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iShares MSCI World Screened UCITS ETF

iShares · IE00BKBF6K52

iShares MSCI World Screened UCITS ETF is an exchange-traded fund (ETF) from iShares, traded under the ticker SAWG (ISIN IE00BKBF6K52). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about owning small slices of companies, so you share in their growth when they…

· Tracks the MSCI World Screened index ?

Equity ?Distributing ?Physical ?Ireland ?

Low yearly feePays cash dividendsOwns the shares directlyGlobal

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iShares funds Domiciled in Ireland Distributing Physically replicated Global stocks Yearly fee under 0.25%

Opens the screener with this filter applied.

Fund size (AUM) ?

€8.3B

Risk level (SRI) ?

6 / 7 · High

1-year return ?

+18.8%

Total return · to 2026-07-23

Dividend yield

1.08%

Trailing 12 months

Yearly fee (TER) ?

0.20%

All-in cost ≈ 0.20%

About this fund

What you own

The MSCI World Screened index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 1,196 companies across Global in a single purchase.

Dividends

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

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

How it works

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

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

Cost

0.20%Yearly fee (TER)

0.20%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

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Oct 2024

Recommended holding period

Medium to long term

Performance

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

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

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

YTD+8.0%

1 year+18.8%

How bumpy has it been?

12.6%

Volatility (1y) ?

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

-18.6%

Worst drop (3y) ?

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

The bigger picture

+31.6%

Since inception

Total growth since launch — about +17.4% a year.

+37.5%

Best 12 months

The strongest one-year stretch on record.

+12.5%

Worst 12 months

The weakest one-year stretch on record.

-18.6%

Worst fall on record ?

It clawed back in about 3 months.

Dividend history

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

Ex-date	Amount / share
2026-06-18	£0.0415
2025-12-11	£0.0281

What's inside

By sector ?

Technology31.6%

Financials17.5%

Industrials10.8%

Health Care10.0%

Consumer Discretionary9.4%

Communication Services8.7%

Materials3.2%

Consumer Staples2.8%

The 10 biggest holdings make up 28.0% of the fund — the rest is spread across roughly 1184 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	2.8%
5	ALPHABET INC CLASS A	2.6%
6	ALPHABET INC CLASS 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 you live:

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

Where it trades

Exchange	Ticker	Currency
LSE	SAWG	GBP	★ Primary
GBP listings
B3	SAWGL	GBP
E1	SAWGGBX	GBP
EB	SAWGL	GBP
EO	SAWGGBX	GBP
EU	SAWGGBX	GBP
IX	SAWGL	GBP
L1	SAWGL	GBP
L3	SAWGL	GBP
London Stock Exchange	SAWG	GBP
PO	SAWGL	GBP
X1	SAWGGBX	GBP
X2	SAWGGBX	GBP
XA	SAWGGBX	GBP
XF	SAWGGBX	GBP
XG	SAWGGBX	GBP
XH	SAWGGBX	GBP
XJ	SAWGGBX	GBP
XL	SAWGGBX	GBP
XO	SAWGGBX	GBP
XQ	SAWGGBX	GBP
XU	SAWGGBX	GBP
XV	SAWGGBX	GBP
XW	SAWGGBX	GBP
XX	SAWGGBX	GBP
XY	SAWGGBX	GBP
XZ	SAWGGBX	GBP

