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 they do well — and their falls when they don't, spread broadly across markets worldwide. It follows the MSCI World Screened Select ex Thermal Coal Net USD Index index (passive investing): it tracks the market rather than relying on a manager, keeping running costs down, and its largest holdings include APPLE INC, NVIDIA CORP and MICROSOFT CORP. With about 1164 holdings (the ten largest ≈ 28.1%), your money is diversified rather than concentrated in a handful of names. Its biggest country exposures are ~73.1% United States, ~5.7% Japan and ~3.2% United Kingdom. By industry it concentrates most in ~32.1% Information Technology and ~16.8% Financials. Investors often use a broad fund like this as a long-term 'core' holding — a single building block that covers much of a global portfolio in one trade. Its ongoing charge (TER) is 0.22% a year — about €22 a year on a €10,000 holding, taken automatically from the fund. It is an accumulating share class: dividends are rolled straight back in, compounding your returns rather than landing in your account as cash. 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. It launched in 2026. Like any investment, it can lose value as well as gain, and what it did before does not predict what it will do next. (Fund data sourced from Amundi.)

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

Equity ?Accumulating ?Physical ?Ireland ?

Low yearly feeReinvests dividendsOwns the shares directlyGlobal

Find funds like this

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) ?

€1.5B

Yearly fee (TER) ?

0.22%

All-in cost ≈ 0.00%

About this fund

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 1164 companies across Global in a single purchase.

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts. The fund actually buys every share in the index it tracks (full replication).

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

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.

What's inside

By sector ?

Technology32.1%

Financials16.8%

Industrials11.5%

Health Care9.9%

Consumer Discretionary9.5%

Communication Services8.9%

Other3.6%

Materials2.9%

Other / not shown5.0%

By country ?

USUnited States73.1%

JPJapan5.7%

GBUnited Kingdom3.2%

CACanada3.2%

FRFrance2.5%

CHSwitzerland2.0%

Other / not shown10.2%

The 10 biggest holdings make up 28.1% of the fund — the rest is spread across roughly 1154 more companies.

Top 10 holdings

#	Company	Weight
1	APPLE INC	5.5%
2	NVIDIA CORP	5.4%
3	MICROSOFT CORP	3.3%
4	AMAZON.COM INC	2.9%
5	ALPHABET INC CL A	2.6%
6	ALPHABET INC CL C	2.0%
7	BROADCOM INC	2.0%
8	META PLATFORMS INC-CLASS A	1.6%
9	TESLA INC	1.4%
10	MICRON TECHNOLOGY INC	1.3%

Where to buy this fund

Where it trades

Exchange	Ticker	Currency
Frankfurt	WLSH	EUR	★ Primary
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 2026-07-08 · the fund's own published holdings.

