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Xtrackers MSCI World Climate Transition UCITS ETF 1C
Xtrackers MSCI World Climate Transition UCITS ETF 1C is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XCTU (ISIN IE000P4AYI47). 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…
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About this fund
What you own
The MSCI World Select Sustainability Screened CTB Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 764 companies across Global in a single purchase.
Dividends
The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.
Read more
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).
Read more
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
The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.
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For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.
Fund facts
Performance
Growth of $100 invested — the line starts at $100.
End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.
How bumpy has it been?
The bigger picture
What's inside
By sector ?
The 10 biggest holdings make up 28.8% of the fund — the rest is spread across roughly 754 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | NVIDIA | 6.1% |
| 2 | APPLE | 5.5% |
| 3 | MICROSOFT | 4.1% |
| 4 | AMAZON COM INC | 2.8% |
| 5 | ALPHABET CLASS A | 2.2% |
| 6 | BROADCOM INC | 1.9% |
| 7 | ALPHABET CLASS C | 1.8% |
| 8 | META PLATFORMS CLASS A | 1.7% |
| 9 | MICRON TECHNOLOGY | 1.4% |
| 10 | TESLA INC | 1.2% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| LSE | XCTU | USD | ★ Primary |
| EUR listings | |||
| Frankfurt | XCTW | EUR | |
| USD listings | |||
| E1 | XCTWEUR | USD | |
| E1 | XCTWUSD | USD | |
| E1 | XCTWGBP | USD | |
| EO | XCTWEUR | USD | |
| EO | XCTWGBP | USD | |
| EO | XCTWUSD | USD | |
| EP | XCTWEUR | USD | |
| ER | XCTWLUSD | USD | |
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| ER | XCTWGBP | USD | |
| ER | XCTWDUSD | USD | |
| ER | XCTWD | USD | |
| ER | XCTW | USD | |
| EU | XCTWEUR | USD | |
| EU | XCTWUSD | USD | |
| EU | XCTWGBP | USD | |
| EZ | XCTWEUR | USD | |
| GD | XCTW | USD | |
| GF | XCTW | USD | |
| GM | XCTW | USD | |
| GS | XCTW | USD | |
| GT | XCTW | USD | |
| GZ | XCTW | USD | |
| LA | XCTW | USD | |
| LSE | XCTW | USD | |
| LU | XCTW | USD | |
| QT | XCTW | USD | |
| S1 | XCTUL | USD | |
| S1 | XCTWD | USD | |
| S4 | XCTWD | USD | |
| TH | XCTW | USD | |
| X1 | XCTWUSD | USD | |
| X1 | XCTWGBP | USD | |
| X1 | XCTWEUR | USD | |
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| XE | XCTWEUR | USD | |
| XF | XCTWEUR | USD | |
| XF | XCTWGBP | USD | |
| XF | XCTWUSD | USD | |
| XG | XCTWUSD | USD | |
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| XG | XCTWEUR | USD | |
| XH | XCTWEUR | USD | |
| XH | XCTWGBP | USD | |
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| XJ | XCTWUSD | USD | |
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| XL | XCTWEUR | USD | |
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| XO | XCTWEUR | USD | |
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| XQ | XCTWUSD | USD | |
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| XQ | XCTWEUR | USD | |
| XT | XCTWGBP | USD | |
| XU | XCTWEUR | USD | |
| XU | XCTWGBP | USD | |
| XU | XCTWUSD | USD | |
| XV | XCTWEUR | USD | |
| XV | XCTWGBP | USD | |
| XV | XCTWUSD | USD | |
| XW | XCTWUSD | USD | |
| XW | XCTWGBP | USD | |
| XW | XCTWEUR | USD | |
| XX | XCTWEUR | USD | |
| XX | XCTWGBP | USD | |
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| XY | XCTWUSD | USD | |
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| XY | XCTWEUR | USD | |
| XZ | XCTWEUR | USD | |
| XZ | XCTWGBP | USD | |
| XZ | XCTWUSD | USD | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-10-16 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | NVIDIA | 6.1% |
| 2 | APPLE | 5.5% |
| 3 | MICROSOFT | 4.1% |
| 4 | AMAZON COM INC | 2.8% |
| 5 | ALPHABET CLASS A | 2.2% |
| 6 | BROADCOM INC | 1.9% |
