Amundi MSCI World ESG Broad Transition UCITS ETF Dist
Amundi MSCI World ESG Broad Transition UCITS ETF Dist is an exchange-traded fund (ETF) from Amundi, traded under the ticker CLWD (ISIN IE000PB4LRO2). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about owning small slices of companies, so you share in their growth when they do well — and their falls when they don't, spread broadly across markets worldwide. Rather than a manager picking stocks, it simply replicates the MSCI World ESG Broad CTB Select Net USD Index index — the passive, low-cost approach, and its largest holdings include APPLE INC, NVIDIA CORP and ALPHABET INC CL C. With about 1147 holdings (the ten largest ≈ 25.9%), your money is diversified rather than concentrated in a handful of names. By geography it is weighted towards ~71.6% United States, ~6.1% Japan and ~3.9% Canada. By industry it concentrates most in ~30% Information Technology and ~17.1% Financials. Funds like this are commonly chosen by investors who want a regular cash income stream rather than reinvesting everything for growth. Its ongoing charge (TER) is 0.2% a year — about €20 a year on a €10,000 holding, taken automatically from the fund. It is a distributing share class — dividends are paid to you as cash rather than reinvested, and over the last year it paid out roughly 1.1% (its trailing yield). It holds the underlying investments directly (physical replication); it is domiciled in Ireland and UCITS-regulated, a European standard built to protect everyday investors and trades in EUR. Its price has swung about 95.1% over the past year — a gauge of how much the value moves, not a judgement of quality. It launched in 2023. As with any investment, its value can go down as well as up, and past performance is not a guide to future results. (Fund data sourced from Amundi.)
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About this fund
The MSCI World ESG Broad CTB Select Net USD Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 1147 companies across Global in a single purchase.
The fund pays dividends out to you as cash, usually a few times a year. The fund actually buys every share in the index it tracks (full replication).
Fund facts
Performance
Growth of €100 invested — the line starts at €100.
End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.
Return, year by year
How bumpy has it been?
What's inside
By sector ?
By country ?
The 10 biggest holdings make up 25.9% of the fund — the rest is spread across roughly 1137 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | APPLE INC | 5.0% |
| 2 | NVIDIA CORP | 5.0% |
| 3 | ALPHABET INC CL C | 3.5% |
| 4 | MICROSOFT CORP | 3.0% |
| 5 | AMAZON.COM INC | 2.6% |
| 6 | BROADCOM INC | 1.9% |
| 7 | META PLATFORMS INC-CLASS A | 1.4% |
| 8 | TESLA INC | 1.3% |
| 9 | MICRON TECHNOLOGY INC | 1.2% |
| 10 | ELI LILLY & CO | 1.0% |
Where to buy this fund
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| Frankfurt | CLWD | EUR | ★ Primary |
| B3 | CLWDD | EUR | |
| B3 | CLWDP | EUR | |
| B3 | CLWDM | EUR | |
| Borsa Italiana | CLWD | EUR | |
| E1 | CLWD1EUR | EUR | |
| E1 | CLWD1USD | EUR | |
| EB | CLWDP | EUR | |
| EO | CLWD1EUR | EUR | |
| EO | CLWD1USD | EUR | |
| EP | CLWD1USD | EUR | |
| EP | CLWD1EUR | EUR | |
| EU | CLWD1EUR | EUR | |
| EU | CLWD1USD | EUR | |
| Euronext Paris | CLWD | EUR | |
| EZ | CLWD1EUR | EUR | |
| EZ | CLWD1USD | EUR | |
| GD | CLWD | EUR | |
| GF | CLWD | EUR | |
| GM | CLWD | EUR | |
| GT | CLWD | EUR | |
| GZ | CLWD | EUR | |
| I2 | CLWDP | EUR | |
| IX | CLWDP | EUR | |
| L1 | CLWDP | EUR | |
| L1 | CLWDM | EUR | |
| L1 | CLWDD | EUR | |
| L3 | CLWDD | EUR | |
| L3 | CLWDM | EUR | |
| L3 | CLWDP | EUR | |
| LA | CLWD | EUR | |
| London Stock Exchange | CLWD | EUR | |
| LU | CLWD | EUR | |
| PO | CLWDD | EUR | |
| PO | CLWDM | EUR | |
| PO | CLWDP | EUR | |
| QT | CLWD | EUR | |
| S1 | 23343P | EUR | |
| S1 | CLWDD | EUR | |
| S1 | CLWDM | EUR | |
| S4 | CLWDM | EUR | |
| S4 | CLWDD | EUR | |
| S4 | 23343P | EUR | |
| X1 | CLWD1EUR | EUR | |
| X1 | CLWD1USD | EUR | |
| X2 | CLWD1EUR | EUR | |
| X2 | CLWD1USD | EUR | |
| X9 | CLWD1EUR | EUR | |
| XA | CLWD1EUR | EUR | |
| XA | CLWD1USD | EUR | |
| XE | CLWD1USD | EUR | |
| XE | CLWD1EUR | EUR | |
| XF | CLWD1EUR | EUR | |
| XF | CLWD1USD | EUR | |
| XG | CLWD1EUR | EUR | |
| XG | CLWD1USD | EUR | |
| XH | CLWD1USD | EUR | |
| XH | CLWD1EUR | EUR | |
| XJ | CLWD1EUR | EUR | |
| XJ | CLWD1USD | EUR | |
| XL | CLWD1USD | EUR | |
| XL | CLWD1EUR | EUR | |
| XO | CLWD1EUR | EUR | |
| XO | CLWD1USD | EUR | |
| XQ | CLWD1EUR | EUR | |
| XQ | CLWD1USD | EUR | |
| XT | CLWD1USD | EUR | |
| XT | CLWD1EUR | EUR | |
| XU | CLWD1EUR | EUR | |
| XU | CLWD1USD | EUR | |
| XV | CLWD1USD | EUR | |
| XV | CLWD1EUR | EUR | |
| XW | CLWD1EUR | EUR | |
| XW | CLWD1USD | EUR | |
| XX | CLWD1EUR | EUR | |
| XX | CLWD1USD | EUR | |
| XY | CLWD1EUR | EUR | |
| XY | CLWD1USD | EUR | |
| XZ | CLWD1EUR | EUR | |
| XZ | CLWD1USD | EUR |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-07-08 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | APPLE INC | 5.0% |
| 2 | NVIDIA CORP | 5.0% |
| 3 | ALPHABET INC CL C | 3.5% |
| 4 | MICROSOFT CORP | 3.0% |
| 5 | AMAZON.COM INC | 2.6% |
| 6 | BROADCOM INC | 1.9% |
| 7 | META PLATFORMS INC-CLASS A | 1.4% |
| 8 | TESLA INC | 1.3% |
| 9 | MICRON TECHNOLOGY INC | 1.2% |
| 10 | ELI LILLY & CO | 1.0% |
| 11 | ADVANCED MICRO DEVICES | 1.0% |
| 12 | JPMORGAN CHASE & CO | 0.9% |
| 13 | ASML HOLDING NV | 0.9% |
| 14 | JOHNSON & JOHNSON | 0.8% |
| 15 | VISA INC-CLASS A SHARES | 0.8% |
| 16 | ALPHABET INC CL A | 0.8% |
| 17 | INTEL CORP | 0.6% |
| 18 | APPLIED MATERIALS INC | 0.6% |
| 19 | CISCO SYSTEMS INC | 0.6% |
| 20 | WALMART INC | 0.6% |
| 21 | ABBVIE INC | 0.6% |
| 22 | LAM RESEARCH CORP | 0.6% |
| 23 | GOLDMAN SACHS GROUP INC | 0.5% |
| 24 | MSCI WORLD INDEX (USD,NTR) 09/26 EUREX | 0.5% |
| 25 | NOVARTIS AG-REG | 0.5% |
| 26 | GENERAL ELECTRIC | 0.4% |
| 27 | COSTCO WHOLESALE CORP | 0.4% |