#	Company	Weight
1	APPLE INC	5.5%
2	NVIDIA CORP	5.4%
3	MICROSOFT CORP	3.3%
4	AMAZON.COM INC	2.9%
5	ALPHABET INC CL A	2.6%
6	ALPHABET INC CL C	2.0%
7	BROADCOM INC	2.0%
8	META PLATFORMS INC-CLASS A	1.6%
9	TESLA INC	1.4%
10	MICRON TECHNOLOGY INC	1.3%
11	ELI LILLY & CO	1.2%
12	JPMORGAN CHASE & CO	1.1%
13	ADVANCED MICRO DEVICES	1.1%
14	ASML HOLDING NV	0.9%
15	JOHNSON & JOHNSON	0.8%
16	VISA INC-CLASS A SHARES	0.7%
17	EXXONMOBIL HOLDINGS CORP	0.7%
18	INTEL CORP	0.6%
19	WALMART INC	0.6%
20	APPLIED MATERIALS INC	0.6%
21	CATERPILLAR INC	0.5%
22	ABBVIE INC	0.5%
23	CISCO SYSTEMS INC	0.5%
24	MASTERCARD INC-CL A	0.5%
25	LAM RESEARCH CORP	0.5%
26	COSTCO WHOLESALE CORP	0.5%
27	BANK OF AMERICA CORP	0.5%
28	GENERAL ELECTRIC	0.5%
29	MSCI WORLD INDEX (USD,NTR) 09/26 EUREX	0.5%
30	UNITEDHEALTH GROUP INC	0.5%
31	HOME DEPOT INC	0.4%
32	HSBC HOLDINGS PLC	0.4%
33	NETFLIX INC USD	0.4%
34	MERCK & CO. INC.	0.4%
35	GE VERNOVA INC	0.4%
36	GOLDMAN SACHS GROUP INC	0.4%
37	KLA CORP	0.4%
38	ROYAL BANK OF CANADA CAD	0.4%
39	PALO ALTO NETWORKS INC	0.4%
40	ROCHE HOLDING AG - GENUSSS CHF	0.3%
41	PALANTIR TECHNOLOGIES INC-A	0.3%
42	ASTRAZENECA GBP	0.3%
43	INTL BUSINESS MACHINES CORP	0.3%
44	NOVARTIS AG-REG	0.3%
45	RTX CORP	0.3%
46	TEXAS INSTRUMENTS COM USD1	0.3%
47	MORGAN STANLEY	0.3%
48	WELLS FARGO CO	0.3%
49	LINDE PLC	0.3%
50	ORACLE CORP	0.3%
51	CITIGROUP INC	0.3%
52	SIEMENS AG-REG	0.3%
53	SHELL PLC GBP	0.3%
54	MITSUBISHI UFJ FINANCIAL GROUP	0.3%
55	MARVELL TECHNOLOGY INC	0.3%
56	BANCO SANTANDER SA MADRID	0.3%
57	AMPHENOL CORP CL-A	0.2%
58	WESTERN DIGITAL CORPORATION	0.2%
59	MCDONALD S CORP COM NPV	0.2%
60	TOKYO ELECTRON JPY50	0.2%
61	TORONTO-DOMINIO.BANK	0.2%
62	QUALCOMM INC	0.2%
63	AMGEN INC	0.2%
64	THERMO FISHER SCIENTIFIC INC	0.2%
65	CROWDSTRIKE HOLDINGS INC - A	0.2%
66	COMMONWEALTH BANK OF AUSTRALIA	0.2%
67	AMERICAN EXPRESS	0.2%
68	ANALOG DEVICES INC	0.2%
69	SEAGATE TECHNOLOGY HOLDINGS	0.2%
70	ARISTA NETWORKS INC	0.2%
71	NEXTERA ENERGY INC	0.2%
72	ALLIANZ SE-REG	0.2%
73	VERIZON COMMUNICATIONS INC	0.2%
74	SCHNEIDER ELECT SE	0.2%
75	ABB LTD-REG	0.2%
76	ROLLS-ROYCE HOLDINGS PLC	0.2%
77	WALT DISNEY CO/THE	0.2%
78	TJX COMPANIES INC	0.2%
79	ABBOTT LABORATORIES	0.2%
80	UNION PACIFIC CORP	0.2%
81	UBS GROUP AG	0.2%
82	TOYOTA MOTOR CORP	0.2%
83	SAP SE / XETRA	0.2%
84	WELLTOWER INC	0.2%
85	SCHWAB (CHARLES) CORP	0.2%
86	EATON CORP PLC	0.2%
87	GILEAD SCIENCES INC	0.2%
88	KIOXIA HOLDINGS CORP	0.2%
89	DEERE & CO	0.2%
90	INTUITIVE SURGICAL INC	0.2%
91	SUMITOMO MITSUI FINANCIAL GROUP	0.2%
92	CORNING INC	0.2%
93	NOVO NORDISK A/S-B	0.2%
94	TOTALENERGIES SE PARIS	0.2%
95	IBERDROLA SA	0.2%
96	BANCO BILBAO VIZCAYA ARGENTA	0.2%
97	BLACKROCK INC	0.2%
98	AT&T INC	0.2%
99	SHOPIFY INC-A CAD	0.2%
100	BOOKING HOLDINGS INC	0.2%
101	AIRBUS SE PARIS	0.2%
102	LVMH MOET HENNESSY LOUIS VUI	0.2%
103	SAFRAN SA	0.2%
104	VERTEX PHARMACEUTICALS	0.2%
105	SOFTBANK GROUP CORP	0.2%
106	S&P GLOBAL INC	0.2%
107	PFIZER INC	0.2%
108	ADVANTEST CORP Y50	0.2%
109	PROGRESSIVE CORP	0.2%
110	PROLOGIS INC	0.2%
111	HITACHI LTD	0.2%
112	AIR LIQUIDE SA	0.2%
113	SALESFORCE COM	0.2%
114	UBER TECHNOLOGIES INC	0.2%
115	CVS HEALTH CORP	0.2%
116	LOWE S COS INC COM US 0.50	0.2%
117	UNICREDIT SPA	0.2%
118	APPLOVIN CORP-CLASS A	0.2%
119	PARKER HANNIFIN CORP	0.2%
120	DANAHER CORP	0.2%
121	SONY GROUP CORP (JT)	0.2%
122	CAPITAL ONE FINL COM US 0.01	0.1%
123	CHUBB LTD	0.1%
124	BANK OF MONTREAL	0.1%
125	DELL TECHNOLOGIES -C	0.1%
126	BNP PARIBAS	0.1%
127	STARBUCKS CORP	0.1%
128	MIZUHO FINANCIAL GROUP INC	0.1%
129	VERTIV HOLDINGS CO-A	0.1%
130	BRISTOL-MYERS SQUIBB CO	0.1%
131	ENBRIDGE INC	0.1%
132	HOWMET AEROSPACE INC	0.1%
133	ZURICH INSURANCE GROUP AG	0.1%
134	STRYKER CORPORATION	0.1%
135	TRANE TECHNOLOGIES PLC	0.1%
136	SERVICENOW INC	0.1%
137	INFINEON TECHNOLOGIES AG	0.1%
138	GSK PLC	0.1%
139	BANK OF NOVA SCOTIA	0.1%
140	NEWMONT CORP USD	0.1%
141	DBS GROUP HOLDINGS LTD	0.1%
142	MEDTRONIC PLC	0.1%
143	CAN IMPERIAL BK OF COMMERCE	0.1%
144	L OREAL	0.1%
145	BANK OF NEW YORK MELLON CORP	0.1%
146	QUANTA SERVICES INC	0.1%
147	MURATA MANUFACT CO LTD JPY50	0.1%
148	CADENCE DESIGN SYS INC	0.1%
149	EQUINIX INC	0.1%
150	INTESA SANPAOLO	0.1%
151	AIA GROUP LTD	0.1%
152	DEUTSCHE TELEKOM NAMEN (XETRA)	0.1%
153	FORTINET INC	0.1%
154	RIO TINTO PLC (GBR)	0.1%
155	RECRUIT HOLDINGS CO LTD	0.1%
156	FAST RETAILING CO JPY50	0.1%
157	PNC FINANCIAL SERVICES GROUP	0.1%
158	AUTOMATIC DATA PROCESSING	0.1%
159	CUMMINS INC	0.1%
160	MCKESSON CORP	0.1%
161	ING GROEP NV	0.1%
162	BARCLAYS PLC	0.1%
163	KEYENCE CORP JPY50	0.1%
164	SANOFI - PARIS	0.1%
165	CSX CORP	0.1%
166	US BANCORP	0.1%
167	BLACKSTONE INC	0.1%
168	LLOYDS BANKING GROUP PLC	0.1%
169	T-MOBILE US INC	0.1%
170	ELEVANCE HEALTH INC	0.1%
171	WASTE MANAGEMENT INC	0.1%
172	JOHNSON CONTROLS INTERNATIONAL	0.1%
173	WILLIAMS COS INC	0.1%