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

Full holdings

As of 2026-07-23 · 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	2.8%
5	ALPHABET INC CLASS A	2.6%
6	ALPHABET INC CLASS 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	1.2%
12	JPMORGAN CHASE & CO	1.1%
13	ADVANCED MICRO DEVICES INC	1.1%
14	ASML HOLDING NV	0.9%
15	BERKSHIRE HATHAWAY INC CLASS B	0.9%
16	JOHNSON & JOHNSON	0.8%
17	VISA INC CLASS A	0.7%
18	EXXONMOBIL HOLDINGS CORP	0.7%
19	INTEL CORPORATION	0.6%
20	WALMART INC	0.6%
21	APPLIED MATERIAL INC	0.6%
22	CATERPILLAR INC	0.5%
23	ABBVIE INC	0.5%
24	CISCO SYSTEMS INC	0.5%
25	LAM RESEARCH CORP	0.5%
26	MASTERCARD INC CLASS A	0.5%
27	COSTCO WHOLESALE CORP	0.5%
28	BANK OF AMERICA CORP	0.5%
29	GE AEROSPACE	0.5%
30	UNITEDHEALTH GROUP INC	0.5%
31	HOME DEPOT INC	0.4%
32	HSBC HOLDINGS PLC	0.4%
33	NETFLIX INC	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	ROCHE PS PAR AG	0.4%
39	PALANTIR TECHNOLOGIES INC CLASS A	0.4%
40	ROYAL BANK OF CANADA	0.4%
41	PALO ALTO NETWORKS INC	0.4%
42	ASTRAZENECA PLC	0.3%
43	NOVARTIS AG	0.3%
44	INTERNATIONAL BUSINESS MACHINES CO	0.3%
45	TEXAS INSTRUMENT INC	0.3%
46	WELLS FARGO	0.3%
47	MORGAN STANLEY	0.3%
48	LINDE PLC	0.3%
49	ORACLE CORP	0.3%
50	CITIGROUP INC	0.3%
51	SIEMENS N AG	0.3%
52	MITSUBISHI UFJ FINANCIAL GROUP INC	0.3%
53	BHP GROUP LTD	0.3%
54	MARVELL TECHNOLOGY INC	0.3%
55	BANCO SANTANDER SA	0.3%
56	AMPHENOL CORP CLASS A	0.3%
57	TOKYO ELECTRON LTD	0.2%
58	TORONTO DOMINION	0.2%
59	CROWDSTRIKE HOLDINGS INC CLASS A	0.2%
60	QUALCOMM INC	0.2%
61	WESTERN DIGITAL CORP	0.2%
62	AMGEN INC	0.2%
63	MCDONALDS CORP	0.2%
64	COMMONWEALTH BANK OF AUSTRALIA	0.2%
65	AMERICAN EXPRESS	0.2%
66	THERMO FISHER SCIENTIFIC INC	0.2%
67	ANALOG DEVICES INC	0.2%
68	SEAGATE TECHNOLOGY HOLDINGS PLC	0.2%
69	ARISTA NETWORKS INC	0.2%
70	NEXTERA ENERGY INC	0.2%
71	ALLIANZ	0.2%
72	SCHNEIDER ELECTRIC	0.2%
73	VERIZON COMMUNICATIONS INC	0.2%
74	WALT DISNEY	0.2%
75	ABB LTD	0.2%
76	TJX INC	0.2%
77	ABBOTT LABORATORIES	0.2%
78	CHARLES SCHWAB CORP	0.2%
79	TOYOTA MOTOR CORP	0.2%
80	UNION PACIFIC CORP	0.2%
81	ROLLS-ROYCE HOLDINGS PLC	0.2%
82	WELLTOWER INC	0.2%
83	BLK ICS USD LIQ AGENCY DIS	0.2%
84	SAP	0.2%
85	UBS GROUP AG	0.2%
86	GILEAD SCIENCES INC	0.2%
87	KIOXIA HOLDINGS CORP	0.2%
88	EATON PLC	0.2%
89	DEERE	0.2%
90	CORNING INC	0.2%
91	NOVO NORDISK CLASS B	0.2%
92	SUMITOMO MITSUI FINANCIAL GROUP IN	0.2%
93	TOTALENERGIES	0.2%
94	INTUITIVE SURGICAL INC	0.2%
95	BLACKROCK INC	0.2%
96	BANCO BILBAO VIZCAYA ARGENTARIA SA	0.2%
97	AT&T INC	0.2%
98	SHOPIFY SUBORDINATE VOTING INC CLA	0.2%
99	BOOKING HOLDINGS INC	0.2%
100	IBERDROLA SA	0.2%
101	SOFTBANK GROUP CORP	0.2%
102	S&P GLOBAL INC	0.2%
103	LVMH	0.2%
104	PFIZER INC	0.2%
105	ADVANTEST CORP	0.2%
106	PROGRESSIVE CORP	0.2%
107	CVS HEALTH CORP	0.2%
108	SALESFORCE INC	0.2%
109	VERTEX PHARMACEUTICALS INC	0.2%
110	HITACHI LTD	0.2%
111	PROLOGIS REIT INC	0.2%
112	UNICREDIT	0.2%
113	UBER TECHNOLOGIES INC	0.2%
114	CHUBB	0.2%
115	DELL TECHNOLOGIES INC CLASS C	0.2%
116	PARKER-HANNIFIN CORP	0.2%
117	LAIR LIQUIDE SOCIETE ANONYME POUR	0.2%
118	LOWES COMPANIES INC	0.2%
119	APPLOVIN CORP CLASS A	0.2%
120	SONY GROUP CORP	0.2%
121	CAPITAL ONE FINANCIAL CORP	0.2%
122	DANAHER CORP	0.1%
123	BANK OF MONTREAL	0.1%
124	MIZUHO FINANCIAL GROUP INC	0.1%
125	ENBRIDGE INC	0.1%
126	BRISTOL MYERS SQUIBB	0.1%
127	USD CASH	0.1%
128	BNP PARIBAS SA	0.1%
129	VERTIV HOLDINGS CLASS A	0.1%
130	INFINEON TECHNOLOGIES AG	0.1%
131	STARBUCKS CORP	0.1%
132	HOWMET AEROSPACE INC	0.1%
133	ZURICH INSURANCE GROUP AG	0.1%
134	SERVICENOW INC	0.1%
135	STRYKER CORP	0.1%
136	CANADIAN IMPERIAL BANK OF COMMERCE	0.1%
137	BANK OF NOVA SCOTIA	0.1%
138	CADENCE DESIGN SYSTEMS INC	0.1%
139	GLAXOSMITHKLINE	0.1%
140	NEWMONT	0.1%
141	TRANE TECHNOLOGIES PLC	0.1%
142	DBS GROUP HOLDINGS LTD	0.1%
143	MEDTRONIC PLC	0.1%
144	FORTINET INC	0.1%
145	BANK OF NEW YORK MELLON CORP	0.1%
146	LOREAL SA	0.1%
147	MURATA MANUFACTURING LTD	0.1%
148	QUANTA SERVICES INC	0.1%
149	PNC FINANCIAL SERVICES GROUP INC	0.1%
150	RIO TINTO PLC	0.1%
151	US BANCORP	0.1%
152	INTESA SANPAOLO	0.1%
153	FAST RETAILING LTD	0.1%
154	DEUTSCHE TELEKOM N AG	0.1%
155	EQUINIX REIT INC	0.1%
156	AIA GROUP LTD	0.1%
157	BARCLAYS PLC	0.1%
158	BLACKSTONE INC	0.1%
159	MCKESSON CORP	0.1%
160	RECRUIT HOLDINGS LTD	0.1%
161	ING GROEP NV	0.1%
162	CUMMINS INC	0.1%
163	AUTOMATIC DATA PROCESSING INC	0.1%
164	KEYENCE CORP	0.1%
165	SANOFI SA	0.1%
166	WASTE MANAGEMENT INC	0.1%
167	CSX CORP	0.1%
168	ELEVANCE HEALTH INC	0.1%
169	ADOBE INC	0.1%
170	T MOBILE US INC	0.1%
171	WILLIAMS INC	0.1%
172	CME GROUP INC CLASS A	0.1%
173	FREEPORT MCMORAN INC	0.1%
174	MITSUBISHI CORP	0.1%
175	TOKIO MARINE HOLDINGS INC	0.1%
176	ENEL	0.1%
177	JOHNSON CONTROLS INTERNATIONAL PLC	0.1%
178	SNOWFLAKE INC	0.1%
179	BROOKFIELD CORP CLASS A	0.1%
180	LLOYDS BANKING GROUP PLC	0.1%
181	UNITED PARCEL SERVICE INC CLASS B	0.1%
182	COMCAST CORP CLASS A	0.1%
183	ROBINHOOD MARKETS INC CLASS A	0.1%