| 28 | ENBRIDGE INC | 0.4% |
| 29 | MERCK & CO. INC. | 0.4% |
| 30 | MASTERCARD INC-CL A | 0.4% |
| 31 | BANK OF AMERICA CORP | 0.4% |
| 32 | UNITEDHEALTH GROUP INC | 0.4% |
| 33 | HOME DEPOT INC | 0.4% |
| 34 | IBERDROLA SA | 0.4% |
| 35 | UNION PACIFIC CORP | 0.4% |
| 36 | PALO ALTO NETWORKS INC | 0.4% |
| 37 | INTL BUSINESS MACHINES CORP | 0.4% |
| 38 | ECOLAB INC | 0.4% |
| 39 | NETFLIX INC USD | 0.4% |
| 40 | TEXAS INSTRUMENTS COM USD1 | 0.4% |
| 41 | SUMITOMO MITSUI FINANCIAL GROUP | 0.4% |
| 42 | CATERPILLAR INC | 0.4% |
| 43 | MORGAN STANLEY | 0.4% |
| 44 | LINDE PLC | 0.3% |
| 45 | ABB LTD-REG | 0.3% |
| 46 | TOTALENERGIES SE PARIS | 0.3% |
| 47 | WELLTOWER INC | 0.3% |
| 48 | WILLIAMS COS INC | 0.3% |
| 49 | ONEOK INC | 0.3% |
| 50 | SCHNEIDER ELECT SE | 0.3% |
| 51 | BANK OF NEW YORK MELLON CORP | 0.3% |
| 52 | HSBC HOLDINGS PLC | 0.3% |
| 53 | KLA CORP | 0.3% |
| 54 | PALANTIR TECHNOLOGIES INC-A | 0.3% |
| 55 | ANALOG DEVICES INC | 0.3% |
| 56 | PARKER HANNIFIN CORP | 0.3% |
| 57 | CHENIERE ENERGY INC | 0.3% |
| 58 | EXELON CORP | 0.3% |
| 59 | DEERE & CO | 0.3% |
| 60 | PNC FINANCIAL SERVICES GROUP | 0.3% |
| 61 | MIZUHO FINANCIAL GROUP INC | 0.3% |
| 62 | BANK OF NOVA SCOTIA | 0.3% |
| 63 | PROGRESSIVE CORP | 0.3% |
| 64 | MITSUBISHI UFJ FINANCIAL GROUP | 0.3% |
| 65 | WESTERN DIGITAL CORPORATION | 0.3% |
| 66 | GILEAD SCIENCES INC | 0.3% |
| 67 | MARVELL TECHNOLOGY INC | 0.3% |
| 68 | MCDONALD S CORP COM NPV | 0.3% |
| 69 | WELLS FARGO CO | 0.3% |
| 70 | ORACLE CORP | 0.3% |
| 71 | CSX CORP | 0.3% |
| 72 | ANHEUSER-BUSCH INBEV SA/NV BRUXELLES | 0.2% |
| 73 | ASTRAZENECA GBP | 0.2% |
| 74 | NATIONAL GRID PLC | 0.2% |
| 75 | SEAGATE TECHNOLOGY HOLDINGS | 0.2% |
| 76 | AMPHENOL CORP CL-A | 0.2% |
| 77 | SAP SE / XETRA | 0.2% |
| 78 | SLB LTD | 0.2% |
| 79 | S&P GLOBAL INC | 0.2% |
| 80 | CAN IMPERIAL BK OF COMMERCE | 0.2% |
| 81 | BANCO SANTANDER SA MADRID | 0.2% |
| 82 | SONY GROUP CORP (JT) | 0.2% |
| 83 | CITIGROUP INC | 0.2% |
| 84 | AMERICAN EXPRESS | 0.2% |
| 85 | BAKER HUGHES A GE CO | 0.2% |
| 86 | ZURICH INSURANCE GROUP AG | 0.2% |
| 87 | HARTFORD INSURANCE GROUP INC | 0.2% |
| 88 | NEXTERA ENERGY INC | 0.2% |
| 89 | TJX COMPANIES INC | 0.2% |
| 90 | AXA SA | 0.2% |
| 91 | ROCHE HOLDING AG - GENUSSS CHF | 0.2% |
| 92 | WW GRAINGER INC | 0.2% |
| 93 | ARISTA NETWORKS INC | 0.2% |
| 94 | EQUINIX INC | 0.2% |
| 95 | TOYOTA MOTOR CORP | 0.2% |
| 96 | STATE STREET CORP | 0.2% |
| 97 | VERIZON COMMUNICATIONS INC | 0.2% |
| 98 | QUALCOMM INC | 0.2% |
| 99 | CAPITAL ONE FINL COM US 0.01 | 0.2% |
| 100 | AUTOMATIC DATA PROCESSING | 0.2% |
| 101 | L OREAL | 0.2% |
| 102 | WHEATON PRECIOUS METALS CORP | 0.2% |
| 103 | AMGEN INC | 0.2% |
| 104 | UBER TECHNOLOGIES INC | 0.2% |
| 105 | WOODSIDE ENERGY GROUP LTD | 0.2% |
| 106 | ROYAL BANK OF CANADA CAD | 0.2% |
| 107 | DIAGEO PLC GBP | 0.2% |
| 108 | KIMBERLY-CLARK CORP | 0.2% |
| 109 | TRANSURBAN GROUP | 0.2% |
| 110 | KEURIG DR PEPPER INC | 0.2% |
| 111 | ING GROEP NV | 0.2% |
| 112 | PFIZER INC | 0.2% |
| 113 | ROCKWELL AUTOMATION INC | 0.2% |
| 114 | TRANE TECHNOLOGIES PLC | 0.2% |
| 115 | OVERSEA-CHINESE BANKING CORP | 0.2% |
| 116 | SALESFORCE COM | 0.2% |
| 117 | XYLEM INC | 0.2% |
| 118 | DANAHER CORP | 0.2% |
| 119 | COMMONWEALTH BANK OF AUSTRALIA | 0.2% |
| 120 | WALT DISNEY CO/THE | 0.2% |
| 121 | EATON CORP PLC | 0.2% |
| 122 | MOTOROLA SOLUTIONS INC | 0.2% |
| 123 | AMERICAN TOWER CORP CL A | 0.2% |
| 124 | CORNING INC | 0.2% |
| 125 | SCHWAB (CHARLES) CORP | 0.2% |
| 126 | UNITED RENTALS | 0.2% |
| 127 | AT&T INC | 0.2% |
| 128 | PRUDENTIAL FINANCIAL INC | 0.2% |
| 129 | PEMBINA PIPELINE CORP | 0.2% |
| 130 | CROWDSTRIKE HOLDINGS INC - A | 0.2% |
| 131 | HALLIBURTON CO COM USD2.50 | 0.2% |
| 132 | INGERSOLL-RAND INC | 0.2% |
| 133 | MERCADOLIBRE | 0.2% |
| 134 | BRISTOL-MYERS SQUIBB CO | 0.2% |
| 135 | NOVO NORDISK A/S-B | 0.2% |
| 136 | AGNICO EAGLE MINES-CAD | 0.2% |
| 137 | SOFTBANK GROUP CORP | 0.2% |
| 138 | THERMO FISHER SCIENTIFIC INC | 0.2% |
| 139 | EVERSOURCE ENERGY | 0.2% |
| 140 | MANULIFE FINANCIAL CORP | 0.2% |
| 141 | MONSTER BEVERAGE CORPORATION | 0.2% |
| 142 | SHOPIFY INC-A CAD | 0.2% |
| 143 | SERVICENOW INC | 0.2% |
| 144 | GENERALI MILAN | 0.2% |
| 145 | TOKYO ELECTRON JPY50 | 0.2% |
| 146 | ABBOTT LABORATORIES | 0.2% |
| 147 | KIOXIA HOLDINGS CORP | 0.2% |
| 148 | TOKIO MARINE HOLDINGS INC | 0.2% |
| 149 | MCKESSON CORP | 0.2% |
| 150 | TRAVELERS COMPANIES INC | 0.2% |
| 151 | SOMPO HOLDINGS INC | 0.1% |
| 152 | BANCO BILBAO VIZCAYA ARGENTA | 0.1% |
| 153 | VERTEX PHARMACEUTICALS | 0.1% |
| 154 | ADVANTEST CORP Y50 | 0.1% |
| 155 | KEYSIGHT TECHNOLOGIES INC | 0.1% |
| 156 | KDDI CORP | 0.1% |
| 157 | KENVUE INC | 0.1% |
| 158 | INFINEON TECHNOLOGIES AG | 0.1% |
| 159 | BOOKING HOLDINGS INC | 0.1% |
| 160 | VERTIV HOLDINGS CO-A | 0.1% |
| 161 | FORTINET INC | 0.1% |
| 162 | TC ENERGY CORP | 0.1% |
| 163 | CME GROUP INC | 0.1% |
| 164 | DIGITAL REALTY TRUST | 0.1% |
| 165 | CHURCH & DWIGHT INC | 0.1% |
| 166 | CURTISS-WRIGHT | 0.1% |
| 167 | BAE SYSTEMS PLC GBP | 0.1% |
| 168 | EDWARDS LIFESCIENCES CORP | 0.1% |
| 169 | GIVAUDAN-REG | 0.1% |
| 170 | ROYALTY PHARMA PLC- CL A | 0.1% |
| 171 | CAIXABANK SA | 0.1% |
| 172 | VERALTO CORP | 0.1% |
| 173 | EQUINOR ASA | 0.1% |
| 174 | NN GROUP NV | 0.1% |
| 175 | ADOBE INC | 0.1% |
| 176 | TAKEDA PHARMACEUTICAL | 0.1% |
| 177 | AXON ENTERPRISE INC | 0.1% |
| 178 | PROSUS NV | 0.1% |
| 179 | SOCIETE GENERALE | 0.1% |
| 180 | SUN LIFE FINANCIAL | 0.1% |
| 181 | NATIONAL BANK OF CANADA | 0.1% |
| 182 | HOYA CORP | 0.1% |
| 183 | SHERWIN-WILLIAMS CO/THE | 0.1% |
| 184 | INTUITIVE SURGICAL INC | 0.1% |
| 185 | LVMH MOET HENNESSY LOUIS VUI | 0.1% |
| 186 | BNP PARIBAS | 0.1% |
| 187 | CADENCE DESIGN SYS INC | 0.1% |
| 188 | DEUTSCHE BANK AG NAMEN | 0.1% |
| 189 | SIEMENS AG-REG | 0.1% |
| 190 | PROLOGIS INC | 0.1% |
| 191 | FAST RETAILING CO JPY50 | 0.1% |
| 192 | STERIS PLC | 0.1% |
| 193 | TORONTO-DOMINIO.BANK | 0.1% |
| 194 | FANUC CORP | 0.1% |