| 7 | ALPHABET CLASS C | 1.8% |
| 8 | META PLATFORMS CLASS A | 1.7% |
| 9 | MICRON TECHNOLOGY | 1.4% |
| 10 | TESLA INC | 1.2% |
| 11 | ADVANCED MICRO DEVICES | 1.2% |
| 12 | ELI LILLY | 1.1% |
| 13 | JPMORGAN CHASE | 1.0% |
| 14 | JOHNSON & JOHNSON | 0.9% |
| 15 | ASML HOLDING | 0.8% |
| 16 | VISA CLASS A | 0.7% |
| 17 | CISCO SYSTEMS INC | 0.6% |
| 18 | BERKSHIRE HATHAWAY INC CLASS B | 0.6% |
| 19 | WALMART | 0.6% |
| 20 | INTEL CORPORATION CORP | 0.6% |
| 21 | ABBVIE | 0.5% |
| 22 | MASTERCARD CLASS A | 0.5% |
| 23 | LAM RESEARCH | 0.5% |
| 24 | APPLIED MATERIAL INC | 0.5% |
| 25 | MERCK & CO INC | 0.5% |
| 26 | PALANTIR TECHNOLOGIES CLASS A | 0.5% |
| 27 | COSTCO WHOLESALE CORP | 0.4% |
| 28 | BANK OF AMERICA | 0.4% |
| 29 | ROCHE PS PAR AG | 0.4% |
| 30 | ENBRIDGE | 0.4% |
| 31 | NOVARTIS AG | 0.4% |
| 32 | PALO ALTO NETWORKS | 0.4% |
| 33 | KLA | 0.4% |
| 34 | HSBC HOLDINGS PLC | 0.4% |
| 35 | UNITEDHEALTH GROUP | 0.4% |
| 36 | MITSUBISHI UFJ FINANCIAL GROUP | 0.3% |
| 37 | AMPHENOL CORP CLASS A | 0.3% |
| 38 | NETFLIX | 0.3% |
| 39 | TEXAS INSTRUMENT INC | 0.3% |
| 40 | THERMO FISHER SCIENTIFIC INC | 0.3% |
| 41 | ROYAL BANK OF CANADA | 0.3% |
| 42 | ASTRAZENECA PLC | 0.3% |
| 43 | GOLDMAN SACHS GROUP | 0.3% |
| 44 | ARISTA NETWORKS | 0.3% |
| 45 | MARVELL TECHNOLOGY | 0.3% |
| 46 | PFIZER | 0.3% |
| 47 | UNION PACIFIC | 0.3% |
| 48 | ANALOG DEVICES | 0.3% |
| 49 | WELLS FARGO | 0.3% |
| 50 | CROWDSTRIKE HOLDINGS CLASS A | 0.3% |
| 51 | TJX | 0.3% |
| 52 | ORACLE | 0.3% |
| 53 | HALLIBURTON | 0.3% |
| 54 | CITIGROUP | 0.3% |
| 55 | GE AEROSPACE | 0.3% |
| 56 | MORGAN STANLEY | 0.3% |
| 57 | ADVANTEST | 0.3% |
| 58 | VERIZON COMMUNICATIONS INC | 0.3% |
| 59 | AMETEK INC | 0.2% |
| 60 | SCHNEIDER ELECTRIC | 0.2% |
| 61 | AMERICAN WATER WORKS | 0.2% |
| 62 | AMGEN INC | 0.2% |
| 63 | INTERNATIONAL BUSINESS MACHINES | 0.2% |
| 64 | HOME DEPOT | 0.2% |
| 65 | ABB LTD | 0.2% |
| 66 | MCDONALDS CORP | 0.2% |
| 67 | QUALCOMM | 0.2% |
| 68 | SUMITOMO MITSUI FINANCIAL GROUP | 0.2% |
| 69 | AT&T | 0.2% |
| 70 | DANAHER | 0.2% |
| 71 | CHUBB | 0.2% |
| 72 | BANCO SANTANDER | 0.2% |
| 73 | SAP | 0.2% |
| 74 | TORONTO DOMINION | 0.2% |
| 75 | TRANSURBAN GROUP STAPLED UNITS | 0.2% |
| 76 | WELLTOWER | 0.2% |
| 77 | WHEATON PRECIOUS METALS | 0.2% |
| 78 | EXELON CORP | 0.2% |
| 79 | BRISTOL MYERS SQUIBB | 0.2% |
| 80 | ALLIANZ | 0.2% |
| 81 | SEAGATE TECHNOLOGY HOLDINGS PLC | 0.2% |
| 82 | SALESFORCE | 0.2% |
| 83 | CHARLES SCHWAB | 0.2% |
| 84 | SHOPIFY SUBORDINATE VOTING CLASS A | 0.2% |
| 85 | GILEAD SCIENCES | 0.2% |
| 86 | ECOLAB | 0.2% |
| 87 | INTUITIVE SURGICAL | 0.2% |
| 88 | EMERSON ELECTRIC | 0.2% |
| 89 | COMMONWEALTH BANK OF AUSTRALIA | 0.2% |
| 90 | CSX | 0.2% |
| 91 | MIZUHO FINANCIAL GROUP | 0.2% |
| 92 | LINDE PLC | 0.2% |
| 93 | AGNICO EAGLE MINES | 0.2% |
| 94 | PEMBINA PIPELINE | 0.2% |
| 95 | KEYENCE | 0.2% |
| 96 | SONY GROUP | 0.2% |
| 97 | IDEX | 0.2% |
| 98 | MOTOROLA SOLUTIONS INC | 0.2% |
| 99 | EATON PLC | 0.2% |
| 100 | LOREAL SA | 0.2% |
| 101 | NORFOLK SOUTHERN CORP | 0.2% |
| 102 | AMERICAN EXPRESS | 0.2% |
| 103 | BLACKROCK | 0.2% |
| 104 | TAKEDA PHARMACEUTICAL | 0.2% |
| 105 | WALT DISNEY | 0.2% |
| 106 | DEERE | 0.2% |
| 107 | MONSTER BEVERAGE | 0.2% |
| 108 | BAKER HUGHES CLASS A | 0.2% |
| 109 | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | 0.2% |
| 110 | CME GROUP CLASS A | 0.2% |
| 111 | NEWMONT | 0.2% |
| 112 | SOFTBANK GROUP CORP | 0.2% |
| 113 | ABBOTT LABORATORIES | 0.2% |
| 114 | AENA SME SA | 0.2% |
| 115 | WILLIAMS | 0.2% |
| 116 | TECHNIPFMC PLC | 0.2% |
| 117 | SNAP ON INC | 0.2% |
| 118 | ROYALTY PHARMA PLC CLASS A | 0.2% |
| 119 | AERCAP HOLDINGS | 0.2% |
| 120 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.2% |
| 121 | CORNING | 0.2% |
| 122 | WESTERN DIGITAL CORP | 0.2% |
| 123 | PROGRESSIVE | 0.2% |
| 124 | PROLOGIS REIT | 0.2% |
| 125 | UBER TECHNOLOGIES | 0.2% |
| 126 | SANOFI SA | 0.2% |
| 127 | CANADIAN PACIFIC KANSAS CITY | 0.2% |
| 128 | UBS GROUP AG | 0.2% |