184	NATIONAL AUSTRALIA BANK LTD	0.1%
185	SHERWIN WILLIAMS	0.1%
186	WESTPAC BANKING CORPORATION	0.1%
187	MARSH INC	0.1%
188	ACCENTURE PLC CLASS A	0.1%
189	AXA SA	0.1%
190	MARRIOTT INTERNATIONAL INC CLASS A	0.1%
191	3M	0.1%
192	NATIONAL GRID PLC	0.1%
193	EMERSON ELECTRIC	0.1%
194	SYNOPSYS INC	0.1%
195	BAE SYSTEMS PLC	0.1%
196	HILTON WORLDWIDE HOLDINGS INC	0.1%
197	BLOOM ENERGY CLASS A CORP	0.1%
198	CANADIAN PACIFIC KANSAS CITY LTD	0.1%
199	MERCADOLIBRE INC	0.1%
200	AGNICO EAGLE MINES LTD	0.1%
201	MITSUBISHI HEAVY INDUSTRIES LTD	0.1%
202	DATADOG INC CLASS A	0.1%
203	CLOUDFLARE INC CLASS A	0.1%
204	SIMON PROPERTY GROUP REIT INC	0.1%
205	AMERICAN TOWER REIT CORP	0.1%
206	TRAVELERS COMPANIES INC	0.1%
207	ILLINOIS TOOL INC	0.1%
208	CONSTELLATION ENERGY CORP	0.1%
209	SHIN ETSU CHEMICAL LTD	0.1%
210	INTERCONTINENTAL EXCHANGE INC	0.1%
211	GENERAL MOTORS	0.1%
212	INTUIT INC	0.1%
213	ECOLAB INC	0.1%
214	MOODYS CORP	0.1%
215	NXP SEMICONDUCTORS NV	0.1%
216	AON PLC CLASS A	0.1%
217	TRANSDIGM GROUP INC	0.1%
218	NATWEST GROUP PLC	0.1%
219	CIGNA	0.1%
220	MANULIFE FINANCIAL CORP	0.1%
221	ANZ GROUP HOLDINGS LTD	0.1%
222	MONSTER BEVERAGE CORP	0.1%
223	INVESTOR CLASS B	0.1%
224	OREILLY AUTOMOTIVE INC	0.1%
225	TC ENERGY CORP	0.1%
226	SPOTIFY TECHNOLOGY SA	0.1%
227	MUENCHENER RUECKVERSICHERUNGS-GESE	0.1%
228	DOORDASH INC CLASS A	0.1%
229	ROYAL CARIBBEAN GROUP LTD	0.1%
230	ANHEUSER-BUSCH INBEV SA	0.1%
231	CRH PUBLIC LIMITED PLC	0.1%
232	WESFARMERS LTD	0.1%
233	MITSUI LTD	0.1%
234	ROSS STORES INC	0.1%
235	NORFOLK SOUTHERN CORP	0.1%
236	UNITED RENTALS INC	0.1%
237	MITSUBISHI ELECTRIC CORP	0.1%
238	TRUIST FINANCIAL CORP	0.1%
239	ITOCHU CORP	0.1%
240	SLB NV	0.1%
241	REGENERON PHARMACEUTICALS INC	0.1%
242	PANASONIC HOLDINGS CORP	0.1%
243	MOTOROLA SOLUTIONS INC	0.1%
244	HCA HEALTHCARE INC	0.1%
245	ALLSTATE CORP	0.1%
246	FEDEX CORP	0.1%
247	DEUTSCHE BANK AG	0.1%
248	MONOLITHIC POWER SYSTEMS INC	0.1%
249	PACCAR INC	0.1%
250	VINCI SA	0.1%
251	BOSTON SCIENTIFIC CORP	0.1%
252	CANADIAN NATIONAL RAILWAY	0.1%
253	AIR PRODUCTS AND CHEMICALS INC	0.1%
254	NOKIA	0.1%
255	AIRBNB INC CLASS A	0.1%
256	COHERENT CORP	0.1%
257	TERADYNE INC	0.1%
258	COMFORT SYSTEMS USA INC	0.1%
259	DIGITAL REALTY TRUST REIT INC	0.1%
260	OVERSEA-CHINESE BANKING LTD	0.1%
261	MACQUARIE GROUP LTD DEF	0.1%
262	SEMPRA	0.1%
263	NATIONAL BANK OF CANADA	0.1%
264	ARTHUR J GALLAGHER	0.1%
265	SOCIETE GENERALE SA	0.1%
266	TE CONNECTIVITY PLC	0.1%
267	CIENA CORP	0.1%
268	WW GRAINGER INC	0.1%
269	AFLAC INC	0.1%
270	ESSILORLUXOTTICA SA	0.1%
271	DEUTSCHE POST AG	0.1%
272	WARNER BROS. DISCOVERY INC SERIES	0.1%
273	ENGIE SA	0.1%
274	CINTAS CORP	0.1%
275	RHEINMETALL AG	0.1%
276	TARGET CORP	0.1%
277	ARGENX	0.1%
278	RELX PLC	0.1%
279	KKR AND CO INC	0.1%
280	NORDEA BANK	0.1%
281	HEWLETT PACKARD ENTERPRISE	0.1%
282	PROSUS NV CLASS N	0.1%
283	REALTY INCOME REIT CORP	0.1%
284	AMETEK INC	0.1%
285	ASTERA LABS INC	0.1%
286	LONDON STOCK EXCHANGE GROUP PLC	0.1%
287	CARDINAL HEALTH INC	0.1%
288	ROCKWELL AUTOMATION INC	0.1%
289	CARRIER GLOBAL CORP	0.1%
290	STANDARD CHARTERED PLC	0.1%
291	FASTENAL	0.1%
292	CENCORA INC	0.1%
293	TAKEDA PHARMACEUTICAL LTD	0.1%
294	EDWARDS LIFESCIENCES CORP	0.1%
295	ANGLO AMERICAN PLC	0.1%
296	BAKER HUGHES CLASS A	0.1%
297	ENTERGY CORP	0.1%
298	KEYSIGHT TECHNOLOGIES INC	0.1%
299	ATLAS COPCO CLASS A	0.1%
300	HOYA CORP	0.1%
301	ONEOK INC	0.1%
302	ASM INTERNATIONAL NV	0.1%
303	TARGA RESOURCES CORP	0.1%
304	WHEATON PRECIOUS METALS CORP	0.1%
305	CAIXABANK SA	0.1%
306	VOLVO CLASS B	0.1%
307	CHENIERE ENERGY INC	0.1%
308	APOLLO GLOBAL MANAGEMENT INC	0.1%
309	DEUTSCHE BOERSE AG	0.1%
310	METLIFE INC	0.1%
311	FORD MOTOR CO	0.1%
312	FIFTH THIRD BANCORP	0.1%
313	LUMENTUM HOLDINGS INC	0.1%
314	COMPASS GROUP PLC	0.1%
315	FLEX LTD	0.1%
316	LONZA GROUP AG	0.1%
317	AUTOZONE INC	0.1%
318	EBAY INC	0.1%
319	DSV	0.1%
320	KDDI CORP	0.1%
321	FERRARI NV	0.1%
322	HONG KONG EXCHANGES AND CLEARING L	0.1%
323	PUBLIC STORAGE REIT	0.1%
324	RENESAS ELECTRONICS CORP	0.1%
325	NIKE INC CLASS B	0.1%
326	HOLCIM LTD AG	0.1%
327	SWISS RE AG	0.1%
328	NUCOR CORP	0.1%
329	HERMES INTERNATIONAL	0.1%
330	E.ON N	0.1%
331	AXON ENTERPRISE INC	0.1%
332	STMICROELECTRONICS NV	0.1%
333	FUJIKURA LTD	0.1%
334	RIO TINTO LTD	0.1%
335	NINTENDO LTD	0.1%
336	SANDVIK	0.1%
337	ROCKET LAB CORP	0.1%
338	STATE STREET CORP	0.1%
339	HUMANA INC	0.1%
340	CREDO TECHNOLOGY GROUP HOLDING LTD	0.1%
341	YUM BRANDS INC	0.1%
342	SUN LIFE FINANCIAL INC	0.1%
343	EXELON CORP	0.1%
344	SUMITOMO ELECTRIC INDUSTRIES LTD	0.1%
345	ORIX CORP	0.1%
346	MICROCHIP TECHNOLOGY INC	0.1%
347	REPUBLIC SERVICES INC	0.1%
348	ELECTRONIC ARTS INC	0.1%
349	PRYSMIAN	0.1%
350	CARVANA CLASS A	0.1%
351	MARUBENI CORP	0.1%
352	TAKE TWO INTERACTIVE SOFTWARE INC	0.1%
353	BLOCK INC CLASS A	0.1%
354	AMERICAN INTERNATIONAL GROUP INC	0.1%
355	CHIPOTLE MEXICAN GRILL INC	0.1%
356	BECTON DICKINSON	0.1%
357	D R HORTON INC	0.1%
358	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	0.1%