| 195 | EAST JAPAN RAILWAY JPY50000 | 0.1% |
| 196 | METLIFE INC | 0.1% |
| 197 | ELEVANCE HEALTH INC | 0.1% |
| 198 | DOLLARAMA INC | 0.1% |
| 199 | TE CONNECTIVITY PLC | 0.1% |
| 200 | RHEINMETALL ORD | 0.1% |
| 201 | WASTE MANAGEMENT INC | 0.1% |
| 202 | ALLIANZ SE-REG | 0.1% |
| 203 | BOC HONG KONG HOLDINGS LTD | 0.1% |
| 204 | MOODY S CORP | 0.1% |
| 205 | BANK HAPOALIM LTD | 0.1% |
| 206 | TRANSDIGM GROUP INC | 0.1% |
| 207 | APPLOVIN CORP-CLASS A | 0.1% |
| 208 | COMFORT SYSTEMS USA INC | 0.1% |
| 209 | AIA GROUP LTD | 0.1% |
| 210 | EBAY INC | 0.1% |
| 211 | CHUBB LTD | 0.1% |
| 212 | SUN HUNG KAI PROP HK 0.50 | 0.1% |
| 213 | GENERAL MILLS INC | 0.1% |
| 214 | ESSILORLUXOTTICA | 0.1% |
| 215 | FORTIVE CORP | 0.1% |
| 216 | SOFTBANK CORP | 0.1% |
| 217 | NEWMONT CORP USD | 0.1% |
| 218 | STARBUCKS CORP | 0.1% |
| 219 | CANADIAN NATIONAL RAILWAY | 0.1% |
| 220 | EXPEDITORS INTL WASH INC | 0.1% |
| 221 | UNICREDIT SPA | 0.1% |
| 222 | NOMURA HOLDINGS INC | 0.1% |
| 223 | INTUIT INC | 0.1% |
| 224 | RECRUIT HOLDINGS CO LTD | 0.1% |
| 225 | HUBBELL INC | 0.1% |
| 226 | ROLLS-ROYCE HOLDINGS PLC | 0.1% |
| 227 | ANTOFAGASTA PLC | 0.1% |
| 228 | 3M CO | 0.1% |
| 229 | INTERCONTINENTAL EXCHANGE INC | 0.1% |
| 230 | BARCLAYS PLC | 0.1% |
| 231 | SAMPO OYJ-A SHS | 0.1% |
| 232 | IDEX CORP | 0.1% |
| 233 | NXP SEMICONDUCTORS NV USD | 0.1% |
| 234 | CROWN CASTLE INTL CORP | 0.1% |
| 235 | SSE PLC | 0.1% |
| 236 | SYNOPSYS INC | 0.1% |
| 237 | ORIENTAL LAND CO LTD | 0.1% |
| 238 | HOWMET AEROSPACE INC | 0.1% |
| 239 | ZOETIS INC | 0.1% |
| 240 | KEYENCE CORP JPY50 | 0.1% |
| 241 | CIE FINANCIERE RICHEMO-A REG | 0.1% |
| 242 | HONG KONG EXCHANGES & CLEAR | 0.1% |
| 243 | US BANCORP | 0.1% |
| 244 | LONDON STOCK EXCHANGE GROUP GBP | 0.1% |
| 245 | IDEXX LABORATORIES INC | 0.1% |
| 246 | NETAPP INC | 0.1% |
| 247 | ALCON INC - CHF | 0.1% |
| 248 | 3I GROUP PLC | 0.1% |
| 249 | TERNA-RETE ELETTRICA NAZIONA | 0.1% |
| 250 | NOKIA OYJ HELSINKI | 0.1% |
| 251 | LLOYDS BANKING GROUP PLC | 0.1% |
| 252 | NUTRIEN LTD | 0.1% |
| 253 | MEDTRONIC PLC | 0.1% |
| 254 | HEWLETT PACKARD ENTERPRISE | 0.1% |
| 255 | GE VERNOVA INC | 0.1% |
| 256 | QUANTA SERVICES INC | 0.1% |
| 257 | MURATA MANUFACT CO LTD JPY50 | 0.1% |
| 258 | AVIVA PLC | 0.1% |
| 259 | AMETEK INC | 0.1% |
| 260 | EDP SA | 0.1% |
| 261 | UBS GROUP AG | 0.1% |
| 262 | SUNBELT RENTALS HOLDINGS INC GBP | 0.1% |
| 263 | CAMECO CORPORATION | 0.1% |
| 264 | SWISS LIFE HOLDINGS AG | 0.1% |
| 265 | KERRY GROUP PLC-A | 0.1% |
| 266 | SHIN-ETSU CHEM CO JPY50 | 0.1% |
| 267 | SINGAPORE EXCHANGE LIMITED | 0.1% |
| 268 | HITACHI LTD | 0.1% |
| 269 | DOLLAR TREE INC | 0.1% |
| 270 | TECHNIPFMC LTD | 0.1% |
| 271 | THALES SA | 0.1% |
| 272 | AMERICAN WATER WORKS | 0.1% |
| 273 | LONZA GROUP AG-REG | 0.1% |
| 274 | PPG INDUSTRIES INC | 0.1% |
| 275 | EDISON INTERNATIONAL | 0.1% |
| 276 | COOPER COS INC/THE | 0.1% |
| 277 | COMCAST CORP-CLASS A | 0.1% |
| 278 | ACCENTURE PLC -A | 0.1% |
| 279 | AMADEUS IT GROUP SA | 0.1% |
| 280 | T-MOBILE US INC | 0.1% |
| 281 | FISERV INC | 0.1% |
| 282 | VULCAN MATERIALS CO | 0.1% |
| 283 | BRAMBLES LTD | 0.1% |
| 284 | HERSHEY CO/THE | 0.1% |
| 285 | AUTODESK INC | 0.1% |
| 286 | LOWE S COS INC COM US 0.50 | 0.1% |
| 287 | DAIWA SECURITIES GROUP INC | 0.1% |
| 288 | GRACO INC | 0.1% |
| 289 | DEUTSCHE TELEKOM NAMEN (XETRA) | 0.1% |
| 290 | AGILENT TECHNOLOGIES INC | 0.1% |
| 291 | INTACT FINANCIAL CORP | 0.1% |
| 292 | BLACKROCK INC | 0.1% |
| 293 | WEST PHARMACEUTICAL SERVICES | 0.1% |
| 294 | MCCORMICK & CO-NON VTG SHRS | 0.1% |
| 295 | PENTAIR PLC | 0.1% |
| 296 | INTESA SANPAOLO | 0.1% |
| 297 | LUNDIN MINING CORP | 0.1% |
| 298 | INFORMA PLC | 0.1% |
| 299 | ROCKET LAB CORP | 0.1% |
| 300 | SWISS PRIME SITE | 0.1% |
| 301 | BLOOM ENERGY CORPORATION | 0.1% |
| 302 | DELL TECHNOLOGIES -C | 0.1% |
| 303 | CRH PLC NYSE | 0.1% |
| 304 | ROYAL CARIBBEAN CRUISES LTD | 0.1% |
| 305 | NATWEST GROUP PLC | 0.1% |
| 306 | KRAFT HEINZ CO/THE | 0.1% |
| 307 | ROCHE HOLDING AG-BEARER | 0.1% |
| 308 | CIENA CORP | 0.1% |
| 309 | MERCK KGAA | 0.1% |
| 310 | CONSOLIDATED EDISON INC | 0.1% |
| 311 | EMCOR GROUP INC | 0.1% |
| 312 | EMERSON ELECTRIC | 0.1% |
| 313 | KONINKLIJKE KPN NV | 0.1% |
| 314 | WARNER BROS DISCOVERY INC | 0.1% |
| 315 | ROSS STORES | 0.1% |
| 316 | ARISTOCRAT LEISURE LIMITED | 0.1% |
| 317 | SWISS RE AG | 0.1% |
| 318 | VAT GROUP AG | 0.1% |
| 319 | CLOROX COMPANY | 0.1% |
| 320 | FASTENAL CO | 0.1% |
| 321 | MARTIN MARIETTA MATERIALS | 0.1% |
| 322 | TRACTOR SUPPLY | 0.1% |
| 323 | ELECTRONIC ARTS INC | 0.1% |
| 324 | CONSTELLATION ENERGY | 0.1% |
| 325 | ALLEGION PLC | 0.1% |
| 326 | FIRST QUANTUM MINERALS LTD | 0.1% |
| 327 | CVS HEALTH CORP | 0.1% |
| 328 | YOKOHAMA FINANCIAL GROUP INC | 0.1% |
| 329 | WILLIAMS-SONOMA INC | 0.1% |
| 330 | WABTEC CORP | 0.1% |
| 331 | FERRARI NV MILAN | 0.1% |
| 332 | VERISIGN INC | 0.1% |
| 333 | CONSTELLATION BRANDS - A | 0.1% |
| 334 | DAI-ICHI LIFE HLDG INC | 0.1% |
| 335 | F5 INC | 0.1% |
| 336 | KBC GROUP NV | 0.1% |
| 337 | WESTPAC BANK CORP AUD1 | 0.1% |
| 338 | INTL FLAVORS FRAGRANCES | 0.1% |
| 339 | SPOTIFY TECHNOLOGY SA | 0.1% |
| 340 | SHIONOGI & CO LTD | 0.1% |
| 341 | COMMERZBANK AG | 0.1% |
| 342 | CLOUDFLARE INC - CLASS A | 0.1% |
| 343 | GSK PLC | 0.1% |
| 344 | AJINOMOTO CO INC | 0.1% |
| 345 | COHERENT CORP | 0.1% |
| 346 | UCB SA | 0.1% |
| 347 | TAPESTRY INC | 0.1% |
| 348 | JAPAN POST BANK CO LTD | 0.1% |
| 349 | WESTON (GEORGE) LTD | 0.1% |
| 350 | RIVIAN AUTOMOTIVE INC-A | 0.1% |
| 351 | DNB BANK ASA | 0.1% |
| 352 | RELX PLC | 0.1% |
| 353 | SNOWFLAKE INC | 0.1% |
| 354 | TELIA CO AB / SEK | 0.1% |
| 355 | NEC CORP | 0.1% |
| 356 | TERADYNE INC | 0.1% |
| 357 | ORIX CORP | 0.1% |
| 358 | DOORDASH INC - A | 0.1% |
| 359 | HYDRO ONE LTD | 0.1% |
| 360 | C.H. ROBINSON WORLDWIDE INC | 0.1% |
| 361 | VEEVA SYSTEMS INC | 0.1% |
| 362 | IQVIA HOLDINGS INC | 0.1% |
| 363 | GRAB HOLDINGS LTD - CL A | 0.1% |
| 364 | DATADOG INC - CLASS A | 0.1% |
| 365 | TENARIS SA | 0.1% |