174	FREEPORT-MCMORAN INC	0.1%
175	BROOKFIELD CORP	0.1%
176	TOKIO MARINE HOLDINGS INC	0.1%
177	ENEL SPA	0.1%
178	SNOWFLAKE INC	0.1%
179	3M CO	0.1%
180	ADOBE INC	0.1%
181	MARSH & MCLENNAN COS	0.1%
182	CME GROUP INC	0.1%
183	ROBINHOOD MARKETS INC - A	0.1%
184	ACCENTURE PLC -A	0.1%
185	UNITED PARCEL SERVICE CL B	0.1%
186	COMCAST CORP-CLASS A	0.1%
187	MARRIOTT INTERNATIONAL-CL A	0.1%
188	NATIONAL GRID PLC	0.1%
189	WESTPAC BANK CORP AUD1	0.1%
190	MITSUBISHI HVY IND JPY50	0.1%
191	NATIONAL AUSTRALIA BANK	0.1%
192	SHERWIN-WILLIAMS CO/THE	0.1%
193	BLOOM ENERGY CORPORATION	0.1%
194	AGNICO EAGLE MINES-CAD	0.1%
195	EMERSON ELECTRIC	0.1%
196	AXA SA	0.1%
197	BAE SYSTEMS PLC GBP	0.1%
198	DATADOG INC - CLASS A	0.1%
199	SYNOPSYS INC	0.1%
200	MERCADOLIBRE	0.1%
201	CANADIAN PACIFIC KANSAS CITY CAD	0.1%
202	TRANSDIGM GROUP INC	0.1%
203	INTERCONTINENTAL EXCHANGE INC	0.1%
204	HILTON WORLDWIDE HOLDINGS IN	0.1%
205	CLOUDFLARE INC - CLASS A	0.1%
206	ILLINOIS TOOL WORK	0.1%
207	AMERICAN TOWER CORP CL A	0.1%
208	CONSTELLATION ENERGY	0.1%
209	THE CIGNA GROUP	0.1%
210	MOODY S CORP	0.1%
211	ROYAL CARIBBEAN CRUISES LTD	0.1%
212	NATWEST GROUP PLC	0.1%
213	AON PLC-CLASS A	0.1%
214	ECOLAB INC	0.1%
215	CRH PLC NYSE	0.1%
216	ANZ GROUP HOLDINGS LTD	0.1%
217	MOTOROLA SOLUTIONS INC	0.1%
218	INTUIT INC	0.1%
219	TRAVELERS COMPANIES INC	0.1%
220	O REILLY AUTOMOTIVE INC	0.1%
221	MITSUBISHI ELEC CP JPY50	0.1%
222	WESFARMERS LIMITED	0.1%
223	UNITED RENTALS	0.1%
224	ANHEUSER-BUSCH INBEV SA/NV BRUXELLES	0.1%
225	INVESTOR AB-B SHS	0.1%
226	SHIN-ETSU CHEM CO JPY50	0.1%
227	GENERAL MOTORS CO	0.1%
228	FEDEX CORP	0.1%
229	NXP SEMICONDUCTORS NV USD	0.1%
230	SIMON PROPERTY GROUP INC	0.1%
231	DOORDASH INC - A	0.1%
232	MONSTER BEVERAGE CORPORATION	0.1%
233	REGENERON PHARMACEUTICALS	0.1%
234	PACCAR INC	0.1%
235	TC ENERGY CORP	0.1%
236	SLB LTD	0.1%
237	VINCI SA (PARIS)	0.1%
238	MANULIFE FINANCIAL CORP	0.1%
239	ROSS STORES	0.1%
240	HCA HEALTHCARE INC	0.1%
241	AIR PRODUCTS & CHEMICALS INC	0.1%
242	SPOTIFY TECHNOLOGY SA	0.1%
243	BOSTON SCIENTIFIC CORP	0.1%
244	COMFORT SYSTEMS USA INC	0.1%
245	AIRBNB INC-CLASS A	0.1%
246	ALLSTATE CORP COM STK US 0.01	0.1%
247	DEUTSCHE BANK AG NAMEN	0.1%
248	ARTHUR J GALLAGHER & CO	0.1%
249	MONOLITHIC POWER SYSTEMS INC	0.1%
250	NATIONAL BANK OF CANADA	0.1%
251	OVERSEA-CHINESE BANKING CORP	0.1%
252	PANASONIC HOLDINGS CORP	0.1%
253	WARNER BROS DISCOVERY INC	0.1%
254	NOKIA OYJ HELSINKI	0.1%
255	WW GRAINGER INC	0.1%
256	TRUIST FINANCIAL CORP	0.1%
257	CANADIAN NATIONAL RAILWAY	0.1%
258	ASTERA LABS INC	0.1%
259	MACQUARIE GROUP	0.1%
260	TE CONNECTIVITY PLC	0.1%
261	CIENA CORP	0.1%
262	COHERENT CORP	0.1%
263	KKR & CO INC	0.1%
264	CINTAS CORP	0.1%
265	ARGENX SE	0.1%
266	TERADYNE INC	0.1%
267	RHEINMETALL ORD	0.1%
268	SOCIETE GENERALE	0.1%
269	DIGITAL REALTY TRUST	0.1%
270	VOLVO AB-B SHS	0.1%
271	SEMPRA	0.1%
272	L3HARRIS TECHNOLOGIES INC	0.1%
273	NORDEA BANK ABP	0.1%
274	AFLAC INC	0.1%
275	FASTENAL CO	0.1%
276	FORD MOTOR COMPANY	0.1%
277	CENCORA INC	0.1%
278	ONEOK INC	0.1%
279	ESSILORLUXOTTICA	0.1%
280	ROCKWELL AUTOMATION INC	0.1%
281	AMETEK INC	0.1%
282	DHL GROUP (XETRA)	0.1%
283	KEYSIGHT TECHNOLOGIES INC	0.1%
284	RELX PLC	0.1%
285	REALTY INCOME CORP	0.1%
286	TARGET CORP	0.1%
287	HONG KONG EXCHANGES & CLEAR	0.1%
288	HEWLETT PACKARD ENTERPRISE	0.1%
289	CARRIER GLOBAL CORP	0.1%
290	ENGIE	0.1%
291	TARGA RESOURCES CORP	0.1%
292	CARDINAL HEALTH INC	0.1%
293	CAIXABANK SA	0.1%
294	EDWARDS LIFESCIENCES CORP	0.1%
295	HOYA CORP	0.1%
296	BAKER HUGHES A GE CO	0.1%
297	ENTERGY CORP	0.1%
298	APOLLO GLOBAL MANAGEMENT INC	0.1%
299	STANDARD CHARTERED PLC	0.1%
300	LUMENTUM HOLDINGS INC	0.1%
301	DEUTSCHE BOERSE AG	0.1%
302	PROSUS NV	0.1%
303	ASM INTERNATIONAL NV	0.1%
304	PUBLIC STORAGE	0.1%
305	LONDON STOCK EXCHANGE GROUP GBP	0.1%
306	TAKEDA PHARMACEUTICAL	0.1%
307	COMPASS GROUP PLC	0.1%
308	FUJIKURA LTD	0.1%
309	ROCKET LAB CORP	0.1%
310	CHENIERE ENERGY INC	0.1%
311	ATLAS COPCO AB-A SHS	0.1%
312	STATE STREET CORP	0.1%
313	AXON ENTERPRISE INC	0.1%
314	WHEATON PRECIOUS METALS CORP	0.1%
315	FIFTH THIRD BANCORP	0.1%
316	SWISS RE AG	0.1%
317	EBAY INC	0.1%
318	HOLCIM LTD	0.1%
319	FLEX LTD	0.1%
320	NUCOR CORP	0.1%
321	METLIFE INC	0.1%
322	MICROCHIP TECHNOLOGY INC	0.1%
323	DSV A/S (DKK)	0.1%
324	RENESAS ELECTRONICS CORP	0.1%
325	LONZA GROUP AG-REG	0.1%
326	HERMES INTERNATIONAL	0.1%
327	FERRARI NV MILAN	0.1%
328	NIKE INC -CL B	0.1%
329	AUTOZONE INC	0.1%
330	AMERIPRISE FINANCIAL	0.1%
331	BECTON DICKINSON	0.1%
332	ELECTRONIC ARTS INC	0.1%
333	RIO TINTO LTD	0.1%
334	FERGUSON ENTERPRISES INC	0.1%
335	WABTEC CORP	0.1%
336	CHIPOTLE MEXICAN GRILL-CL A	0.1%
337	KDDI CORP	0.1%
338	TAKE-TWO INTERACTIVE SOFTWARE	0.1%
339	HUMANA INC	0.1%
340	AUTODESK INC	0.1%
341	EXELON CORP	0.1%
342	CREDO TECHNOLOGY GROUP HOLDI	0.1%
343	WASTE CONNECTIONS INC(USD)	0.1%