| 129 | TERNA RETE ELETTRICA NAZIONALE | 0.2% |
| 130 | WASTE MANAGEMENT INC | 0.2% |
| 131 | CATERPILLAR INC | 0.2% |
| 132 | DOLLARAMA | 0.2% |
| 133 | SERVICENOW | 0.2% |
| 134 | FASTENAL | 0.2% |
| 135 | CANADIAN NATIONAL RAILWAY | 0.2% |
| 136 | QUANTA SERVICES INC | 0.2% |
| 137 | UNITED UTILITIES GROUP PLC | 0.2% |
| 138 | NOVO NORDISK CLASS B | 0.1% |
| 139 | KEYSIGHT TECHNOLOGIES | 0.1% |
| 140 | BOOKING HOLDINGS | 0.1% |
| 141 | MERCADOLIBRE | 0.1% |
| 142 | AIA GROUP | 0.1% |
| 143 | FAST RETAILING | 0.1% |
| 144 | GIVAUDAN SA | 0.1% |
| 145 | TOKYO ELECTRON | 0.1% |
| 146 | BANK OF NEW YORK MELLON CORP | 0.1% |
| 147 | ROCKWELL AUTOMATION INC | 0.1% |
| 148 | SHERWIN WILLIAMS | 0.1% |
| 149 | RECRUIT HOLDINGS LTD | 0.1% |
| 150 | S&P GLOBAL | 0.1% |
| 151 | UNICREDIT | 0.1% |
| 152 | TE CONNECTIVITY PLC | 0.1% |
| 153 | UNITED RENTALS | 0.1% |
| 154 | FERROVIAL NV | 0.1% |
| 155 | ATLAS COPCO CLASS B | 0.1% |
| 156 | VERALTO CORP | 0.1% |
| 157 | SLB | 0.1% |
| 158 | INGERSOLL RAND INC | 0.1% |
| 159 | AFLAC | 0.1% |
| 160 | GLAXOSMITHKLINE | 0.1% |
| 161 | CHENIERE ENERGY | 0.1% |
| 162 | ANTOFAGASTA PLC | 0.1% |
| 163 | REALTY INCOME REIT | 0.1% |
| 164 | LVMH | 0.1% |
| 165 | JAPAN POST HOLDINGS LTD | 0.1% |
| 166 | FORTINET | 0.1% |
| 167 | SIMON PROPERTY GROUP INC | 0.1% |
| 168 | HYDRO ONE | 0.1% |
| 169 | EQUINIX REIT | 0.1% |
| 170 | INTERCONTINENTAL EXCHANGE | 0.1% |
| 171 | AUTOMATIC DATA PROCESSING INC | 0.1% |
| 172 | AGILENT TECHNOLOGIES INC | 0.1% |
| 173 | TRAVELERS COMPANIES | 0.1% |
| 174 | VERTIV HOLDINGS CLASS A | 0.1% |
| 175 | RELIANCE | 0.1% |
| 176 | BANK OF MONTREAL | 0.1% |
| 177 | AMERICAN TOWER REIT | 0.1% |
| 178 | ROSS STORES INC | 0.1% |
| 179 | ANHEUSER-BUSCH INBEV SA | 0.1% |
| 180 | ACCENTURE PLC CLASS A | 0.1% |
| 181 | MARSH | 0.1% |
| 182 | EVERSOURCE ENERGY | 0.1% |
| 183 | NETAPP INC | 0.1% |
| 184 | STRYKER | 0.1% |
| 185 | CHURCH AND DWIGHT INC | 0.1% |
| 186 | XYLEM INC | 0.1% |
| 187 | VERTEX PHARMACEUTICALS | 0.1% |
| 188 | SEVERN TRENT PLC | 0.1% |
| 189 | LEGRAND SA | 0.1% |
| 190 | PROSUS NV CLASS N | 0.1% |
| 191 | TOKIO MARINE HOLDINGS | 0.1% |
| 192 | COMFORT SYSTEMS USA | 0.1% |
| 193 | VIVMARK RESIDENTIAL | 0.1% |
| 194 | MEDTRONIC PLC | 0.1% |
| 195 | CENTRAL JAPAN RAILWAY | 0.1% |
| 196 | NEXT PLC | 0.1% |
| 197 | DEUTSCHE TELEKOM N AG | 0.1% |
| 198 | ILLINOIS TOOL INC | 0.1% |
| 199 | EXPEDITORS INTERNATIONAL OF WASHIN | 0.1% |
| 200 | LOBLAW COMPANIES LTD | 0.1% |
| 201 | DIAGEO PLC | 0.1% |
| 202 | TERADYNE | 0.1% |
| 203 | CLOUDFLARE CLASS A | 0.1% |
| 204 | ANZ GROUP HOLDINGS LTD | 0.1% |
| 205 | CANADIAN IMPERIAL BANK OF COMMERCE | 0.1% |
| 206 | SNOWFLAKE | 0.1% |
| 207 | HALEON PLC | 0.1% |
| 208 | T MOBILE US INC | 0.1% |
| 209 | DNB BANK | 0.1% |
| 210 | DBS GROUP HOLDINGS LTD | 0.1% |
| 211 | JAPAN POST BANK LTD | 0.1% |
| 212 | CONSOLIDATED EDISON | 0.1% |
| 213 | MURATA MANUFACTURING | 0.1% |
| 214 | HUBBELL INC | 0.1% |
| 215 | HOYA | 0.1% |
| 216 | FORTIVE | 0.1% |
| 217 | METTLER TOLEDO | 0.1% |
| 218 | NOMURA HOLDINGS | 0.1% |
| 219 | FERRARI | 0.1% |
| 220 | STARBUCKS CORP | 0.1% |
| 221 | SIEMENS N AG | 0.1% |
| 222 | ZOETIS INC CLASS A | 0.1% |
| 223 | F5 | 0.1% |
| 224 | MANULIFE FINANCIAL | 0.1% |
| 225 | KONE CLASS B | 0.1% |
| 226 | ADOBE INC | 0.1% |
| 227 | LUMENTUM HOLDINGS | 0.1% |
| 228 | BANK OF NOVA SCOTIA | 0.1% |
| 229 | PNC FINANCIAL SERVICES GROUP | 0.1% |
| 230 | NORDEA BANK | 0.1% |
| 231 | INVESTOR CLASS B | 0.1% |
| 232 | DAIWA SECURITIES GROUP INC | 0.1% |
| 233 | ZURICH INSURANCE GROUP AG | 0.1% |
| 234 | MOWI | 0.1% |
| 235 | MONOLITHIC POWER SYSTEMS INC | 0.1% |
| 236 | LONZA GROUP AG | 0.1% |
| 237 | HONG KONG EXCHANGES AND CLEARING | 0.1% |
| 238 | CADENCE DESIGN SYSTEMS | 0.1% |
| 239 | CAPITAL ONE FINANCIAL CORP | 0.1% |
| 240 | TENARIS SA | 0.1% |
| 241 | INFINEON TECHNOLOGIES AG | 0.1% |
| 242 | BLOOM ENERGY CLASS A | 0.1% |
| 243 | WESTPAC BANKING CORPORATION CORP | 0.1% |
| 244 | IDEXX LABORATORIES | 0.1% |