| 366 | ULTA BEAUTY INC | 0.1% |
| 367 | TARGET CORP | 0.1% |
| 368 | AKER BP ASA | 0.1% |
| 369 | CENTRAL JAPAN RAILWAY CO | 0.1% |
| 370 | SAAB AB-B | 0.1% |
| 371 | ROBINHOOD MARKETS INC - A | 0.1% |
| 372 | SMC CORP | 0.1% |
| 373 | SBA COMMUNICATIONS CORP | 0.1% |
| 374 | CBOE GLOBAL MARKETS INC | 0.1% |
| 375 | UNIBAIL-RODAMCO-WESTFIELD /PARIS | 0.1% |
| 376 | CHUGAI PHARMACEUTICAL CO LTD | 0.1% |
| 377 | OKTA INC | 0.1% |
| 378 | ASTERA LABS INC | 0.1% |
| 379 | NISOURCE INC | 0.1% |
| 380 | DAIICHI SANKYO | 0.1% |
| 381 | METTLER-TOLEDO INTERNATIONAL | 0.1% |
| 382 | LEGAL & GENERAL GROUP PLC | 0.1% |
| 383 | AERCAP HOLDINGS NV | 0.1% |
| 384 | STANDARD CHARTERED PLC | 0.1% |
| 385 | JAPAN POST HOLDINGS CO LTD | 0.1% |
| 386 | CNH INDUSTRIAL NV | 0.1% |
| 387 | HEICO CORP-CLASS A | 0.1% |
| 388 | TWILIO INC - A | 0.1% |
| 389 | WATERS CORP | 0.1% |
| 390 | DOLLAR GENERAL | 0.1% |
| 391 | ADMIRAL GROUP PLC | 0.1% |
| 392 | ALNYLAM PHARMACEUTICALS INC | 0.1% |
| 393 | T ROWE PRICE GROUP INC | 0.1% |
| 394 | REGENERON PHARMACEUTICALS | 0.1% |
| 395 | MONCLER SPA | 0.1% |
| 396 | STRYKER CORPORATION | 0.1% |
| 397 | MOWI ASA | 0.1% |
| 398 | EVOLUTION AB | 0.1% |
| 399 | HEINEKEN NV | 0.0% |
| 400 | DBS GROUP HOLDINGS LTD | 0.0% |
| 401 | SANOFI - PARIS | 0.0% |
| 402 | QBE INSURANCE | 0.0% |
| 403 | VONOVIA SE | 0.0% |
| 404 | HCA HEALTHCARE INC | 0.0% |
| 405 | BEIERSDORF AG | 0.0% |
| 406 | LOBLAW COMPANIES LTD | 0.0% |
| 407 | FORTUM OYJ | 0.0% |
| 408 | HENKEL AG & CO KGAA VOR-PFD | 0.0% |
| 409 | SMITHS GROUP PLC | 0.0% |
| 410 | NEBIUS GROUP NV USD | 0.0% |
| 411 | FUJIKURA LTD | 0.0% |
| 412 | ORSTED A/S | 0.0% |
| 413 | AIRBNB INC-CLASS A | 0.0% |
| 414 | FIRST SOLAR INC | 0.0% |
| 415 | MITSUBISHI ESTATE CO LTD Y50 | 0.0% |
| 416 | SIEMENS ENERGY AG | 0.0% |
| 417 | HUMANA INC | 0.0% |
| 418 | NATIONAL AUSTRALIA BANK | 0.0% |
| 419 | TMX GROUP LTD | 0.0% |
| 420 | JACOBS SOLUTIONS INC | 0.0% |
| 421 | CAE INC | 0.0% |
| 422 | HENKEL AG & CO KGAA | 0.0% |
| 423 | AUCKLAND INTL AIRPORT | 0.0% |
| 424 | TEVA PHARMACEUTICAL ADR | 0.0% |
| 425 | ILLINOIS TOOL WORK | 0.0% |
| 426 | SEGRO PLC | 0.0% |
| 427 | FTAI AVIATION LTD | 0.0% |
| 428 | AIR PRODUCTS & CHEMICALS INC | 0.0% |
| 429 | FUJITSU LIMITED | 0.0% |
| 430 | HONGKONG LAND HOLDINGS LTD | 0.0% |
| 431 | LY CORP | 0.0% |
| 432 | LYNAS RARE EARTHS LTD | 0.0% |
| 433 | CELESTICA INC CAD | 0.0% |
| 434 | CUMMINS INC | 0.0% |
| 435 | UNITED PARCEL SERVICE CL B | 0.0% |
| 436 | MARRIOTT INTERNATIONAL-CL A | 0.0% |
| 437 | ELIA GROUP SA/NV | 0.0% |
| 438 | RELIANCE STEEL & ALUMINIUM | 0.0% |
| 439 | VESTAS WIND SYSTEMS A/S | 0.0% |
| 440 | BECTON DICKINSON | 0.0% |
| 441 | LABCORP HOLDINGS INC | 0.0% |
| 442 | KONGSBERG GRUPPEN ASA | 0.0% |
| 443 | CHOCOLADEFABRIKEN LINDT-REG | 0.0% |
| 444 | CANADIAN PACIFIC KANSAS CITY CAD | 0.0% |
| 445 | DECKERS OUTDOOR | 0.0% |
| 446 | IBIDEN CO LTD | 0.0% |
| 447 | PAYPAL HOLDINGS INC | 0.0% |
| 448 | P G & E CORP | 0.0% |
| 449 | REDEIA CORP SA | 0.0% |
| 450 | TARGA RESOURCES CORP | 0.0% |
| 451 | RAKUTEN GROUP INC | 0.0% |
| 452 | MERCEDES-BENZ GROUP AG | 0.0% |
| 453 | SEA LTD-ADR | 0.0% |
| 454 | BAYERISCHE MOTOREN WERKE AG | 0.0% |
| 455 | ELEMENT FLEET MANAGEMENT COR | 0.0% |
| 456 | NUCOR CORP | 0.0% |
| 457 | LUMENTUM HOLDINGS INC | 0.0% |
| 458 | SYNCHRONY FINANCIAL | 0.0% |
| 459 | RESONA HOLDINGS INC | 0.0% |
| 460 | MS&AD INSURANCE GROUP HOLDIN | 0.0% |
| 461 | BOSTON SCIENTIFIC CORP | 0.0% |
| 462 | WASTE CONNECTIONS INC(USD) | 0.0% |
| 463 | KESKO OYJ-B SHS | 0.0% |
| 464 | WESFARMERS LIMITED | 0.0% |
| 465 | NORTHERN STAR RESOURCES LTD | 0.0% |
| 466 | HANKYU HANSHIN HLDGS INC | 0.0% |
| 467 | MONGODB INC | 0.0% |
| 468 | MONOLITHIC POWER SYSTEMS INC | 0.0% |
| 469 | SVENSKA CELLULOSA AB | 0.0% |
| 470 | BROADRIDGE FINANCIAL SOL | 0.0% |
| 471 | GENERAL MOTORS CO | 0.0% |
| 472 | NIKE INC -CL B | 0.0% |
| 473 | NEXT PLC | 0.0% |
| 474 | REPUBLIC SERVICES INC | 0.0% |
| 475 | CARVANA CO | 0.0% |
| 476 | LOGITECH INTERNATIONAL-REG | 0.0% |
| 477 | MTR CORP | 0.0% |
| 478 | AIR LIQUIDE SA | 0.0% |
| 479 | COCHLEAR LTD | 0.0% |
| 480 | DAIFUKU CO LTD | 0.0% |
| 481 | CK ASSET HOLDINGS LTD | 0.0% |
| 482 | BANK OF MONTREAL | 0.0% |
| 483 | WOOLWORTHS GROUP LTD AUD0.25 | 0.0% |
| 484 | LAND SECURITIES GROUP PLC | 0.0% |
| 485 | O REILLY AUTOMOTIVE INC | 0.0% |
| 486 | NINTENDO CO LTD | 0.0% |
| 487 | SIGMA HEALTHCARE LTD | 0.0% |
| 488 | CREDO TECHNOLOGY GROUP HOLDI | 0.0% |
| 489 | PERNOD RICARD | 0.0% |
| 490 | IRON MOUNTAIN INC | 0.0% |
| 491 | POSTE ITALIANE SPA | 0.0% |
| 492 | IVANHOE MINES LTD | 0.0% |
| 493 | GARMIN LTD | 0.0% |
| 494 | TOWER SEMICONDUCTOR LTD | 0.0% |
| 495 | FLUTTER ENTERTAINMENT PLC-DI | 0.0% |
| 496 | NORDEA BANK ABP | 0.0% |
| 497 | ORKLA ASA | 0.0% |
| 498 | INVESTOR AB-B SHS | 0.0% |
| 499 | HENSOLDT AG | 0.0% |
| 500 | RENESAS ELECTRONICS CORP | 0.0% |
| 501 | YOKOGAWA ELECTRIC CORP | 0.0% |
| 502 | DISCO CORP | 0.0% |
| 503 | WILLIS TOWERS WATSON PLC | 0.0% |
| 504 | BOLIDEN AB | 0.0% |
| 505 | NASDAQ INC | 0.0% |
| 506 | SONOVA HOLDING CHF | 0.0% |
| 507 | AMERICAN INTER.GROUP | 0.0% |
| 508 | JOHNSON CONTROLS INTERNATIONAL | 0.0% |
| 509 | WEST JAPAN RAILWAY CO | 0.0% |
| 510 | GETLINK SE | 0.0% |
| 511 | REALTY INCOME CORP | 0.0% |
| 512 | DASSAULT SYSTEMES SE | 0.0% |
| 513 | ENLIGHT RENEWABLE ENERGY LTD ILS | 0.0% |
| 514 | BLACKSTONE INC | 0.0% |
| 515 | ASX LTD | 0.0% |
| 516 | RIO TINTO PLC (GBR) | 0.0% |
| 517 | BANK OF IRELAND GROUP PLC DUBLIN | 0.0% |
| 518 | TRUIST FINANCIAL CORP | 0.0% |
| 519 | LAS VEGAS SANDS CORP | 0.0% |
| 520 | VICI PROPERTIES INC | 0.0% |
| 521 | HULIC CO LTD | 0.0% |
| 522 | MERIDIAN ENERGY LTD | 0.0% |
| 523 | SINO LAND CO HKD1 | 0.0% |
| 524 | PLS GROUP LTD | 0.0% |
| 525 | LOTTERY CORP LTD/THE | 0.0% |
| 526 | NOMURA RESEARCH INSTITUTE | 0.0% |
| 527 | CHIPOTLE MEXICAN GRILL-CL A | 0.0% |
| 528 | DR HORTON INC | 0.0% |
| 529 | BROOKFIELD CORP | 0.0% |
| 530 | EXPEDIA GROUP INC | 0.0% |
| 531 | ENEL SPA | 0.0% |
