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Amundi MSCI World Screened UCITS ETF EUR Hedged Acc

Amundi · IE000Q5CPXZ1

Amundi MSCI World Screened UCITS ETF EUR Hedged Acc is an exchange-traded fund (ETF) from Amundi, traded under the ticker WLSH (ISIN IE000Q5CPXZ1). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about owning small slices of companies, so you share in their growth when…

· Tracks the MSCI World Screened Select ex Thermal Coal Net USD Index index ?

Equity ?Accumulating ?Physical ?Ireland ?

Low yearly feeReinvests dividendsOwns the shares directlyGlobal

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

Opens the screener with this filter applied.

Fund size (AUM) ?

€1.7B

Yearly fee (TER) ?

0.22%

All-in cost ≈ 0.22%

About this fund

What you own

The MSCI World Screened Select ex Thermal Coal Net USD Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 1,154 companies across Global in a single purchase.

Dividends

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

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

How it works

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

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

Cost

0.22%Yearly fee (TER)

0.22%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 Screened Select ex Thermal Coal Net USD Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Jun 2026

Recommended holding period

5 years

Performance

Growth of €100 invested — the line starts at €100.

Amundi MSCI World Screened UCITS ETF EUR Hedged Acc

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

How bumpy has it been?

11.5%

Volatility (1y) ?

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

-2.5%

Worst drop (3y) ?

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

The bigger picture

+5.0%

Since inception

Total growth since the fund launched.

-2.5%

Worst fall on record ?

It clawed back in about 1 month.

What's inside

By sector ?

Technology32.6%

Financials17.0%

Industrials11.3%

Health Care9.9%

Consumer Discretionary9.3%

Communication Services8.4%

Other3.5%

Materials2.9%

The 10 biggest holdings make up 28.6% of the fund — the rest is spread across roughly 1144 more companies.

Top 10 holdings

#	Company	Weight
1	NVIDIA CORP	6.1%
2	APPLE INC	5.2%
3	MICROSOFT CORP	4.1%
4	AMAZON.COM INC	3.0%
5	ALPHABET INC CL A	2.3%
6	BROADCOM INC	2.2%
7	ALPHABET INC CL C	1.9%
8	META PLATFORMS INC-CLASS A	1.5%
9	MICRON TECHNOLOGY INC	1.2%
10	JPMORGAN CHASE & CO	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
Frankfurt	WLSH	EUR	★ Primary
EUR listings
E1	WLSHEUR	EUR
EO	WLSHEUR	EUR
EP	WLSHEUR	EUR
EU	WLSHEUR	EUR
EZ	WLSHEUR	EUR
GM	WLSH	EUR
GT	WLSH	EUR
GZ	WLSH	EUR
London Stock Exchange	WLSH	EUR
QT	WLSH	EUR
S1	WLSHD	EUR
S4	WLSHD	EUR
TH	WLSH	EUR
X1	WLSHEUR	EUR
X2	WLSHEUR	EUR
XA	WLSHEUR	EUR
XF	WLSHEUR	EUR
XG	WLSHEUR	EUR
XH	WLSHEUR	EUR
XJ	WLSHEUR	EUR
XL	WLSHEUR	EUR
XO	WLSHEUR	EUR
XQ	WLSHEUR	EUR
XT	WLSHEUR	EUR
XU	WLSHEUR	EUR
XV	WLSHEUR	EUR
XW	WLSHEUR	EUR
XX	WLSHEUR	EUR
XY	WLSHEUR	EUR
XZ	WLSHEUR	EUR

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

Full holdings

As of 2026-08-13 · the fund's own published holdings.

