Available in 38 markets
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 do well — and their falls when they don't, spread broadly across markets worldwide. Rather than a manager picking stocks, it simply replicates the MSCI World Select Sustainability Screened CTB Index index — the passive, low-cost approach, and its largest holdings include NVIDIA CORP, APPLE INC and MICROSOFT CORP. With about 783 holdings (the ten largest ≈ 25.7%), your money is diversified rather than concentrated in a handful of names. Its biggest country exposures are ~69% United States, ~5.7% Japan and ~4.5% Canada. By industry it concentrates most in ~30.8% Technology and ~17.9% 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. 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 USD. On the standard KID risk scale it is rated 6 out of 7 and its price has swung about 12.1% over the past year, which describes how much its price tends to move rather than whether it is good. It launched in 2023. 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 Xtrackers.)
Opens the screener with this filter applied.
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 783 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. €0.20 per €100 a year at 0.20%. Lower is cheaper.
Read more
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 25.7% of the fund — the rest is spread across roughly 773 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | NVIDIA CORP | 5.1% |
| 2 | APPLE INC | 4.7% |
| 3 | MICROSOFT CORP | 2.9% |
| 4 | AMAZON COM INC | 2.7% |
| 5 | ALPHABET INC CLASS A | 2.3% |
| 6 | BROADCOM INC | 1.9% |
| 7 | ALPHABET INC CLASS C | 1.9% |
| 8 | MICRON TECHNOLOGY INC | 1.5% |
| 9 | META PLATFORMS INC CLASS A | 1.4% |
| 10 | TESLA INC | 1.3% |
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 | |
| EU | XCTWEUR | USD | |
| EU | XCTWGBP | USD | |
| EU | XCTWUSD | 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 | XCTWEUR | USD | |
| X1 | XCTWGBP | USD | |
| X1 | XCTWUSD | USD | |
| X2 | XCTWUSD | USD | |
| X2 | XCTWGBP | USD | |
| X2 | XCTWEUR | USD | |
| X9 | XCTWEUR | USD | |
| XA | XCTWEUR | USD | |
| XA | XCTWGBP | USD | |
| XA | XCTWUSD | USD | |
| XE | XCTWEUR | USD | |
| XE | XCTWGBP | USD | |
| XE | XCTWUSD | USD | |
| XF | XCTWUSD | USD | |
| XF | XCTWGBP | USD | |
| XF | XCTWEUR | USD | |
| XG | XCTWEUR | USD | |
| XG | XCTWGBP | USD | |
| XG | XCTWUSD | USD | |
| XH | XCTWEUR | USD | |
| XH | XCTWGBP | USD | |
| XH | XCTWUSD | USD | |
| XJ | XCTWUSD | USD | |
| XJ | XCTWGBP | USD | |
| XJ | XCTWEUR | USD | |
| XL | XCTWEUR | USD | |
| XL | XCTWGBP | USD | |
| XL | XCTWUSD | USD | |
| XO | XCTWUSD | USD | |
| XO | XCTWGBP | USD | |
| XO | XCTWEUR | USD | |
| XQ | XCTWEUR | USD | |
| XQ | XCTWGBP | USD | |
| XQ | XCTWUSD | USD | |
| XT | XCTWGBP | USD | |
| XU | XCTWEUR | USD | |
| XU | XCTWGBP | USD | |
| XU | XCTWUSD | USD | |
| XV | XCTWUSD | USD | |
| XV | XCTWGBP | USD | |
| XV | XCTWEUR | USD | |
| XW | XCTWEUR | USD | |
| XW | XCTWGBP | USD | |
| XW | XCTWUSD | USD | |