| 532 | ATLAS COPCO AB-B SHS | 0.0% |
| 533 | MITSUBISHI HVY IND JPY50 | 0.0% |
| 534 | CAPITALAND INVESTMENT LTD/SI | 0.0% |
| 535 | DUPONT DE NEMOURS INC | 0.0% |
| 536 | ASICS CORP | 0.0% |
| 537 | SEIBU HOLDINGS INC | 0.0% |
| 538 | PACCAR INC | 0.0% |
| 539 | ERSTE GROUP BANK | 0.0% |
| 540 | VERBUND AG | 0.0% |
| 541 | REVOLUTION MEDICINES INC | 0.0% |
| 542 | MARSH & MCLENNAN COS | 0.0% |
| 543 | ELISA OYJ | 0.0% |
| 544 | BURLINGTON STORES INC | 0.0% |
| 545 | SUNCORP GROUP LTD | 0.0% |
| 546 | VENTAS INC | 0.0% |
| 547 | FEDEX CORP | 0.0% |
| 548 | STRATEGY INC | 0.0% |
| 549 | SVENSKA HANDELSBKN SER A | 0.0% |
| 550 | CHARTER COMMUNICATIONS INC A | 0.0% |
| 551 | DAVIDE CAMPARI-MILANO NV | 0.0% |
| 552 | HILTON WORLDWIDE HOLDINGS IN | 0.0% |
| 553 | AEON CO LTD | 0.0% |
| 554 | AON PLC-CLASS A | 0.0% |
| 555 | DSV A/S (DKK) | 0.0% |
| 556 | VALERO ENERGY CORPORATION | 0.0% |
| 557 | PANASONIC HOLDINGS CORP | 0.0% |
| 558 | ANZ GROUP HOLDINGS LTD | 0.0% |
| 559 | ARGENX SE | 0.0% |
| 560 | MARKS & SPENCER GROUP PLC | 0.0% |
| 561 | MARATHON PETROLEUM CORP | 0.0% |
| 562 | DHL GROUP (XETRA) | 0.0% |
| 563 | THE CIGNA GROUP | 0.0% |
| 564 | TELENOR ASA | 0.0% |
| 565 | LIBERTY MEDIA CORP-FORMULA-C | 0.0% |
| 566 | SIMON PROPERTY GROUP INC | 0.0% |
| 567 | E.ON SE | 0.0% |
| 568 | CENCORA INC | 0.0% |
| 569 | FAIR ISAAC CORP | 0.0% |
| 570 | VINCI SA (PARIS) | 0.0% |
| 571 | MICROCHIP TECHNOLOGY INC | 0.0% |
| 572 | STMICROELECTRONICS/PARIS | 0.0% |
| 573 | AFLAC INC | 0.0% |
| 574 | COINBASE GLOBAL INC -CLASS A | 0.0% |
| 575 | DEUTSCHE BOERSE AG | 0.0% |
| 576 | OTSUKA HOLDINGS CO LTD | 0.0% |
| 577 | SANRIO CO LTD | 0.0% |
| 578 | PHILLIPS 66 | 0.0% |
| 579 | JULIUS BAER GROUP LTD | 0.0% |
| 580 | CINTAS CORP | 0.0% |
| 581 | CARRIER GLOBAL CORP | 0.0% |
| 582 | ALLSTATE CORP COM STK US 0.01 | 0.0% |
| 583 | ENGIE | 0.0% |
| 584 | COVIVIO | 0.0% |
| 585 | GOODMAN GROUP | 0.0% |
| 586 | TRIMBLE INC | 0.0% |
| 587 | KIKKOMAN CORPORATION | 0.0% |
| 588 | EVERPURE INC-A | 0.0% |
| 589 | KKR & CO INC | 0.0% |
| 590 | MACQUARIE GROUP | 0.0% |
| 591 | MITSUBISHI ELEC CP JPY50 | 0.0% |
| 592 | RIO TINTO LTD | 0.0% |
| 593 | APOLLO GLOBAL MANAGEMENT INC | 0.0% |
| 594 | FIDELITY NATIONAL INFORMATION | 0.0% |
| 595 | ASTELLAS PHARMA INC | 0.0% |
| 596 | COREWEAVE INC-CL A | 0.0% |
| 597 | SUMITOMO REALTY & DEVELOPMEN | 0.0% |
| 598 | ZSCALER INC | 0.0% |
| 599 | OLD DOMINION FREIGHT LINE | 0.0% |
| 600 | FERGUSON ENTERPRISES INC | 0.0% |
| 601 | INPOST SA | 0.0% |
| 602 | ARTHUR J GALLAGHER & CO | 0.0% |
| 603 | STEEL DYNAMICS INC. | 0.0% |
| 604 | UNITED UTILITIES GROUP PLC NEW | 0.0% |
| 605 | PUBLIC STORAGE | 0.0% |
| 606 | BANK LEUMI LE-ISRAEL | 0.0% |
| 607 | AEGON LTD AMSTERDAM | 0.0% |
| 608 | SEMPRA | 0.0% |
| 609 | PANDORA A/S (DKK) | 0.0% |
| 610 | HERMES INTERNATIONAL | 0.0% |
| 611 | CARDINAL HEALTH INC | 0.0% |
| 612 | CHIBA BANK LTD/THE | 0.0% |
| 613 | TAKE-TWO INTERACTIVE SOFTWARE | 0.0% |
| 614 | EIFFAGE | 0.0% |
| 615 | RECKITT BENCKISER GROUP PLC GBP | 0.0% |
| 616 | ENTERGY CORP | 0.0% |
| 617 | APA GROUP | 0.0% |
| 618 | ATLAS COPCO AB-A SHS | 0.0% |
| 619 | SNAM SPA | 0.0% |
| 620 | BOLLORE SE | 0.0% |
| 621 | NATERA INC | 0.0% |
| 622 | LASERTEC CORP | 0.0% |
| 623 | COMPASS GROUP PLC | 0.0% |
| 624 | INTERACTIVE BROKERS GRO-CL A | 0.0% |
| 625 | AUTOZONE INC | 0.0% |
| 626 | DAIKIN INDUSTRIES LTD | 0.0% |
| 627 | BLOCK INC | 0.0% |
| 628 | ESTEE LAUDER (A) | 0.0% |
| 629 | ERICSSON LM-B SHS | 0.0% |
| 630 | IREN LTD | 0.0% |
| 631 | HOLCIM LTD | 0.0% |
| 632 | ASM INTERNATIONAL NV | 0.0% |
| 633 | ARCELORMITTAL SA AMSTERDAM | 0.0% |
| 634 | FORD MOTOR COMPANY | 0.0% |
| 635 | FLEX LTD | 0.0% |
| 636 | KOMATSU LTD | 0.0% |
| 637 | VOLVO AB-B SHS | 0.0% |
| 638 | COMPAGNIE DE SAINT GOBAIN | 0.0% |
| 639 | FIFTH THIRD BANCORP | 0.0% |
| 640 | POWER CORP OF CANADA | 0.0% |
| 641 | SWEDBANK AB | 0.0% |
| 642 | SWIRE PACIFIC A HKD0.60 | 0.0% |
| 643 | PRYSMIAN SPA | 0.0% |
| 644 | ARCH CAPITAL GROUP LTD | 0.0% |
| 645 | FAIRFAX FINANCIAL HLDGS LTD | 0.0% |
| 646 | ADYEN NV | 0.0% |
| 647 | GALDERMA GROUP AG | 0.0% |
| 648 | HALEON PLC | 0.0% |
| 649 | TESCO PLC | 0.0% |
| 650 | CONSTELLATION SOFTWARE INC | 0.0% |
| 651 | ROPER TECHNOLOGIES INC | 0.0% |
| 652 | HONDA MOTOR CO LTD | 0.0% |
| 653 | INCYTE CORP LTD | 0.0% |
| 654 | AMERIPRISE FINANCIAL | 0.0% |
| 655 | CF INDUSTRIES HOLDINGS | 0.0% |
| 656 | YUM! BRANDS INC | 0.0% |
| 657 | AST SPACEMOBILE INC | 0.0% |
| 658 | IONQ INC | 0.0% |
| 659 | TDK CORP | 0.0% |
| 660 | SUMITOMO ELEC INDS JPY50 | 0.0% |
| 661 | UNIVERSAL MUSIC GROUP NV | 0.0% |
| 662 | COCA-COLA EUROPACIFIC PARTNE | 0.0% |
| 663 | LEGRAND SA | 0.0% |
| 664 | DANSKE BANK A/S | 0.0% |
| 665 | CSL LTD | 0.0% |
| 666 | EISAI CO LTD Y50 | 0.0% |
| 667 | ENI SPA MILAN | 0.0% |
| 668 | SNAP-ON INC | 0.0% |
| 669 | CBRE GROUP INC | 0.0% |
| 670 | PAYCHEX INC | 0.0% |
| 671 | NORTHERN TRUST CORP | 0.0% |
| 672 | ECHOSTAR CORP-A | 0.0% |
| 673 | NOVA LTD | 0.0% |
| 674 | PHOENIX FINANCIAL LTD | 0.0% |
| 675 | AZRIELI GROUP | 0.0% |
| 676 | KROGER CO | 0.0% |
| 677 | SANDVIK AB | 0.0% |
| 678 | BIOGEN INC | 0.0% |
| 679 | HUNT (JB) TRANSPRT SVCS INC | 0.0% |
| 680 | XPO INC | 0.0% |
| 681 | SIKA AG-REG | 0.0% |
| 682 | LIVE NATION ENTERTAINMENT INC | 0.0% |
| 683 | ILLUMINA INC | 0.0% |
| 684 | UNITED OVERSEAS BANK LTD | 0.0% |
| 685 | OTIS WORLDWIDE CORP | 0.0% |
| 686 | ROBLOX CORP -CLASS A | 0.0% |
| 687 | HUNTINGTON BANCSHARES INC | 0.0% |
| 688 | PUBLIC SERVICE ENTERPRISE GP | 0.0% |
| 689 | MASTEC INC | 0.0% |
| 690 | CHECK POINT SOFTWARE TECHNOLOGIE | 0.0% |
| 691 | SINGAPORE TELECOMMUNICATIONS | 0.0% |
| 692 | ISRAEL DISCOUNT BANK | 0.0% |
| 693 | FORTESCUE METALS GROUP | 0.0% |
| 694 | FERROVIAL SE MADRID | 0.0% |
| 695 | SWISSCOM AG-REG | 0.0% |
| 696 | ORANGE | 0.0% |
| 697 | LENNOX INTERNATIONAL INC | 0.0% |
| 698 | ASSA ABLOY AB -B | 0.0% |
| 699 | LUNDIN GOLD INC (CAN) | 0.0% |
| 700 | DOVER CORP | 0.0% |
| 701 | FUJIFILM HOLDINGS CORP | 0.0% |
