inc.0.0%
469Haleon PLC0.0%
470Fanuc Corporation0.0%
471NTT Inc0.0%
472Nasdaq Inc.0.0%
473Exelon Corporation0.0%
474KBC Group N.V.0.0%
475Constellation Software Inc.0.0%
476Coinbase Global Inc. Class A0.0%
477Biogen Inc.0.0%
478Workday Inc. Class A0.0%
479Bank Hapoalim BM0.0%
480Galderma Group AG0.0%
481Sysco Corporation0.0%
482ASSA ABLOY AB Class B0.0%
483Steel Dynamics Inc.0.0%
484Renesas Electronics Corporation0.0%
485Dollarama Inc.0.0%
486F5 Inc.0.0%
487Goodman Group0.0%
488Sompo HoldingsInc.0.0%
489Sumitomo Mitsui Trust Group Inc.0.0%
490Arch Capital Group Ltd.0.0%
4913i Group plc0.0%
492EMCOR Group Inc.0.0%
493Astera Labs Inc.0.0%
494Commerzbank AG0.0%
495Jabil Inc.0.0%
496Rocket Lab Corporation0.0%
497Adyen NV0.0%
498Prudential plc0.0%
499Northern Trust Corporation0.0%
500SSE PLC0.0%
501Experian PLC0.0%
502Kinross Gold Corporation0.0%
503Expedia Group Inc.0.0%
504Vodafone Group Public Limited Company0.0%
505Fairfax Financial Holdings Limited0.0%
506Strategy Inc Class A0.0%
507Old Dominion Freight Line Inc.0.0%
508HP Inc.0.0%
509Royalty Pharma Plc Class A0.0%
510Vestas Wind Systems A/S0.0%
511Consolidated Edison Inc.0.0%
512FirstEnergy Corp.0.0%
513Alcon AG0.0%
514ArcelorMittal SA0.0%
515Public Service Enterprise Group Inc0.0%
516Expeditors International of Washington Inc.0.0%
517Kenvue Inc.0.0%
518Paychex Inc.0.0%
519Koninklijke Ahold Delhaize N.V.0.0%
520DNB Bank ASA0.0%
521Japan Post Bank Co. Ltd.0.0%
522Okta Inc. Class A0.0%
523Resona Holdings Inc.0.0%
524Ajinomoto Co. Inc.0.0%
525Sandoz Group Ltd0.0%
526Zoetis Inc. Class A0.0%
527ON Semiconductor Corporation0.0%
528ResMed Inc.0.0%
529Raymond James Financial Inc.0.0%
530Halliburton Company0.0%
531Centene Corporation0.0%
532Loblaw Companies Limited0.0%
533Cognizant Technology Solutions Corporation Class A0.0%
534Daiichi Sankyo Company Limited0.0%
535Axon Enterprise Inc0.0%
536ENEOS Holdings Inc.0.0%
537Everpure Inc. Class A0.0%
538Transurban Group Ltd.0.0%
539Thales SA0.0%
540Kyocera Corporation0.0%
541Kimberly-Clark Corporation0.0%
542Orange SA0.0%
543Qnity Electronics Inc.0.0%
544STMicroelectronics NV0.0%
545Expand Energy Corporation0.0%
546adidas AG0.0%
547EQT Corporation0.0%
548Equinor ASA0.0%
549Sunbelt Rentals Holdings Inc0.0%
550Mitsui Fudosan Co. Ltd.0.0%
551Principal Financial Group Inc.0.0%
552Sika AG0.0%
553TechnipFMC plc0.0%
554Givaudan SA0.0%
555Crown Castle Inc.0.0%
556Telefonaktiebolaget LM Ericsson Class B0.0%
557Alnylam Pharmaceuticals Inc0.0%
558Martin Marietta Materials Inc.0.0%
559Vulcan Materials Company0.0%
560DexCom Inc.0.0%
561Ingersoll Rand Inc.0.0%
562Synchrony Financial0.0%
563MongoDB Inc. Class A0.0%
564Ferrovial N.V.0.0%
565Atlassian Corp Class A0.0%
566Sampo Oyj0.0%
567Dollar General Corporation0.0%
568CoreWeave Inc. Class A0.0%
569M&T Bank Corporation0.0%
570PG&E Corporation0.0%
571Live Nation Entertainment Inc.0.0%
572Fortis Inc.0.0%
573Teledyne Technologies Incorporated0.0%
574CenterPoint Energy Inc.0.0%