| XX | XCTWUSD | USD | |
| XX | XCTWGBP | USD | |
| XX | XCTWEUR | USD | |
| XY | XCTWEUR | USD | |
| XY | XCTWGBP | USD | |
| XY | XCTWUSD | 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 2026-07-17 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | NVIDIA CORP | 5.1% |
| 2 | APPLE INC | 4.7% |
| 3 | MICROSOFT CORP | 2.9% |
| 4 | AMAZON COM INC | 2.7% |
| 5 | ALPHABET INC CLASS A | 2.3% |
| 6 | BROADCOM INC | 1.9% |
| 7 | ALPHABET INC CLASS C | 1.9% |
| 8 | MICRON TECHNOLOGY INC | 1.5% |
| 9 | META PLATFORMS INC CLASS A | 1.4% |
| 10 | TESLA INC | 1.3% |
| 11 | ELI LILLY | 1.1% |
| 12 | JPMORGAN CHASE | 1.0% |
| 13 | ADVANCED MICRO DEVICES INC | 1.0% |
| 14 | JOHNSON & JOHNSON | 0.9% |
| 15 | ASML HOLDING NV | 0.9% |
| 16 | VISA INC CLASS A | 0.7% |
| 17 | INTEL CORPORATION CORP | 0.7% |
| 18 | APPLIED MATERIAL INC | 0.6% |
| 19 | CISCO SYSTEMS INC | 0.6% |
| 20 | WALMART INC | 0.6% |
| 21 | LAM RESEARCH CORP | 0.6% |
| 22 | BERKSHIRE HATHAWAY INC CLASS B | 0.6% |
| 23 | KLA CORP | 0.5% |
| 24 | ABBVIE INC | 0.5% |
| 25 | ENBRIDGE INC | 0.5% |
| 26 | MASTERCARD INC CLASS A | 0.5% |
| 27 | BANK OF AMERICA CORP | 0.5% |
| 28 | COSTCO WHOLESALE CORP | 0.5% |
| 29 | NOVARTIS AG | 0.4% |
| 30 | MERCK & CO INC | 0.4% |
| 31 | UNITEDHEALTH GROUP INC | 0.4% |
| 32 | ROCHE PS PAR AG | 0.4% |
| 33 | ASTRAZENECA PLC | 0.4% |
| 34 | HSBC HOLDINGS PLC | 0.4% |
| 35 | GOLDMAN SACHS GROUP INC | 0.4% |
| 36 | NETFLIX INC | 0.4% |
| 37 | ROYAL BANK OF CANADA | 0.3% |
| 38 | GE AEROSPACE | 0.3% |
| 39 | TEXAS INSTRUMENT INC | 0.3% |
| 40 | AMPHENOL CORP CLASS A | 0.3% |
| 41 | CITIGROUP INC | 0.3% |
| 42 | WELLS FARGO | 0.3% |
| 43 | TJX INC | 0.3% |
| 44 | MITSUBISHI UFJ FINANCIAL GROUP INC | 0.3% |
| 45 | PALO ALTO NETWORKS INC | 0.3% |
| 46 | MORGAN STANLEY | 0.3% |
| 47 | INTERNATIONAL BUSINESS MACHINES CO | 0.3% |
| 48 | MARVELL TECHNOLOGY INC | 0.3% |
| 49 | HALLIBURTON | 0.3% |
| 50 | UNION PACIFIC CORP | 0.3% |
| 51 | HOME DEPOT INC | 0.3% |
| 52 | ORACLE CORP | 0.3% |
| 53 | ANALOG DEVICES INC | 0.3% |
| 54 | PALANTIR TECHNOLOGIES INC CLASS A | 0.3% |
| 55 | SCHNEIDER ELECTRIC | 0.3% |
| 56 | MCDONALDS CORP | 0.3% |
| 57 | WESTERN DIGITAL CORP | 0.3% |
| 58 | ABB LTD | 0.3% |
| 59 | PFIZER INC | 0.3% |
| 60 | CORNING INC | 0.3% |
| 61 | AMERICAN WATER WORKS INC | 0.3% |
| 62 | SEAGATE TECHNOLOGY HOLDINGS PLC | 0.3% |
| 63 | TRANSURBAN GROUP STAPLED UNITS | 0.3% |
| 64 | QUALCOMM INC | 0.3% |
| 65 | THERMO FISHER SCIENTIFIC INC | 0.2% |
| 66 | VERIZON COMMUNICATIONS INC | 0.2% |
| 67 | EXELON CORP | 0.2% |
| 68 | ARISTA NETWORKS INC | 0.2% |
| 69 | AMETEK INC | 0.2% |
| 70 | TORONTO DOMINION | 0.2% |
| 71 | CHUBB | 0.2% |
| 72 | WELLTOWER INC | 0.2% |
| 73 | BANCO SANTANDER SA | 0.2% |
| 74 | COMMONWEALTH BANK OF AUSTRALIA | 0.2% |
| 75 | ALLIANZ | 0.2% |
| 76 | BRISTOL MYERS SQUIBB | 0.2% |
| 77 | AMERICAN EXPRESS | 0.2% |
| 78 | AMGEN INC | 0.2% |
| 79 | MONSTER BEVERAGE CORP | 0.2% |
| 80 | SUMITOMO MITSUI FINANCIAL GROUP IN | 0.2% |