#	Company	Weight
1	NVIDIA CORP	6.1%
2	APPLE INC	5.2%
3	MICROSOFT CORP	4.1%
4	AMAZON.COM INC	3.0%
5	ALPHABET INC CL A	2.3%
6	BROADCOM INC	2.2%
7	ALPHABET INC CL C	1.9%
8	META PLATFORMS INC-CLASS A	1.5%
9	MICRON TECHNOLOGY INC	1.2%
10	JPMORGAN CHASE & CO	1.2%
11	ELI LILLY & CO	1.1%
12	TESLA INC	1.1%
13	ADVANCED MICRO DEVICES	0.9%
14	ASML HOLDING NV	0.8%
15	EXXONMOBIL HOLDINGS CORP	0.8%
16	JOHNSON & JOHNSON	0.7%
17	VISA INC-CLASS A SHARES	0.7%
18	WALMART INC	0.6%
19	MSCI WORLD INDEX (USD,NTR) 09/26 EUREX	0.6%
20	CISCO SYSTEMS INC	0.6%
21	MASTERCARD INC-CL A	0.5%
22	BANK OF AMERICA CORP	0.5%
23	INTEL CORP	0.5%
24	ABBVIE INC	0.5%
25	APPLIED MATERIALS INC	0.5%
26	COSTCO WHOLESALE CORP	0.5%
27	LAM RESEARCH CORP	0.5%
28	CATERPILLAR INC	0.5%
29	GENERAL ELECTRIC	0.5%
30	PALANTIR TECHNOLOGIES INC-A	0.4%
31	UNITEDHEALTH GROUP INC	0.4%
32	HSBC HOLDINGS PLC	0.4%
33	HOME DEPOT INC	0.4%
34	MERCK & CO. INC.	0.4%
35	ROCHE HOLDING AG - GENUSSS CHF	0.4%
36	PALO ALTO NETWORKS INC	0.4%
37	NETFLIX INC USD	0.4%
38	GOLDMAN SACHS GROUP INC	0.4%
39	RTX CORP	0.4%
40	ROYAL BANK OF CANADA	0.4%
41	GE VERNOVA INC	0.3%
42	NOVARTIS AG-REG	0.3%
43	WELLS FARGO CO	0.3%
44	KLA CORP	0.3%
45	ORACLE CORP	0.3%
46	MORGAN STANLEY	0.3%
47	TEXAS INSTRUMENTS COM USD1	0.3%
48	SHELL PLC GBP	0.3%
49	SIEMENS AG-REG	0.3%
50	CITIGROUP INC	0.3%
51	MITSUBISHI UFJ FINANCIAL GROUP	0.3%
52	ASTRAZENECA GBP	0.3%
53	ARISTA NETWORKS INC	0.3%
54	THERMO FISHER SCIENTIFIC INC	0.3%
55	LINDE PLC	0.3%
56	AMGEN INC	0.3%
57	INTL BUSINESS MACHINES CORP	0.3%
58	SAP SE / XETRA	0.3%
59	CROWDSTRIKE HOLDINGS INC - A	0.3%
60	BANCO SANTANDER SA MADRID	0.2%
61	AMPHENOL CORP CL-A	0.2%
62	COMMONWEALTH BANK OF AUSTRALIA	0.2%
63	TORONTO-DOMINIO.BANK	0.2%
64	ALLIANZ SE-REG	0.2%
65	SCHNEIDER ELECT SE	0.2%
66	VERIZON COMMUNICATIONS INC	0.2%
67	ABBOTT LABORATORIES	0.2%
68	MCDONALD S CORP COM NPV	0.2%
69	SEAGATE TECHNOLOGY HOLDINGS	0.2%
70	ANALOG DEVICES INC	0.2%
71	SHOPIFY INC-A CAD	0.2%
72	WALT DISNEY CO/THE	0.2%
73	SCHWAB (CHARLES) CORP	0.2%
74	AMERICAN EXPRESS	0.2%
75	TOYOTA MOTOR CORP	0.2%
76	MARVELL TECHNOLOGY INC	0.2%
77	EATON CORP PLC	0.2%
78	NEXTERA ENERGY INC	0.2%
79	UNION PACIFIC CORP	0.2%
80	QUALCOMM INC	0.2%
81	ROLLS-ROYCE HOLDINGS PLC	0.2%
82	BLACKROCK INC	0.2%
83	UBS GROUP AG	0.2%
84	TJX COMPANIES INC	0.2%
85	GILEAD SCIENCES INC	0.2%
86	TOTALENERGIES SE PARIS	0.2%
87	AT&T INC	0.2%
88	BOOKING HOLDINGS INC	0.2%
89	TOKYO ELECTRON JPY50	0.2%
90	WELLTOWER INC	0.2%
91	ABB LTD-REG	0.2%
92	BANCO BILBAO VIZCAYA ARGENTA	0.2%
93	WESTERN DIGITAL CORPORATION	0.2%
94	SUMITOMO MITSUI FINANCIAL GROUP	0.2%
95	ADVANTEST CORP Y50	0.2%
96	HITACHI LTD	0.2%
97	DEERE & CO	0.2%
98	SALESFORCE COM	0.2%
99	AIRBUS SE PARIS	0.2%
100	NOVO NORDISK A/S-B	0.2%
101	PFIZER INC	0.2%
102	DELL TECHNOLOGIES -C	0.2%
103	IBERDROLA SA	0.2%
104	SAFRAN SA	0.2%
105	RECRUIT HOLDINGS CO LTD	0.2%
106	SONY GROUP CORP (JT)	0.2%
107	PARKER HANNIFIN CORP	0.2%
108	INTUITIVE SURGICAL INC	0.2%
109	CAPITAL ONE FINL COM US 0.01	0.2%
110	SOFTBANK GROUP CORP	0.2%
111	UBER TECHNOLOGIES INC	0.2%
112	VERTEX PHARMACEUTICALS	0.2%
113	BRISTOL-MYERS SQUIBB CO	0.2%
114	CORNING INC	0.2%
115	LVMH MOET HENNESSY LOUIS VUI	0.2%
116	PROLOGIS INC	0.2%
117	UNICREDIT SPA	0.2%
118	NEWMONT CORP USD	0.2%
119	DANAHER CORP	0.2%
120	SERVICENOW INC	0.2%
121	BNP PARIBAS	0.2%
122	BANK OF MONTREAL	0.1%
123	MIZUHO FINANCIAL GROUP INC	0.1%
124	PROGRESSIVE CORP	0.1%
125	S&P GLOBAL INC	0.1%
126	STARBUCKS CORP	0.1%
127	AIR LIQUIDE SA	0.1%
128	CHUBB LTD	0.1%
129	DBS GROUP HOLDINGS LTD	0.1%
130	LOWE S COS INC COM US 0.50	0.1%
131	CVS HEALTH CORP	0.1%
132	STRYKER CORPORATION	0.1%
133	MEDTRONIC PLC	0.1%
134	HOWMET AEROSPACE INC	0.1%
135	ENBRIDGE INC	0.1%
136	DEUTSCHE TELEKOM NAMEN (XETRA)	0.1%
137	BANK OF NEW YORK MELLON CORP	0.1%
138	BLACKSTONE INC	0.1%
139	ZURICH INSURANCE GROUP AG	0.1%
140	AUTOMATIC DATA PROCESSING	0.1%
141	ACCENTURE PLC -A	0.1%
142	INTESA SANPAOLO	0.1%
143	BANK OF NOVA SCOTIA	0.1%
144	SNOWFLAKE INC	0.1%
145	ING GROEP NV	0.1%
146	CAN IMPERIAL BK OF COMMERCE	0.1%
147	VERTIV HOLDINGS CO-A	0.1%
148	PNC FINANCIAL SERVICES GROUP	0.1%
149	RIO TINTO PLC (GBR)	0.1%
150	TRANE TECHNOLOGIES PLC	0.1%
151	L OREAL	0.1%
152	MCKESSON CORP	0.1%
153	QUANTA SERVICES INC	0.1%
154	US BANCORP	0.1%
155	EQUINIX INC	0.1%
156	FREEPORT-MCMORAN INC	0.1%
157	KEYENCE CORP JPY50	0.1%
158	FORTINET INC	0.1%
159	GSK PLC	0.1%
160	ADOBE INC	0.1%
161	INFINEON TECHNOLOGIES AG	0.1%
162	CME GROUP INC	0.1%
163	3M CO	0.1%
164	AGNICO EAGLE MINES-CAD	0.1%
165	FAST RETAILING CO JPY50	0.1%
166	AIA GROUP LTD	0.1%
167	KIOXIA HOLDINGS CORP	0.1%
168	CLOUDFLARE INC - CLASS A	0.1%
169	SANOFI - PARIS	0.1%
170	JOHNSON CONTROLS INTERNATIONAL	0.1%
171	CSX CORP	0.1%
172	MARSH & MCLENNAN COS	0.1%
173	INTUIT INC	0.1%
174	EMERSON ELECTRIC	0.1%
175	BARCLAYS PLC	0.1%
176	WASTE MANAGEMENT INC	0.1%
177	COMCAST CORP-CLASS A	0.1%
178	CUMMINS INC	0.1%
179	NATIONAL AUSTRALIA BANK LTD	0.1%
180	WILLIAMS COS INC	0.1%
181	BROOKFIELD CORP	0.1%
182	CADENCE DESIGN SYS INC	0.1%
183	LLOYDS BANKING GROUP PLC	0.1%
184	TOKIO MARINE HOLDINGS INC	0.1%
185	INTERCONTINENTAL EXCHANGE INC	0.1%
186	ELEVANCE HEALTH INC	0.1%
187	T-MOBILE US INC	0.1%
188	BAE SYSTEMS PLC GBP	0.1%
189	CONSTELLATION ENERGY	0.1%
190	ENEL SPA	0.1%
191	REGENERON PHARMACEUTICALS	0.1%
192	SHERWIN-WILLIAMS CO/THE	0.1%
193	MERCADOLIBRE	0.1%
194	WESTPAC BANKING CORP	0.1%
195	MITSUBISHI HVY IND JPY50	0.1%