575Williams-Sonoma Inc.0.0%
576Regions Financial Corporation0.0%
577Veolia Environnement SA0.0%
578VeriSign Inc.0.0%
579QBE Insurance Group Limited0.0%
580DAIKIN INDUSTRIES LTD.0.0%
581Aviva plc0.0%
582Ulta Beauty Inc.0.0%
583Singapore Telecommunications Limited0.0%
584Astellas Pharma Inc.0.0%
585Quest Diagnostics Incorporated0.0%
586Cboe Global Markets Inc0.0%
587WEC Energy Group Inc0.0%
588Imperial Brands PLC0.0%
589Atmos Energy Corporation0.0%
590PPL Corporation0.0%
591Publicis Groupe SA0.0%
592UCB S.A.0.0%
593GE Healthcare Technologies Inc.0.0%
594Otsuka Holdings Co. Ltd.0.0%
595DTE Energy Company0.0%
596AIB Group plc0.0%
597Amadeus IT Group SA Class A0.0%
598Pembina Pipeline Corporation0.0%
599Fiserv Inc.0.0%
600Bridgestone Corporation0.0%
601American Water Works Company Inc.0.0%
602Banca Monte dei Paschi di Siena S.p.A.0.0%
603Atlas Copco AB Class B0.0%
604DSM-Firmenich AG0.0%
605Seven & I Holdings Co. Ltd.0.0%
606Woolworths Group Ltd0.0%
607Leonardo SpA0.0%
608Secom Co. Ltd.0.0%
609MTU Aero Engines AG0.0%
610Extra Space Storage Inc.0.0%
611Roblox Corp. Class A0.0%
612InterContinental Hotels Group PLC0.0%
613Fresenius SE & Co. KGaA0.0%
614Swisscom AG0.0%
615Labcorp Holdings Inc.0.0%
616ABN AMRO Bank N.V. Depositary receipts0.0%
617IBIDEN CO. LTD.0.0%
618Disco Corporation0.0%
619Hubbell Incorporated0.0%
620SGS SA0.0%
621Corpay Inc.0.0%
622Chugai Pharmaceutical Co. Ltd.0.0%
623Carnival Corporation Ltd.0.0%
624Cie Generale des Etablissements Michelin SA0.0%
625Packaging Corporation of America0.0%
626Svenska Handelsbanken AB Class A0.0%
627Texas Pacific Land Corporation0.0%
628Intact Financial Corporation0.0%
629Dow Inc.0.0%
630Next plc0.0%
631Tapestry Inc.0.0%
632ATI Inc0.0%
633Bayerische Motoren Werke AG0.0%
634Brambles Limited0.0%
635Telefonica SA0.0%
636Zoom Communications Inc. Class A0.0%
637Darden Restaurants Inc.0.0%
638BPER Banca S.p.A.0.0%
639Verisk Analytics Inc.0.0%
640Legal & General Group Plc0.0%
641Huntington Bancshares Incorporated0.0%
642Bandai Namco Holdings Inc.0.0%
643Global Payments Inc.0.0%
644Otis Worldwide Corporation0.0%
645Copart Inc.0.0%
646Hershey Company0.0%
647Canon Inc.0.0%
648Estee Lauder Companies Inc. Class A0.0%
649West Pharmaceutical Services Inc.0.0%
650Mitsubishi Estate Company Limited0.0%
651United Therapeutics Corporation0.0%
652Credo Technology Group Holding Ltd.0.0%
653Koninklijke Philips N.V.0.0%
654nVent Electric plc0.0%
655Fair Isaac Corporation0.0%
656LPL Financial Holdings Inc.0.0%
657Nomura Holdings Inc.0.0%
658Kao Corporation0.0%
659Insmed Incorporated0.0%
660NIPPON STEEL CORP.0.0%
661Aena SME SA0.0%
662Merck KGaA0.0%
663W. R. Berkley Corporation0.0%
664Ares Management Corporation Class A0.0%
665Santos Limited0.0%
666Coles Group Ltd.0.0%
667AerCap Holdings NV0.0%
668BOC Hong Kong (Holdings) Limited0.0%
669Mettler-Toledo International Inc.0.0%
670Elbit Systems Ltd0.0%
671Heidelberg Materials AG0.0%
672Kingspan Group Plc0.0%
673Banco BPM SpA0.0%
674CF Industries Holdings Inc.0.0%