| 245 | BARCLAYS PLC | 0.1% |
| 246 | SHIONOGI | 0.1% |
| 247 | SOMPO HOLDINGS | 0.1% |
| 248 | MUENCHENER RUECKVERSICHERUNGS-GESE | 0.1% |
| 249 | SMC (JAPAN) CORP | 0.1% |
| 250 | HEWLETT PACKARD ENTERPRISE | 0.1% |
| 251 | BNP PARIBAS SA | 0.1% |
| 252 | TRUIST FINANCIAL | 0.1% |
| 253 | EDP ENERGIAS DE PORTUGAL | 0.1% |
| 254 | BLACKSTONE | 0.1% |
| 255 | SYNOPSYS | 0.1% |
| 256 | EAST JAPAN RAILWAY | 0.1% |
| 257 | KIOXIA HOLDINGS | 0.1% |
| 258 | INTUIT | 0.1% |
| 259 | OTIS WORLDWIDE | 0.1% |
| 260 | NATWEST GROUP PLC | 0.1% |
| 261 | BECTON DICKINSON | 0.1% |
| 262 | AMERICAN INTERNATIONAL GROUP | 0.1% |
| 263 | ORIX | 0.1% |
| 264 | EVERPURE INC CLASS A | 0.1% |
| 265 | STERIS | 0.1% |
| 266 | NN GROUP | 0.1% |
| 267 | LLOYDS BANKING GROUP PLC | 0.1% |
| 268 | CIENA | 0.1% |
| 269 | US BANCORP | 0.1% |
| 270 | DATADOG INC CLASS A | 0.1% |
| 271 | ROBINHOOD MARKETS CLASS A | 0.1% |
| 272 | WW GRAINGER INC | 0.1% |
| 273 | AON PLC CLASS A | 0.1% |
| 274 | EBAY | 0.1% |
| 275 | VICI PPTYS INC | 0.1% |
| 276 | AIRBNB CLASS A | 0.1% |
| 277 | COMCAST CLASS A | 0.1% |
| 278 | GEBERIT AG | 0.1% |
| 279 | ESSILORLUXOTTICA SA | 0.1% |
| 280 | WESFARMERS | 0.1% |
| 281 | KEURIG DR PEPPER INC | 0.1% |
| 282 | IQVIA HOLDINGS | 0.1% |
| 283 | PUBLIC STORAGE REIT | 0.1% |
| 284 | NATIONAL AUSTRALIA BANK | 0.1% |
| 285 | AXA SA | 0.1% |
| 286 | AUCKLAND INTERNATIONAL AIRPORT | 0.1% |
| 287 | KENVUE | 0.1% |
| 288 | ROLLINS INC | 0.1% |
| 289 | INTESA SANPAOLO | 0.1% |
| 290 | HARTFORD INSURANCE GROUP | 0.1% |
| 291 | NXP SEMICONDUCTORS NV | 0.1% |
| 292 | ARCH CAPITAL GROUP | 0.1% |
| 293 | WASTE CONNECTIONS INC | 0.1% |
| 294 | COHERENT | 0.1% |
| 295 | STATE STREET | 0.1% |
| 296 | HOWMET AEROSPACE | 0.1% |
| 297 | GARMIN | 0.1% |
| 298 | CAPITALAND INTEGRATED COMMERCIAL T | 0.1% |
| 299 | REGENCY CENTERS REIT CORP | 0.1% |
| 300 | OVERSEA-CHINESE BANKING | 0.1% |
| 301 | MITSUBISHI HC CAPITAL INC | 0.1% |
| 302 | SUMITOMO MITSUI TRUST GROUP | 0.1% |
| 303 | HERMES INTERNATIONAL | 0.1% |
| 304 | ARTHUR J GALLAGHER | 0.1% |
| 305 | POWER CORPORATION OF CANADA | 0.1% |
| 306 | GREAT WEST LIFECO INC | 0.1% |
| 307 | AXON ENTERPRISE | 0.1% |
| 308 | SANDOZ GROUP AG | 0.1% |
| 309 | MS&AD INSURANCE GROUP HOLDINGS | 0.1% |
| 310 | CK ASSET HOLDINGS LTD | 0.1% |
| 311 | MOODYS | 0.1% |
| 312 | WATERS CORP | 0.1% |
| 313 | BOSTON SCIENTIFIC CORP | 0.1% |
| 314 | OLD DOMINION FREIGHT LINE | 0.1% |
| 315 | ASTERA LABS | 0.1% |
| 316 | DEUTSCHE BANK AG | 0.1% |
| 317 | ALLSTATE CORP | 0.1% |
| 318 | CAPITALAND ASCENDAS REIT | 0.1% |
| 319 | REDEIA CORPORACION SA | 0.1% |
| 320 | DOORDASH INC | 0.1% |
| 321 | SUN LIFE FINANCIAL INC | 0.1% |
| 322 | EDWARDS LIFESCIENCES | 0.1% |
| 323 | METLIFE | 0.1% |
| 324 | DEUTSCHE BOERSE AG | 0.1% |
| 325 | DELL TECHNOLOGIES INC (TEXAS) | 0.1% |
| 326 | SPOTIFY TECHNOLOGY | 0.1% |
| 327 | WEST PHARMACEUTICAL SERVICES | 0.1% |
| 328 | W. P. CAREY REIT | 0.1% |
| 329 | APPLOVIN CLASS A | 0.1% |
| 330 | CHOCOLADEFABRIKEN LINDT & SPRUENGL | 0.1% |
| 331 | EMS-CHEMIE HOLDING AG | 0.1% |
| 332 | PARKER-HANNIFIN | 0.1% |
| 333 | RECKITT BENCKISER GROUP PLC | 0.1% |
| 334 | WSP GLOBAL INC | 0.1% |
| 335 | TEVA PHARMACEUTICAL INDUSTRIES | 0.1% |
| 336 | KDDI | 0.1% |
| 337 | AGEAS | 0.1% |
| 338 | ING GROEP | 0.1% |
| 339 | DISCO CORP | 0.1% |
| 340 | MACQUARIE GROUP LTD DEF | 0.1% |
| 341 | HEXAGON CLASS B | 0.1% |
| 342 | TRANE TECHNOLOGIES PLC | 0.1% |
| 343 | DIGITAL REALTY TRUST REIT | 0.1% |
| 344 | ANNALY CAPITAL MANAGEMENT REIT | 0.1% |
| 345 | KINROSS GOLD | 0.1% |
| 346 | FANUC CORP | 0.1% |
| 347 | GALDERMA GROUP N AG | 0.1% |
| 348 | MTR CORPORATION | 0.1% |
| 349 | HILTON WORLDWIDE HOLDINGS | 0.1% |
| 350 | KIMCO REALTY REIT CORP | 0.1% |
| 351 | ALFA LAVAL | 0.1% |
| 352 | RECORDATI INDUSTRIA CHIMICA E FARM | 0.1% |
| 353 | CINTAS | 0.1% |
| 354 | GEORGE WESTON | 0.1% |
| 355 | ILLUMINA INC | 0.1% |
| 356 | METRO | 0.1% |
| 357 | IVANHOE MINES CLASS A | 0.1% |
| 358 | VENTAS REIT | 0.1% |
| 359 | NORDSON | 0.1% |