344	CARVANA CO	0.1%
345	E.ON SE	0.1%
346	FANUC CORP	0.1%
347	PRYSMIAN SPA	0.1%
348	SANDVIK AB	0.1%
349	DAIKIN INDUSTRIES LTD	0.1%
350	YUM! BRANDS INC	0.1%
351	SUMITOMO ELEC INDS JPY50	0.1%
352	AMERICAN INTER.GROUP	0.1%
353	VENTAS INC	0.1%
354	IDEXX LABORATORIES INC	0.1%
355	DIAGEO PLC GBP	0.1%
356	TEVA PHARMACEUTICAL ADR	0.1%
357	TDK CORP	0.1%
358	DISCO CORP	0.1%
359	ALNYLAM PHARMACEUTICALS INC	0.1%
360	REPUBLIC SERVICES INC	0.1%
361	OLD DOMINION FREIGHT LINE	0.1%
362	NINTENDO CO LTD	0.1%
363	ENI SPA MILAN	0.1%
364	ORIX CORP	0.1%
365	ERSTE GROUP BANK	0.1%
366	SUN LIFE FINANCIAL	0.1%
367	INTERACTIVE BROKERS GRO-CL A	0.1%
368	CONSOLIDATED EDISON INC	0.1%
369	BLOCK INC	0.1%
370	PUBLIC SERVICE ENTERPRISE GP	0.1%
371	PAYPAL HOLDINGS INC	0.1%
372	PRUDENTIAL FINANCIAL INC	0.1%
373	STMICROELECTRONICS/PARIS	0.1%
374	LEGRAND SA	0.1%
375	CONSTELLATION SOFTWARE INC	0.1%
376	GOODMAN GROUP	0.0%
377	RECKITT BENCKISER GROUP PLC GBP	0.0%
378	SEA LTD-ADR	0.0%
379	CAMECO CORPORATION	0.0%
380	NEBIUS GROUP NV USD	0.0%
381	DR HORTON INC	0.0%
382	GARMIN LTD	0.0%
383	WATERS CORP	0.0%
384	NATERA INC	0.0%
385	ROPER TECHNOLOGIES INC	0.0%
386	CELESTICA INC CAD	0.0%
387	HALEON PLC	0.0%
388	KEURIG DR PEPPER INC	0.0%
389	DAI-ICHI LIFE HLDG INC	0.0%
390	CSL LTD	0.0%
391	KIMBERLY-CLARK CORP	0.0%
392	CBRE GROUP INC	0.0%
393	AGILENT TECHNOLOGIES INC	0.0%
394	VULCAN MATERIALS CO	0.0%
395	COMPAGNIE DE SAINT GOBAIN	0.0%
396	HARTFORD INSURANCE GROUP INC	0.0%
397	GENERALI MILAN	0.0%
398	SSE PLC	0.0%
399	ON SEMICONDUCTOR CORPORATION	0.0%
400	GALDERMA GROUP AG	0.0%
401	GIVAUDAN-REG	0.0%
402	TESCO PLC	0.0%
403	IQVIA HOLDINGS INC	0.0%
404	HUNTINGTON BANCSHARES INC	0.0%
405	NASDAQ INC	0.0%
406	WOODSIDE ENERGY GROUP LTD	0.0%
407	SYSCO CORP	0.0%
408	KOMATSU LTD	0.0%
409	JAPAN POST BANK CO LTD	0.0%
410	EMCOR GROUP INC	0.0%
411	M & T BANK CORP	0.0%
412	DOLLARAMA INC	0.0%
413	UNITED OVERSEAS BANK LTD	0.0%
414	PAYCHEX INC	0.0%
415	MERCEDES-BENZ GROUP AG	0.0%
416	ROBLOX CORP -CLASS A	0.0%
417	SOFTBANK CORP	0.0%
418	UCB SA	0.0%
419	SOMPO HOLDINGS INC	0.0%
420	MARTIN MARIETTA MATERIALS	0.0%
421	COINBASE GLOBAL INC -CLASS A	0.0%
422	KENVUE INC	0.0%
423	INTACT FINANCIAL CORP	0.0%
424	SANDOZ GROUP AG	0.0%
425	FUJITSU LIMITED	0.0%
426	KONINKLIJKE AHOLD DELHAIZE	0.0%
427	SIKA AG-REG	0.0%
428	DANSKE BANK A/S	0.0%
429	JABIL INC	0.0%
430	MS&AD INSURANCE GROUP HOLDIN	0.0%
431	P G & E CORP	0.0%
432	ADIDAS AG	0.0%
433	ARCH CAPITAL GROUP LTD	0.0%
434	POWER CORP OF CANADA	0.0%
435	HONDA MOTOR CO LTD	0.0%
436	FERROVIAL SE AMSTERDAM	0.0%
437	ASSA ABLOY AB -B	0.0%
438	CARNIVAL CORP LTD	0.0%
439	INGERSOLL-RAND INC	0.0%
440	RESMED INC	0.0%
441	IRON MOUNTAIN INC	0.0%
442	NORTHERN TRUST CORP	0.0%
443	NEC CORP	0.0%
444	CROWN CASTLE INTL CORP	0.0%
445	PRUDENTIAL PLC	0.0%
446	RESONA HOLDINGS INC	0.0%
447	QNITY ELECTRONICS INC	0.0%
448	3I GROUP PLC	0.0%
449	KBC GROUP NV	0.0%
450	ZOETIS INC	0.0%
451	FAIRFAX FINANCIAL HLDGS LTD	0.0%
452	WOOLWORTHS GROUP LTD AUD0.25	0.0%
453	CITIZENS FINANCIAL GROUP INC	0.0%
454	ERICSSON LM-B SHS	0.0%
455	KROGER CO	0.0%
456	CURTISS-WRIGHT	0.0%
457	CENTENE CORP	0.0%
458	ALCON INC - CHF	0.0%
459	TWILIO INC - A	0.0%
460	BANK LEUMI LE-ISRAEL	0.0%
461	AJINOMOTO CO INC	0.0%
462	NETAPP INC	0.0%
463	XYLEM INC	0.0%
464	SWEDBANK AB	0.0%
465	DOVER CORP	0.0%
466	ORANGE	0.0%
467	EXTRA SPACE STORAGE	0.0%
468	RAYMOND JAMES FINANCIAL	0.0%
469	FAIR ISAAC CORP	0.0%
470	OTIS WORLDWIDE CORP	0.0%
471	IBIDEN CO LTD	0.0%
472	EXPERIAN PLC	0.0%
473	STEEL DYNAMICS INC.	0.0%
474	TRANSURBAN GROUP	0.0%
475	NUTRIEN LTD	0.0%
476	COMMERZBANK AG	0.0%
477	SWISS LIFE HOLDINGS AG	0.0%
478	BIOGEN INC	0.0%
479	FORTIS INC	0.0%
480	SKANDINAVISKA ENSKILDA BANKEN A	0.0%
481	REVOLUTION MEDICINES INC	0.0%
482	OTSUKA HOLDINGS CO LTD	0.0%
483	KYOCERA CORP	0.0%
484	HALLIBURTON CO COM USD2.50	0.0%
485	KINROSS GOLD CORPORATION	0.0%
486	FISERV INC	0.0%
487	ILLUMINA INC	0.0%
488	CINCINNATI FINANCIAL CORP	0.0%
489	TELEDYNE TECHNOLOGIES INC	0.0%
490	VESTAS WIND SYSTEMS A/S	0.0%
491	EXPEDIA GROUP INC	0.0%
492	GE HEALTHCARE TECHNOLOGY	0.0%
493	COPART INC	0.0%
494	NTT INC	0.0%
495	LIVE NATION ENTERTAINMENT INC	0.0%
496	SMC CORP	0.0%
497	MONGODB INC	0.0%
498	DAIICHI SANKYO	0.0%
499	WILLIS TOWERS WATSON PLC	0.0%
500	WORKDAY INC	0.0%
501	PEMBINA PIPELINE CORP	0.0%
502	PULTE GROUP INC	0.0%
503	HUBBELL INC	0.0%
504	VICI PROPERTIES INC	0.0%
505	TOWER SEMICONDUCTOR LTD	0.0%
506	SUNBELT RENTALS HOLDINGS INC GBP	0.0%
507	EDISON INTERNATIONAL	0.0%
508	CHUGAI PHARMACEUTICAL CO LTD	0.0%
509	CBOE GLOBAL MARKETS INC	0.0%
510	TECK RESOURCES LTD B CAD	0.0%
511	BANK HAPOALIM LTD	0.0%
512	TOYOTA TSUSHO CORP	0.0%
513	HEINEKEN NV	0.0%
514	DEXCOM INC	0.0%
515	NOMURA HOLDINGS INC	0.0%
516	ATMOS ENERGY CORP	0.0%
517	VEEVA SYSTEMS INC	0.0%
518	TAPESTRY INC	0.0%