675CK Hutchison Holdings Ltd0.0%
676NRG Energy Inc.0.0%
677Northern Star Resources Ltd0.0%
678Coeur Mining Inc.0.0%
679Everest Group Ltd.0.0%
680Techtronic Industries Co. Ltd.0.0%
681Ameren Corporation0.0%
682T. Rowe Price Group Inc.0.0%
683Eversource Energy0.0%
684Evergy Inc.0.0%
685Aristocrat Leisure Limited0.0%
686VICI Properties Inc0.0%
687First Solar Inc.0.0%
688Dover Corporation0.0%
689Brookfield Asset Management Ltd. Class A0.0%
690Liberty Media Corporation Series C Liberty Formula One0.0%
691Julius Baer Gruppe AG0.0%
692FUJIFILM Holdings Corp0.0%
693Bank of Ireland Group Plc0.0%
694Fidelity National Information Services Inc.0.0%
695SMC Corporation0.0%
696DENSO CORPORATION0.0%
697Geberit AG0.0%
698PPG Industries Inc.0.0%
699Casey's General Stores Inc.0.0%
700EDP S.A.0.0%
701Suzuki Motor Corp.0.0%
702Zimmer Biomet Holdings Inc.0.0%
703Roche Holding Ltd0.0%
704Magna International Inc.0.0%
705Church & Dwight Co. Inc.0.0%
706Incyte Corporation0.0%
707Heineken NV0.0%
708Wolters Kluwer N.V.0.0%
709Henkel AG & Co. KGaA Pref0.0%
710Daiwa Securities Group Inc.0.0%
711General Mills Inc.0.0%
712SoFi Technologies Inc0.0%
713International Flavors & Fragrances Inc.0.0%
714Computershare Limited0.0%
715Lennar Corporation Class A0.0%
716HEICO Corporation Class A0.0%
717Novonesis A/S Class B0.0%
718Tower Semiconductor Ltd0.0%
719JAPAN POST HOLDINGS Co. Ltd.0.0%
720Olympus Corp.0.0%
721Roivant Sciences Ltd.0.0%
722CMS Energy Corporation0.0%
723Textron Inc.0.0%
724Xylem Inc.0.0%
725Central Japan Railway Company0.0%
726Broadridge Financial Solutions Inc.0.0%
727Sekisui House Ltd.0.0%
728A.P. Moller - Maersk A/S Class B0.0%
729Regency Centers Corporation0.0%
730Oriental Land Co. Ltd.0.0%
731Hexagon AB Class B0.0%
732FinecoBank SpA0.0%
733Super Micro Computer Inc.0.0%
734Veralto Corporation0.0%
735Carpenter Technology Corporation0.0%
736KONE Oyj Class B0.0%
737Leidos Holdings Inc.0.0%
738PulteGroup Inc.0.0%
739Asahi Group Holdings Ltd0.0%
740East Japan Railway Company0.0%
741Fortescue Ltd0.0%
742Smurfit Westrock PLC0.0%
743Entegris Inc.0.0%
744Kimco Realty Corporation0.0%
745Asics Corporation0.0%
746Amrize Ltd0.0%
747Credit Agricole SA0.0%
748Loews Corporation0.0%
749LyondellBasell Industries NV0.0%
750CDW Corporation0.0%
751Metro Inc.0.0%
752Dollar Tree Inc.0.0%
753Hannover Rueck SE0.0%
754First Quantum Minerals Ltd.0.0%
755Royal KPN NV0.0%
756Cincinnati Financial Corporation0.0%
757Constellation Brands Inc. Class A0.0%
758Boliden AB0.0%
759Terna S.p.A.0.0%
760XPO Inc.0.0%
761First Citizens BancShares Inc. Class A0.0%
762Best Buy Co. Inc.0.0%
763Markel Group Inc.0.0%
764Tractor Supply Company0.0%
765Nippon Yusen Kabushiki Kaisha0.0%
766Zscaler Inc.0.0%
767Unibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod0.0%
768Insurance Australia Group Ltd0.0%
769Medline Inc. Class A0.0%
770ACS Actividades de Construccion y Servicios SA0.0%
771Great-West Lifeco Inc.0.0%
772Restaurant Brands International Inc.0.0%