| 360 | ASTELLAS PHARMA | 0.1% |
| 361 | NOKIA | 0.1% |
| 362 | HANKYU HANSHIN HOLDINGS | 0.1% |
| 363 | REGENERON PHARMACEUTICALS | 0.1% |
| 364 | SWISS PRIME SITE AG | 0.1% |
| 365 | DAIICHI LIFE GROUP | 0.1% |
| 366 | ASM INTERNATIONAL NV | 0.1% |
| 367 | ROYAL CARIBBEAN GROUP | 0.1% |
| 368 | CROWN CASTLE INC | 0.1% |
| 369 | KKR AND CO INC | 0.1% |
| 370 | ULTA BEAUTY INC | 0.1% |
| 371 | ELEVANCE HEALTH INC | 0.1% |
| 372 | ELIA GROUP SA | 0.1% |
| 373 | CONSTELLATION BRANDS CLASS A | 0.1% |
| 374 | UCB SA | 0.1% |
| 375 | BOC HONG KONG HOLDINGS LTD | 0.1% |
| 376 | GENERALI | 0.1% |
| 377 | NINTENDO | 0.1% |
| 378 | SUN HUNG KAI PROPERTIES LTD | 0.1% |
| 379 | ENLIGHT RENEWABLE ENERGY | 0.1% |
| 380 | MICROCHIP TECHNOLOGY INC | 0.1% |
| 381 | VAT GROUP AG | 0.1% |
| 382 | NIPPON BUILDING FUND REIT | 0.1% |
| 383 | CBOE GLOBAL MARKETS | 0.1% |
| 384 | WILLIS TOWERS WATSON | 0.1% |
| 385 | DSV | 0.1% |
| 386 | ROCKET LAB CORP | 0.1% |
| 387 | SCHINDLER HOLDING AG | 0.1% |
| 388 | STANTEC | 0.1% |
| 389 | DOLLAR TREE INC | 0.1% |
| 390 | ALAMOS GOLD CLASS A | 0.1% |
| 391 | ABN AMRO BANK NV | 0.1% |
| 392 | NEBIUS NV CLASS A | 0.1% |
| 393 | HCA HEALTHCARE | 0.1% |
| 394 | RENESAS ELECTRONICS CORP | 0.1% |
| 395 | HANNOVER RUECK | 0.1% |
| 396 | SUMITOMO REALTY & DEVELOPMENT | 0.1% |
| 397 | LINK REAL ESTATE INVESTMENT TRUST | 0.1% |
| 398 | FRESNILLO PLC | 0.1% |
| 399 | ONEOK | 0.1% |
| 400 | PAYCHEX | 0.1% |
| 401 | OTSUKA HOLDINGS | 0.1% |
| 402 | ALCON AG | 0.1% |
| 403 | TRANSDIGM GROUP | 0.1% |
| 404 | GETLINK | 0.1% |
| 405 | LONDON STOCK EXCHANGE GROUP PLC | 0.1% |
| 406 | HENSOLDT AG | 0.1% |
| 407 | HERSHEY FOODS | 0.1% |
| 408 | SVENSKA HANDELSBANKEN CLASS A | 0.1% |
| 409 | JAPAN EXCHANGE GROUP | 0.1% |
| 410 | TRACTOR SUPPLY | 0.1% |
| 411 | LOTUS BAKERIES NV | 0.1% |
| 412 | SEA ADS REPRESENTING LTD CLASS A | 0.1% |
| 413 | SCENTRE GROUP UNIT | 0.1% |
| 414 | LASERTEC | 0.1% |
| 415 | GJENSIDIGE FORSIKRING | 0.1% |
| 416 | REPUBLIC SERVICES INC | 0.1% |
| 417 | CHUGAI PHARMACEUTICAL LTD | 0.1% |
| 418 | CARVANA CLASS A | 0.1% |
| 419 | DAIICHI SANKYO LTD | 0.1% |
| 420 | HULIC | 0.1% |
| 421 | MITSUBISHI ESTATE | 0.1% |
| 422 | GOODMAN GROUP UNITS | 0.1% |
| 423 | SINO LAND LTD | 0.1% |
| 424 | KLEPIERRE REIT SA | 0.1% |
| 425 | RYOHIN KEIKAKU | 0.1% |
| 426 | CREDO TECHNOLOGY GROUP HOLDING LTD | 0.1% |
| 427 | VERBUND AG | 0.1% |
| 428 | MARRIOTT INTERNATIONAL CLASS A | 0.1% |
| 429 | AUTODESK | 0.1% |
| 430 | PRUDENTIAL FINANCIAL INC | 0.1% |
| 431 | HONGKONG LAND HOLDINGS LTD | 0.1% |
| 432 | NASDAQ INC | 0.1% |
| 433 | BANK LEUMI LE ISRAEL | 0.1% |
| 434 | LIBERTY MEDIA SERIES C | 0.0% |
| 435 | RELX PLC | 0.0% |
| 436 | EMCOR GROUP | 0.0% |
| 437 | BANDAI NAMCO HOLDINGS INC | 0.0% |
| 438 | PAYPAL HOLDINGS | 0.0% |
| 439 | SINGAPORE TELECOMMUNICATIONS LTD | 0.0% |
| 440 | VEEVA SYSTEMS CLASS A | 0.0% |
| 441 | EDP RENEWABLES SA | 0.0% |
| 442 | SWISSCOM AG | 0.0% |
| 443 | DOLLAR GENERAL CORP | 0.0% |
| 444 | QNITY ELECTRONICS | 0.0% |
| 445 | AMERIPRISE FINANCE INC | 0.0% |
| 446 | NATERA | 0.0% |
| 447 | APOLLO GLOBAL MANAGEMENT | 0.0% |
| 448 | RESONA HOLDINGS | 0.0% |
| 449 | CHIBA BANK | 0.0% |
| 450 | STANDARD CHARTERED PLC | 0.0% |
| 451 | SWISS LIFE HOLDING AG | 0.0% |
| 452 | 3I GROUP FUND PLC | 0.0% |
| 453 | TWILIO CLASS A | 0.0% |
| 454 | EUROFINS SCIENTIFIC | 0.0% |
| 455 | O REILLY AUTOMOTIVE | 0.0% |
| 456 | SAMPO CLASS A | 0.0% |
| 457 | WILLIAMS SONOMA INC | 0.0% |
| 458 | STRATEGY INC CLASS A | 0.0% |
| 459 | CSL | 0.0% |
| 460 | SOFTBANK | 0.0% |
| 461 | BROOKFIELD RENEWABLE SUBORDINATE V | 0.0% |
| 462 | MID AMERICA APARTMENT COMMUNITIES | 0.0% |
| 463 | RESMED | 0.0% |
| 464 | UNITED PARCEL SERVICE INC CLASS B | 0.0% |
| 465 | IBIDEN LTD | 0.0% |
| 466 | SALMAR | 0.0% |
| 467 | DAVIDE CAMPARI MILANO NV | 0.0% |
| 468 | INVITATION HOMES INC | 0.0% |
| 469 | VINCI SA | 0.0% |
| 470 | COOPER | 0.0% |
| 471 | DOVER CORP | 0.0% |
| 472 | SOCIETE GENERALE SA | 0.0% |
| 473 | AEROPORTS DE PARIS SA | 0.0% |