359	RECKITT BENCKISER GROUP PLC	0.1%
360	CONSOLIDATED EDISON INC	0.1%
361	AUTODESK INC	0.1%
362	VENTAS REIT INC	0.1%
363	FERGUSON ENTERPRISES INC	0.1%
364	LEGRAND SA	0.1%
365	NEBIUS NV CLASS A	0.1%
366	VULCAN MATERIALS	0.1%
367	OLD DOMINION FREIGHT LINE INC	0.1%
368	PRUDENTIAL FINANCIAL INC	0.1%
369	IDEXX LABORATORIES INC	0.1%
370	TDK CORP	0.1%
371	GOODMAN GROUP UNITS	0.1%
372	DIAGEO PLC	0.1%
373	DAIKIN INDUSTRIES LTD	0.1%
374	AMERIPRISE FINANCE INC	0.1%
375	CSL LTD	0.1%
376	HALEON PLC	0.1%
377	SSE PLC	0.1%
378	ASSICURAZIONI GENERALI	0.1%
379	SYSCO CORP	0.1%
380	NASDAQ INC	0.1%
381	INTERACTIVE BROKERS GROUP INC CLAS	0.1%
382	GIVAUDAN SA	0.1%
383	WASTE CONNECTIONS INC	0.1%
384	PUBLIC SERVICE ENTERPRISE GROUP IN	0.1%
385	GALDERMA GROUP N AG	0.1%
386	CBRE GROUP INC CLASS A	0.1%
387	TESCO PLC	0.1%
388	ENI	0.1%
389	GARMIN LTD	0.1%
390	CAMECO CORP	0.1%
391	DISCO CORP	0.1%
392	HARTFORD INSURANCE GROUP INC	0.1%
393	SEA ADS REPRESENTING LTD CLASS A	0.1%
394	ALNYLAM PHARMACEUTICALS INC	0.1%
395	CELESTICA INC	0.1%
396	FANUC CORP	0.1%
397	TEVA PHARMACEUTICAL INDUSTRIES ADR	0.1%
398	MERCEDES-BENZ GROUP N AG	0.1%
399	COMPAGNIE DE SAINT GOBAIN SA	0.1%
400	M&T BANK CORP	0.1%
401	WATERS CORP	0.1%
402	PG&E CORP	0.1%
403	SUMITOMO CORP	0.1%
404	ERSTE GROUP BANK AG	0.1%
405	SOFTBANK CORP	0.1%
406	COINBASE GLOBAL INC CLASS A	0.1%
407	INTACT FINANCIAL CORP	0.1%
409	UCB SA	0.1%
410	KENVUE INC	0.1%
411	KEURIG DR PEPPER INC	0.1%
412	IRON MOUNTAIN INC	0.1%
413	HONDA MOTOR LTD	0.0%
414	KIMBERLY CLARK CORP	0.0%
415	ROPER TECHNOLOGIES INC	0.0%
416	HUNTINGTON BANCSHARES INC	0.0%
417	AGILENT TECHNOLOGIES INC	0.0%
418	ON SEMICONDUCTOR CORP	0.0%
419	DAIICHI LIFE GROUP INC	0.0%
420	JAPAN POST BANK LTD	0.0%
421	MARTIN MARIETTA MATERIALS INC	0.0%
422	DOLLARAMA INC	0.0%
423	PAYPAL HOLDINGS INC	0.0%
424	WOODSIDE ENERGY GROUP LTD	0.0%
425	CARNIVAL CORP LTD	0.0%
426	FUJITSU LTD	0.0%
427	PRUDENTIAL PLC	0.0%
428	SANDOZ GROUP AG	0.0%
429	ASSA ABLOY B	0.0%
430	NETAPP INC	0.0%
431	CENTENE CORP	0.0%
432	SWEDBANK	0.0%
433	KROGER	0.0%
434	NATERA INC	0.0%
435	EMCOR GROUP INC	0.0%
436	KBC GROEP	0.0%
437	DANSKE BANK	0.0%
438	UNITED OVERSEAS BANK LTD	0.0%
439	3I GROUP PLC	0.0%
440	ARCH CAPITAL GROUP LTD	0.0%
441	NEC CORP	0.0%
442	PAYCHEX INC	0.0%
443	ADIDAS N AG	0.0%
444	WOOLWORTHS GROUP LTD	0.0%
445	ALCON AG	0.0%
446	BANK LEUMI LE ISRAEL	0.0%
447	KOMATSU LTD	0.0%
448	MS&AD INSURANCE GROUP HOLDINGS INC	0.0%
449	ZOETIS INC CLASS A	0.0%
450	SOMPO HOLDINGS INC	0.0%
451	VICI PPTYS INC	0.0%
452	IQVIA HOLDINGS INC	0.0%
453	SIKA AG	0.0%
454	EXPEDIA GROUP INC	0.0%
455	JABIL INC	0.0%
456	KONINKLIJKE AHOLD DELHAIZE NV	0.0%
457	NORTHERN TRUST CORP	0.0%
458	CROWN CASTLE INC	0.0%
459	FAIR ISAAC CORP	0.0%
460	RAYMOND JAMES INC	0.0%
461	DOVER CORP	0.0%
462	NUTRIEN LTD	0.0%
463	FAIRFAX FINANCIAL HOLDINGS SUB VOT	0.0%
464	ROBLOX CORP CLASS A	0.0%
465	ORANGE SA	0.0%
466	TRANSURBAN GROUP STAPLED UNITS	0.0%
467	POWER CORPORATION OF CANADA	0.0%
468	TWILIO INC CLASS A	0.0%
469	RESMED INC	0.0%
470	DAIICHI SANKYO LTD	0.0%
471	MONGODB INC CLASS A	0.0%
472	IBIDEN LTD	0.0%
473	EXPERIAN PLC	0.0%
474	ATMOS ENERGY CORP	0.0%
475	OTIS WORLDWIDE CORP	0.0%
476	ERICSSON B	0.0%
477	INGERSOLL RAND INC	0.0%
478	EDISON INTERNATIONAL	0.0%
479	QNITY ELECTRONICS INC	0.0%
480	VEEVA SYSTEMS INC CLASS A	0.0%
481	FERROVIAL NV	0.0%
482	TAPESTRY INC	0.0%
483	KINROSS GOLD CORP	0.0%
484	SUNBELT RENTALS HOLDINGS INC	0.0%
485	EXTRA SPACE STORAGE REIT INC	0.0%
486	JPY CASH	0.0%
487	WILLIS TOWERS WATSON PLC	0.0%
488	GE HEALTHCARE TECHNOLOGIES INC	0.0%
489	ILLUMINA INC	0.0%
490	SWISS LIFE HOLDING AG	0.0%
491	AJINOMOTO INC	0.0%
492	SYNCHRONY FINANCIAL	0.0%
493	FISERV INC	0.0%
494	SKANDINAVISKA ENSKILDA BANKEN	0.0%
495	CURTISS WRIGHT CORP	0.0%
496	ATLAS COPCO CLASS B	0.0%
497	KYOCERA CORP	0.0%
498	LIVE NATION ENTERTAINMENT INC	0.0%
499	CHUGAI PHARMACEUTICAL LTD	0.0%
500	SMC (JAPAN) CORP	0.0%
501	NOMURA HOLDINGS INC	0.0%
502	PEMBINA PIPELINE CORP	0.0%
503	BIOGEN INC	0.0%
504	WORKDAY INC CLASS A	0.0%
505	OTSUKA HOLDINGS LTD	0.0%
506	DEXCOM INC	0.0%
507	MICHELIN	0.0%
508	HERSHEY FOODS	0.0%
509	VEOLIA ENVIRON. SA	0.0%
510	CITIZENS FINANCIAL GROUP INC	0.0%
511	JAPAN POST HOLDINGS LTD	0.0%
512	AVALONBAY COMMUNITIES REIT INC	0.0%
513	SUMITOMO MITSUI TRUST GROUP INC	0.0%
514	STEEL DYNAMICS INC	0.0%
515	HALLIBURTON	0.0%
516	TELEDYNE TECHNOLOGIES INC	0.0%
517	FORTIS INC	0.0%
518	NTT INC	0.0%
519	PPG INDUSTRIES INC	0.0%
520	AERCAP HOLDINGS NV	0.0%
521	CINCINNATI FINANCIAL CORP	0.0%
522	TECK RESOURCES SUBORDINATE VOTING	0.0%
523	VESTAS WIND SYSTEMS	0.0%
524	REVOLUTION MEDICINES INC	0.0%
525	REGIONS FINANCIAL CORP	0.0%
526	XYLEM INC	0.0%
527	AMERICAN WATER WORKS INC	0.0%
528	TECHNIPFMC PLC	0.0%
529	PRINCIPAL FINANCIAL GROUP INC	0.0%
530	NRG ENERGY INC	0.0%
531	COPART INC	0.0%
532	OKTA INC CLASS A	0.0%
533	AMRIZE AG	0.0%
534	BMW AG	0.0%
535	STRATEGY INC CLASS A	0.0%
536	WILLIAMS SONOMA INC	0.0%
537	AMADEUS IT GROUP SA	0.0%