773HEICO Corporation0.0%
774Saab AB Class B0.0%
775Omnicom Group Inc0.0%
776South32 Ltd.0.0%
777J.B. Hunt Transport Services Inc.0.0%
778Pan American Silver Corp.0.0%
779SBA Communications Corp. Class A0.0%
780Origin Energy Limited0.0%
781Edison International0.0%
782STERIS plc0.0%
783Kuehne & Nagel International AG0.0%
784Osaka Gas Co. Ltd.0.0%
785Gen Digital Inc.0.0%
786Curtiss-Wright Corporation0.0%
787Halma plc0.0%
788Equifax Inc.0.0%
789Flutter Entertainment Plc0.0%
790NN Group N.V.0.0%
791Coca-Cola Europacific Partners plc0.0%
792Kubota Corporation0.0%
793Daiwa House Industry Co. Ltd.0.0%
794Corebridge Financial Inc.0.0%
795Kansai Electric Power Company Incorporated0.0%
796United Utilities Group PLC0.0%
797Reliance Inc.0.0%
798Essex Property Trust Inc.0.0%
799Japan Exchange Group Inc.0.0%
800Genmab A/S0.0%
801Aegon Ltd.0.0%
802Capgemini SE0.0%
803Dassault Systemes SE0.0%
804Whitecap Resources Inc.0.0%
805Kraft Heinz Company0.0%
806Inpex Corporation0.0%
807Hydro One Limited0.0%
808Schindler Holding Ltd. Pref0.0%
809AEON Co. Ltd.0.0%
810Amcor PLC0.0%
811Neurocrine Biosciences Inc.0.0%
812Tourmaline Oil Corp.0.0%
813Link Real Estate Investment Trust0.0%
814Thomson Reuters Corporation0.0%
815Imperial Oil Limited0.0%
816DuPont de Nemours Inc.0.0%
817Epiroc AB Class A0.0%
818Carrefour SA0.0%
819KeyCorp0.0%
820Logitech International S.A.0.0%
821Asahi Kasei Corporation0.0%
822PTC Inc.0.0%
823Terumo Corporation0.0%
824Mowi ASA0.0%
825Cellnex Telecom S.A.0.0%
826Affirm Holdings Inc. Class A0.0%
827Alfa Laval AB0.0%
828Bunge Global SA0.0%
829Weyerhaeuser Company0.0%
830BAWAG Group AG0.0%
831Evolution Mining Limited0.0%
832Nordson Corporation0.0%
833Bombardier Inc. Class B0.0%
834Mid-America Apartment Communities Inc.0.0%
835Helvetia Baloise Holding AG0.0%
836CGI Inc. Class A0.0%
837W. P. Carey Inc.0.0%
838IHI Corporation0.0%
839Daimler Truck Holding AG0.0%
840Mitsui O.S.K.LinesLtd.0.0%
841Metso Corporation0.0%
842Chubu Electric Power CompanyIncorporated0.0%
843Kering SA0.0%
844Centrica plc0.0%
845Standard Life plc0.0%
846NiSource Inc0.0%
847Emera Incorporated0.0%
848FTAI Aviation Ltd.0.0%
849EQT AB0.0%
850International Paper Company0.0%
851Siemens Healthineers AG0.0%
852Auckland International Airport Limited0.0%
853Partners Group Holding AG0.0%
854Reddit Inc. Class A0.0%
855Brown & Brown Inc.0.0%
856Wartsila Oyj Abp0.0%
857Volkswagen AG Pref0.0%
858Straumann Holding AG0.0%
859Rogers Communications Inc. Class B0.0%
860CapitaLand Integrated Commercial Trust0.0%
861Tradeweb Markets Inc. Class A0.0%
862Severn Trent Plc0.0%
863RB Global Inc.0.0%
864C.H. Robinson Worldwide Inc.0.0%
865Invitation Homes Inc.0.0%
866UPM-Kymmene Oyj0.0%
867Universal Music Group N.V.0.0%
868CLP Holdings Limited0.0%
869Svenska Cellulosa AB SCA Class B0.0%
870Check Point Software Technologies Ltd.0.0%
871Sun Communities Inc.0.0%
872Essity AB Class B0.0%
873ageas SA/NV0.0%
874T&D Holdings Inc.0.0%
875WSP Global Inc0.0%
876Suncorp Group Limited0.0%