| 702 | EXPERIAN PLC | 0.0% |
| 703 | SKANDINAVISKA ENSKILDA BANKEN A | 0.0% |
| 704 | TECK RESOURCES LTD B CAD | 0.0% |
| 705 | PULTE GROUP INC | 0.0% |
| 706 | MASCO CORP | 0.0% |
| 707 | ON SEMICONDUCTOR CORPORATION | 0.0% |
| 708 | M & T BANK CORP | 0.0% |
| 709 | INSMED INC | 0.0% |
| 710 | PRUDENTIAL PLC | 0.0% |
| 711 | BROOKFIELD RENEWABLE CORP | 0.0% |
| 712 | QIAGEN N.V.XETRA | 0.0% |
| 713 | CHOCOLADEFABRIKEN LINDT-PC CHF | 0.0% |
| 714 | SANDOZ GROUP AG | 0.0% |
| 715 | AIB GROUP PLC | 0.0% |
| 716 | CINCINNATI FINANCIAL CORP | 0.0% |
| 717 | CARLISLE COS INC | 0.0% |
| 718 | SGS SA-REG | 0.0% |
| 719 | SYSCO CORP | 0.0% |
| 720 | CANON INC | 0.0% |
| 721 | COCA-COLA HBC AG-DI - LDN | 0.0% |
| 722 | EXTRA SPACE STORAGE | 0.0% |
| 723 | JABIL INC | 0.0% |
| 724 | FABRINET | 0.0% |
| 725 | KERING PARIS | 0.0% |
| 726 | KYOCERA CORP | 0.0% |
| 727 | ADIDAS AG | 0.0% |
| 728 | TELEDYNE TECHNOLOGIES INC | 0.0% |
| 729 | DEMANT A/S | 0.0% |
| 730 | SYMRISE AG XETRA | 0.0% |
| 731 | GREAT-WEST LIFECO INC | 0.0% |
| 732 | COLES GROUP LTD | 0.0% |
| 733 | DARDEN RESTAURANTS | 0.0% |
| 734 | ATMOS ENERGY CORP | 0.0% |
| 735 | ARES MANAGEMENT CORP - A | 0.0% |
| 736 | WATSCO INC | 0.0% |
| 737 | DR ING HC F PORSCHE AG | 0.0% |
| 738 | MITSUI FUDOSAN CO JPY50 | 0.0% |
| 739 | ENEOS HOLDINGS INC | 0.0% |
| 740 | CITIZENS FINANCIAL GROUP INC | 0.0% |
| 741 | BOMBARDIER INC-B | 0.0% |
| 742 | ESSITY AKTIEBOLAG - B | 0.0% |
| 743 | HEICO CORP | 0.0% |
| 744 | UNITED THERAPEUTICS CORP | 0.0% |
| 745 | SWEDISH ORPHAN BIOVITRUM AB | 0.0% |
| 746 | KINROSS GOLD CORPORATION | 0.0% |
| 747 | AENA SME SA | 0.0% |
| 748 | CARNIVAL CORP LTD | 0.0% |
| 749 | MILLICOM INTL CELLULAR S.A. | 0.0% |
| 750 | PRO MEDICUS LTD | 0.0% |
| 751 | QUEST DIAGNOSTICS | 0.0% |
| 752 | CORPAY INC | 0.0% |
| 753 | INPEX CORP | 0.0% |
| 754 | BANCA MONTE DEI PASCHI SIENA REGR | 0.0% |
| 755 | NORDSON CORP | 0.0% |
| 756 | RB GLOBAL INC CAD | 0.0% |
| 757 | NIPPON BUILDING FUND INC | 0.0% |
| 758 | REPSOL SA | 0.0% |
| 759 | CREDIT AGRICOLE SA | 0.0% |
| 760 | MOBILITY GLOBAL INC | 0.0% |
| 761 | COLOPLAST-B | 0.0% |
| 762 | STELLANTIS MILAN | 0.0% |
| 763 | MIZRAHI TEFAHOT BANK LTD | 0.0% |
| 764 | AVALONBAY COMMUNITIES INC | 0.0% |
| 765 | ACS ACTIVIDADES CONS Y SERV | 0.0% |
| 766 | NTT INC | 0.0% |
| 767 | WISE GROUP PLC-CL A | 0.0% |
| 768 | ICL GROUP LTD | 0.0% |
| 769 | GJENSIDIGE FORSIKRING ASA | 0.0% |
| 770 | TECHTRONIC INDUSTRIES CO | 0.0% |
| 771 | MTU AERO ENGINES AG | 0.0% |
| 772 | INTERCONTINENTAL HOTELS GROU | 0.0% |
| 773 | BANCO BPM SPA | 0.0% |
| 774 | EURONEXT NV PARIS | 0.0% |
| 775 | PUBLICIS GROUPE SA | 0.0% |
| 776 | ABN AMRO BANK NV-CVA | 0.0% |
| 777 | OMV AG | 0.0% |
| 778 | QNITY ELECTRONICS INC | 0.0% |
| 779 | COPART INC | 0.0% |
| 780 | PACKAGING CORP OF AMERICA | 0.0% |
| 781 | ZOOM COMMUNICATIONS INC | 0.0% |
| 782 | SUMITOMO MITSUI TRUST HOLDINGS | 0.0% |
| 783 | RAYMOND JAMES FINANCIAL | 0.0% |
| 784 | RESTAURANT BRANDS INTL INC CAD | 0.0% |
| 785 | AMRIZE LTD | 0.0% |
| 786 | OLYMPUS CORPORATION | 0.0% |
| 787 | INTERNATIONAL PAPER CO | 0.0% |
| 788 | LEONARDO SPA | 0.0% |
| 789 | TELSTRA GROUP LTD | 0.0% |
| 790 | DEXCOM INC | 0.0% |
| 791 | OSAKA GAS CO JPY50 | 0.0% |
| 792 | IBERDROLA SA -RTS | 0.0% |
| 793 | FORTIS INC | 0.0% |
| 794 | ZIMMER BIOMET HOLDINGS INC | 0.0% |
| 795 | ATKINSREALIS GROUP INC CAD | 0.0% |
| 796 | EQUITY RESIDENTIAL PROPERTIES | 0.0% |
| 797 | RESMED INC | 0.0% |
| 798 | VODAFONE GROUP PLC | 0.0% |
| 799 | BANCO DE SABADELL SA | 0.0% |
| 800 | LENNAR CORP COM | 0.0% |
| 801 | EQUIFAX INC COM USD2.50 | 0.0% |
| 802 | WORKDAY INC | 0.0% |
| 803 | BPER BANCA SPA | 0.0% |
| 804 | KONINKLIJKE AHOLD DELHAIZE | 0.0% |
| 805 | OBAYASHI CORP | 0.0% |
| 806 | HELVETIA BALOISE HOLDING AG | 0.0% |
| 807 | HEXAGON AB-B SHS | 0.0% |
| 808 | TOYOTA TSUSHO CORP | 0.0% |
| 809 | REGIONS FINANCIAL CORP | 0.0% |
| 810 | AMCOR PLC | 0.0% |
| 811 | HYATT HOTELS CORP | 0.0% |
| 812 | BALL CORP | 0.0% |
| 813 | DAIMLER TRUCK HOLDING AG | 0.0% |
| 814 | TYLER TECHNOLOGIES INC | 0.0% |
| 815 | ENTEGRIS INC | 0.0% |
| 816 | BKW AG | 0.0% |
| 817 | TELEFONICA SA | 0.0% |
| 818 | AFFIRM HOLDINGS INC | 0.0% |
| 819 | NESTE OYJ | 0.0% |
| 820 | PAN AMERICAN SILVER | 0.0% |
| 821 | HANNOVER RUECK SE | 0.0% |
| 822 | PTC INC | 0.0% |
| 823 | MITSUBISHI UFJ LEASE FINANCE | 0.0% |
| 824 | KONINKLIJKE PHILIPS NV | 0.0% |
| 825 | GEBERIT AG-REG | 0.0% |
| 826 | HEIDELBERGCEMENT AG | 0.0% |
| 827 | MARKEL GROUP INC | 0.0% |
| 828 | NVR INC | 0.0% |
| 829 | SOFI TECHNOLOGIES INC | 0.0% |
| 830 | EVONIK INDUSTRIES AG | 0.0% |
| 831 | EPIROC AB-A | 0.0% |
| 832 | CENTENE CORP | 0.0% |
| 833 | IHI CORP | 0.0% |
| 834 | SUZUKI MOTOR CORP Y50 | 0.0% |
| 835 | LPL FINANCIAL HLDG INC | 0.0% |
| 836 | FUTU HOLDINGS LTD-ADR | 0.0% |
| 837 | DSM-FIRMENICH AG AMSTERDAM | 0.0% |
| 838 | VICINITY CENTRES | 0.0% |
| 839 | APTIV PLC | 0.0% |
| 840 | THOMSON REUTERS CORP CAD | 0.0% |
| 841 | COGNIZANT TECH SOLUTION A | 0.0% |
| 842 | PARTNERS GROUP AG | 0.0% |
| 843 | TERUMO CORP JPY50 | 0.0% |
| 844 | IA FINANCIAL CORP INC | 0.0% |
| 845 | GE HEALTHCARE TECHNOLOGY | 0.0% |
| 846 | TRANSUNION | 0.0% |
| 847 | CDW CORP/DE | 0.0% |
| 848 | NOVONESIS (NOVOZYMES) B | 0.0% |
| 849 | AGEAS | 0.0% |
| 850 | BT GROUP PLC | 0.0% |
| 851 | SINGAPORE AIRLINES LTD | 0.0% |
| 852 | TRADEWEB MARKETS INC-CLASS A | 0.0% |
| 853 | KUBOTA CORP JPY50 | 0.0% |
| 854 | HALMA PLC | 0.0% |
| 855 | SCREEN HOLDINGS CO | 0.0% |
| 856 | NEUROCRINE BIOSCIENCES INC | 0.0% |
| 857 | T&D HOLDINGS INC | 0.0% |
| 858 | INVITATION HOMES | 0.0% |
| 859 | KIMCO REALTY CORP | 0.0% |
| 860 | EBARA CORP | 0.0% |
| 861 | KIRIN HOLDINGS | 0.0% |
| 862 | DAIWA HOUSE INDUSTRY | 0.0% |
| 863 | SCHRODERS PLC | 0.0% |
| 864 | GLOBAL PAYMENTS INC | 0.0% |
| 865 | CELLNEX TELECOM SA | 0.0% |
| 866 | SKANSKA AB-B SHS | 0.0% |
| 867 | MINEBEA MITSUMI INC | 0.0% |
| 868 | FRESENIUS SE & CO KGAA | 0.0% |
| 869 | WR BERKLEY CORP | 0.0% |
| 870 | D IETEREN GROUP | 0.0% |