538	COMMERZBANK AG	0.0%
539	ACS ACTIVIDADES DE CONSTRUCCION Y	0.0%
540	RESONA HOLDINGS INC	0.0%
541	TOYOTA TSUSHO CORP	0.0%
542	BRIDGESTONE CORP	0.0%
543	ELBIT SYSTEMS LTD	0.0%
544	HEIDELBERG MATERIALS AG	0.0%
545	QBE INSURANCE GROUP LTD	0.0%
546	ARES MANAGEMENT CORP CLASS A	0.0%
547	COCA COLA EUROPACIFIC PARTNERS PLC	0.0%
548	CBOE GLOBAL MARKETS INC	0.0%
549	ABN AMRO BANK NV	0.0%
550	MTU AERO ENGINES HOLDING AG	0.0%
551	EVERSOURCE ENERGY	0.0%
552	HEINEKEN NV	0.0%
553	ADYEN NV	0.0%
554	COREWEAVE INC CLASS A	0.0%
555	WEST PHARMACEUTICAL SERVICES INC	0.0%
556	TOWER SEMICONDUCTOR LTD	0.0%
557	THALES SA	0.0%
558	OMNICOM GROUP INC	0.0%
559	MITSUBISHI ESTATE CO LTD	0.0%
560	VERISK ANALYTICS INC	0.0%
561	LEONARDO FINMECCANICA SPA	0.0%
562	MITSUI FUDOSAN LTD	0.0%
563	SAMPO CLASS A	0.0%
564	AENA SME SA	0.0%
565	PUBLICIS GROUPE SA	0.0%
566	SINGAPORE TELECOMMUNICATIONS LTD	0.0%
567	FIRST SOLAR INC	0.0%
568	METTLER TOLEDO INC	0.0%
569	BANCA MONTE DEI PASCHI DI SIENA SP	0.0%
570	DARDEN RESTAURANTS INC	0.0%
571	EQUITY RESIDENTIAL REIT	0.0%
572	BANK HAPOALIM BM	0.0%
573	MARKEL GROUP INC	0.0%
574	FTAI AVIATION LTD	0.0%
575	FUJIFILM HOLDINGS CORP	0.0%
576	DOLLAR GENERAL CORP	0.0%
577	ASTELLAS PHARMA INC	0.0%
578	BPER BANCA	0.0%
579	INTERCONTINENTAL HOTELS GROUP PLC	0.0%
580	ROYALTY PHARMA PLC CLASS A	0.0%
581	HUBBELL INC	0.0%
582	ENTEGRIS INC	0.0%
583	T ROWE PRICE GROUP INC	0.0%
584	EVERPURE INC CLASS A	0.0%
585	XPO INC	0.0%
586	VERISIGN INC	0.0%
587	AVIVA PLC	0.0%
588	LABCORP HOLDINGS INC	0.0%
589	KEYCORP	0.0%
590	PULTEGROUP INC	0.0%
591	MASTEC INC	0.0%
592	FIDELITY NATIONAL INFORMATION SERV	0.0%
593	UNIVERSAL MUSIC GROUP NV	0.0%
594	INSMED INC	0.0%
595	UNITED THERAPEUTICS CORP	0.0%
596	SCREEN HOLDINGS LTD	0.0%
597	CHURCH AND DWIGHT INC	0.0%
598	LOBLAW COMPANIES LTD	0.0%
599	INCYTE CORP	0.0%
600	DENSO CORP	0.0%
601	LPL FINANCIAL HOLDINGS INC	0.0%
602	BOC HONG KONG HOLDINGS LTD	0.0%
603	ASICS CORP	0.0%
604	DNB BANK	0.0%
605	HP INC	0.0%
606	PACKAGING CORP OF AMERICA	0.0%
607	AFFIRM HOLDINGS INC CLASS A	0.0%
608	FRESENIUS SE AND CO KGAA	0.0%
609	EQUINOR	0.0%
610	NEXT PLC	0.0%
611	EUR CASH	0.0%
612	EAST JAPAN RAILWAY	0.0%
613	MERCK	0.0%
614	VODAFONE GROUP PLC	0.0%
615	CASH COLLATERAL USD HSBFT	0.0%
616	KRAFT HEINZ	0.0%
617	ARISTOCRAT LEISURE LTD	0.0%
618	CK HUTCHISON HOLDINGS LTD	0.0%
619	HEICO CORP CLASS A	0.0%
620	NORTHERN STAR RESOURCES LTD	0.0%
621	KAO CORP	0.0%
622	FORTIVE CORP	0.0%
623	CMS ENERGY CORP	0.0%
624	CANON INC	0.0%
625	KONINKLIJKE PHILIPS NV	0.0%
626	CH ROBINSON WORLDWIDE INC	0.0%
627	CORPAY INC	0.0%
628	QUEST DIAGNOSTICS INC	0.0%
629	ZOOM COMMUNICATIONS INC CLASS A	0.0%
630	TECHTRONIC INDUSTRIES LTD	0.0%
631	BE SEMICONDUCTOR INDUSTRIES NV	0.0%
632	JULIUS BAER GRUPPE AG	0.0%
633	DOLLAR TREE INC	0.0%
634	SUN HUNG KAI PROPERTIES LTD	0.0%
635	VERALTO CORP	0.0%
636	RESTAURANTS BRANDS INTERNATIONAL I	0.0%
637	NISOURCE INC	0.0%
638	BOMBARDIER INC CLASS B	0.0%
639	NOVOZYMES B	0.0%
640	BANCO BPM	0.0%
641	CF INDUSTRIES HOLDINGS INC	0.0%
642	F5 INC	0.0%
643	VAT GROUP AG	0.0%
644	CREDIT AGRICOLE SA	0.0%
645	AEON LTD	0.0%
646	AIB GROUP PLC	0.0%
647	COGNIZANT TECHNOLOGY SOLUTIONS COR	0.0%
648	REDDIT INC CLASS A	0.0%
649	RELIANCE STEEL & ALUMINUM	0.0%
650	SNAP ON INC	0.0%
651	GEBERIT AG	0.0%
652	SOFI TECHNOLOGIES INC	0.0%
653	DUPONT DE NEMOURS INC	0.0%
654	LIBERTY MEDIA FORMULA ONE SERIES C	0.0%
655	GENERAL MILLS INC	0.0%
656	AMCOR PLC	0.0%
657	KONINKLIJKE KPN NV	0.0%
658	EVOLUTION MINING LTD	0.0%
659	BROWN & BROWN INC	0.0%
660	IHI CORP	0.0%
661	KONE	0.0%
662	SVENSKA HANDELSBANKEN-A SHS	0.0%
663	EQUIFAX INC	0.0%
664	PARTNERS GROUP HOLDING AG	0.0%
665	EXPEDITORS INTERNATIONAL OF WASHIN	0.0%
666	NEUROCRINE BIOSCIENCES INC	0.0%
667	LASERTEC CORP	0.0%
668	BANK OF IRELAND GROUP PLC	0.0%
669	JB HUNT TRANSPORT SERVICES INC	0.0%
670	ANTOFAGASTA PLC	0.0%
671	HELVETIA BALOISE HOLDING N AG	0.0%
672	RB GLOBAL INC	0.0%
673	STERIS	0.0%
674	ESSITY CLASS B	0.0%
675	INTERNATIONAL FLAVORS & FRAGRANCES	0.0%
676	ESTEE LAUDER INC CLASS A	0.0%
677	BANCO DE SABADELL	0.0%
678	COLES GROUP LTD	0.0%
679	NN GROUP NV	0.0%
680	KERING SA	0.0%
681	LOEWS CORP	0.0%
682	ENEOS HOLDINGS INC	0.0%
683	CDW CORP	0.0%
684	SGS SA	0.0%
685	INTERNATIONAL PAPER	0.0%
686	FIRST QUANTUM MINERALS LTD	0.0%
687	GLOBAL PAYMENTS INC	0.0%
688	ZIMMER BIOMET HOLDINGS INC	0.0%
689	SECOM LTD	0.0%
690	BRAMBLES LTD	0.0%
691	NORDSON CORP	0.0%
692	HANNOVER RUECK	0.0%
693	SWISSCOM AG	0.0%
694	LEGAL AND GENERAL GROUP PLC	0.0%
695	SBA COMMUNICATIONS REIT CORP CLASS	0.0%
696	GENMAB	0.0%
697	SAAB CLASS B	0.0%
698	KUBOTA CORP	0.0%
699	LENNAR A CORP CLASS A	0.0%
700	DOW INC	0.0%
701	SUZUKI MOTOR CORP	0.0%
702	HEXAGON CLASS B	0.0%
703	ULTA BEAUTY INC	0.0%
704	WARTSILA	0.0%
705	FABRINET	0.0%
706	EBARA CORP	0.0%
707	AST SPACEMOBILE INC CLASS A	0.0%
708	CONSTELLATION BRANDS INC CLASS A	0.0%
709	RESONAC HOLDINGS	0.0%
710	INVITATION HOMES INC	0.0%
711	GENUINE PARTS	0.0%
712	COMPUTERSHARE LTD	0.0%