877Banco de Sabadell SA0.0%
878AST SpaceMobile Inc. Class A0.0%
879Eurofins Scientific SE0.0%
880Burlington Stores Inc.0.0%
881Klepierre SA0.0%
882Genuine Parts Company0.0%
883Keppel Ltd.0.0%
884SEGRO plc0.0%
885Kirin Holdings Co. Ltd.0.0%
886Intertek Group plc0.0%
887CK Asset Holdings Limited0.0%
888Furukawa Electric Co. Ltd.0.0%
889SS&C Technologies Holdings Inc.0.0%
890Masco Corporation0.0%
891BE Semiconductor Industries N.V.0.0%
892Vonovia SE0.0%
893Tyson Foods Inc. Class A0.0%
894Resonac Holdings Corporation0.0%
895Mitsubishi HC Capital Inc.0.0%
896Nitto Denko Corp.0.0%
897Smiths Group Plc0.0%
898Symrise AG0.0%
899Snam S.p.A.0.0%
900VAT Group AG0.0%
901Lundin Mining Corporation0.0%
902Scentre Group0.0%
903Sun Hung Kai Properties Limited0.0%
904Fabrinet0.0%
905Kajima Corporation0.0%
906Snap-on Incorporated0.0%
907Fortum Oyj0.0%
908HKT Trust and HKT Ltd0.0%
909Obayashi Corporation0.0%
910George Weston Limited0.0%
911Kongsberg Gruppen ASA0.0%
912Antofagasta plc0.0%
913Henkel AG & Co. KGaA0.0%
914Fortive Corp.0.0%
915Ebara Corporation0.0%
916Lennox International Inc.0.0%
917IREN Limited0.0%
918Annaly Capital Management Inc.0.0%
919Alliant Energy Corporation0.0%
920Sumitomo Metal Mining Co. Ltd.0.0%
921Deckers Outdoor Corporation0.0%
922Samsara Inc. Class A0.0%
923Pernod Ricard SA0.0%
924APA Group0.0%
925News Corporation Class A0.0%
926Ball Corporation0.0%
927FedEx Freight Holding Company Inc.0.0%
928Alamos Gold Inc.0.0%
929Kerry Group Plc Class A0.0%
930Fisher & Paykel Healthcare Corporation Limited0.0%
931Jacobs Solutions Inc.0.0%
932NVR Inc.0.0%
933Subaru Corporation0.0%
934Watsco Inc.0.0%
935Lasertec Corp.0.0%
936Carlsberg AS Class B0.0%
937IDEX Corporation0.0%
938Circle Internet Group Inc. Class A0.0%
939Diploma PLC0.0%
940International Consolidated Airlines Group SA0.0%
941Charter Communications Inc. Class A0.0%
942Swiss Prime Site AG0.0%
943UNIPOL ASSICURAZIONI SPA0.0%
944MasTec Inc.0.0%
945Fox Corporation Class A0.0%
946Sonova Holding AG0.0%
947Taisei Corporation0.0%
948Telstra Group Limited0.0%
949Pandora A/S0.0%
950Phoenix Financial Ltd0.0%
951MinebeaMitsumi Inc.0.0%
952BT Group plc0.0%
953Pearson PLC0.0%
954Moncler SpA0.0%
955Sigma Healthcare Ltd0.0%
956Bankinter SA0.0%
957Orsted0.0%
958Xero Limited0.0%
959Bureau Veritas SA0.0%
960KONAMI Group Corporation0.0%
961Rentokil Initial plc0.0%
962Groupe Bruxelles Lambert SA0.0%
963Saputo Inc.0.0%
964EchoStar Corporation Class A0.0%
965Las Vegas Sands Corp.0.0%
966Sumitomo Realty & Development Co. Ltd.0.0%
967Isuzu Motors Limited0.0%
968Sage Group plc0.0%
969M&G Plc0.0%
970Smith & Nephew plc0.0%
971REA Group Ltd0.0%
972Orkla ASA0.0%
973Gildan Activewear Inc.0.0%
974Shionogi & Co. Ltd.0.0%
975Kokusai Electric Corporation0.0%
976Norsk Hydro ASA0.0%
977Accor SA0.0%
978Telecom Italia S.p.A.0.0%
979Nova Ltd.0.0%
980Telenor ASA0.0%
981Yokogawa Electric Corp.0.0%
982JX Advanced Metals Corporation0.0%
983Azrieli Group Ltd.0.0%
984Kingfisher Plc0.0%