519	PPG INDUSTRIES INC	0.0%
520	AVALONBAY COMMUNITIES INC	0.0%
521	AVIVA PLC	0.0%
522	MTU AERO ENGINES AG	0.0%
523	EVERSOURCE ENERGY	0.0%
524	STRATEGY INC	0.0%
525	TECHNIPFMC LTD	0.0%
526	ATLAS COPCO AB-B SHS	0.0%
527	COREWEAVE INC-CL A	0.0%
528	FTAI AVIATION LTD	0.0%
529	VEOLIA ENVIRONNEMENT	0.0%
530	AMRIZE LTD USD	0.0%
531	AMADEUS IT GROUP SA	0.0%
532	SUMITOMO MITSUI TRUST HOLDINGS	0.0%
533	SYNCHRONY FINANCIAL	0.0%
534	HERSHEY CO/THE	0.0%
535	MICHELIN (CGDE)	0.0%
536	EXPEDITORS INTL WASH INC	0.0%
537	MASTEC INC	0.0%
538	QBE INSURANCE	0.0%
539	MARKEL GROUP INC	0.0%
540	SAMPO OYJ-A SHS	0.0%
541	DNB BANK ASA	0.0%
542	BRIDGESTONE CORP JPY50	0.0%
543	WILLIAMS-SONOMA INC	0.0%
544	SINGAPORE TELECOMMUNICATIONS	0.0%
545	EVERPURE INC-A	0.0%
546	AMERICAN WATER WORKS	0.0%
547	REGIONS FINANCIAL CORP	0.0%
548	DOLLAR GENERAL	0.0%
549	JAPAN POST HOLDINGS CO LTD	0.0%
550	RESTAURANT BRANDS INTL INC CAD	0.0%
551	THALES SA	0.0%
552	METTLER-TOLEDO INTERNATIONAL	0.0%
553	VERISK ANALYTICS INC	0.0%
554	LEONARDO SPA	0.0%
555	EQUITY RESIDENTIAL PROPERTIES	0.0%
556	OKTA INC	0.0%
557	ACS ACTIVIDADES CONS Y SERV	0.0%
558	KONINKLIJKE PHILIPS NV	0.0%
559	OMNICOM GROUP INC	0.0%
560	AIB GROUP PLC	0.0%
561	BPER BANCA SPA	0.0%
562	VERALTO CORP	0.0%
563	ADYEN NV	0.0%
564	FUJIFILM HOLDINGS CORP	0.0%
565	FIRST SOLAR INC	0.0%
566	SNAP-ON INC	0.0%
567	BOMBARDIER INC-B	0.0%
568	ARES MANAGEMENT CORP - A	0.0%
569	ROYALTY PHARMA PLC- CL A	0.0%
570	BE SEMICONDUCTOR INDUSTRIES	0.0%
571	VODAFONE GROUP PLC	0.0%
572	MITSUBISHI ESTATE CO LTD Y50	0.0%
573	AFFIRM HOLDINGS INC	0.0%
574	PRINCIPAL FINANCIAL GROUP	0.0%
575	NOVONESIS (NOVOZYMES) B	0.0%
576	C.H. ROBINSON WORLDWIDE INC	0.0%
577	LPL FINANCIAL HLDG INC	0.0%
578	MITSUI FUDOSAN CO JPY50	0.0%
579	DARDEN RESTAURANTS	0.0%
580	F5 INC	0.0%
581	EQUIFAX INC COM USD2.50	0.0%
582	ESTEE LAUDER (A)	0.0%
583	BANCA MONTE DEI PASCHI SIENA REGR	0.0%
584	REDDIT INC-CL A	0.0%
585	T ROWE PRICE GROUP INC	0.0%
586	INSMED INC	0.0%
587	TECHTRONIC INDUSTRIES CO	0.0%
588	CANON INC	0.0%
589	LOBLAW COMPANIES LTD	0.0%
590	WEST PHARMACEUTICAL SERVICES	0.0%
591	XPO INC	0.0%
592	SOFI TECHNOLOGIES INC	0.0%
593	NN GROUP NV	0.0%
594	LOEWS CORP	0.0%
595	SAAB AB-B	0.0%
596	QUEST DIAGNOSTICS	0.0%
597	INTERCONTINENTAL HOTELS GROU	0.0%
598	CORPAY INC	0.0%
599	COLES GROUP LTD	0.0%
600	ABN AMRO BANK NV-CVA	0.0%
601	LABCORP HOLDINGS INC	0.0%
602	HEICO CORP-CLASS A	0.0%
603	AERCAP HOLDINGS NV	0.0%
604	CHURCH & DWIGHT INC	0.0%
605	AENA SME SA	0.0%
606	HEIDELBERGCEMENT AG	0.0%
607	AEON CO LTD	0.0%
608	CMS ENERGY CORP	0.0%
609	EQUINOR ASA	0.0%
610	HUNT (JB) TRANSPRT SVCS INC	0.0%
611	ENEOS HOLDINGS INC	0.0%
612	DOLLAR TREE INC	0.0%
613	VAT GROUP AG	0.0%
614	ARISTOCRAT LEISURE LIMITED	0.0%
615	LASERTEC CORP	0.0%
616	MERCK KGAA	0.0%
617	IHI CORP	0.0%
618	NISOURCE INC	0.0%
619	NEXT PLC	0.0%
620	KRAFT HEINZ CO/THE	0.0%
621	LEGAL & GENERAL GROUP PLC	0.0%
622	DENSO CORP	0.0%
623	GEBERIT AG-REG	0.0%
624	CK HUTCHISON HOLDINGS LTD	0.0%
625	SVENSKA HANDELSBKN SER A	0.0%
626	FRESENIUS SE & CO KGAA	0.0%
627	VERISIGN INC	0.0%
628	CREDIT AGRICOLE SA	0.0%
629	FIDELITY NATIONAL INFORMATION	0.0%
630	PACKAGING CORP OF AMERICA	0.0%
631	KERING PARIS	0.0%
632	SUN HUNG KAI PROP HK 0.50	0.0%
633	INTL FLAVORS FRAGRANCES	0.0%
634	RB GLOBAL INC CAD	0.0%
635	KAO CORP	0.0%
636	LIBERTY MEDIA CORP-FORMULA-C	0.0%
637	FORTIVE CORP	0.0%
638	HELVETIA BALOISE HOLDING AG	0.0%
639	GLOBAL PAYMENTS INC	0.0%
640	STERIS PLC	0.0%
641	PUBLICIS GROUPE SA	0.0%
642	LENNOX INTERNATIONAL INC	0.0%
643	ASTELLAS PHARMA INC	0.0%
644	EBARA CORP	0.0%
645	EAST JAPAN RAILWAY JPY50000	0.0%
646	ESSEX PROPERTY	0.0%
647	HP INC	0.0%
648	SUZUKI MOTOR CORP Y50	0.0%
649	ZOOM COMMUNICATIONS INC	0.0%
650	ANTOFAGASTA PLC	0.0%
651	NORTHERN STAR RESOURCES LTD	0.0%
652	BROADRIDGE FINANCIAL SOL	0.0%
653	KEYCORP	0.0%
654	MASCO CORP	0.0%
655	BANCO BPM SPA	0.0%
656	HEICO CORP	0.0%
657	BOC HONG KONG HOLDINGS LTD	0.0%
658	ASICS CORP	0.0%
659	WARTSILA OYJ	0.0%
660	SWISSCOM AG-REG	0.0%
661	BAYERISCHE MOTOREN WERKE AG	0.0%
662	ULTA BEAUTY INC	0.0%
663	KONE OYJ-B	0.0%
664	SBA COMMUNICATIONS CORP	0.0%
665	JULIUS BAER GROUP LTD	0.0%
666	DOW INC	0.0%
667	BROWN & BROWN INC	0.0%
668	HALMA PLC	0.0%
669	DUPONT DE NEMOURS INC	0.0%
670	NVR INC	0.0%
671	BURLINGTON STORES INC	0.0%
672	ENTEGRIS INC	0.0%
673	VONOVIA SE	0.0%
674	IDEX CORP	0.0%
675	TRANSUNION	0.0%
676	COGNIZANT TECH SOLUTION A	0.0%
677	INTERNATIONAL PAPER CO	0.0%
678	BOLIDEN AB	0.0%
679	BRAMBLES LTD	0.0%
680	GENERAL MILLS INC	0.0%
681	CONSTELLATION BRANDS - A	0.0%
682	PARTNERS GROUP AG	0.0%
683	EDP SA	0.0%
684	RELIANCE STEEL & ALUMINIUM	0.0%
685	NORDSON CORP	0.0%
686	COCA-COLA EUROPACIFIC PARTNE	0.0%
687	AMCOR PLC	0.0%
688	TERUMO CORP JPY50	0.0%
689	FIRST QUANTUM MINERALS LTD	0.0%
690	INVITATION HOMES	0.0%
691	SGS SA-REG	0.0%