713	GREAT WEST LIFECO INC	0.0%
714	DSM FIRMENICH AG	0.0%
715	ORIENTAL LAND LTD	0.0%
716	PAN AMERICAN SILVER CORP	0.0%
717	LENNOX INTERNATIONAL INC	0.0%
718	COEUR MINING INC	0.0%
719	FIRST CITIZENS BANCSHARES INC CLAS	0.0%
720	TERUMO CORP	0.0%
721	HALMA PLC	0.0%
722	BURLINGTON STORES INC	0.0%
723	VONOVIA SE	0.0%
724	KERRY GROUP PLC	0.0%
725	IDEX CORP	0.0%
726	ANNALY CAPITAL MANAGEMENT REIT INC	0.0%
727	VOLKSWAGEN NON-VOTING PREF AG	0.0%
728	FINECOBANK BANCA FINECO	0.0%
729	NIPPON YUSEN	0.0%
730	NIPPON STEEL CORP	0.0%
731	WEYERHAEUSER REIT	0.0%
732	SUMITOMO REALTY & DEVELOPMENT LTD	0.0%
733	DAIWA HOUSE INDUSTRY LTD	0.0%
734	FLUTTER ENTERTAINMENT PLC	0.0%
735	BROADRIDGE FINANCIAL SOLUTIONS INC	0.0%
736	KINGSPAN GROUP PLC	0.0%
737	BEST BUY INC	0.0%
738	CAPGEMINI	0.0%
739	MASCO CORP	0.0%
740	SCHINDLER HOLDING PAR AG	0.0%
741	TYSON FOODS INC CLASS A	0.0%
742	CARLISLE COMPANIES INC	0.0%
743	ESSEX PROPERTY TRUST REIT INC	0.0%
744	EQT	0.0%
745	SUN COMMUNITIES REIT INC	0.0%
746	EPIROC CLASS A	0.0%
747	WOLTERS KLUWER NV	0.0%
748	DECKERS OUTDOOR CORP	0.0%
749	TELECOM ITALIA	0.0%
750	LUNDIN MINING CORP	0.0%
751	CELLNEX TELECOM	0.0%
752	JACOBS SOLUTIONS INC	0.0%
753	EDP ENERGIAS DE PORTUGAL SA	0.0%
754	JAPAN EXCHANGE GROUP INC	0.0%
755	POSTE ITALIANE	0.0%
756	BAWAG GROUP AG	0.0%
757	KONGSBERG GRUPPEN	0.0%
758	BUNGE GLOBAL SA	0.0%
759	NITTO DENKO CORP	0.0%
760	EVEREST GROUP LTD	0.0%
761	NVR INC	0.0%
762	FURUKAWA ELECTRIC LTD	0.0%
763	GEN DIGITAL INC	0.0%
764	BANDAI NAMCO HOLDINGS INC	0.0%
765	LOGITECH INTERNATIONAL SA	0.0%
766	MID AMERICA APARTMENT COMMUNITIES	0.0%
767	CENTRAL JAPAN RAILWAY	0.0%
768	ALFA LAVAL	0.0%
769	SS AND C TECHNOLOGIES HOLDINGS INC	0.0%
770	KIMCO REALTY REIT CORP	0.0%
771	PINNACLE FINANCIAL PARTNERS INC	0.0%
772	TRACTOR SUPPLY	0.0%
773	T&D HOLDINGS INC	0.0%
774	TYLER TECHNOLOGIES INC	0.0%
775	WSP GLOBAL INC	0.0%
776	IMPERIAL OIL LTD	0.0%
777	COCA COLA HBC AG	0.0%
778	KAJIMA CORP	0.0%
779	RPM INTERNATIONAL INC	0.0%
780	STRAUMANN HOLDING AG	0.0%
781	IA FINANCIAL INC	0.0%
782	ASAHI KASEI CORP	0.0%
783	INFORMA PLC	0.0%
784	SYMRISE AG	0.0%
785	TERNA RETE ELETTRICA NAZIONALE	0.0%
786	GEORGE WESTON LTD	0.0%
787	ADMIRAL GROUP PLC	0.0%
788	IREN LTD	0.0%
789	METRO INC	0.0%
790	ZSCALER INC	0.0%
791	IONQ INC	0.0%
792	LAS VEGAS SANDS CORP	0.0%
793	TELEFONICA SA	0.0%
794	PERNOD RICARD SA	0.0%
795	UNIBAIL RODAMCO WE STAPLED UNITS	0.0%
796	TRANSUNION	0.0%
797	SNAM	0.0%
798	NOVA LTD	0.0%
799	ROCKET COMPANIES INC CLASS A	0.0%
800	ROGERS COMMUNICATIONS NON-VOTING I	0.0%
801	MCCORMICK & CO NON-VOTING INC	0.0%
802	MITSUI OSK LINES LTD	0.0%
803	W. P. CAREY REIT INC	0.0%
804	DASSAULT SYSTEMES	0.0%
805	OSAKA GAS LTD	0.0%
806	ATLASSIAN CORP CLASS A	0.0%
807	NORSK HYDRO	0.0%
808	LYONDELLBASELL INDUSTRIES CLASS A	0.0%
809	SUPER MICRO COMPUTER INC	0.0%
810	BUNZL	0.0%
811	RENTOKIL INITIAL PLC	0.0%
812	SEGRO REIT PLC	0.0%
813	JX ADVANCED METALS CORP	0.0%
814	REGENCY CENTERS REIT CORP	0.0%
815	SHIONOGI LTD	0.0%
816	GBP CASH	0.0%
817	ECHOSTAR CORP CLASS A	0.0%
818	SINGAPORE EXCHANGE LTD	0.0%
819	PTC INC	0.0%
820	HEICO CORP	0.0%
821	FIDELITY NATIONAL FINANCIAL INC	0.0%
822	SEKISUI HOUSE LTD	0.0%
823	NIDEC CORP	0.0%
824	BALL CORP	0.0%
825	BROOKFIELD ASSET MANAGEMENT VOTING	0.0%
826	TRADEWEB MARKETS INC CLASS A	0.0%
827	ASAHI GROUP HOLDINGS LTD	0.0%
828	RYANAIR HOLDINGS PLC	0.0%
829	ALAMOS GOLD INC CLASS A	0.0%
830	DAIWA SECURITIES GROUP INC	0.0%
831	OLYMPUS CORP	0.0%
832	COOPER INC	0.0%
833	DICKS SPORTING INC	0.0%
834	OBAYASHI CORP	0.0%
835	BOLIDEN	0.0%
836	CGI INC CLASS A	0.0%
837	COSTAR GROUP INC	0.0%
838	THOMSON REUTERS CORP	0.0%
839	WR BERKLEY CORP	0.0%
840	HENKEL & KGAA PREF AG	0.0%
841	RIVIAN AUTOMOTIVE INC CLASS A	0.0%
842	SEVERN TRENT PLC	0.0%
843	BT GROUP PLC	0.0%
844	TOAST INC CLASS A	0.0%
845	AVERY DENNISON CORP	0.0%
846	DELTA AIR LINES INC	0.0%
847	UPM-KYMMENE	0.0%
848	EURONEXT NV	0.0%
849	UNIPOL ASSICURAZIONI SPA	0.0%
850	SMITHS GROUP PLC	0.0%
851	MITSUI KINZOKU LIMITED LTD	0.0%
852	CARLSBERG AS CL B	0.0%
853	WATSCO INC	0.0%
854	CENTRICA PLC	0.0%
855	SWISS PRIME SITE AG	0.0%
856	AGEAS SA	0.0%
857	SCENTRE GROUP	0.0%
858	TELSTRA GROUP LTD	0.0%
859	ENDESA SA	0.0%
860	ENLIGHT RENEWABLE ENERGY LTD	0.0%
861	CHARTER COMMUNICATIONS INC CLASS A	0.0%
862	PHOENIX FINANCIAL LTD	0.0%
863	ORSTED A/S	0.0%
864	PAN PACIFIC INTERNATIONAL HOLDINGS	0.0%
865	SUMITOMO METAL MINING LTD	0.0%
866	NESTE	0.0%
867	GRACO INC	0.0%
868	LULULEMON ATHLETICA INC	0.0%
869	MONCLER	0.0%
870	HYDRO ONE LTD	0.0%
871	AKZO NOBEL NV	0.0%
872	TRIMBLE INC	0.0%
873	SUNCORP GROUP LTD	0.0%
874	SIEMENS HEALTHINEERS AG	0.0%
875	CLOROX	0.0%
876	STELLANTIS NV	0.0%
877	PEARSON PLC	0.0%
878	HEINEKEN HOLDING NV	0.0%
879	SMITH AND NEPHEW PLC	0.0%
880	RYOHIN KEIKAKU LTD	0.0%
881	BANKINTER SA	0.0%
882	ASR NEDERLAND NV	0.0%
883	STANDARD LIFE PLC	0.0%
884	GEA GROUP AG	0.0%
885	TENARIS SA	0.0%
886	FISHER AND PAYKEL HEALTHCARE CORPO	0.0%
887	ALLEGION PLC	0.0%
888	INSULET CORP	0.0%