196	TRAVELERS COMPANIES INC	0.1%
197	CANADIAN PACIFIC KANSAS CITY CAD	0.1%
198	ILLINOIS TOOL WORK	0.1%
199	AMERICAN TOWER CORP CL A	0.1%
200	OVERSEA-CHINESE BANKING CORP	0.1%
201	AIRBNB INC-CLASS A	0.1%
202	INVESTOR AB-B SHS	0.1%
203	SLB LTD	0.1%
204	GENERAL MOTORS CO	0.1%
205	ROSS STORES	0.1%
206	AXA SA	0.1%
207	SYNOPSYS INC	0.1%
208	MARRIOTT INTERNATIONAL-CL A	0.1%
209	NATIONAL GRID PLC	0.1%
210	ANZ GROUP HOLDINGS LTD	0.1%
211	HEWLETT PACKARD ENTERPRISE	0.1%
212	HONEYWELL INTERNATIONAL INC	0.1%
213	SPOTIFY TECHNOLOGY SA	0.1%
214	BOSTON SCIENTIFIC CORP	0.1%
215	MOTOROLA SOLUTIONS INC	0.1%
216	MOODY S CORP	0.1%
217	DATADOG INC - CLASS A	0.1%
218	ANHEUSER-BUSCH INBEV SA/NV BRUXELLES	0.1%
219	ROYAL CARIBBEAN CRUISES LTD	0.1%
220	UNITED PARCEL SERVICE CL B	0.1%
221	AON PLC-CLASS A	0.1%
222	MURATA MANUFACT CO LTD JPY50	0.1%
223	O REILLY AUTOMOTIVE INC	0.1%
224	DOORDASH INC - A	0.1%
225	HILTON WORLDWIDE HOLDINGS IN	0.1%
226	FEDEX CORP	0.1%
227	NATWEST GROUP PLC	0.1%
228	THE CIGNA GROUP	0.1%
229	WESFARMERS LIMITED	0.1%
230	MANULIFE FINANCIAL CORP	0.1%
231	SIMON PROPERTY GROUP INC	0.1%
232	UNITED RENTALS	0.1%
233	ROBINHOOD MARKETS INC - A	0.1%
234	TRANSDIGM GROUP INC	0.1%
235	PACCAR INC	0.1%
236	PANASONIC HOLDINGS CORP	0.1%
237	KKR & CO INC	0.1%
238	SHIN-ETSU CHEM CO JPY50	0.1%
239	TARGET CORP	0.1%
240	TRUIST FINANCIAL CORP	0.1%
241	CINTAS CORP	0.1%
242	DEUTSCHE BANK AG NAMEN	0.1%
243	APPLOVIN CORP-CLASS A	0.1%
244	TC ENERGY CORP	0.1%
245	ECOLAB INC	0.1%
246	LUMENTUM HOLDINGS INC	0.1%
247	MITSUBISHI ELEC CP JPY50	0.1%
248	DIGITAL REALTY TRUST	0.1%
249	ALLSTATE CORP COM STK US 0.01	0.1%
250	ARTHUR J GALLAGHER & CO	0.1%
251	BLOOM ENERGY CORPORATION	0.1%
252	AIR PRODUCTS & CHEMICALS INC	0.1%
253	MONSTER BEVERAGE CORPORATION	0.1%
254	BAKER HUGHES A GE CO	0.1%
255	MACQUARIE GROUP	0.1%
256	CANADIAN NATIONAL RAILWAY	0.1%
257	COHERENT CORP	0.1%
258	MONOLITHIC POWER SYSTEMS INC	0.1%
259	WHEATON PRECIOUS METALS CORP	0.1%
260	TERADYNE INC	0.1%
261	VINCI SA (PARIS)	0.1%
262	FASTENAL CO	0.1%
263	WARNER BROS DISCOVERY INC	0.1%
264	CRH PLC NYSE	0.1%
265	PROSUS NV	0.1%
266	HCA HEALTHCARE INC	0.1%
267	NATIONAL BANK OF CANADA	0.1%
268	COMFORT SYSTEMS USA INC	0.1%
269	HONG KONG EXCHANGES & CLEAR	0.1%
270	APOLLO GLOBAL MANAGEMENT INC	0.1%
271	RELX PLC	0.1%
272	NUCOR CORP	0.1%
273	AMETEK INC	0.1%
274	TE CONNECTIVITY PLC	0.1%
275	NORDEA BANK ABP	0.1%
276	CIENA CORP	0.1%
277	SOCIETE GENERALE	0.1%
278	NINTENDO CO LTD	0.1%
279	HOYA CORP	0.1%
280	KEYSIGHT TECHNOLOGIES INC	0.1%
281	RHEINMETALL ORD	0.1%
282	AFLAC INC	0.1%
283	WW GRAINGER INC	0.1%
284	NXP SEMICONDUCTORS NV USD	0.1%
285	METLIFE INC	0.1%
286	CENCORA INC	0.1%
287	DHL GROUP (XETRA)	0.1%
288	ONEOK INC	0.1%
289	AUTODESK INC	0.1%
290	NEBIUS GROUP NV USD	0.1%
291	ATLAS COPCO AB-A SHS	0.1%
292	ESSILORLUXOTTICA	0.1%
293	NOKIA OYJ HELSINKI	0.1%
294	TARGA RESOURCES CORP	0.1%
295	REALTY INCOME CORP	0.1%
296	FIFTH THIRD BANCORP	0.1%
297	VOLVO AB-B SHS	0.1%
298	L3HARRIS TECHNOLOGIES INC	0.1%
299	SEMPRA	0.1%
300	COMPASS GROUP PLC	0.1%
301	STATE STREET CORP	0.1%
302	PUBLIC STORAGE	0.1%
303	TAKEDA PHARMACEUTICAL	0.1%
304	CARDINAL HEALTH INC	0.1%
305	AMERIPRISE FINANCIAL	0.1%
306	FORD MOTOR COMPANY	0.1%
307	FERRARI NV MILAN	0.1%
308	FUJIKURA LTD	0.1%
309	ROCKWELL AUTOMATION INC	0.1%
310	DEUTSCHE BOERSE AG	0.1%
311	SEA LTD-ADR	0.1%
312	ENGIE	0.1%
313	EDWARDS LIFESCIENCES CORP	0.1%
314	ARGENX SE	0.1%
315	WABTEC CORP	0.1%
316	CHENIERE ENERGY INC	0.1%
317	STANDARD CHARTERED PLC	0.1%
318	DIAGEO PLC GBP	0.1%
319	BECTON DICKINSON	0.1%
320	CAIXABANK SA	0.1%
321	FERGUSON ENTERPRISES INC	0.1%
322	PAYPAL HOLDINGS INC	0.1%
323	AXON ENTERPRISE INC	0.1%
324	KDDI CORP	0.1%
325	LONDON STOCK EXCHANGE GROUP GBP	0.1%
326	CARRIER GLOBAL CORP	0.1%
327	SWISS RE AG	0.1%
328	LONZA GROUP AG-REG	0.1%
329	GARMIN LTD	0.1%
330	ERSTE GROUP BANK	0.1%
331	ENI SPA MILAN	0.1%
332	ENTERGY CORP	0.1%
333	RIO TINTO LTD	0.1%
334	ROCKET LAB CORP	0.1%
335	CSL LTD	0.1%
336	HOLCIM LTD	0.1%
337	TEVA PHARMACEUTICAL ADR	0.1%
338	HUMANA INC	0.1%
339	AUTOZONE INC	0.1%
340	NIKE INC -CL B	0.1%
341	ASM INTERNATIONAL NV	0.1%
342	WOODSIDE ENERGY GROUP LTD	0.1%
343	PRUDENTIAL FINANCIAL INC	0.1%
344	E.ON SE	0.1%
345	GOODMAN GROUP	0.1%
346	WATERS CORP	0.1%
347	HERMES INTERNATIONAL	0.1%
348	FLEX LTD	0.1%
349	IQVIA HOLDINGS INC	0.1%
350	NATERA INC	0.1%
351	EXELON CORP	0.1%
352	ROPER TECHNOLOGIES INC	0.1%
353	SUN LIFE FINANCIAL	0.1%
354	AGILENT TECHNOLOGIES INC	0.1%
355	NASDAQ INC	0.1%
356	CONSTELLATION SOFTWARE INC	0.1%
357	RECKITT BENCKISER GROUP PLC GBP	0.1%
358	CARVANA CO	0.1%
359	CREDO TECHNOLOGY GROUP HOLDI	0.1%
360	OLD DOMINION FREIGHT LINE	0.1%
361	BLOCK INC	0.1%
362	CBRE GROUP INC	0.1%
363	CAMECO CORPORATION	0.1%
364	HALEON PLC	0.1%
365	AMERICAN INTERNATIONAL GROUP	0.1%
366	DSV A/S (DKK)	0.0%
367	ASTERA LABS INC	0.0%
368	DOLLARAMA INC	0.0%
369	WASTE CONNECTIONS INC(USD)	0.0%
370	CHIPOTLE MEXICAN GRILL-CL A	0.0%
371	MICROCHIP TECHNOLOGY INC	0.0%
372	EBAY INC	0.0%
373	SOFTBANK CORP	0.0%
374	FUJITSU LIMITED	0.0%
375	RENESAS ELECTRONICS CORP	0.0%
376	DAIICHI LIFE GROUP INC	0.0%
377	M & T BANK CORP	0.0%
378	SIKA AG-REG	0.0%
379	IDEXX LABORATORIES INC	0.0%
380	FANUC CORP	0.0%
381	EMCOR GROUP INC	0.0%
382	NETAPP INC	0.0%
383	YUM! BRANDS INC	0.0%
384	ALCON INC - CHF	0.0%
385	INTERACTIVE BROKERS GRO-CL A	0.0%
386	SUMITOMO ELEC INDS JPY50	0.0%
387	TAKE-TWO INTERACTIVE SOFTWARE	0.0%