| 871 | BELIMO HOLDING AG-REG | 0.0% |
| 872 | METRO INC/CN | 0.0% |
| 873 | CARLSBERG AS-B | 0.0% |
| 874 | KEYERA CORP | 0.0% |
| 875 | ALAMOS GOLD INC NEW CL A | 0.0% |
| 876 | OMNICOM GROUP INC | 0.0% |
| 877 | BEST BUY CO INC | 0.0% |
| 878 | ASAHI KASEI CORP | 0.0% |
| 879 | ATLASSIAN CORP-CL A | 0.0% |
| 880 | KEYCORP | 0.0% |
| 881 | RENTOKIL INITIAL 05 | 0.0% |
| 882 | DELTA AIR LINES | 0.0% |
| 883 | WARTSILA OYJ | 0.0% |
| 884 | BROWN & BROWN INC | 0.0% |
| 885 | STRAUMANN HOLDING AG-REG | 0.0% |
| 886 | KAJIMA CORP JPY50 | 0.0% |
| 887 | CGI INC CAD | 0.0% |
| 888 | ACCIONA SA | 0.0% |
| 889 | SS&C TECHNOLOGIES HOLDINGS INC | 0.0% |
| 890 | GENUINE PARTS CO | 0.0% |
| 891 | DAITO TRUST CONST JPY50 | 0.0% |
| 892 | SEKISUI HOUSE LTD JPY50 | 0.0% |
| 893 | SKF AB-B SHARES | 0.0% |
| 894 | EVOLUTION MINING | 0.0% |
| 895 | AVERY DENNISON CORP | 0.0% |
| 896 | DENSO CORP | 0.0% |
| 897 | UNITED AIRLINES HOLDINGS INC | 0.0% |
| 898 | KINGSPAN GROUP | 0.0% |
| 899 | IPSEN | 0.0% |
| 900 | TOPPAN HOLDINGS INC | 0.0% |
| 901 | COREBRIDGE FINANCIAL INC | 0.0% |
| 902 | WSP GLOBAL INC | 0.0% |
| 903 | TOKYO GAS CO Y50 | 0.0% |
| 904 | CAPITALAND INTEGRATED COM TR | 0.0% |
| 905 | RPM INTERNATIONAL INC | 0.0% |
| 906 | LOEWS CORP | 0.0% |
| 907 | KUEHNE + NAGEL INTL AG-REG | 0.0% |
| 908 | AP MOLLER-MAERSK A/S-B | 0.0% |
| 909 | MITSUI OSK LINES LTD | 0.0% |
| 910 | NIPPON SANSO HOLDINGS CORP | 0.0% |
| 911 | KEPPEL LTD | 0.0% |
| 912 | FASTIGHETS AB BALDER-B SHRS | 0.0% |
| 913 | GEN DIGITAL INC | 0.0% |
| 914 | FINECOBANK SPA | 0.0% |
| 915 | KYOWA KIRIN CO LTD | 0.0% |
| 916 | NIDEC CORP | 0.0% |
| 917 | RYOHIN KEIKAKU CO LTD | 0.0% |
| 918 | BUREAU VERITAS | 0.0% |
| 919 | EQT AB | 0.0% |
| 920 | GEA GROUP AG EX MG TECHNOLOGIE | 0.0% |
| 921 | COMPUTERSHARE LIMITED | 0.0% |
| 922 | INSURANCE AUSTRALIA GROUP | 0.0% |
| 923 | JAPAN EXCHANGE GROUP INC | 0.0% |
| 924 | ZALANDO SE | 0.0% |
| 925 | SCENTRE GROUP | 0.0% |
| 926 | ALTAGAS LTD | 0.0% |
| 927 | REDDIT INC-CL A | 0.0% |
| 928 | BANDAI NAMCO HOLDINGS INC | 0.0% |
| 929 | BANCO COMERCIAL PORTUGUES | 0.0% |
| 930 | MAKITA CORP | 0.0% |
| 931 | BEIJER REF AB | 0.0% |
| 932 | INDUSTRIVAERDEN -A- | 0.0% |
| 933 | YARA INTERNATIONAL ASA | 0.0% |
| 934 | ANNALY CAPITAL MANAGEMENT IN | 0.0% |
| 935 | TOROMONT INDUSTRIES LTD | 0.0% |
| 936 | FIRST CITIZENS BCSHS -CL A | 0.0% |
| 937 | CAPGEMINI SE | 0.0% |
| 938 | BAWAG GROUP AG | 0.0% |
| 939 | TELECOM ITALIA SPA | 0.0% |
| 940 | SUNTORY BEVERAGE & FOOD LTD | 0.0% |
| 941 | TAISEI CORP | 0.0% |
| 942 | BCE INC | 0.0% |
| 943 | SAINSBURY (J) PLC | 0.0% |
| 944 | ROLLINS INC | 0.0% |
| 945 | KONAMI GROUP CORP | 0.0% |
| 946 | UNICHARM CORP | 0.0% |
| 947 | ADDTECH AB-B SHARES | 0.0% |
| 948 | ROCKET COS INC-CLASS A | 0.0% |
| 949 | KAWASAKI HEAVY IND JPY50 | 0.0% |
| 950 | IGM FINANCIAL INC CAN | 0.0% |
| 951 | EMS-CHEMIE HOLDING AG-REG | 0.0% |
| 952 | CANADIAN TIRE CORP - CL A | 0.0% |
| 953 | OTSUKA CORP | 0.0% |
| 954 | FISHER & PAYKEL HEALTHCARE C | 0.0% |
| 955 | SIEMENS HEALTHINEERS AG | 0.0% |
| 956 | QANTAS AIRWAYS LTD | 0.0% |
| 957 | RESONAC HOLDINGS CORP | 0.0% |
| 958 | FRESENIUS MED CARE AG CO | 0.0% |
| 959 | FIRSTSERVICE CORP | 0.0% |
| 960 | LINK REIT | 0.0% |
| 961 | FEDEX FREIGHT HOLDING CO | 0.0% |
| 962 | CVC CAPITAL PARTNERS PLC | 0.0% |
| 963 | COEUR MINING INC | 0.0% |
| 964 | LULULEMON ATHLETICA INC | 0.0% |
| 965 | AKZO NOBEL N.V. | 0.0% |
| 966 | KLEPIERRE | 0.0% |
| 967 | CAR GROUP LTD | 0.0% |
| 968 | MAGNA INTERNATIONAL INC | 0.0% |
| 969 | PINNACLE FINANCIAL PARTNERS | 0.0% |
| 970 | KAWASAKI KISEN KAI JPY50 | 0.0% |
| 971 | VERISK ANALYTICS INC | 0.0% |
| 972 | ACCOR SA | 0.0% |
| 973 | SONIC HEALTHCARE | 0.0% |
| 974 | RYANAIR HOLDINGS PLC IRL | 0.0% |
| 975 | LOTUS BAKERIES | 0.0% |
| 976 | DELIVERY HERO | 0.0% |
| 977 | MEDIBANK PRIVATE LTD | 0.0% |
| 978 | REGENCY CENTERS CORP | 0.0% |
| 979 | STANDARD LIFE PLC | 0.0% |
| 980 | FUJI ELECTRIC CO | 0.0% |
| 981 | JX ADVANCED METALS CORP | 0.0% |
| 982 | CK HUTCHISON HOLDINGS LTD | 0.0% |
| 983 | EDP RENOVAVEIS | 0.0% |
| 984 | GAMING AND LEISURE PROPERTIE | 0.0% |
| 985 | SEVERN TRENT PLC | 0.0% |
| 986 | STORA ENSO OYJ-R SHS | 0.0% |
| 987 | NEWS CORP - CLASS A | 0.0% |
| 988 | STOCKLAND | 0.0% |
| 989 | WOLTERS KLUWER | 0.0% |
| 990 | KNORR-BREME AG | 0.0% |
| 991 | SCHINDLER HOLDING-PART CERT | 0.0% |
| 992 | GFL ENVIRONMENTAL INC-SUB VT | 0.0% |
| 993 | METSO CORP | 0.0% |
| 994 | DOW INC | 0.0% |
| 995 | CONTACT ENERGY LTD | 0.0% |
| 996 | HENNES & MAURITZ AB-B SHS | 0.0% |
| 997 | SYENSQO SA | 0.0% |
| 998 | SMITH & NEPHEW PLC | 0.0% |
| 999 | INDUSTRIVARDEN AB-C SHS | 0.0% |
| 1000 | PEARSON PLC GBP | 0.0% |
| 1001 | SINGAPORE TECH ENGINEERING | 0.0% |
| 1002 | GENMAB A/S | 0.0% |
| 1003 | CAPITALAND ASCENDAS REIT | 0.0% |
| 1004 | KONE OYJ-B | 0.0% |
| 1005 | CARREFOUR SA | 0.0% |
| 1006 | FURUKAWA ELECTRIC CO | 0.0% |
| 1007 | HKT TRUST AND HKT LTD | 0.0% |
| 1008 | SOUTH32 LTD | 0.0% |
| 1009 | SUPER MICRO COMPUTER INC | 0.0% |
| 1010 | CMS ENERGY CORP | 0.0% |
| 1011 | MITSUI KINZOKU CO LTD | 0.0% |
| 1012 | TRYG A/S | 0.0% |
| 1013 | PAN PACIFIC INTERNATIONAL HO | 0.0% |
| 1014 | SUMITOMO METAL MNG JPY50 | 0.0% |
| 1015 | VERISURE PLC | 0.0% |
| 1016 | ASR NEDERLAND NV | 0.0% |
| 1017 | SAMSARA INC | 0.0% |
| 1018 | SAPUTO INC | 0.0% |
| 1019 | WH GROUP LTD | 0.0% |
| 1020 | BUNGE GLOBAL SA | 0.0% |
| 1021 | EXOR NV AMSTERDAM | 0.0% |
| 1022 | TOAST INC-CLASS A | 0.0% |
| 1023 | NEMETSCHEK AG | 0.0% |
| 1024 | RATIONAL AG | 0.0% |
| 1025 | ENDESA SA | 0.0% |
| 1026 | INTERTEK GROUP PLC | 0.0% |
| 1027 | BUNZL PLC | 0.0% |
| 1028 | BANKINTER SA | 0.0% |
| 1029 | NITTO DENKO | 0.0% |
| 1030 | ANA HOLDINGS INC | 0.0% |
| 1031 | HOCHTIEF AG DM50 | 0.0% |
| 1032 | BOUYGUES SA | 0.0% |
| 1033 | EUROFINS SCIENTIFIC | 0.0% |
| 1034 | FOX CORP - CLASS B | 0.0% |
| 1035 | CANADIAN UTILITIES LTD | 0.0% |
| 1036 | OPC ENERGY LTD | 0.0% |
| 1037 | GALAXY ENTERTAINMENT GROUP | 0.0% |