| 474 | FAIRFAX FINANCIAL HOLDINGS SUB VOT | 0.0% |
| 475 | RAKUTEN GROUP | 0.0% |
| 476 | SIGMA HEALTHCARE | 0.0% |
| 477 | QIAGEN | 0.0% |
| 478 | NATIONAL GRID PLC | 0.0% |
| 479 | INTERACTIVE BROKERS GROUP INC CLAS | 0.0% |
| 480 | TELENOR | 0.0% |
| 481 | BELIMO N AG | 0.0% |
| 482 | WORKDAY CLASS A | 0.0% |
| 483 | WR BERKLEY | 0.0% |
| 484 | ESSEX PROPERTY TRUST REIT | 0.0% |
| 485 | DHL N AG | 0.0% |
| 486 | IRON MOUNTAIN INC | 0.0% |
| 487 | ORION CLASS B | 0.0% |
| 488 | PRUDENTIAL PLC | 0.0% |
| 489 | MARKEL GROUP | 0.0% |
| 490 | NOVA | 0.0% |
| 491 | VERISK ANALYTICS | 0.0% |
| 492 | ERICSSON CLASS B | 0.0% |
| 493 | POSTE ITALIANE | 0.0% |
| 494 | CAIXABANK SA | 0.0% |
| 495 | SNAM | 0.0% |
| 496 | HENDERSON LAND DEVELOPMENT LTD | 0.0% |
| 497 | CONSTELLATION SOFTWARE | 0.0% |
| 498 | CINCINNATI FINANCIAL | 0.0% |
| 499 | COINBASE GLOBAL INC | 0.0% |
| 500 | KONINKLIJKE KPN NV | 0.0% |
| 501 | SINGAPORE EXCHANGE | 0.0% |
| 502 | UNIBAIL-RODAMCO-WESTFIELD SE | 0.0% |
| 503 | EXTRA SPACE STORAGE REIT | 0.0% |
| 504 | NOVOZYMES CLASS B | 0.0% |
| 505 | INTACT FINANCIAL CORP | 0.0% |
| 506 | BANCA MONTE DEI PASCHI DI SIENA SP | 0.0% |
| 507 | PAN PACIFIC INTERNATIONAL HOLDINGS | 0.0% |
| 508 | BROOKFIELD CLASS A | 0.0% |
| 509 | NORTHERN TRUST | 0.0% |
| 510 | ROPER TECHNOLOGIES | 0.0% |
| 511 | OKTA CLASS A | 0.0% |
| 512 | MARTIN MARIETTA MATERIALS | 0.0% |
| 513 | CHIPOTLE MEXICAN GRILL | 0.0% |
| 514 | SBA COMMUNICATIONS REIT CORP CLASS | 0.0% |
| 515 | M&T BANK | 0.0% |
| 516 | SWISS RE AG | 0.0% |
| 517 | ESTEE LAUDER INC CLASS A | 0.0% |
| 518 | VICINITY CENTRES | 0.0% |
| 519 | VERISIGN | 0.0% |
| 520 | ARGENX | 0.0% |
| 521 | SWEDBANK CLASS A | 0.0% |
| 522 | WHARF REAL ESTATE INVESTMENT COMPA | 0.0% |
| 523 | DAIFUKU | 0.0% |
| 524 | JAPAN POST INSURANCE LTD | 0.0% |
| 525 | PAN AMERICAN SILVER | 0.0% |
| 526 | GRAB HOLDINGS CLASS A | 0.0% |
| 527 | BROWN & BROWN INC | 0.0% |
| 528 | TOWER SEMICONDUCTOR | 0.0% |
| 529 | MITSUI FUDOSAN | 0.0% |
| 530 | ATLAS COPCO CLASS A | 0.0% |
| 531 | DANSKE BANK | 0.0% |
| 532 | BCE INC | 0.0% |
| 533 | BE SEMICONDUCTOR INDUSTRIES NV | 0.0% |
| 534 | ENTEGRIS INC | 0.0% |
| 535 | ROGERS COMMUNICATIONS NON-VOTING I | 0.0% |
| 536 | AIB GROUP PLC | 0.0% |
| 537 | LOWES COMPANIES INC | 0.0% |
| 538 | VESTAS WIND SYSTEMS | 0.0% |
| 539 | LUNDIN GOLD | 0.0% |
| 540 | FIRST SOLAR | 0.0% |
| 541 | COLOPLAST CLASS B | 0.0% |
| 542 | EXPEDIA GROUP | 0.0% |
| 543 | FIDELITY NATIONAL INFORMATION SERV | 0.0% |
| 544 | FISERV INC | 0.0% |
| 545 | PERNOD RICARD SA | 0.0% |
| 546 | UNITED OVERSEAS BANK | 0.0% |
| 547 | COEUR MINING | 0.0% |
| 548 | EURONEXT NV | 0.0% |
| 549 | ORIENTAL LAND | 0.0% |
| 550 | KYOWA KIRIN LTD | 0.0% |
| 551 | SONOVA HOLDING AG | 0.0% |
| 552 | MERIDIAN ENERGY LTD | 0.0% |
| 553 | CDW | 0.0% |
| 554 | COMMERZBANK AG | 0.0% |
| 555 | SCHINDLER HOLDING PAR AG | 0.0% |
| 556 | BIOMERIEUX SA | 0.0% |
| 557 | TAKE TWO INTERACTIVE SOFTWARE | 0.0% |
| 558 | HALMA PLC | 0.0% |
| 559 | NEC | 0.0% |
| 560 | ERSTE GROUP BANK AG | 0.0% |
| 561 | FTAI AVIATION | 0.0% |
| 562 | REVOLUTION MEDICINES | 0.0% |
| 563 | YOKOHAMA FINANCIAL GROUP | 0.0% |
| 564 | ROBLOX CLASS A | 0.0% |
| 565 | SUN COMMUNITIES REIT INC | 0.0% |
| 566 | RENTOKIL INITIAL PLC | 0.0% |
| 567 | ASICS | 0.0% |
| 568 | CORPAY | 0.0% |
| 569 | CH ROBINSON WORLDWIDE | 0.0% |
| 570 | SBI HOLDINGS INC | 0.0% |
| 571 | SPIRAX GROUP PLC | 0.0% |
| 572 | ATKINSREALIS GROUP INC | 0.0% |
| 573 | GECINA SA | 0.0% |
| 574 | TRADEWEB MARKETS INC CLASS A | 0.0% |
| 575 | CVS HEALTH | 0.0% |
| 576 | ZOOM COMMUNICATIONS CLASS A | 0.0% |
| 577 | ALNYLAM PHARMACEUTICALS | 0.0% |
| 578 | VONOVIA | 0.0% |
| 579 | MAKITA | 0.0% |
| 580 | CELESTICA | 0.0% |
| 581 | GLOBAL PAYMENTS INC | 0.0% |
| 582 | OERSTED | 0.0% |
| 583 | MONGODB CLASS A | 0.0% |
| 584 | ON SEMICONDUCTOR CORP | 0.0% |
| 585 | HKT TRUST AND HKT UNITS | 0.0% |
| 586 | SANRIO | 0.0% |
| 587 | YUM BRANDS | 0.0% |
| 588 | AMADEUS IT GROUP | 0.0% |