388	CELESTICA INC CAD	0.0%
389	ORIX CORP	0.0%
390	HARTFORD INSURANCE GROUP INC	0.0%
391	REPUBLIC SERVICES INC	0.0%
392	HUNTINGTON BANCSHARES INC	0.0%
393	SYSCO CORP	0.0%
394	VENTAS INC	0.0%
395	GALDERMA GROUP AG	0.0%
396	PAYCHEX INC	0.0%
397	STMICROELECTRONICS/PARIS	0.0%
398	COMPAGNIE DE SAINT GOBAIN	0.0%
399	TWILIO INC - A	0.0%
400	MERCEDES-BENZ GROUP AG	0.0%
401	LEGRAND SA	0.0%
402	KOMATSU LTD	0.0%
403	PRYSMIAN SPA	0.0%
404	WORKDAY INC	0.0%
405	ASSA ABLOY AB -B	0.0%
406	SANDOZ GROUP AG	0.0%
407	EXPEDIA GROUP INC	0.0%
408	GENERALI MILAN	0.0%
409	SANDVIK AB	0.0%
410	CONSOLIDATED EDISON INC	0.0%
411	P G & E CORP	0.0%
412	GIVAUDAN-REG	0.0%
413	MONGODB INC	0.0%
414	KBC GROUP NV	0.0%
415	IRON MOUNTAIN INC	0.0%
416	VULCAN MATERIALS CO	0.0%
417	BANK LEUMI LE-ISRAEL	0.0%
418	TDK CORP	0.0%
419	WOOLWORTHS GROUP LTD AUD0.25	0.0%
420	PUBLIC SERVICE ENTERPRISE GP	0.0%
421	SUNBELT RENTALS HOLDINGS INC GBP	0.0%
422	KENVUE INC	0.0%
423	WILLIS TOWERS WATSON PLC	0.0%
424	NUTRIEN LTD	0.0%
425	UNITED OVERSEAS BANK LTD	0.0%
426	CARNIVAL CORP LTD	0.0%
427	NORTHERN TRUST CORP	0.0%
428	SSE PLC	0.0%
429	RAYMOND JAMES FINANCIAL	0.0%
430	NEC CORP	0.0%
431	MS&AD INSURANCE GROUP HOLDIN	0.0%
432	JABIL INC	0.0%
433	TESCO PLC	0.0%
434	DR HORTON INC	0.0%
435	KIMBERLY-CLARK CORP	0.0%
436	CITIZENS FINANCIAL GROUP INC	0.0%
437	SOMPO HOLDINGS INC	0.0%
438	FERROVIAL SE AMSTERDAM	0.0%
439	KINROSS GOLD CORPORATION	0.0%
440	INTACT FINANCIAL CORP	0.0%
441	DAIKIN INDUSTRIES LTD	0.0%
442	TECK RESOURCES LTD B CAD	0.0%
443	ORANGE	0.0%
444	CBOE GLOBAL MARKETS INC	0.0%
445	PRUDENTIAL PLC	0.0%
446	ARCH CAPITAL GROUP LTD	0.0%
447	KEURIG DR PEPPER INC	0.0%
448	OTSUKA HOLDINGS CO LTD	0.0%
449	JAPAN POST BANK CO LTD	0.0%
450	REVOLUTION MEDICINES INC	0.0%
451	HONDA MOTOR CO LTD	0.0%
452	MARTIN MARIETTA MATERIALS	0.0%
453	POWER CORP OF CANADA	0.0%
454	INGERSOLL-RAND INC	0.0%
455	DISCO CORP	0.0%
456	DANSKE BANK A/S	0.0%
457	BANK HAPOALIM LTD	0.0%
458	EVERPURE INC-A	0.0%
459	EQUINOR ASA	0.0%
460	3I GROUP PLC	0.0%
461	NTT INC	0.0%
462	STEEL DYNAMICS INC.	0.0%
463	ZOETIS INC	0.0%
464	TELEDYNE TECHNOLOGIES INC	0.0%
465	COINBASE GLOBAL INC -CLASS A	0.0%
466	RESMED INC	0.0%
467	ABN AMRO BANK NV-CVA	0.0%
468	IBIDEN CO LTD	0.0%
469	RESONA HOLDINGS INC	0.0%
470	DEXCOM INC	0.0%
471	BIOGEN INC	0.0%
472	VEEVA SYSTEMS INC	0.0%
473	ADIDAS AG	0.0%
474	VESTAS WIND SYSTEMS A/S	0.0%
475	SKANDINAVISKA ENSKILDA BANKEN A	0.0%
476	ON SEMICONDUCTOR CORPORATION	0.0%
477	TAPESTRY INC	0.0%
478	REGIONS FINANCIAL CORP	0.0%
479	ALNYLAM PHARMACEUTICALS INC	0.0%
480	ILLUMINA INC	0.0%
481	TOWER SEMICONDUCTOR LTD	0.0%
482	ARES MANAGEMENT CORP - A	0.0%
483	EXPERIAN PLC	0.0%
484	FORTIS INC	0.0%
485	SWEDBANK AB	0.0%
486	CROWN CASTLE INTL CORP	0.0%
487	COREWEAVE INC-CL A	0.0%
488	ERICSSON LM-B SHS	0.0%
489	GE HEALTHCARE TECHNOLOGY	0.0%
490	METTLER-TOLEDO INTERNATIONAL	0.0%
491	TOYOTA TSUSHO CORP	0.0%
492	VICI PROPERTIES INC	0.0%
493	CENTENE CORP	0.0%
494	XYLEM INC	0.0%
495	KONINKLIJKE AHOLD DELHAIZE	0.0%
496	QNITY ELECTRONICS INC	0.0%
497	UCB SA	0.0%
498	COMMERZBANK AG	0.0%
499	FAIRFAX FINANCIAL HLDGS LTD	0.0%
500	TRANSURBAN GROUP	0.0%
501	DARDEN RESTAURANTS	0.0%
502	CHUGAI PHARMACEUTICAL CO LTD	0.0%
503	EXTRA SPACE STORAGE	0.0%
504	LABCORP HOLDINGS INC	0.0%
505	KROGER CO	0.0%
506	OTIS WORLDWIDE CORP	0.0%
507	SWISS LIFE HOLDINGS AG	0.0%
508	CINCINNATI FINANCIAL CORP	0.0%
509	SMC CORP	0.0%
510	LOBLAW COMPANIES LTD	0.0%
511	HEINEKEN NV	0.0%
512	DOVER CORP	0.0%
513	QUEST DIAGNOSTICS	0.0%
514	BRIDGESTONE CORP JPY50	0.0%
515	HALLIBURTON CO COM USD2.50	0.0%
516	DAIICHI SANKYO	0.0%
517	PEMBINA PIPELINE CORP	0.0%
518	KYOCERA CORP	0.0%
519	HEIDELBERGCEMENT AG	0.0%
520	TECHNIPFMC LTD	0.0%
521	AMERICAN WATER WORKS	0.0%
522	FISERV INC	0.0%
523	MITSUBISHI ESTATE CO LTD Y50	0.0%
524	NOMURA HOLDINGS INC	0.0%
525	VODAFONE GROUP PLC	0.0%
526	HUBBELL INC	0.0%
527	LPL FINANCIAL HLDG INC	0.0%
528	LIVE NATION ENTERTAINMENT INC	0.0%
529	AVALONBAY COMMUNITIES INC	0.0%
530	AMADEUS IT GROUP SA	0.0%
531	CURTISS-WRIGHT	0.0%
532	COPART INC	0.0%
533	AJINOMOTO CO INC	0.0%
534	ATLAS COPCO AB-B SHS	0.0%
535	OKTA INC	0.0%
536	NOVONESIS (NOVOZYMES) B	0.0%
537	PRINCIPAL FINANCIAL GROUP	0.0%
538	FIRST SOLAR INC	0.0%
539	ARISTOCRAT LEISURE LIMITED	0.0%
540	THALES SA	0.0%
541	AVIVA PLC	0.0%
542	EXPEDITORS INTL WASH INC	0.0%
543	FAIR ISAAC CORP	0.0%
544	COLES GROUP LTD	0.0%
545	XPO INC	0.0%
546	PULTE GROUP INC	0.0%
547	INSMED INC	0.0%
548	WILLIAMS-SONOMA INC	0.0%
549	SUMITOMO MITSUI TRUST HOLDINGS	0.0%
550	STERIS PLC	0.0%
551	WEST PHARMACEUTICAL SERVICES	0.0%
552	COCA-COLA EUROPACIFIC PARTNE	0.0%
553	MTU AERO ENGINES AG	0.0%
554	LEONARDO SPA	0.0%
555	DNB BANK ASA	0.0%
556	SAAB AB-B	0.0%
557	KEYCORP	0.0%
558	ASTELLAS PHARMA INC	0.0%
559	ATMOS ENERGY CORP	0.0%
560	TERUMO CORP JPY50	0.0%
561	COGNIZANT TECH SOLUTION A	0.0%
562	ENEOS HOLDINGS INC	0.0%
563	HERSHEY CO/THE	0.0%
564	CORPAY INC	0.0%
565	TECHTRONIC INDUSTRIES CO	0.0%
566	SYNCHRONY FINANCIAL	0.0%
567	SAMPO OYJ-A SHS	0.0%
568	T ROWE PRICE GROUP INC	0.0%
569	OMNICOM GROUP INC	0.0%
570	HP INC	0.0%
571	KONINKLIJKE PHILIPS NV	0.0%
572	EVERSOURCE ENERGY	0.0%
573	AMRIZE LTD USD	0.0%
574	ENTEGRIS INC	0.0%
575	EDISON INTERNATIONAL	0.0%
576	AIB GROUP PLC	0.0%
577	ADYEN NV	0.0%
578	JAPAN POST HOLDINGS CO LTD	0.0%
579	BPER BANCA SPA	0.0%
580	DOLLAR GENERAL	0.0%
581	FUJIFILM HOLDINGS CORP	0.0%
582	VERALTO CORP	0.0%