| 1038 | RECORDATI INDUSTRIA CHIMICA | 0.0% |
| 1039 | AGC INC | 0.0% |
| 1040 | SARTORIUS STEDIM BIOTECH | 0.0% |
| 1041 | CENTRICA PLC | 0.0% |
| 1042 | AMUNDI SA | 0.0% |
| 1043 | M&G PLC | 0.0% |
| 1044 | CAPCOM CO LTD Y50 | 0.0% |
| 1045 | ENDEAVOUR MINING PLC | 0.0% |
| 1046 | SITC INTERNA COMPANY LTD | 0.0% |
| 1047 | HEINEKEN HOLDING NV | 0.0% |
| 1048 | TORAY INDUSTRIES INC | 0.0% |
| 1049 | BROOKFIELD ASSET MGMT-A | 0.0% |
| 1050 | TALANX AG | 0.0% |
| 1051 | ALFA LAVAL AB | 0.0% |
| 1052 | REXEL SA | 0.0% |
| 1053 | SUBARU CORP | 0.0% |
| 1054 | BE SEMICONDUCTOR INDUSTRIES | 0.0% |
| 1055 | ADP | 0.0% |
| 1056 | STANTEC INC | 0.0% |
| 1057 | PRINCIPAL FINANCIAL GROUP | 0.0% |
| 1058 | TELE2 AB-B SHS NEW | 0.0% |
| 1059 | WHARF REAL ESTATE INVESTMENT | 0.0% |
| 1060 | KAO CORP | 0.0% |
| 1061 | SANDS CHINA LTD | 0.0% |
| 1062 | GILDAN ACTIVEWEAR CAD | 0.0% |
| 1063 | NITORI HOLDINGS CO LTD | 0.0% |
| 1064 | DICK S SPORTING GOOD | 0.0% |
| 1065 | BRENNTAG SE | 0.0% |
| 1066 | HIKARI TSUSHIN INC | 0.0% |
| 1067 | REA GROUP LTD | 0.0% |
| 1068 | FRESNILLO PLC | 0.0% |
| 1069 | MELROSE INDUSTRIES PLC | 0.0% |
| 1070 | BIOMERIEUX | 0.0% |
| 1071 | SHIMANO INC JPY50 | 0.0% |
| 1072 | HP INC | 0.0% |
| 1073 | SHIMIZU CORP | 0.0% |
| 1074 | ASAHI GROUP HOLDINGS | 0.0% |
| 1075 | INSULET CORP | 0.0% |
| 1076 | SBI HOLDINGS INC | 0.0% |
| 1077 | DOMINO S PIZZA INC | 0.0% |
| 1078 | GECINA SA | 0.0% |
| 1079 | YANGZIJIANG SHIPBUILDING | 0.0% |
| 1080 | NEXON CO LTD | 0.0% |
| 1081 | INDRA SISTEMAS SA | 0.0% |
| 1082 | UPM-KYMMENE OYJ | 0.0% |
| 1083 | INVESTMENT AB LATOUR-B SHS | 0.0% |
| 1084 | NIPPON YUSEN KK JPY50 | 0.0% |
| 1085 | CCL INDUSTRIES INC - CL B | 0.0% |
| 1086 | TELUS CORP | 0.0% |
| 1087 | SPIRAX GROUP PLC | 0.0% |
| 1088 | WISETECH GLOBAL LTD | 0.0% |
| 1089 | INDUTRADE AB | 0.0% |
| 1090 | ALSTOM | 0.0% |
| 1091 | TOHO CO LTD/TOKYO | 0.0% |
| 1092 | ESSEX PROPERTY | 0.0% |
| 1093 | LYONDELLBASELL IND A | 0.0% |
| 1094 | MITSUBISHI CHEMICAL CORP | 0.0% |
| 1095 | FOX CORP - CLASS A | 0.0% |
| 1096 | SECOM CO LTD | 0.0% |
| 1097 | LUNDBERGS AB-B SHS | 0.0% |
| 1098 | NIBE INDUSTRIER AB-B SHS | 0.0% |
| 1099 | KINGFISHER PLC | 0.0% |
| 1100 | SODEXO SA | 0.0% |
| 1101 | MID-AMERICA APARTMENT COMM | 0.0% |
| 1102 | SUN COMMUNITIES INC | 0.0% |
| 1103 | WP CAREY INC | 0.0% |
| 1104 | EVEREST GROUP LTD | 0.0% |
| 1105 | EPIROC AB-B | 0.0% |
| 1106 | SAGAX AB-B | 0.0% |
| 1107 | AISIN CORP | 0.0% |
| 1108 | LIFCO AB-B SHS | 0.0% |
| 1109 | JFE HOLDINGS INC | 0.0% |
| 1110 | NORSK HYDRO ASA NOK20 | 0.0% |
| 1111 | CARLYLE GROUP INC/THE | 0.0% |
| 1112 | OBIC CO LTD | 0.0% |
| 1113 | GALP ENERGIA -B | 0.0% |
| 1114 | ORION OYJ-CLASS B | 0.0% |
| 1115 | COSTAR GROUP INC | 0.0% |
| 1116 | SCOUT24 SE | 0.0% |
| 1117 | BARRY CALLEBAUT AG | 0.0% |
| 1118 | CTS EVENTIM | 0.0% |
| 1119 | ISUZU MOTORS LTD | 0.0% |
| 1120 | ROGERS COMMUNICATIONS INC-B | 0.0% |
| 1121 | SAGE GROUP PLC | 0.0% |
| 1122 | INFRATIL LTD | 0.0% |
| 1123 | SHISEIDO CO Y50 | 0.0% |
| 1124 | NISSAN MOTOR CO LTD | 0.0% |
| 1125 | AP MOLLER-MAERSK A/S-A | 0.0% |
| 1126 | ACS ACTIVIDADES DE CONST RTS | 0.0% |
| 1127 | ROCKWOOL A/S-B SHS | 0.0% |
| 1128 | SOFINA | 0.0% |
| 1129 | NIPPON PAINT CO LTD | 0.0% |
| 1130 | DEUTSCHE LUFTHANSA NOMINATIVE | 0.0% |
| 1131 | CONSTELLATION SOFTWARE-WT 40 | 0.0% |
| 1132 | FIDELITY NATIONAL FINANCIAL | 0.0% |
| 1133 | XERO LTD | 0.0% |
| 1134 | BANQUE CANTONALE VAUDOIS-REG | 0.0% |
| 1135 | TFI INTERNATIONAL INC | 0.0% |
| 1136 | GROUPE BRUXELLES LAMBERT SA | 0.0% |
| 1137 | SARTORIUS PFD | 0.0% |
| 1138 | ERIE INDEMNITY COMPANY-CL A | 0.0% |
| 1139 | SGH LTD | 0.0% |
| 1140 | SWATCH GROUP AG/THE-BR | 0.0% |
| 1141 | SALMAR ASA | 0.0% |
| 1142 | EMPIRE CO LTD A | 0.0% |
| 1143 | DESCARTES SYSTEMS GROUP INC | 0.0% |
| 1144 | ASSOCIATED BRITISH FOODS PLC | 0.0% |
| 1145 | JERONIMO MARTINS | 0.0% |
| 1146 | SECURITAS AB -B-SEK5 | 0.0% |
| 1147 | TPG INC - CVR | 0.0% |
How it ranks vs peers
Versus the Equity (stocks) · Global · USD ETFs we track.
Advanced risk
Concentration depth
Roughly 1,147 companies are held, but the largest names carry most of the weight — so it behaves like ~93 equal-sized positions.
Tilt vs a world tracker
Percentage points over / under a broad world-equity tracker (not a licensed benchmark).
Documents
Similar funds
We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.
| Amundi MSCI World ESG Broad Transition UCITS ETF DistAmundiYou're viewing | iShares Core MSCI World UCITS ETFiSharesBroader match | iShares Core MSCI World UCITS ETFiSharesBroader match | iShares Core MSCI World UCITS ETFiSharesBroader match | iShares Core MSCI World UCITS ETFiSharesBroader match | State Street® SPDR® Portfolio Developed World ex-US ETFSPDRBroader match | iShares MSCI ACWI UCITS ETFiSharesBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | StocksDistributingPhysical Tracks a different index in the same category. | StocksDistributingPhysical Tracks a different index in the same category. | StocksDistributingPhysical Tracks a different index in the same category. | StocksPhysical Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksDistributingPhysical Tracks a different index in the same category. |
| Index tracked | MSCI World ESG Broad CTB Select Net USD Index | MSCI World | MSCI World | MSCI World | MSCI World | S&P Developed Ex-U.S. BMI Index | MSCI ACWI |
| Yearly fee (TER) | 0.20% | 0.30% | 0.30% | 0.20% | 0.20% | 0.03% | 0.20% |
| All-in cost | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Fund size | €1.6B | €172.1B | €147B | €128.5B | €128.5B | €35.6B | €30.8B |
| 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. | +18.7% | +17.8% | +19.4% | +16.1% | |||
| 5-yr return p.a. | +10.3% | +9.3% | +11.4% | +6.6% | |||
| # holdings | 1,147 | 1,356 | 1,356 | 1,356 | 1,356 | 2,469 | 1,738 |
The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.
Open the full comparison tool →New to ETFs? Start with the basics →
Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.