| 589 | COREWEAVE CLASS A | 0.0% |
| 590 | EISAI | 0.0% |
| 591 | ARES MANAGEMENT CLASS A | 0.0% |
| 592 | AZRIELI GROUP LTD | 0.0% |
| 593 | STRAUMANN HOLDING AG | 0.0% |
| 594 | IA FINANCIAL INC | 0.0% |
| 595 | XPO | 0.0% |
| 596 | FABRINET | 0.0% |
| 597 | CREDIT AGRICOLE SA | 0.0% |
| 598 | NORTHERN STAR RESOURCES LTD | 0.0% |
| 599 | PTC | 0.0% |
| 600 | RIVIAN AUTOMOTIVE INC CLASS A | 0.0% |
| 601 | SEGRO REIT PLC | 0.0% |
| 602 | IPSEN SA | 0.0% |
| 603 | INDUSTRIVARDEN CLASS C | 0.0% |
| 604 | ORANGE SA | 0.0% |
| 605 | ATLASSIAN CORP CLASS A | 0.0% |
| 606 | EQUINOX GOLD | 0.0% |
| 607 | SHIN ETSU CHEMICAL | 0.0% |
| 608 | BANKINTER | 0.0% |
| 609 | BLOCK CLASS A | 0.0% |
| 610 | IGM FINANCIAL INC | 0.0% |
| 611 | CITIZENS FINANCIAL GROUP INC | 0.0% |
| 612 | QUEST DIAGNOSTICS INC | 0.0% |
| 613 | WOOLWORTHS GROUP LTD | 0.0% |
| 614 | T ROWE PRICE GROUP | 0.0% |
| 615 | TMX GROUP LTD | 0.0% |
| 616 | FOX CORP CLASS A | 0.0% |
| 617 | MCCORMICK & CO NON-VOTING | 0.0% |
| 618 | AUTOZONE | 0.0% |
| 619 | LYNAS RARE EARTHS | 0.0% |
| 620 | NATIONAL BANK OF CANADA | 0.0% |
| 621 | LAND SECURITIES GROUP REIT PLC | 0.0% |
| 622 | COPART INC | 0.0% |
| 623 | SANDVIK | 0.0% |
| 624 | MONCLER | 0.0% |
| 625 | DEXCOM INC | 0.0% |
| 626 | BROADRIDGE FINANCIAL SOLUTIONS INC | 0.0% |
| 627 | PRINCIPAL FINANCIAL GROUP INC | 0.0% |
| 628 | BANCO DE SABADELL | 0.0% |
| 629 | BURLINGTON STORES | 0.0% |
| 630 | OMNICOM GROUP INC | 0.0% |
| 631 | BAWAG GROUP AG | 0.0% |
| 632 | SS AND C TECHNOLOGIES HOLDINGS | 0.0% |
| 633 | AEON | 0.0% |
| 634 | ASX LTD | 0.0% |
| 635 | GEN DIGITAL | 0.0% |
| 636 | HELVETIA BALOISE HOLDING N AG | 0.0% |
| 637 | BC VAUD N | 0.0% |
| 638 | FIDELITY NATIONAL FINANCIAL INC | 0.0% |
| 639 | SUNCORP GROUP | 0.0% |
| 640 | FIFTH THIRD BANCORP | 0.0% |
| 641 | SARTORIUS STEDIM BIOTECH SA | 0.0% |
| 642 | NIKE CLASS B | 0.0% |
| 643 | FEDEX CORP | 0.0% |
| 644 | EPIROC CLASS A | 0.0% |
| 645 | AST SPACEMOBILE CLASS A | 0.0% |
| 646 | LPL FINANCIAL HOLDINGS | 0.0% |
| 647 | INSMED | 0.0% |
| 648 | ASR NEDERLAND | 0.0% |
| 649 | UNITED THERAPEUTICS | 0.0% |
| 650 | SUPER MICRO COMPUTER INC | 0.0% |
| 651 | COVIVIO SA | 0.0% |
| 652 | THOMSON REUTERS CORP | 0.0% |
| 653 | EQUIFAX | 0.0% |
| 654 | ZSCALER | 0.0% |
| 655 | TELUS | 0.0% |
| 656 | RESTAURANTS BRANDS INTERNATIONAL | 0.0% |
| 657 | KONAMI GROUP | 0.0% |
| 658 | AVIVA PLC | 0.0% |
| 659 | QBE INSURANCE GROUP | 0.0% |
| 660 | FAIR ISAAC | 0.0% |
| 661 | FUJIKURA | 0.0% |
| 662 | BANCO BPM | 0.0% |
| 663 | ECHOSTAR CLASS A | 0.0% |
| 664 | ADMIRAL GROUP PLC | 0.0% |
| 665 | LAS VEGAS SANDS | 0.0% |
| 666 | REDDIT CLASS A | 0.0% |
| 667 | CHARTER COMMUNICATIONS CLASS A | 0.0% |
| 668 | SYNCHRONY FINANCIAL | 0.0% |
| 669 | NEXON | 0.0% |
| 670 | CELLNEX TELECOM | 0.0% |
| 671 | ELEMENT FLEET MANAGEMENT | 0.0% |
| 672 | BRAMBLES | 0.0% |
| 673 | SOFI TECHNOLOGIES | 0.0% |
| 674 | RATIONAL AG | 0.0% |
| 675 | SARTORIUS PREF AG | 0.0% |
| 676 | COGNIZANT TECHNOLOGY SOLUTIONS CLA | 0.0% |
| 677 | IREN | 0.0% |
| 678 | WEST JAPAN RAILWAY | 0.0% |
| 679 | CHECK POINT SOFTWARE TECHNOLOGIES | 0.0% |
| 680 | INSURANCE AUSTRALIA GROUP | 0.0% |
| 681 | MILLICOM INTERNATIONAL CELLULAR | 0.0% |
| 682 | AFFIRM HOLDINGS CLASS A | 0.0% |
| 683 | CAPITALAND INVESTMENT LTD | 0.0% |
| 684 | NOMURA RESEARCH INSTITUTE | 0.0% |
| 685 | JOHNSON CONTROLS INTERNATIONAL PLC | 0.0% |
| 686 | WOLTERS KLUWER | 0.0% |
| 687 | COLES GROUP LTD | 0.0% |
| 688 | OBIC LTD | 0.0% |
| 689 | GILDAN ACTIVEWEAR | 0.0% |
| 690 | D R HORTON | 0.0% |
| 691 | JULIUS BAER GRUPPE AG | 0.0% |
| 692 | TAPESTRY | 0.0% |
| 693 | BIOGEN | 0.0% |
| 694 | ASSA ABLOY CLASS B | 0.0% |
| 695 | TRANSUNION | 0.0% |
| 696 | TELSTRA GROUP | 0.0% |
| 697 | SHIMANO INC | 0.0% |
| 698 | NITORI HOLDINGS | 0.0% |
| 699 | FINECOBANK BANCA FINECO | 0.0% |
| 700 | DARDEN RESTAURANTS INC | 0.0% |
| 701 | TELEFONICA SA | 0.0% |
| 702 | KBC GROEP NV | 0.0% |
| 703 | STMICROELECTRONICS | 0.0% |
| 704 | DECKERS OUTDOOR | 0.0% |