583	RESTAURANT BRANDS INTL INC CAD	0.0%
584	BANCA MONTE DEI PASCHI SIENA REGR	0.0%
585	MICHELIN (CGDE)	0.0%
586	CANON INC	0.0%
587	PPG INDUSTRIES INC	0.0%
588	STRATEGY INC	0.0%
589	ZOOM COMMUNICATIONS INC	0.0%
590	ROYALTY PHARMA PLC- CL A	0.0%
591	VAT GROUP AG	0.0%
592	EQUIFAX INC COM USD2.50	0.0%
593	EAST JAPAN RAILWAY JPY50000	0.0%
594	ATLASSIAN CORP-CL A	0.0%
595	FTAI AVIATION LTD	0.0%
596	BOMBARDIER INC-B	0.0%
597	ESTEE LAUDER (A)	0.0%
598	VEOLIA ENVIRONNEMENT	0.0%
599	QBE INSURANCE	0.0%
600	SINGAPORE TELECOMMUNICATIONS	0.0%
601	NN GROUP NV	0.0%
602	CREDIT AGRICOLE SA	0.0%
603	BAYERISCHE MOTOREN WERKE AG	0.0%
604	F5 INC	0.0%
605	SNAP-ON INC	0.0%
606	VERISK ANALYTICS INC	0.0%
607	HEICO CORP-CLASS A	0.0%
608	CHURCH & DWIGHT CO INC	0.0%
609	DOLLAR TREE INC	0.0%
610	CK HUTCHISON HOLDINGS LTD	0.0%
611	PUBLICIS GROUPE SA	0.0%
612	MARKEL GROUP INC	0.0%
613	NEXT PLC	0.0%
614	BROADRIDGE FINANCIAL SOL	0.0%
615	FRESENIUS SE & CO KGAA	0.0%
616	GLOBAL PAYMENTS INC	0.0%
617	KAO CORP	0.0%
618	HEXAGON AB-B SHS	0.0%
619	VERISIGN INC	0.0%
620	ULTA BEAUTY INC	0.0%
621	BOC HONG KONG HOLDINGS LTD	0.0%
622	KERING PARIS	0.0%
623	LEGAL & GENERAL GROUP PLC	0.0%
624	EQUITY RESIDENTIAL PROPERTIES	0.0%
625	ROBLOX CORP -CLASS A	0.0%
626	INCYTE CORP LTD	0.0%
627	MITSUI FUDOSAN CO JPY50	0.0%
628	LOEWS CORP	0.0%
629	SGS SA-REG	0.0%
630	PACKAGING CORP OF AMERICA	0.0%
631	SOFI TECHNOLOGIES INC	0.0%
632	INTERCONTINENTAL HOTELS GROU	0.0%
633	ACS ACTIVIDADES CONS Y SERV	0.0%
634	AENA SME SA	0.0%
635	BOLIDEN AB	0.0%
636	AERCAP HOLDINGS NV	0.0%
637	HUNT (JB) TRANSPRT SVCS INC	0.0%
638	FIRST CITIZENS BCSHS -CL A	0.0%
639	ZSCALER INC	0.0%
640	AEON CO LTD	0.0%
641	PINNACLE FINANCIAL PARTNERS	0.0%
642	GEBERIT AG-REG	0.0%
643	ORIENTAL LAND CO LTD	0.0%
644	SVENSKA HANDELSBKN SER A	0.0%
645	MERCK KGAA	0.0%
646	BE SEMICONDUCTOR INDUSTRIES	0.0%
647	DOW INC	0.0%
648	BANCO BPM SPA	0.0%
649	BURLINGTON STORES INC	0.0%
650	C.H. ROBINSON WORLDWIDE INC	0.0%
651	FIRST QUANTUM MINERALS LTD	0.0%
652	UNIVERSAL MUSIC GROUP NV	0.0%
653	NORTHERN STAR RESOURCES LTD	0.0%
654	DENSO CORP	0.0%
655	KRAFT HEINZ CO/THE	0.0%
656	LIBERTY MEDIA CORP-FORMULA-C	0.0%
657	SS&C TECHNOLOGIES HOLDINGS INC	0.0%
658	SIEMENS HEALTHINEERS AG	0.0%
659	FIDELITY NATIONAL INFORMATION	0.0%
660	RELIANCE STEEL & ALUMINIUM	0.0%
661	IHI CORP	0.0%
662	SUN HUNG KAI PROP HK 0.50	0.0%
663	GENUINE PARTS CO	0.0%
664	INTL FLAVORS & FRAGRANCES	0.0%
665	UNITED THERAPEUTICS CORP	0.0%
666	ANTOFAGASTA PLC	0.0%
667	CMS ENERGY CORP	0.0%
668	ESSITY AKTIEBOLAG - B	0.0%
669	HELVETIA BALOISE HOLDING AG	0.0%
670	ASICS CORP	0.0%
671	IDEX CORP	0.0%
672	SWISSCOM AG-REG	0.0%
673	AFFIRM HOLDINGS INC	0.0%
674	EDP SA	0.0%
675	PAN AMERICAN SILVER	0.0%
676	FABRINET	0.0%
677	HEICO CORP	0.0%
678	TEXTRON INC	0.0%
679	BROWN & BROWN INC	0.0%
680	INTERNATIONAL PAPER CO	0.0%
681	BANCO DE SABADELL SA	0.0%
682	PARTNERS GROUP AG	0.0%
683	KIMCO REALTY CORP	0.0%
684	CDW CORP/DE	0.0%
685	GENERAL MILLS INC	0.0%
686	NORDSON CORP	0.0%
687	FORTIVE CORP	0.0%
688	SBA COMMUNICATIONS CORP	0.0%
689	SUPER MICRO COMPUTER INC	0.0%
690	OLYMPUS CORPORATION	0.0%
691	DUPONT DE NEMOURS INC	0.0%
692	KONE OYJ-B	0.0%
693	COOPER COS INC/THE	0.0%
694	WSP GLOBAL INC	0.0%
695	NISOURCE INC	0.0%
696	ZIMMER BIOMET HOLDINGS INC	0.0%
697	BANK OF IRELAND GROUP PLC DUBLIN	0.0%
698	JULIUS BAER GROUP LTD	0.0%
699	BROOKFIELD ASSET MGMT-A	0.0%
700	AMCOR PLC	0.0%
701	EVOLUTION MINING	0.0%
702	EURONEXT NV PARIS	0.0%
703	SUZUKI MOTOR CORP Y50	0.0%
704	CONSTELLATION BRANDS - A	0.0%
705	BRAMBLES LTD	0.0%
706	COEUR MINING INC	0.0%
707	ESSEX PROPERTY	0.0%
708	TRANSUNION	0.0%
709	KONINKLIJKE KPN NV	0.0%
710	EBARA CORP	0.0%
711	KONGSBERG GRUPPEN ASA	0.0%
712	UPM-KYMMENE OYJ	0.0%
713	RESONAC HOLDINGS CORP	0.0%
714	THOMSON REUTERS CORP CAD	0.0%
715	TRACTOR SUPPLY	0.0%
716	MASTEC INC	0.0%
717	HALMA PLC	0.0%
718	LASERTEC CORP	0.0%
719	ANNALY CAPITAL MANAGEMENT IN	0.0%
720	CARLISLE COS INC	0.0%
721	NESTE OYJ	0.0%
722	WARTSILA OYJ	0.0%
723	FLUTTER ENTERTAINMENT PLC-DI	0.0%
724	DSM-FIRMENICH AG AMSTERDAM	0.0%
725	INVITATION HOMES	0.0%
726	MASCO CORP	0.0%
727	CF INDUSTRIES HOLDINGS	0.0%
728	CAPGEMINI SE	0.0%
729	NORSK HYDRO ASA NOK20	0.0%
730	WOLTERS KLUWER	0.0%
731	REDDIT INC-CL A	0.0%
732	NVR INC	0.0%
733	GENMAB A/S	0.0%
734	CENTRAL JAPAN RAILWAY CO	0.0%
735	VONOVIA SE	0.0%
736	FISHER & PAYKEL HEALTHCARE C	0.0%
737	COMPUTERSHARE LIMITED	0.0%
738	KINGSPAN GROUP	0.0%
739	NIDEC CORP	0.0%
740	FURUKAWA ELECTRIC CO	0.0%
741	LOGITECH INTERNATIONAL-REG	0.0%
742	KUBOTA CORP JPY50	0.0%
743	LEIDOS HOLDINGS INC	0.0%
744	COCA-COLA HBC AG-DI - LDN	0.0%
745	GREAT-WEST LIFECO INC	0.0%
746	BANDAI NAMCO HOLDINGS INC	0.0%
747	PTC INC	0.0%
748	SCENTRE GROUP	0.0%
749	WR BERKLEY CORP	0.0%
750	BEST BUY CO INC	0.0%
751	AKER BP ASA	0.0%
752	HANNOVER RUECK SE	0.0%
753	EQT AB	0.0%
754	EPIROC AB-A	0.0%
755	VOLKSWAGEN AG-PFD	0.0%
756	LENNAR CORP COM	0.0%
757	LUNDIN MINING CORP	0.0%
758	ALFA LAVAL AB	0.0%
759	FINECOBANK SPA	0.0%
760	LAS VEGAS SANDS CORP	0.0%
761	JACOBS SOLUTIONS INC	0.0%
762	OMV AG	0.0%
763	KUEHNE + NAGEL INTL AG-REG	0.0%
764	LYONDELLBASELL IND A	0.0%
765	SONOVA HOLDING CHF	0.0%
766	SINGAPORE EXCHANGE LTD	0.0%
767	AST SPACEMOBILE INC	0.0%
768	KEYERA CORP	0.0%
769	GRACO INC	0.0%
770	PHOENIX FINANCIAL LTD	0.0%
771	KIRIN HOLDINGS	0.0%
772	EVEREST GROUP LTD	0.0%
773	SEGRO PLC	0.0%
774	BUNZL PLC	0.0%
775	HYDRO ONE LTD	0.0%