985Hankyu Hanshin Holdings Inc.0.0%
986Land Securities Group PLC0.0%
987Yamaha Motor Co. Ltd.0.0%
988Cooper Companies Inc.0.0%
989Akzo Nobel N.V.0.0%
990Toho Co. Ltd.0.0%
991TOKYO GAS Co. Ltd.0.0%
992Power Assets Holdings Limited0.0%
993Ryanair Holdings Plc0.0%
994Kawasaki Heavy Industries Ltd.0.0%
995Singapore Technologies Engineering Ltd0.0%
996Singapore Exchange Ltd.0.0%
997Heineken Holding N.V.0.0%
998Eiffage SA0.0%
999Wise Group plc Class A0.0%
1000Delta Air Lines Inc.0.0%
1001Hong Kong & China Gas Co. Ltd.0.0%
1002Toast Inc. Class A0.0%
1003Ryohin Keikaku Co. Ltd.0.0%
1004Element Fleet Management Corporation0.0%
1005Brenntag SE0.0%
1006Enlight Renewable Energy Ltd0.0%
1007Evolution AB0.0%
1008GFL Environmental Inc0.0%
1009Associated British Foods plc0.0%
1010Pro Medicus Ltd.0.0%
1011Endeavour Mining PLC0.0%
1012Trelleborg AB Class B0.0%
1013Carlyle Group Inc0.0%
1014PLS Group Limited0.0%
1015TransUnion0.0%
1016Rivian Automotive Inc. Class A0.0%
1017LY Corporation0.0%
1018Italgas SpA0.0%
1019SalMar ASA0.0%
1020Chocoladefabriken Lindt & Spruengli AG0.0%
1021CapitaLand Ascendas REIT0.0%
1022H&M Hennes & Mauritz AB Class B0.0%
1023Dick's Sporting Goods Inc.0.0%
1024SharkNinja Inc.0.0%
1025SBI Holdings Incorporated0.0%
1026Fidelity National Financial Inc. - FNF Group0.0%
1027Stantec Inc0.0%
1028Sodexo SA0.0%
1029Nomura Research InstituteLtd.0.0%
1030EDP Renewables SA0.0%
1031Rocket Companies Inc. Class A0.0%
1032A.P. Moller - Maersk A/S Class A0.0%
1033Rollins Inc.0.0%
1034Ivanhoe Mines Ltd. Class A0.0%
1035McCormick & Company Incorporated0.0%
1036Neste Corporation0.0%
1037Talanx AG0.0%
1038Raiffeisen Bank International AG0.0%
1039Capcom Co. Ltd.0.0%
1040Nidec Corporation0.0%
1041Pinnacle Financial Partners Inc.0.0%
1042Informa Plc0.0%
1043Beiersdorf AG0.0%
1044Lynas Rare Earths Limited0.0%
1045Elia Group SA/NV0.0%
1046Atkinsrealis Group Inc.0.0%
1047Swire Pacific Limited Class A0.0%
1048Epiroc AB Class B0.0%
1049Magnum Ice Cream Co. N.V.0.0%
1050CCL Industries Inc. Class B0.0%
1051Banco Comercial Portugues S.A.0.0%
1052ASR Nederland N.V.0.0%
1053OMV Aktiengesellschaft0.0%
1054Skanska AB Class B0.0%
1055Bunzl plc0.0%
1056Chocoladefabriken Lindt & Spruengli AG Partizipsch.0.0%
1057Mitsui Kinzoku Co. Ltd.0.0%
1058Fresnillo PLC0.0%
1059Melrose Industries PLC0.0%
1060Telia Company AB0.0%
1061Idemitsu Kosan Co. Ltd.0.0%
1062Grab Holdings Limited Class A0.0%
1063Makita Corporation0.0%
1064Coca-Cola HBC AG0.0%
1065Toromont Industries Ltd.0.0%
1066Elisa Oyj Class A0.0%
1067Fuji Electric Co. Ltd.0.0%
1068GEA Group Aktiengesellschaft0.0%
1069Hongkong Land Holdings Limited0.0%
1070Barry Callebaut AG0.0%
1071Unicharm Corporation0.0%
1072Washington H. Soul Pattinson and Company Limited0.0%
1073Fox Corporation Class B0.0%
1074TFI International Inc.0.0%
1075HOCHTIEF Aktiengesellschaft0.0%
1076Syensqo SA/NV0.0%
1077Shimizu Corporation0.0%
1078MTR Corporation Limited0.0%
1079Stora Enso Oyj Class R0.0%