692	KONGSBERG GRUPPEN ASA	0.0%
693	UNITED THERAPEUTICS CORP	0.0%
694	BANCO DE SABADELL SA	0.0%
695	UNIVERSAL MUSIC GROUP NV	0.0%
696	BANK OF IRELAND GROUP PLC DUBLIN	0.0%
697	CARLISLE COS INC	0.0%
698	RESONAC HOLDINGS CORP	0.0%
699	FABRINET	0.0%
700	EPIROC AB-A	0.0%
701	KUBOTA CORP JPY50	0.0%
702	AST SPACEMOBILE INC	0.0%
703	LENNAR CORP COM	0.0%
704	WSP GLOBAL INC	0.0%
705	WR BERKLEY CORP	0.0%
706	DAIFUKU CO LTD	0.0%
707	FLUTTER ENTERTAINMENT PLC-DI	0.0%
708	INCYTE CORP LTD	0.0%
709	PAN AMERICAN SILVER	0.0%
710	SCREEN HOLDINGS CO	0.0%
711	COEUR MINING INC	0.0%
712	VOLKSWAGEN AG-PFD	0.0%
713	EVOLUTION MINING	0.0%
714	SS&C TECHNOLOGIES HOLDINGS INC	0.0%
715	NIDEC CORP	0.0%
716	ALFA LAVAL AB	0.0%
717	CF INDUSTRIES HOLDINGS	0.0%
718	NEUROCRINE BIOSCIENCES INC	0.0%
719	ASAHI KASEI CORP	0.0%
720	SCENTRE GROUP	0.0%
721	GREAT-WEST LIFECO INC	0.0%
722	LOGITECH INTERNATIONAL-REG	0.0%
723	BROOKFIELD ASSET MGMT-A	0.0%
724	FIRST CITIZENS BCSHS -CL A	0.0%
725	FISHER & PAYKEL HEALTHCARE C	0.0%
726	EVEREST GROUP LTD	0.0%
727	PHOENIX FINANCIAL LTD	0.0%
728	HANNOVER RUECK SE	0.0%
729	CENTRAL JAPAN RAILWAY CO	0.0%
730	KIMCO REALTY CORP	0.0%
731	DSM-FIRMENICH AG AMSTERDAM	0.0%
732	IONQ INC	0.0%
733	RIVIAN AUTOMOTIVE INC-A	0.0%
734	TYSON FOODS INC-CL A	0.0%
735	BEST BUY CO INC	0.0%
736	GENUINE PARTS CO	0.0%
737	WATSCO INC	0.0%
738	KAJIMA CORP JPY50	0.0%
739	MID-AMERICA APARTMENT COMM	0.0%
740	HYDRO ONE LTD	0.0%
741	ESSITY AKTIEBOLAG - B	0.0%
742	FURUKAWA ELECTRIC CO	0.0%
743	GENMAB A/S	0.0%
744	KAWASAKI HEAVY IND JPY50	0.0%
745	DELTA AIR LINES	0.0%
746	LUNDIN MINING CORP	0.0%
747	TERNA-RETE ELETTRICA NAZIONA	0.0%
748	SECOM CO LTD	0.0%
749	CAPGEMINI SE	0.0%
750	STELLANTIS MILAN	0.0%
751	BALL CORP	0.0%
752	SINGAPORE EXCHANGE LIMITED	0.0%
753	FINECOBANK SPA	0.0%
754	TRACTOR SUPPLY	0.0%
755	DAIWA HOUSE INDUSTRY	0.0%
756	STRAUMANN HOLDING AG-REG	0.0%
757	KONINKLIJKE KPN NV	0.0%
758	ALLEGION PLC	0.0%
759	PENTAIR PLC	0.0%
760	WP CAREY INC	0.0%
761	BAWAG GROUP AG	0.0%
762	CDW CORP/DE	0.0%
763	BUNZL PLC	0.0%
764	SIEMENS HEALTHINEERS AG	0.0%
765	OBAYASHI CORP	0.0%
766	HEXAGON AB-B SHS	0.0%
767	INFORMA PLC	0.0%
768	DECKERS OUTDOOR	0.0%
769	WOLTERS KLUWER	0.0%
770	ASAHI GROUP HOLDINGS	0.0%
771	TELECOM ITALIA SPA	0.0%
772	GRACO INC	0.0%
773	DICK S SPORTING GOOD	0.0%
774	SWISS PRIME SITE	0.0%
775	KERRY GROUP PLC-A	0.0%
776	POSTE ITALIANE SPA	0.0%
777	SUN COMMUNITIES INC	0.0%
778	JACOBS SOLUTIONS INC	0.0%
779	TAISEI CORP	0.0%
780	COCA-COLA HBC AG-DI - LDN	0.0%
781	RENTOKIL INITIAL 05	0.0%
782	PTC INC	0.0%
783	SEGRO PLC	0.0%
784	BT GROUP PLC	0.0%
785	SMITHS GROUP PLC	0.0%
786	HENKEL AG & CO KGAA VOR-PFD	0.0%
787	TELSTRA GROUP LTD	0.0%
788	ZSCALER INC	0.0%
789	SCHINDLER HOLDING-PART CERT	0.0%
790	TELEFONICA SA	0.0%
791	SUPER MICRO COMPUTER INC	0.0%
792	UPM-KYMMENE OYJ	0.0%
793	SONOVA HOLDING CHF	0.0%
794	WESTON (GEORGE) LTD	0.0%
795	ORIENTAL LAND CO LTD	0.0%
796	ANNALY CAPITAL MANAGEMENT IN	0.0%
797	NOVA LTD	0.0%
798	GEA GROUP AG EX MG TECHNOLOGIE	0.0%
799	COOPER COS INC/THE	0.0%
800	IREN LTD	0.0%
801	PERNOD RICARD	0.0%
802	T&D HOLDINGS INC	0.0%
803	SNAM SPA	0.0%
804	UNIBAIL-RODAMCO-WESTFIELD /PARIS	0.0%
805	AKZO NOBEL N.V.	0.0%
806	RYANAIR HOLDINGS PLC IRL	0.0%
807	LYONDELLBASELL IND A	0.0%
808	ENDESA SA	0.0%
809	KINGSPAN GROUP	0.0%
810	METSO CORP	0.0%
811	CELLNEX TELECOM SA	0.0%
812	ALAMOS GOLD INC NEW CL A	0.0%
813	ROCKET COS INC-CLASS A	0.0%
814	ATLASSIAN CORP-CL A	0.0%
815	TOROMONT INDUSTRIES LTD	0.0%
816	GEN DIGITAL INC	0.0%
817	ZIMMER BIOMET HOLDINGS INC	0.0%
818	DAIWA SECURITIES GROUP INC	0.0%
819	ECHOSTAR CORP-A	0.0%
820	SYMRISE AG XETRA	0.0%
821	TYLER TECHNOLOGIES INC	0.0%
822	PINNACLE FINANCIAL PARTNERS	0.0%
823	BELIMO HOLDING AG-REG	0.0%
824	MONCLER SPA	0.0%
825	NIPPON YUSEN KK JPY50	0.0%
826	TOKYO GAS CO Y50	0.0%
827	SEKISUI HOUSE LTD JPY50	0.0%
828	SHIONOGI & CO LTD	0.0%
829	JAPAN EXCHANGE GROUP INC	0.0%
830	UNITED UTILITIES GROUP PLC NEW	0.0%
831	DASSAULT SYSTEMES SE	0.0%
832	SINGAPORE TECH ENGINEERING	0.0%
833	NESTE OYJ	0.0%
834	GAMING AND LEISURE PROPERTIE	0.0%
835	CHECK POINT SOFTWARE TECHNOLOGIE	0.0%
836	FIDELITY NATIONAL FINANCIAL	0.0%
837	SOUTH32 LTD	0.0%
838	SAMSARA INC	0.0%
839	NATURGY ENERGY GROUP SA	0.0%
840	COMPUTERSHARE LIMITED	0.0%
841	LAS VEGAS SANDS CORP	0.0%
842	APTIV PLC	0.0%
843	NITTO DENKO	0.0%
844	AVERY DENNISON CORP	0.0%
845	MAGNUM ICE CREAM CO NV/THE	0.0%
846	CGI INC CAD	0.0%
847	METRO INC/CN	0.0%
848	PANDORA A/S (DKK)	0.0%
849	CHOCOLADEFABRIKEN LINDT-PC CHF	0.0%
850	MCCORMICK & CO-NON VTG SHRS	0.0%
851	TOAST INC-CLASS A	0.0%
852	LYNAS RARE EARTHS LTD	0.0%
853	ASR NEDERLAND NV	0.0%
854	CNH INDUSTRIAL NV	0.0%
855	ISRAEL DISCOUNT BANK	0.0%
856	ROGERS COMMUNICATIONS INC-B	0.0%
857	MITSUI KINZOKU CO LTD	0.0%
858	SUMITOMO METAL MNG JPY50	0.0%
859	SUNCORP GROUP LTD	0.0%