776	ASAHI GROUP HOLDINGS	0.0%
777	ASAHI KASEI CORP	0.0%
778	SECOM CO LTD	0.0%
779	DAIWA HOUSE INDUSTRY	0.0%
780	STELLANTIS MILAN	0.0%
781	OSAKA GAS CO JPY50	0.0%
782	ORSTED A/S	0.0%
783	RB GLOBAL INC CAD	0.0%
784	BAWAG GROUP AG	0.0%
785	DELTA AIR LINES	0.0%
786	AGEAS	0.0%
787	TERNA-RETE ELETTRICA NAZIONA	0.0%
788	NIPPON YUSEN KK JPY50	0.0%
789	INFORMA PLC	0.0%
790	PERNOD RICARD	0.0%
791	BALL CORP	0.0%
792	NEUROCRINE BIOSCIENCES INC	0.0%
793	TYSON FOODS INC-CL A	0.0%
794	WP CAREY INC	0.0%
795	CHECK POINT SOFTWARE TECHNOLOGIE	0.0%
796	BT GROUP PLC	0.0%
797	SOUTH32 LTD	0.0%
798	REGENCY CENTERS CORP	0.0%
799	DASSAULT SYSTEMES SE	0.0%
800	DAIFUKU CO LTD	0.0%
801	ALTAGAS LTD	0.0%
802	FORTUM OYJ	0.0%
803	RPM INTERNATIONAL INC	0.0%
804	HENKEL AG & CO KGAA VOR-PFD	0.0%
805	IONQ INC	0.0%
806	SUMITOMO METAL MNG JPY50	0.0%
807	TELEFONICA SA	0.0%
808	MID-AMERICA APARTMENT COMM	0.0%
809	LENNOX INTERNATIONAL INC	0.0%
810	KAWASAKI HEAVY IND JPY50	0.0%
811	BANCO COMERCIAL PORTUGUES	0.0%
812	SMITHS GROUP PLC	0.0%
813	KERRY GROUP PLC-A	0.0%
814	JX ADVANCED METALS CORP	0.0%
815	ENDESA SA	0.0%
816	TELSTRA GROUP LTD	0.0%
817	CELLNEX TELECOM SA	0.0%
818	METSO CORP	0.0%
819	AKZO NOBEL N.V.	0.0%
820	ROCHE HOLDING AG-BEARER	0.0%
821	WESTON (GEORGE) LTD	0.0%
822	GEA GROUP AG EX MG TECHNOLOGIE	0.0%
823	GEN DIGITAL INC	0.0%
824	STRAUMANN HOLDING AG-REG	0.0%
825	DAIWA SECURITIES GROUP INC	0.0%
826	ALAMOS GOLD INC NEW CL A	0.0%
827	SWISS PRIME SITE	0.0%
828	SUMITOMO REALTY & DEVELOPMEN	0.0%
829	SUN COMMUNITIES INC	0.0%
830	TOAST INC-CLASS A	0.0%
831	NITTO DENKO	0.0%
832	UNIBAIL-RODAMCO-WESTFIELD /PARIS	0.0%
833	TELECOM ITALIA SPA	0.0%
834	GRAB HOLDINGS LTD - CL A	0.0%
835	UNITED UTILITIES GROUP PLC NEW	0.0%
836	IREN LTD	0.0%
837	WISE GROUP PLC-CL A GBP	0.0%
838	CGI INC CAD	0.0%
839	POSTE ITALIANE SPA	0.0%
840	T&D HOLDINGS INC	0.0%
841	APA GROUP	0.0%
842	ROGERS COMMUNICATIONS INC-B	0.0%
843	OBAYASHI CORP	0.0%
844	JAPAN EXCHANGE GROUP INC	0.0%
845	SCHINDLER HOLDING-PART CERT	0.0%
846	APTIV PLC	0.0%
847	KONAMI GROUP CORP	0.0%
848	AVERY DENNISON CORP	0.0%
849	TOROMONT INDUSTRIES LTD	0.0%
850	SCREEN HOLDINGS CO	0.0%
851	XERO LTD	0.0%
852	NATURGY ENERGY GROUP SA	0.0%
853	SYMRISE AG XETRA	0.0%
854	INSURANCE AUSTRALIA GROUP	0.0%
855	ISRAEL DISCOUNT BANK	0.0%
856	MILLICOM INTL CELLULAR S.A.	0.0%
857	TYLER TECHNOLOGIES INC	0.0%
858	SAMSARA INC	0.0%
859	EVOLUTION AB	0.0%
860	TELENOR ASA	0.0%
861	TOKYO GAS CO Y50	0.0%
862	MAGNUM ICE CREAM CO NV/THE	0.0%
863	DICK S SPORTING GOOD	0.0%
864	SNAM SPA	0.0%
865	SEKISUI HOUSE LTD JPY50	0.0%
866	GFL ENVIRONMENTAL INC-SUB VT	0.0%
867	MONCLER SPA	0.0%
868	ASR NEDERLAND NV	0.0%
869	SHIONOGI & CO LTD	0.0%
870	DECKERS OUTDOOR	0.0%
871	BELIMO HOLDING AG-REG	0.0%
872	KAJIMA CORP JPY50	0.0%
873	SUNCORP GROUP LTD	0.0%
874	GAMING AND LEISURE PROPERTIE	0.0%
875	RIVIAN AUTOMOTIVE INC-A	0.0%
876	TELIA CO AB / SEK	0.0%
877	SHIMANO INC JPY50	0.0%
878	GILDAN ACTIVEWEAR CAD	0.0%
879	FOX CORP - CLASS A	0.0%
880	TENARIS SA	0.0%
881	METRO INC/CN	0.0%
882	TAISEI CORP	0.0%
883	MITSUBISHI CHEMICAL CORP	0.0%
884	HENNES & MAURITZ AB-B SHS	0.0%
885	ECHOSTAR CORP-A	0.0%
886	RYOHIN KEIKAKU CO LTD	0.0%
887	PANDORA A/S (DKK)	0.0%
888	RYANAIR HOLDINGS PLC IRL	0.0%
889	MCCORMICK & CO-NON VTG SHRS	0.0%
890	KEPPEL LTD	0.0%
891	WATSCO INC	0.0%
892	LINK REIT	0.0%
893	FIDELITY NATIONAL FINANCIAL	0.0%
894	LULULEMON ATHLETICA INC	0.0%
895	COLOPLAST-B	0.0%
896	ROCKET COS INC-CLASS A	0.0%
897	MITSUI OSK LINES LTD	0.0%
898	SINGAPORE TECH ENGINEERING	0.0%
899	CARLYLE GROUP INC/THE	0.0%
900	BRENNTAG SE	0.0%
901	EISAI CO LTD Y50	0.0%
902	CHOCOLADEFABRIKEN LINDT-PC CHF	0.0%
903	CNH INDUSTRIAL NV	0.0%
904	UNIPOL ASSICURAZIONI SPA	0.0%
905	MIZRAHI TEFAHOT BANK LTD	0.0%
906	YOKOGAWA ELECTRIC CORP	0.0%
907	RENTOKIL INITIAL 05	0.0%
908	INDUSTRIVARDEN AB-C SHS	0.0%
909	TRIMBLE INC	0.0%
910	ENLIGHT RENEWABLE ENERGY LTD ILS	0.0%
911	NOVA LTD	0.0%
912	INTERTEK GROUP PLC	0.0%
913	SAPUTO INC	0.0%
914	SAGE GROUP PLC	0.0%
915	MELROSE INDUSTRIES PLC	0.0%
916	ENDEAVOUR MINING PLC	0.0%
917	YOKOHAMA FINANCIAL GROUP INC	0.0%
918	LYNAS RARE EARTHS LTD	0.0%
919	IA FINANCIAL CORP INC	0.0%
920	CCL INDUSTRIES INC - CL B	0.0%
921	NEWS CORP - CLASS A	0.0%
922	SMITH & NEPHEW PLC	0.0%
923	NOMURA RESEARCH INSTITUTE	0.0%
924	CHARTER COMMUNICATIONS INC A	0.0%
925	HYATT HOTELS CORP	0.0%
926	ADMIRAL GROUP PLC	0.0%
927	ELIA GROUP SA/NV	0.0%
928	LOTTERY CORP LTD/THE	0.0%
929	CK ASSET HOLDINGS LTD	0.0%
930	TFI INTERNATIONAL INC	0.0%
931	CHOCOLADEFABRIKEN LINDT-REG	0.0%
932	YAMAHA MOTOR	0.0%
933	TORAY INDUSTRIES INC	0.0%
934	SONIC HEALTHCARE	0.0%
935	UNITED AIRLINES HOLDINGS INC	0.0%
936	ORKLA ASA	0.0%
937	TRYG A/S	0.0%
938	AP MOLLER-MAERSK A/S-B	0.0%
939	HOCHTIEF AG DM50	0.0%
940	CARLSBERG AS-B	0.0%
941	REA GROUP LTD	0.0%
942	BANKINTER SA	0.0%
943	TRADEWEB MARKETS INC-CLASS A	0.0%
944	PLS GROUP LTD	0.0%
945	SPIRAX GROUP PLC	0.0%
946	SIGMA HEALTHCARE LTD	0.0%
947	STOCKLAND	0.0%
948	BOUYGUES SA	0.0%
949	SHISEIDO CO Y50	0.0%
950	CANADIAN TIRE CORP - CL A	0.0%
951	NIPPON BUILDING FUND INC	0.0%
952	ELISA OYJ	0.0%
953	CIRCLE INTERNET GROUP INC	0.0%
954	CARREFOUR SA	0.0%
955	SBI HOLDINGS INC	0.0%
956	CAPITALAND INTEGRATED COM TR	0.0%
957	VICINITY CENTRES	0.0%
958	TELE2 AB-B SHS NEW	0.0%
959	ROLLINS INC	0.0%
960	CAE INC	0.0%
961	REXEL SA	0.0%
962	PEARSON PLC GBP	0.0%
963	WISETECH GLOBAL LTD	0.0%
964	AEGON LTD AMSTERDAM	0.0%