889	TAISEI CORP	0.0%
890	INSURANCE AUSTRALIA GROUP LTD	0.0%
891	PLS GROUP LTD	0.0%
892	SBI HOLDINGS INC	0.0%
893	LYNAS RARE EARTHS LTD	0.0%
894	SONOVA HOLDING AG	0.0%
895	UNITED UTILITIES GROUP PLC	0.0%
896	DAIFUKU LTD	0.0%
897	APTIV PLC	0.0%
898	TELIA COMPANY	0.0%
899	LINK REAL ESTATE INVESTMENT TRUST	0.0%
900	TOROMONT INDUSTRIES LTD	0.0%
901	CHECK POINT SOFTWARE TECHNOLOGIES	0.0%
902	KIRIN HOLDINGS LTD	0.0%
903	METSO CORPORATION	0.0%
904	PANDORA	0.0%
905	BOUYGUES SA	0.0%
906	EVOLUTION	0.0%
908	HENNES & MAURITZ	0.0%
909	PENTAIR	0.0%
910	NOMURA RESEARCH INSTITUTE LTD	0.0%
911	SINGAPORE TECHNOLOGIES ENGINEERING	0.0%
912	THE SAGE GROUP PLC	0.0%
913	BELIMO N AG	0.0%
914	ISRAEL DISCOUNT BANK LTD	0.0%
915	M&G PLC	0.0%
916	UNITED AIRLINES HOLDINGS INC	0.0%
917	CHOCOLADEFABRIKEN LINDT & SPRUENGL	0.0%
918	ROCHE HOLDING AG	0.0%
919	SINGAPORE AIRLINES LTD	0.0%
920	ROLLINS INC	0.0%
921	OBIC LTD	0.0%
922	KUEHNE UND NAGEL INTERNATIONAL AG	0.0%
923	RAIFFEISEN BANK INTERNATIONAL AG	0.0%
924	GAMING AND LEISURE PROPERTIES REIT	0.0%
925	ATKINSREALIS GROUP INC	0.0%
926	THE LOTTERY CORPORATION LTD	0.0%
927	YOKOGAWA ELECTRIC CORP	0.0%
928	GILDAN ACTIVEWEAR INC	0.0%
929	SCHINDLER HOLDING AG	0.0%
930	CHIBA BANK LTD	0.0%
931	TFI INTERNATIONAL INC	0.0%
932	INTERTEK GROUP PLC	0.0%
933	SAMSARA INC CLASS A	0.0%
934	AGC INC	0.0%
935	KEPPEL LTD	0.0%
936	MARKS AND SPENCER GROUP PLC	0.0%
937	CIRCLE INTERNET GROUP INC CLASS A	0.0%
938	NATURGY ENERGY GROUP SA	0.0%
939	EIFFAGE SA	0.0%
940	WH GROUP LTD	0.0%
941	HOCHTIEF AG	0.0%
942	BANCO COMERCIAL PORTUGUES SA	0.0%
943	FOX CORP CLASS A	0.0%
944	A P MOLLER MAERSK	0.0%
945	ENDEAVOUR MINING	0.0%
946	ACCOR SA	0.0%
947	CARLYLE GROUP INC	0.0%
948	SUBARU CORP	0.0%
949	CNH INDUSTRIAL N.V. NV	0.0%
950	HONG KONG AND CHINA GAS LTD	0.0%
951	YOKOHAMA FINANCIAL GROUP INC	0.0%
952	REXEL SA	0.0%
953	GFL ENVIRONMENTAL SUBORDINATE VOTI	0.0%
954	CARREFOUR SA	0.0%
955	EUROFINS SCIENTIFIC	0.0%
956	CAPCOM LTD	0.0%
957	TELE2 B	0.0%
958	DOMINOS PIZZA INC	0.0%
959	ALTAGAS LTD	0.0%
960	CAPITALAND INTEGRATED COMMERCIAL T	0.0%
961	MITSUBISHI CHEMICAL GROUP CORP	0.0%
962	MOWI	0.0%
963	TELENOR	0.0%
964	SWEDISH ORPHAN BIOVITRUM	0.0%
965	KONAMI GROUP CORP	0.0%
966	CCL INDUSTRIES INC CLASS B	0.0%
967	GROUPE BRUXELLES LAMBERT NV	0.0%
968	PRO MEDICUS LTD	0.0%
969	TALANX AG	0.0%
970	TRYG	0.0%
971	TORAY INDUSTRIES INC	0.0%
972	HONGKONG LAND HOLDINGS LTD	0.0%
973	TOKYO GAS LTD	0.0%
974	MAGNUM ICE CREAM NV	0.0%
975	SIGMA HEALTHCARE LTD	0.0%
976	SKF B	0.0%
977	AUD CASH	0.0%
978	TRELLEBORG B	0.0%
979	ADDTECH CLASS B	0.0%
980	MILLICOM INTERNATIONAL CELLULAR SA	0.0%
981	FOX CORP CLASS B	0.0%
982	FRESENIUS MEDICAL CARE AG	0.0%
983	MIZRAHI TEFAHOT BANK LTD	0.0%
984	KNORR BREMSE AG	0.0%
985	MELROSE INDUSTRIES PLC	0.0%
986	HKT TRUST AND HKT UNITS LTD	0.0%
987	MEDIBANK PRIVATE LTD	0.0%
988	GRAB HOLDINGS LTD CLASS A	0.0%
989	SHISEIDO LTD	0.0%
990	EPIROC CLASS B	0.0%
991	BRENNTAG	0.0%
992	FORTUM	0.0%
993	RECORDATI INDUSTRIA CHIMICA E FARM	0.0%
994	HYATT HOTELS CORP CLASS A	0.0%
995	KAWASAKI KISEN LTD	0.0%
996	CAPITALAND ASCENDAS REIT	0.0%
997	COREBRIDGE FINANCIAL INC	0.0%
998	AKER BP	0.0%
999	AEGON LTD	0.0%
1000	COLOPLAST B	0.0%
1001	INDUSTRIVARDEN SERIES	0.0%
1002	KLEPIERRE REIT SA	0.0%
1003	SHIMIZU CORP	0.0%
1004	SKANSKA B	0.0%
1005	CK ASSET HOLDINGS LTD	0.0%
1006	XERO LTD	0.0%
1007	CONTINENTAL AG	0.0%
1008	SARTORIUS PREF AG	0.0%
1009	UNICHARM CORP	0.0%
1010	DAI NIPPON PRINTING LTD	0.0%
1011	RAKUTEN GROUP INC	0.0%
1012	KEYERA CORP	0.0%
1013	INTERNATIONAL AIRLINES GROUP SA	0.0%
1014	BANCA MEDIOLANUM	0.0%
1015	BUREAU VERITAS SA	0.0%
1016	SONIC HEALTHCARE LTD	0.0%
1017	SCOUT24 N	0.0%
1018	ELIA GROUP SA	0.0%
1019	ASSOCIATED BRITISH FOODS PLC	0.0%
1020	EQUINOX GOLD CORP	0.0%
1021	WISE PLC CLASS A	0.0%
1022	OMV AG	0.0%
1023	NIPPON PAINT HOLDINGS LTD	0.0%
1024	ELEMENT FLEET MANAGEMENT CORP	0.0%
1025	NEWS CORP CLASS A	0.0%
1026	SAINSBURY(J) PLC	0.0%
1027	SINO LAND LTD	0.0%
1028	BEIERSDORF AG	0.0%
1029	TMX GROUP LTD	0.0%
1030	MINEBEA MITSUMI INC	0.0%
1031	ORION CLASS B	0.0%
1032	EXOR NV	0.0%
1033	STANTEC INC	0.0%
1034	INFRATIL LTD	0.0%
1035	KINGFISHER PLC	0.0%
1036	QIAGEN NV	0.0%
1037	WHARF REAL ESTATE INVESTMENT COMPA	0.0%
1038	ORKLA	0.0%
1039	APA GROUP UNITS	0.0%
1040	SECURITAS B	0.0%
1041	BCE INC	0.0%
1042	YANGZIJIANG SHIPBUILDING (HOLDINGS	0.0%
1043	IPSEN SA	0.0%
1044	HENKEL AG	0.0%
1045	KESKO CLASS B	0.0%
1046	ACCIONA SA	0.0%
1047	AUCKLAND INTERNATIONAL AIRPORT LTD	0.0%
1048	ITALGAS	0.0%
1049	CAE INC	0.0%
1050	BROOKFIELD RENEWABLE SUBORDINATE V	0.0%
1051	DASSAULT AVIATION SA	0.0%
1052	MAKITA CORP	0.0%
1053	CANADIAN TIRE LTD CLASS A	0.0%
1054	INDUSTRIVARDEN A	0.0%
1055	FRESNILLO PLC	0.0%
1056	LUNDIN GOLD INC	0.0%
1057	HAREL INSURANCE INVESTMENTS & FINA	0.0%
1058	LY CORP	0.0%
1059	LIFCO CLASS B	0.0%
1060	FINANCIERE DE TUBIZE SA	0.0%
1061	NEXON LTD	0.0%
1062	DELIVERY HERO	0.0%
1063	SAPUTO INC	0.0%
1064	ERIE INDEMNITY CLASS A	0.0%
1065	COCHLEAR LTD	0.0%