860	LINK REIT	0.0%
861	ENLIGHT RENEWABLE ENERGY LTD ILS	0.0%
862	SMITH & NEPHEW PLC	0.0%
863	OLYMPUS CORPORATION	0.0%
864	HOCHTIEF AG DM50	0.0%
865	THOMSON REUTERS CORP CAD	0.0%
866	ROLLINS INC	0.0%
867	COSTAR GROUP INC	0.0%
868	LULULEMON ATHLETICA INC	0.0%
869	KEPPEL LTD	0.0%
870	MELROSE INDUSTRIES PLC	0.0%
871	REGENCY CENTERS CORP	0.0%
872	SUMITOMO REALTY & DEVELOPMEN	0.0%
873	INTERTEK GROUP PLC	0.0%
874	KONAMI GROUP CORP	0.0%
875	UNITED AIRLINES HOLDINGS INC	0.0%
876	CLOROX COMPANY	0.0%
877	NOMURA RESEARCH INSTITUTE	0.0%
878	CCL INDUSTRIES INC - CL B	0.0%
879	YOKOHAMA FINANCIAL GROUP INC	0.0%
880	CHOCOLADEFABRIKEN LINDT-REG	0.0%
881	FOX CORP - CLASS A	0.0%
882	NORSK HYDRO ASA NOK20	0.0%
883	IA FINANCIAL CORP INC	0.0%
884	OSAKA GAS CO JPY50	0.0%
885	KEYERA CORP	0.0%
886	CARLYLE GROUP INC/THE	0.0%
887	TRIMBLE INC	0.0%
888	PLS GROUP LTD	0.0%
889	BRENNTAG SE	0.0%
890	MINEBEA MITSUMI INC	0.0%
891	UNIPOL ASSICURAZIONI SPA	0.0%
892	APA GROUP	0.0%
893	CARLSBERG AS-B	0.0%
894	NEWS CORP - CLASS A	0.0%
895	AGEAS	0.0%
896	TFI INTERNATIONAL INC	0.0%
897	ENDEAVOUR MINING PLC	0.0%
898	MAKITA CORP	0.0%
899	ADMIRAL GROUP PLC	0.0%
900	CK ASSET HOLDINGS LTD	0.0%
901	KIRIN HOLDINGS	0.0%
902	TRADEWEB MARKETS INC-CLASS A	0.0%
903	JX ADVANCED METALS CORP	0.0%
904	BOUYGUES SA	0.0%
905	ORSTED A/S	0.0%
906	ALTAGAS LTD	0.0%
907	WISE GROUP PLC-CL A	0.0%
908	MIZRAHI TEFAHOT BANK LTD	0.0%
909	MITSUI OSK LINES LTD	0.0%
910	CARREFOUR SA	0.0%
911	CHARTER COMMUNICATIONS INC A	0.0%
912	KNORR-BREME AG	0.0%
913	RPM INTERNATIONAL INC	0.0%
914	GRAB HOLDINGS LTD - CL A	0.0%
915	DOMINO S PIZZA INC	0.0%
916	BANCO COMERCIAL PORTUGUES	0.0%
917	TELE2 AB-B SHS NEW	0.0%
918	HYATT HOTELS CORP	0.0%
919	PEARSON PLC GBP	0.0%
920	CENTRICA PLC	0.0%
921	RYOHIN KEIKAKU CO LTD	0.0%
922	AGC INC	0.0%
923	REXEL SA	0.0%
924	EURONEXT NV PARIS	0.0%
925	CIRCLE INTERNET GROUP INC	0.0%
926	VICINITY CENTRES	0.0%
927	EIFFAGE	0.0%
928	CANADIAN TIRE CORP - CL A	0.0%
929	SIGMA HEALTHCARE LTD	0.0%
930	CAPITALAND INTEGRATED COM TR	0.0%
931	BANKINTER SA	0.0%
932	EQT AB	0.0%
933	SPIRAX GROUP PLC	0.0%
934	STOCKLAND	0.0%
935	CAE INC	0.0%
936	AP MOLLER-MAERSK A/S-B	0.0%
937	TENARIS SA	0.0%
938	SAGE GROUP PLC	0.0%
939	HEINEKEN HOLDING NV	0.0%
940	SHIMIZU CORP	0.0%
941	SECURITAS AB -B-SEK5	0.0%
942	TORAY INDUSTRIES INC	0.0%
943	SWEDISH ORPHAN BIOVITRUM AB	0.0%
944	ATKINSREALIS GROUP INC CAD	0.0%
945	AEGON LTD AMSTERDAM	0.0%
946	SBI HOLDINGS INC	0.0%
947	ROCHE HOLDING AG-BEARER	0.0%
948	SUBARU CORP	0.0%
949	TELENOR ASA	0.0%
950	SEVERN TRENT PLC	0.0%
951	ACCOR SA	0.0%
952	TELIA CO AB / SEK	0.0%
953	BUREAU VERITAS	0.0%
954	INSURANCE AUSTRALIA GROUP	0.0%
955	MARKS & SPENCER GROUP PLC	0.0%
956	M&G PLC	0.0%
957	FIRSTSERVICE CORP	0.0%
958	INFRATIL LTD	0.0%
959	SARTORIUS PFD	0.0%
960	RAIFFEISEN BANK INTL	0.0%
961	KESKO OYJ-B SHS	0.0%
962	LOTUS BAKERIES	0.0%
963	HENKEL AG & CO KGAA	0.0%
964	SAPUTO INC	0.0%
965	TMX GROUP LTD	0.0%
966	WISETECH GLOBAL LTD	0.0%
967	EDP RENOVAVEIS	0.0%
968	BANDAI NAMCO HOLDINGS INC	0.0%
969	XERO LTD	0.0%
970	COREBRIDGE FINANCIAL INC	0.0%
971	GFL ENVIRONMENTAL INC-SUB VT	0.0%
972	SHISEIDO CO Y50	0.0%
973	STANTEC INC	0.0%
974	SVENSKA CELLULOSA AB	0.0%
975	PRO MEDICUS LTD	0.0%
976	PAN PACIFIC INTERNATIONAL HO	0.0%
977	OMV AG	0.0%
978	ELEMENT FLEET MANAGEMENT COR	0.0%
979	FORTUM OYJ	0.0%
980	KUEHNE + NAGEL INTL AG-REG	0.0%
981	MEDIBANK PRIVATE LTD	0.0%
982	HENNES & MAURITZ AB-B SHS	0.0%
983	AKER BP ASA	0.0%
984	SINGAPORE AIRLINES LTD	0.0%
985	SKANSKA AB-B SHS	0.0%
986	CONTINENTAL AG	0.0%
987	SKF AB-B SHARES	0.0%
988	EUROFINS SCIENTIFIC	0.0%
989	HENSOLDT AG	0.0%
990	NIPPON PAINT CO LTD	0.0%
991	ELISA OYJ	0.0%
992	TOPPAN HOLDINGS INC	0.0%
993	RATIONAL AG	0.0%
994	MOWI ASA	0.0%
995	ADDTECH AB-B SHARES	0.0%
996	EPIROC AB-B	0.0%
997	MITSUBISHI UFJ LEASE FINANCE	0.0%
998	EQUINOX GOLD CORP	0.0%
999	MITSUBISHI CHEMICAL CORP	0.0%
1000	CAR GROUP LTD	0.0%
1001	AUCKLAND INTL AIRPORT	0.0%
1002	WH GROUP LTD	0.0%
1003	SWATCH GROUP AG/THE-BR	0.0%
1004	MERIDIAN ENERGY LTD	0.0%
1005	EVOLUTION AB	0.0%
1006	OBIC CO LTD	0.0%
1007	VERBUND AG	0.0%
1008	ASSOCIATED BRITISH FOODS PLC	0.0%
1009	KINGFISHER PLC	0.0%
1010	GILDAN ACTIVEWEAR CAD	0.0%
1011	AP MOLLER-MAERSK A/S-A	0.0%
1012	KLEPIERRE	0.0%
1013	TRELLEBORG AB	0.0%
1014	YAMAHA MOTOR	0.0%
1015	ORION OYJ-CLASS B	0.0%
1016	QIAGEN N.V.XETRA	0.0%
1017	INDUSTRIVARDEN AB-C SHS	0.0%
1018	HONGKONG LAND HOLDINGS LTD	0.0%
1019	AZRIELI GROUP	0.0%
1020	BARRY CALLEBAUT AG	0.0%
1021	INSULET CORP	0.0%
1022	FRESNILLO PLC	0.0%
1023	TALANX AG	0.0%
1024	SGH LTD	0.0%
1025	COLOPLAST-B	0.0%
1026	EMS-CHEMIE HOLDING AG-REG	0.0%
1027	DELIVERY HERO	0.0%
1028	CTS EVENTIM	0.0%
1029	ASX LTD	0.0%
1030	NEMETSCHEK AG	0.0%
1031	SHIMANO INC JPY50	0.0%
1032	SANRIO CO LTD	0.0%
1033	BEIERSDORF AG	0.0%
1034	RAKUTEN GROUP INC	0.0%