1080Sartorius Stedim Biotech SA0.0%
1081United Airlines Holdings Inc.0.0%
1082Getlink SE0.0%
1083Admiral Group plc0.0%
1084NEXON Co. Ltd.0.0%
1085AltaGas Ltd.0.0%
1086Endesa S.A.0.0%
1087Shiseido CompanyLimited0.0%
1088Fresenius Medical Care AG0.0%
1089J Sainsbury plc0.0%
1090Euronext NV0.0%
1091Jeronimo Martins SGPS S.A.0.0%
1092Knorr-Bremse AG0.0%
1093Medibank Private Ltd.0.0%
1094Swedish Orphan Biovitrum AB0.0%
1095Daifuku Co. Ltd.0.0%
1096Redeia Corporacion SA0.0%
1097Sofina SA0.0%
1098Nippon Building Fund Inc.0.0%
1099Bouygues SA0.0%
1100Tenaris S.A.0.0%
1101BKW AG0.0%
1102Infratil Limited0.0%
1103Delivery Hero SE0.0%
1104Wisetech Global Ltd.0.0%
1105Mizrahi Tefahot Bank Ltd0.0%
1106Naturgy Energy Group S.A.0.0%
1107OTSUKA CORPORATION0.0%
1108Marks and Spencer Group plc0.0%
1109Mitsubishi Chemical Group Corporation0.0%
1110Jardine Matheson Holdings Limited0.0%
1111Ipsen SA0.0%
1112Abivax SA0.0%
1113Industrivarden AB Class C0.0%
1114Schindler Holding Ltd.0.0%
1115QIAGEN NV0.0%
1116Canadian Utilities Limited Class A0.0%
1117TMX Group Ltd.0.0%
1118OPC Energy Ltd.0.0%
1119Alstom SA0.0%
1120Addtech AB Class B0.0%
1121Aisin Corporation0.0%
1122OBIC Co. Ltd.0.0%
1123Israel Discount Bank Limited Class A0.0%
1124Swatch Group Ltd. Bearer0.0%
1125Coloplast A/S Class B0.0%
1126SITC International Holdings Co. Ltd.0.0%
1127Kawasaki Kisen Kaisha Ltd.0.0%
1128WH Group Ltd. (HK)0.0%
1129Toray Industries Inc.0.0%
1130Millicom International Cellular SA0.0%
1131Kyowa Kirin Co. Ltd.0.0%
1132Futu Holdings Ltd. Sponsored ADR Class A0.0%
1133Orion Oyj Class B0.0%
1134TOPPAN Holdings Inc.0.0%
1135Pan Pacific International Holdings Corporation0.0%
1136Nissan Motor Co. Ltd.0.0%
1137Meridian Energy Limited0.0%
1138Eisai Co. Ltd.0.0%
1139Galp Energia SGPS S.A. Class B0.0%
1140InPost S.A.0.0%
1141BELIMO Holding AG0.0%
1142Henderson Land Development Co. Ltd.0.0%
1143Financiere de Tubize S.A.0.0%
1144Beijer Ref AB Class B0.0%
1145Shimano Inc.0.0%
1146HENSOLDT AG0.0%
1147West Japan Railway Company0.0%
1148Yangzijiang Shipbuilding (Holdings) Ltd.0.0%
1149SCREEN Holdings Co. Ltd0.0%
1150Hyatt Hotels Corporation Class A0.0%
1151Sanrio Co. Ltd.0.0%
1152Rakuten Group Inc.0.0%
1153Equinox Gold Corp.0.0%
1154Singapore Airlines Ltd.0.0%
1155ANA Holdings Inc.0.0%
1156CAE Inc.0.0%
1157Zalando SE0.0%
1158Sartorius AG Pref0.0%
1159Nemetschek SE0.0%
1160Yokohama Financial Group Inc.0.0%
1161Lundin Gold Inc.0.0%
1162Vicinity Centres0.0%
1163Harel Insurance Investments & Financial Services Ltd.0.0%
1164iA Financial Corporation Inc.0.0%
1165Nitori Holdings Co. Ltd.0.0%
1166ASX Limited0.0%
1167Buzzi Spa0.0%
1168Airtel Africa Plc0.0%
1169Kikkoman Corporation0.0%
1170Nippon Paint Holdings Co. Ltd.0.0%
1171Poste Italiane SpA0.0%
1172Deutsche Lufthansa AG0.0%
1173Daito Trust Construction Co. Ltd.0.0%
1174Lifco AB Class B0.0%
1175Galaxy Entertainment Group Limited0.0%
1176Tele2 AB Class B0.0%
1177Continental AG0.0%
1178Stellantis N.V.0.0%
1179Zensho Holdings Co. Ltd.0.0%