965	ZALANDO SE	0.0%
966	FUTU HOLDINGS LTD-ADR	0.0%
967	TMX GROUP LTD	0.0%
968	MAKITA CORP	0.0%
969	KESKO OYJ-B SHS	0.0%
970	HEINEKEN HOLDING NV	0.0%
971	KNORR-BREME AG	0.0%
972	EIFFAGE	0.0%
973	RAIFFEISEN BANK INTL	0.0%
974	EDP RENEWABLES SA	0.0%
975	MITSUI KINZOKU CO LTD	0.0%
976	LOTUS BAKERIES	0.0%
977	CHIBA BANK LTD/THE	0.0%
978	SEVERN TRENT PLC	0.0%
979	SVENSKA CELLULOSA AB	0.0%
980	CENTRICA PLC	0.0%
981	MINEBEA MITSUMI INC	0.0%
982	SUBARU CORP	0.0%
983	COREBRIDGE FINANCIAL INC	0.0%
984	D IETEREN GROUP	0.0%
985	PAN PACIFIC INTERNATIONAL HO	0.0%
986	VERBUND AG	0.0%
987	NIPPON PAINT CO LTD	0.0%
988	BROOKFIELD RENEWABLE CORP	0.0%
989	BUREAU VERITAS	0.0%
990	SARTORIUS PFD	0.0%
991	M&G PLC	0.0%
992	AGC INC	0.0%
993	ATKINSREALIS GROUP INC CAD	0.0%
994	CONTACT ENERGY LTD	0.0%
995	HENSOLDT AG	0.0%
996	HENKEL AG & CO KGAA	0.0%
997	MARKS & SPENCER GROUP PLC	0.0%
998	MOWI ASA	0.0%
999	DAVIDE CAMPARI-MILANO NV	0.0%
1000	STANTEC INC	0.0%
1001	INFRATIL LTD	0.0%
1002	SWEDISH ORPHAN BIOVITRUM AB	0.0%
1003	FIRSTSERVICE CORP	0.0%
1004	KINGFISHER PLC	0.0%
1005	OBIC CO LTD	0.0%
1006	SECURITAS AB -B-SEK5	0.0%
1007	CAR GROUP LTD	0.0%
1008	EQUINOX GOLD CORP	0.0%
1009	JERONIMO MARTINS	0.0%
1010	SHIMIZU CORP	0.0%
1011	ACCOR SA	0.0%
1012	MEDIBANK PRIVATE LTD	0.0%
1013	EMS-CHEMIE HOLDING AG-REG	0.0%
1014	KLEPIERRE	0.0%
1015	HONGKONG LAND HOLDINGS LTD	0.0%
1016	ASSOCIATED BRITISH FOODS PLC	0.0%
1017	AP MOLLER-MAERSK A/S-A	0.0%
1018	ORION OYJ-CLASS B	0.0%
1019	MITSUBISHI UFJ LEASE FINANCE	0.0%
1020	YANGZIJIANG SHIPBUILDING	0.0%
1021	SKANSKA AB-B SHS	0.0%
1022	EUROFINS SCIENTIFIC	0.0%
1023	ELEMENT FLEET MANAGEMENT COR	0.0%
1024	QIAGEN N.V.XETRA	0.0%
1025	WEST JAPAN RAILWAY CO	0.0%
1026	ADDTECH AB-B SHARES	0.0%
1027	AUCKLAND INTL AIRPORT	0.0%
1028	SKF AB-B SHARES	0.0%
1029	CAPCOM CO LTD Y50	0.0%
1030	TRELLEBORG AB	0.0%
1031	LY CORP	0.0%
1032	FRESNILLO PLC	0.0%
1033	MERIDIAN ENERGY LTD	0.0%
1034	ASX LTD	0.0%
1035	SWATCH GROUP AG/THE-BR	0.0%
1036	EPIROC AB-B	0.0%
1037	SINGAPORE AIRLINES LTD	0.0%
1038	CONTINENTAL AG	0.0%
1039	RATIONAL AG	0.0%
1040	PRO MEDICUS LTD	0.0%
1041	SANRIO CO LTD	0.0%
1042	FOX CORP - CLASS B	0.0%
1043	BEIERSDORF AG	0.0%
1044	CTS EVENTIM	0.0%
1045	BCE INC	0.0%
1046	TALANX AG	0.0%
1047	TOPPAN HOLDINGS INC	0.0%
1048	GALAXY ENTERTAINMENT GROUP	0.0%
1049	DELIVERY HERO	0.0%
1050	WH GROUP LTD	0.0%
1051	NEMETSCHEK AG	0.0%
1052	KIKKOMAN CORPORATION	0.0%
1053	DASSAULT AVIATION SA	0.0%
1054	STANDARD LIFE PLC	0.0%
1055	BARRY CALLEBAUT AG	0.0%
1056	HANKYU HANSHIN HLDGS INC	0.0%
1057	NEXON CO LTD	0.0%
1058	INDUTRADE AB	0.0%
1059	SGH LTD	0.0%
1060	DESCARTES SYSTEMS GROUP INC	0.0%
1061	SAGAX AB-B	0.0%
1062	RAKUTEN GROUP INC	0.0%
1063	LAND SECURITIES GROUP PLC	0.0%
1064	HAREL INSURANCE	0.0%
1065	HULIC CO LTD	0.0%
1066	TOHO CO LTD/TOKYO	0.0%
1067	SAINSBURY (J) PLC	0.0%
1068	CAPITALAND ASCENDAS REIT	0.0%
1069	LIFCO AB-B SHS	0.0%
1070	AZRIELI GROUP	0.0%
1071	UNICHARM CORP	0.0%
1072	COCHLEAR LTD	0.0%
1073	ALSTOM	0.0%
1074	BKW AG	0.0%
1075	STORA ENSO OYJ-R SHS	0.0%
1076	GETLINK SE	0.0%
1077	EXOR NV AMSTERDAM	0.0%
1078	KAWASAKI KISEN KAI JPY50	0.0%
1079	MTR CORP	0.0%
1080	JAPAN POST INSURANCE CO LTD	0.0%
1081	SYENSQO SA	0.0%
1082	SCHINDLER HOLDING AG-REGD	0.0%
1083	NIPPON SANSO HOLDINGS CORP	0.0%
1084	LUNDIN GOLD INC (CAN)	0.0%
1085	HIKARI TSUSHIN INC	0.0%
1086	FRESENIUS MEDICAL CARE AG	0.0%
1087	SITC INTERNA COMPANY LTD	0.0%
1088	SARTORIUS STEDIM BIOTECH	0.0%
1089	NIBE INDUSTRIER AB-B SHS	0.0%
1090	INTL CONSOLD AIRLINES-EUR	0.0%
1091	GROUPE BRUXELLES LAMBERT NV	0.0%
1092	DEUTSCHE LUFTHANSA NOMINATIVE	0.0%
1093	DR ING HC F PORSCHE AG	0.0%
1094	AMUNDI SA	0.0%
1095	WHARF REAL ESTATE INVESTMENT	0.0%
1096	IPSEN	0.0%
1097	OPC ENERGY LTD	0.0%
1098	REDEIA CORP SA	0.0%
1099	BEIJER REF AB	0.0%
1100	DAITO TRUST CONST JPY50	0.0%
1101	OTSUKA CORP	0.0%
1102	IVANHOE MINES LTD	0.0%
1103	SEMBCORP INDUSTRIES	0.0%
1104	GJENSIDIGE FORSIKRING ASA	0.0%
1105	RECORDATI INDUSTRIA CHIMICA	0.0%
1106	RENAULT SA	0.0%
1107	BANCA MEDIOLANUM SPA	0.0%
1108	HKT TRUST AND HKT LTD	0.0%
1109	DAI NIPPON PRINTING CO LTD	0.0%
1110	ITALGAS SPA	0.0%
1111	ACCIONA SA	0.0%
1112	TELUS CORP	0.0%
1113	INDRA SISTEMAS SA	0.0%
1114	CANADIAN UTILITIES LTD	0.0%
1115	SODEXO SA	0.0%
1116	SCHRODERS PLC	0.0%
1117	SUNTORY BEVERAGE & FOOD LTD	0.0%
1118	ROCKWOOL A/S-B SHS	0.0%
1119	INDUSTRIVAERDEN -A-	0.0%
1120	NISSAN MOTOR CO LTD	0.0%
1121	BANQUE CANTONALE VAUDOIS-REG	0.0%
1122	QANTAS AIRWAYS LTD	0.0%
1123	IGM FINANCIAL INC CAN	0.0%
1124	EMPIRE CO LTD A	0.0%
1125	INPOST SA	0.0%
1126	FINANCIERE DE TUBIZE	0.0%
1127	LUNDBERGS AB-B SHS	0.0%
1128	CAPITALAND INVESTMENT LTD/SI	0.0%
1129	CK INFRASTRUCTURE HOLDINGS L	0.0%
1130	SINO LAND CO HKD1	0.0%
1131	AYVENS SA	0.0%
1132	MAPFRE SA	0.0%
1133	ADP	0.0%
1134	SANDS CHINA LTD	0.0%
1135	SWIRE PACIFIC A HKD0.60	0.0%
1136	BOLLORE SE	0.0%
1137	ICL GROUP LTD	0.0%
1138	VERISURE PLC	0.0%
1139	SEIBU HOLDINGS INC	0.0%
1140	NITORI HOLDINGS CO LTD	0.0%
1141	AIRTEL AFRICA PLC	0.0%
1142	GECINA SA	0.0%
1143	DEMANT A/S	0.0%
1144	CVC CAPITAL PARTNERS PLC	0.0%
1145	BUZZI SPA	0.0%
1146	KYOWA KIRIN CO LTD	0.0%
1147	SOFINA	0.0%
1148	BIOMERIEUX	0.0%
1149	ANA HOLDINGS INC	0.0%
1150	COVIVIO	0.0%
1151	SALMAR ASA	0.0%
1152	INVESTMENT AB LATOUR-B SHS	0.0%
1153	EVONIK INDUSTRIES AG	0.0%
1154	TPG INC - CVR	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 58% of similar ETFs💰 All-in cost cheaper than 72%