1035	SCOUT24 SE	0.0%
1036	LOTTERY CORP LTD/THE	0.0%
1037	HAREL INSURANCE	0.0%
1038	DASSAULT AVIATION SA	0.0%
1039	SAGAX AB-B	0.0%
1040	TRYG A/S	0.0%
1041	CAPITALAND ASCENDAS REIT	0.0%
1042	LY CORP	0.0%
1043	HULIC CO LTD	0.0%
1044	KIKKOMAN CORPORATION	0.0%
1045	LIFCO AB-B SHS	0.0%
1046	BCE INC	0.0%
1047	INTL CONSOLD AIRLINES-EUR	0.0%
1048	FOX CORP - CLASS B	0.0%
1049	ORKLA ASA	0.0%
1050	STANDARD LIFE PLC	0.0%
1051	ALSTOM	0.0%
1052	SCHINDLER HOLDING AG-REGD	0.0%
1053	SAINSBURY (J) PLC	0.0%
1054	GALAXY ENTERTAINMENT GROUP	0.0%
1055	GETLINK SE	0.0%
1056	ACCIONA SA	0.0%
1057	DESCARTES SYSTEMS GROUP INC	0.0%
1058	UNICHARM CORP	0.0%
1059	EXOR NV AMSTERDAM	0.0%
1060	SONIC HEALTHCARE	0.0%
1061	NIPPON SANSO HOLDINGS CORP	0.0%
1062	COCHLEAR LTD	0.0%
1063	MTR CORP	0.0%
1064	IPSEN	0.0%
1065	ERIE INDEMNITY COMPANY-CL A	0.0%
1066	NEXON CO LTD	0.0%
1067	STORA ENSO OYJ-R SHS	0.0%
1068	LAND SECURITIES GROUP PLC	0.0%
1069	CAPCOM CO LTD Y50	0.0%
1070	GROUPE BRUXELLES LAMBERT SA	0.0%
1071	DR ING HC F PORSCHE AG	0.0%
1072	YANGZIJIANG SHIPBUILDING	0.0%
1073	FRESENIUS MED CARE AG CO	0.0%
1074	MOBILITY GLOBAL INC	0.0%
1075	EISAI CO LTD Y50	0.0%
1076	BEIJER REF AB	0.0%
1077	OPC ENERGY LTD	0.0%
1078	ITALGAS SPA	0.0%
1079	SARTORIUS STEDIM BIOTECH	0.0%
1080	ELIA GROUP SA/NV	0.0%
1081	TOHO CO LTD/TOKYO	0.0%
1082	INDUTRADE AB	0.0%
1083	FUTU HOLDINGS LTD-ADR	0.0%
1084	MILLICOM INTL CELLULAR S.A.	0.0%
1085	KAWASAKI KISEN KAI JPY50	0.0%
1086	REDEIA CORP SA	0.0%
1087	SEMBCORP INDUSTRIES	0.0%
1088	TELUS CORP	0.0%
1089	HIKARI TSUSHIN INC	0.0%
1090	NIBE INDUSTRIER AB-B SHS	0.0%
1091	DAITO TRUST CONST JPY50	0.0%
1092	AMUNDI SA	0.0%
1093	LUNDIN GOLD INC (CAN)	0.0%
1094	RECORDATI INDUSTRIA CHIMICA	0.0%
1095	GJENSIDIGE FORSIKRING ASA	0.0%
1096	CHIBA BANK LTD/THE	0.0%
1097	FINANCIERE DE TUBIZE	0.0%
1098	SITC INTERNA COMPANY LTD	0.0%
1099	DAI NIPPON PRINTING CO LTD	0.0%
1100	SYENSQO SA	0.0%
1101	IVANHOE MINES LTD	0.0%
1102	BANCA MEDIOLANUM SPA	0.0%
1103	RENAULT SA	0.0%
1104	HKT TRUST AND HKT LTD	0.0%
1105	SCHRODERS PLC	0.0%
1106	BROOKFIELD RENEWABLE CORP	0.0%
1107	CANADIAN UTILITIES LTD	0.0%
1108	CONTACT ENERGY LTD	0.0%
1109	SUNTORY BEVERAGE & FOOD LTD	0.0%
1110	DAVIDE CAMPARI-MILANO NV	0.0%
1111	QANTAS AIRWAYS LTD	0.0%
1112	INDUSTRIVAERDEN -A-	0.0%
1113	SODEXO SA	0.0%
1114	BANQUE CANTONALE VAUDOIS-REG	0.0%
1115	ROCKWOOL A/S-B SHS	0.0%
1116	NISSAN MOTOR CO LTD	0.0%
1117	INPOST SA	0.0%
1118	EMPIRE CO LTD A	0.0%
1119	REA GROUP LTD	0.0%
1120	LUNDBERGS AB-B SHS	0.0%
1121	SINO LAND CO HKD1	0.0%
1122	AYVENS SA	0.0%
1123	CK INFRASTRUCTURE HOLDINGS L	0.0%
1124	INDRA SISTEMAS SA	0.0%
1125	IGM FINANCIAL INC CAN	0.0%
1126	MAPFRE SA	0.0%
1127	WHARF REAL ESTATE INVESTMENT	0.0%
1128	ADP	0.0%
1129	BOLLORE SE	0.0%
1130	YOKOGAWA ELECTRIC CORP	0.0%
1131	CAPITALAND INVESTMENT LTD/SI	0.0%
1132	VERISURE PLC	0.0%
1133	JERONIMO MARTINS	0.0%
1134	SEIBU HOLDINGS INC	0.0%
1135	D IETEREN GROUP	0.0%
1136	AIRTEL AFRICA PLC	0.0%
1137	SANDS CHINA LTD	0.0%
1138	WEST JAPAN RAILWAY CO	0.0%
1139	BUZZI SPA	0.0%
1140	ICL GROUP LTD	0.0%
1141	GECINA SA	0.0%
1142	FASTIGHETS AB BALDER-B SHRS	0.0%
1143	KYOWA KIRIN CO LTD	0.0%
1144	SWIRE PACIFIC A HKD0.60	0.0%
1145	IBERDROLA SA -RTS	0.0%
1146	DEMANT A/S	0.0%
1147	ANA HOLDINGS INC	0.0%
1148	COVIVIO	0.0%
1149	DEUTSCHE LUFTHANSA NOMINATIVE	0.0%
1150	INVESTMENT AB LATOUR-B SHS	0.0%
1151	BIOMERIEUX	0.0%
1152	SOFINA	0.0%
1153	NITORI HOLDINGS CO LTD	0.0%
1154	CVC CAPITAL PARTNERS PLC	0.0%
1155	SALMAR ASA	0.0%
1156	HANKYU HANSHIN HLDGS INC	0.0%
1157	BKW AG	0.0%
1158	ZALANDO SE	0.0%
1159	NIPPON BUILDING FUND INC	0.0%
1160	JAPAN POST INSURANCE CO LTD	0.0%
1161	EVONIK INDUSTRIES AG	0.0%
1162	ACS ACTIVIDADES DE CONST RTS	0.0%
1163	OTSUKA CORP	0.0%
1164	TPG INC - CVR	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 56% of similar ETFs

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

Advanced risk

€5.02

52-week high ?

€4.88

52-week low ?

Concentration depth

~85 ?

Effective number of holdings

Roughly 1,164 companies are held, but the largest names carry most of the weight — so it behaves like ~85 equal-sized positions.

Tilt vs a world tracker

Other+3.3

Technology+2.9

Utilities-2.5

Consumer Staples-2.3

Real Estate-1.7

Energy-1.4

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

Documents

📄 KID (PDF)

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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	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Fund size	€1.5B	€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	1,164	1,356	1,356	1,356	1,356	2,469	1,738

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Data as of 2026-07-08 · Source: fh-api

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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.