1066	SVENSKA CELLULOSA B	0.0%
1067	AYVENS SA	0.0%
1068	MAPFRE SA	0.0%
1069	CAR GROUP LTD	0.0%
1070	HULIC LTD	0.0%
1071	CAD CASH	0.0%
1072	GALAXY ENTERTAINMENT GROUP LTD	0.0%
1073	STOCKLAND STAPLED UNITS LTD	0.0%
1074	THE SWATCH GROUP AG	0.0%
1075	A P MOLLER MAERSK B	0.0%
1076	HKD CASH	0.0%
1077	LAND SECURITIES GROUP REIT PLC	0.0%
1078	NISSAN MOTOR LTD	0.0%
1079	OPC ENERGY LTD	0.0%
1080	NIBE INDUSTRIER CLASS B	0.0%
1081	AIRTEL AFRICA PLC	0.0%
1082	KIKKOMAN CORP	0.0%
1083	SHIMANO INC	0.0%
1084	SEMBCORP INDUSTRIES LTD	0.0%
1085	ASX LTD	0.0%
1086	EMPIRE LTD CLASS A	0.0%
1087	INDRA SISTEMAS SA	0.0%
1088	HENSOLDT AG	0.0%
1089	ZALANDO	0.0%
1090	DESCARTES SYSTEMS GROUP INC	0.0%
1091	VICINITY CENTRES	0.0%
1092	SPIRAX GROUP PLC	0.0%
1093	SANRIO LTD	0.0%
1094	DR ING HC F PORSCHE PRF AG	0.0%
1095	YAMAHA MOTOR LTD	0.0%
1096	FUTU HOLDINGS ADR LTD	0.0%
1097	HIKARI TSUSHIN INC	0.0%
1098	BC VAUD N	0.0%
1099	SAGAX CLASS B	0.0%
1100	FIRSTSERVICE SUBORDINATE VOTING CO	0.0%
1101	DEUTSCHE LUFTHANSA AG	0.0%
1102	EMS-CHEMIE HOLDING AG	0.0%
1103	INDUTRADE	0.0%
1104	AZRIELI GROUP LTD	0.0%
1105	TOPPAN HOLDINGS INC	0.0%
1106	ALSTOM SA	0.0%
1107	WILMAR INTERNATIONAL LTD	0.0%
1108	WISETECH GLOBAL LTD	0.0%
1109	STORA ENSO CLASS R	0.0%
1110	RENAULT SA	0.0%
1111	MITSUBISHI HC CAPITAL INC	0.0%
1112	SCHRODERS PLC	0.0%
1113	BUZZI	0.0%
1114	SGH LTD	0.0%
1115	SARTORIUS STEDIM BIOTECH SA	0.0%
1116	AMUNDI SA	0.0%
1117	GJENSIDIGE FORSIKRING	0.0%
1118	NITORI HOLDINGS LTD	0.0%
1119	DAITO TRUST CONSTRUCTION LTD	0.0%
1120	EDP RENEWABLES SA	0.0%
1121	CAPITALAND INVESTMENT LTD	0.0%
1122	DIETEREN (D) SA	0.0%
1123	SYENSQO NV	0.0%
1124	IVANHOE MINES LTD CLASS A	0.0%
1125	NIPPON BUILDING FUND REIT INC	0.0%
1126	BEIJER REF CLASS B	0.0%
1127	ELISA	0.0%
1128	WEST JAPAN RAILWAY	0.0%
1129	SODEXO SA	0.0%
1130	JAPAN POST INSURANCE LTD	0.0%
1131	INPOST SA	0.0%
1132	IGM FINANCIAL INC	0.0%
1133	RATIONAL AG	0.0%
1134	REA GROUP LTD	0.0%
1135	BOLLORE	0.0%
1136	MTR CORPORATION CORP LTD	0.0%
1137	BKW N AG	0.0%
1138	SANDS CHINA LTD	0.0%
1139	CANADIAN UTILITIES LTD CLASS A	0.0%
1140	DEMANT	0.0%
1141	AEROPORTS DE PARIS SA	0.0%
1142	JERONIMO MARTINS SA	0.0%
1143	SEIBU HOLDINGS INC	0.0%
1144	HANKYU HANSHIN HOLDINGS INC	0.0%
1145	CONTACT ENERGY LTD	0.0%
1146	EVONIK INDUSTRIES AG	0.0%
1147	EISAI LTD	0.0%
1148	CTS EVENTIM AG	0.0%
1149	QANTAS AIRWAYS LTD	0.0%
1150	CHF CASH	0.0%
1151	MERIDIAN ENERGY LTD	0.0%
1152	ROCKWOOL CLASS B	0.0%
1153	NEMETSCHEK	0.0%
1154	LUNDBERGFORETAGEN CLASS B	0.0%
1155	VERBUND AG	0.0%
1156	TELUS	0.0%
1157	SOFINA SA	0.0%
1158	LOTUS BAKERIES NV	0.0%
1159	ICL GROUP LTD	0.0%
1160	DAVIDE CAMPARI MILANO NV	0.0%
1161	SWIRE PACIFIC LTD A	0.0%
1162	CVC CAPITAL PARTNERS PLC	0.0%
1163	HENDERSON LAND DEVELOPMENT LTD	0.0%
1164	ZENSHO HOLDINGS LTD	0.0%
1165	GETLINK	0.0%
1166	CHEUNG KONG INFRASTRUCTURE HOLDING	0.0%
1167	GECINA SA	0.0%
1168	NIPPON SANSO HOLDINGS CORP	0.0%
1169	LATOUR INVESTMENT CLASS B	0.0%
1170	DERECHOS IBERDROLA S.A. SA	0.0%
1171	VERISURE PLC	0.0%
1172	TOHO (TOKYO) LTD	0.0%
1173	COVIVIO SA	0.0%
1174	SUNTORY BEVERAGE & FOOD LTD	0.0%
1175	BIOMERIEUX SA	0.0%
1176	SALMAR	0.0%
1177	KYOWA KIRIN LTD	0.0%
1178	FASTIGHETS BALDER CLASS B	0.0%
1179	BARRY CALLEBAUT AG	0.0%
1180	MOBILITY GLOBAL INC	0.0%
1181	NOK CASH	0.0%
1182	SITC INTERNATIONAL HOLDINGS LTD	0.0%
1183	OTSUKA CORP	0.0%
1184	DKK CASH	0.0%
1185	ANA HOLDINGS INC	0.0%
1186	NZD CASH	0.0%
1187	ILS CASH	0.0%
1188	SGD CASH	0.0%
1189	SEK CASH	0.0%
1190	REDEIA CORPORACION SA	0.0%
1191	DERECHOS ACTIVIDADES DE CONSTRUCCI	0.0%
1192	JPY/USD	0.0%
1193	HOLOGIC INC	0.0%
1194	CONSTELLATION SOFTWARE INC	0.0%
1195	MSCI EAFE INDEX SEP 26	0.0%
1196	S&P500 EMINI SEP 26	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 62% of similar ETFs💰 All-in cost cheaper than 64%📈 Higher 1-yr return than 36%📊 Behind its category by 0.3% (1-yr) (category average +19.1%)

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

Advanced risk

8.1%

Downside deviation ?

75%

Up months (hit rate) ?

£6.64

52-week high ?

£5.40

52-week low ?

Concentration depth

~85 ?

Effective number of holdings

Roughly 1,196 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

Technology+2.4

Consumer Staples-2.3

Energy-1.7

Financials+1.2

Industrials-0.8

Utilities-0.6

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

Estimated fund flows

−€37.9M

Estimated net flow, last month

Estimated from fund-size changes.

Documents

📄 KID (PDF)

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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 Screened	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	0.20%	0.30%	0.00%	0.00%	0.20%	0.00%	0.00%
Fund size	€8.3B	€166B	€146.5B	€128.1B	€127.6B	€35.6B	€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	1,196	1,356	1,356	1,356	1,356	2,459	1,738

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Data as of 2026-07-23 · 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.