| 705 | AYVENS SA | 0.0% |
| 706 | TERUMO | 0.0% |
| 707 | TRYG | 0.0% |
| 708 | SAMSARA CLASS A | 0.0% |
| 709 | CARLYLE GROUP INC | 0.0% |
| 710 | RAIFFEISEN BANK INTERNATIONAL AG | 0.0% |
| 711 | ADYEN | 0.0% |
| 712 | PHOENIX FINANCIAL LTD | 0.0% |
| 713 | EVEREST GROUP | 0.0% |
| 714 | ARISTOCRAT LEISURE | 0.0% |
| 715 | RB GLOBAL | 0.0% |
| 716 | FUTU HOLDINGS ADR | 0.0% |
| 717 | COMPUTERSHARE LTD | 0.0% |
| 718 | DASSAULT SYSTEMES | 0.0% |
| 719 | AEGON | 0.0% |
| 720 | UNIPOL ASSICURAZIONI SPA | 0.0% |
| 721 | TELE2 CLASS B | 0.0% |
| 722 | FLUTTER ENTERTAINMENT PLC | 0.0% |
| 723 | TECHTRONIC INDUSTRIES COMPANY-100 | 0.0% |
| 724 | SOFINA SA | 0.0% |
| 725 | EXPERIAN PLC | 0.0% |
| 726 | YANGZIJIANG SHIPBUILDING (HOLDINGS | 0.0% |
| 727 | SANDS CHINA LTD | 0.0% |
| 728 | VODAFONE GROUP PLC | 0.0% |
| 729 | TOHO (TOKYO) | 0.0% |
| 730 | ENDEAVOUR MINING | 0.0% |
| 731 | HUMANA | 0.0% |
| 732 | CAPCOM LTD | 0.0% |
| 733 | SINGAPORE DOLLAR | 0.0% |
| 734 | RAYMOND JAMES | 0.0% |
| 735 | BANK HAPOALIM BM | 0.0% |
| 736 | CARLSBERG CLASS B | 0.0% |
| 737 | FEDEX FREIGHT HOLDING COMPANY INC | 0.0% |
| 738 | EVOLUTION MINING | 0.0% |
| 739 | NORWEGIAN KRONE | 0.0% |
| 740 | LOGITECH INTERNATIONAL | 0.0% |
| 741 | TELIA COMPANY | 0.0% |
| 742 | BROOKFIELD ASSET MANAGEMENT VOTING | 0.0% |
| 743 | POUND STERLING | 0.0% |
| 744 | CANADIAN DOLLAR | 0.0% |
| 745 | SECOM | 0.0% |
| 746 | MERCK | 0.0% |
| 747 | INCYTE CORP | 0.0% |
| 748 | DANISH KRONE | 0.0% |
| 749 | EURO CURRENCY | 0.0% |
| 750 | WISE PLC CLASS A | 0.0% |
| 751 | SHISEIDO | 0.0% |
| 752 | HUNTINGTON BANCSHARES INC | 0.0% |
| 753 | SWEDISH KRONA | 0.0% |
| 754 | NEW ISRAELI SHEQEL | 0.0% |
| 755 | HONG KONG DOLLAR | 0.0% |
| 756 | NEW ZEALAND DOLLAR | 0.0% |
| 757 | AUSTRALIAN DOLLAR | 0.0% |
| 758 | SWISS FRANC | 0.0% |
| 759 | JAPANESE YEN | 0.0% |
| 760 | BT GROUP PLC | 0.0% |
| 761 | DICKS SPORTING | 0.0% |
| 762 | FORTIS | 0.0% |
| 763 | - | 0.0% |
| 764 | US DOLLAR | -0.1% |
How it ranks vs peers
Versus the Equity (stocks) · Global · EUR ETFs we track.
Advanced risk
Concentration depth
Roughly 764 companies are held, but the largest names carry most of the weight — so it behaves like ~78 equal-sized positions.
Tilt vs a world tracker
Percentage points over / under a broad world-equity tracker (not a licensed benchmark).
Documents
Similar funds
We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.
| Xtrackers MSCI World Climate Transition UCITS ETF 1CXtrackersYou're viewing | iShares Core MSCI World UCITS ETFiSharesBroader match | iShares Core MSCI World UCITS ETFiSharesBroader match | iShares Core MSCI World UCITS ETFiSharesBroader match | iShares Core MSCI World UCITS ETFiSharesBroader match | State Street® SPDR® Portfolio Developed World ex-US ETFSPDRBroader match | iShares MSCI ACWI UCITS ETFiSharesBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | StocksPhysical Tracks a different index in the same category. | StocksPhysical Tracks a different index in the same category. | StocksPhysical Tracks a different index in the same category. | StocksAccumulatingPhysical Tracks a different index in the same category. | StocksPhysical Tracks a different index in the same category. | StocksAccumulatingPhysical Tracks a different index in the same category. |
| Index tracked | MSCI World Select Sustainability Screened CTB Index | MSCI World | MSCI World | MSCI World | MSCI World | S&P Developed Ex-U.S. BMI Index | MSCI ACWI |
| Yearly fee (TER) | 0.00% | 0.30% | 0.30% | 0.20% | 0.20% | 0.03% | 0.20% |
| All-in cost | 0.19% | 0.30% | 0.00% | 0.00% | 0.20% | 0.00% | 0.20% |
| Fund size | €0 | €172.6B | €146.5B | €128.1B | €127.6B | €36.3B | €31.2B |
| 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% | +17.0% | +17.9% | ||
| 5-yr return p.a. | +9.7% | +9.3% | +11.3% | +5.9% | +10.4% | ||
| # holdings | 764 | 1,356 | 1,356 | 1,356 | 1,356 | 2,466 | 1,738 |
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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.