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

Advanced risk

7.4%

Downside deviation ?

€5.15

52-week high ?

€4.88

52-week low ?

Concentration depth

~80 ?

Effective number of holdings

Roughly 1,154 companies are held, but the largest names carry most of the weight — so it behaves like ~80 equal-sized positions.

Tilt vs a world tracker

Technology+3.4

Other+3.2

Utilities-2.5

Consumer Staples-2.4

Real Estate-1.7

Energy-1.2

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

Estimated fund flows

+€108M

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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Why it's similar	This is the fund on this page.	StocksPhysical Tracks a different index in the same category.	StocksPhysical Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	MSCI World Screened Select ex Thermal Coal Net USD Index	MSCI World	MSCI World	MSCI World	MSCI World	S&P Developed Ex-U.S. BMI Index	MSCI ACWI
Yearly fee (TER)	0.22%	0.30%	0.30%	0.20%	0.20%	0.03%	0.20%
All-in cost	0.22%	0.30%	0.00%	0.00%	0.20%	0.00%	0.00%
Fund size	€1.7B	€166.5B	€146.5B	€128.1B	€127.6B	€35.7B	€30.7B
Domicile	Ireland	Ireland	Ireland	Ireland	Ireland	United States	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.		+16.8%	+17.8%		+18.3%	+17.8%
5-yr return p.a.		+9.7%	+9.3%		+11.3%	+7.1%
# holdings	1,154	1,356	1,356	1,356	1,356	2,459	1,738

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Data as of 2026-08-13 · Source: issuer data, compiled by Finance Hamster

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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.