1180TELUS Corporation0.0%
1181Kesko Oyj Class B0.0%
1182Wharf Real Estate Investment Company Limited0.0%
1183Rexel SA0.0%
1184Davide Campari-Milano N.V.0.0%
1185Spirax Group plc.0.0%
1186Securitas AB Class B0.0%
1187SKF AB Class B0.0%
1188NIBE Industrier AB Class B0.0%
1189Empire Co Ltd Class A0.0%
1190Brookfield Renewable Holdings Corporation Class A0.0%
1191Sands China Ltd.0.0%
1192Indutrade AB0.0%
1193Porsche AG0.0%
1194ICL Group Ltd.0.0%
1195Tryg A/S0.0%
1196CK Infrastructure Holdings Limited0.0%
1197Dai Nippon Printing Co. Ltd.0.0%
1198Dassault Aviation SA0.0%
1199Porsche Automobil Holding SE Pref0.0%
1200Yara International ASA0.0%
1201Recordati S.p.A.0.0%
1202Renault SA0.0%
1203Qantas Airways Limited0.0%
1204Gecina SA0.0%
1205VERBUND AG Class A0.0%
1206Nippon Sanso Holdings Corporation0.0%
1207Lotus Bakeries NV0.0%
1208bioMerieux SA0.0%
1209Evonik Industries AG0.0%
1210SGH Limited0.0%
1211CVC Capital Partners plc0.0%
1212Rational Aktiengesellschaft0.0%
1213Canadian Tire Corporation Limited Class A0.0%
1214Keyera Corp.0.0%
1215CapitaLand Investment Limited0.0%
1216EXOR N.V.0.0%
1217Acciona SA0.0%
1218Aker BP ASA0.0%
1219AGC Inc.0.0%
1220Lottery Corporation Limited0.0%
1221Covivio SA0.0%
1222Sino Land Co. Ltd.0.0%
1223Wilmar International Limited0.0%
1224Industrivarden AB Class A0.0%
1225Suntory Beverage & Food Ltd.0.0%
1226Demant A/S0.0%
1227Amundi SA0.0%
1228Hikari Tsushin Inc.0.0%
1229Chiba Bank Ltd.0.0%
1230Schroders PLC0.0%
1231BCE Inc.0.0%
1232JAPAN POST INSURANCE Co. Ltd.0.0%
1233Gjensidige Forsikring ASA0.0%
1234ONEOK Inc.0.0%
1235Hulic Co. Ltd.0.0%
1236IGM Financial Inc.0.0%
1237Aeroports de Paris0.0%
1238L E Lundbergforetagen AB Class B0.0%
1239Teva Pharmaceutical Industries Limited Sponsored ADR0.0%
1240CONSTELLATION SOFTWARE IN-280.0%
1241Nebius Group N.V. Class A0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 90% of similar ETFs💰 All-in cost cheaper than 96%

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

Advanced risk

$53.73
52-week high ?
$53.73
52-week low ?

Concentration depth

~89 ?
Effective number of holdings

Roughly 1,241 companies are held, but the largest names carry most of the weight — so it behaves like ~89 equal-sized positions.

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Index trackedMSCI World IndexMSCI WorldMSCI WorldMSCI WorldMSCI WorldS&P Developed Ex-U.S. BMI IndexMSCI ACWI
Yearly fee (TER)0.12%0.30%0.30%0.20%0.20%0.03%0.20%
All-in cost0.12%0.30%0.00%0.00%0.20%0.00%0.20%
Fund size€20.2B€173.3B€146.5B€128.1B€127.6B€36.4B€31.3B
DomicileIrelandIrelandIrelandIrelandIrelandUnited StatesIreland
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+16.8%+17.8%+18.3%+17.3%+17.9%
5-yr return p.a.+9.7%+9.3%+11.3%+6.5%+10.4%
# holdings1,2411,3561,3561,3561,3562,4661,738

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Data as of 2026-10-07 · Source: issuer data, compiled by Finance Hamster

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