| 81 | AT&T INC | 0.2% |
| 82 | ECOLAB INC | 0.2% |
| 83 | LINDE PLC | 0.2% |
| 84 | CROWDSTRIKE HOLDINGS INC CLASS A | 0.2% |
| 85 | DANAHER CORP | 0.2% |
| 86 | CSX CORP | 0.2% |
| 87 | CATERPILLAR INC | 0.2% |
| 88 | LOREAL SA | 0.2% |
| 89 | CHARLES SCHWAB CORP | 0.2% |
| 90 | PEMBINA PIPELINE CORP | 0.2% |
| 91 | INTUITIVE SURGICAL INC | 0.2% |
| 92 | NOVO NORDISK CLASS B | 0.2% |
| 93 | NORFOLK SOUTHERN CORP | 0.2% |
| 94 | ADVANTEST CORP | 0.2% |
| 95 | FERROVIAL NV | 0.2% |
| 96 | AENA SME SA | 0.2% |
| 97 | IDEX CORP | 0.2% |
| 98 | SNAP ON INC | 0.2% |
| 99 | TERNA RETE ELETTRICA NAZIONALE | 0.2% |
| 100 | BAKER HUGHES CLASS A | 0.2% |
| 101 | WHEATON PRECIOUS METALS CORP | 0.2% |
| 102 | KEYENCE CORP | 0.2% |
| 103 | EMERSON ELECTRIC | 0.2% |
| 104 | EATON PLC | 0.2% |
| 105 | UBER TECHNOLOGIES INC | 0.2% |
| 106 | GILEAD SCIENCES INC | 0.2% |
| 107 | PROLOGIS REIT INC | 0.2% |
| 108 | WILLIAMS INC | 0.2% |
| 109 | BOOKING HOLDINGS INC | 0.2% |
| 110 | MOTOROLA SOLUTIONS INC | 0.2% |
| 111 | DEERE | 0.2% |
| 112 | TOKYO ELECTRON LTD | 0.2% |
| 113 | SANOFI SA | 0.2% |
| 114 | WALT DISNEY | 0.2% |
| 115 | LVMH | 0.2% |
| 116 | AERCAP HOLDINGS NV | 0.2% |
| 117 | MIZUHO FINANCIAL GROUP INC | 0.2% |
| 118 | WASTE MANAGEMENT INC | 0.2% |
| 119 | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | 0.2% |
| 120 | BLACKROCK INC | 0.2% |
| 121 | ROYALTY PHARMA PLC CLASS A | 0.2% |
| 122 | UBS GROUP AG | 0.2% |
| 123 | CANADIAN PACIFIC KANSAS CITY LTD | 0.2% |
| 124 | SAP | 0.2% |
| 125 | PROGRESSIVE CORP | 0.2% |
| 126 | AGNICO EAGLE MINES LTD | 0.2% |
| 127 | SONY GROUP CORP | 0.2% |
| 128 | DOLLARAMA INC | 0.2% |
| 129 | FAST RETAILING LTD | 0.2% |
| 130 | TAKEDA PHARMACEUTICAL LTD | 0.2% |
| 131 | TECHNIPFMC PLC | 0.2% |
| 132 | CANADIAN NATIONAL RAILWAY | 0.2% |
| 133 | ABBOTT LABORATORIES | 0.2% |
| 134 | SOFTBANK GROUP CORP | 0.2% |
| 135 | VERTIV HOLDINGS CLASS A | 0.2% |
| 136 | ROCKWELL AUTOMATION INC | 0.2% |
| 137 | REALTY INCOME REIT CORP | 0.2% |
| 138 | KIOXIA HOLDINGS CORP | 0.2% |
| 139 | QUANTA SERVICES INC | 0.2% |
| 140 | AIA GROUP LTD | 0.2% |
| 141 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.2% |
| 142 | SHERWIN WILLIAMS | 0.2% |
| 143 | GIVAUDAN SA | 0.2% |
| 144 | HYDRO ONE LTD | 0.2% |
| 145 | SIMON PROPERTY GROUP INC | 0.2% |
| 146 | GLAXOSMITHKLINE | 0.2% |
| 147 | UNITED RENTALS INC | 0.2% |
| 148 | STRYKER CORP | 0.1% |
| 149 | FASTENAL | 0.1% |
| 150 | SALESFORCE INC | 0.1% |
| 151 | NEWMONT | 0.1% |
| 152 | BANK OF NEW YORK MELLON CORP | 0.1% |
| 153 | S&P GLOBAL INC | 0.1% |
| 154 | AFLAC INC | 0.1% |
| 155 | UNITED UTILITIES GROUP PLC | 0.1% |
| 156 | CME GROUP INC CLASS A | 0.1% |
| 157 | SHOPIFY SUBORDINATE VOTING INC CLA | 0.1% |
| 158 | INGERSOLL RAND INC | 0.1% |
| 159 | UNICREDIT | 0.1% |
| 160 | XYLEM INC | 0.1% |
| 161 | GRACO INC | 0.1% |
| 162 | EQUINIX INC | 0.1% |
| 163 | EVERSOURCE ENERGY | 0.1% |
| 164 | ANHEUSER-BUSCH INBEV SA | 0.1% |
| 165 | BANK OF MONTREAL | 0.1% |
| 166 | ANTOFAGASTA PLC | 0.1% |
| 167 | MERCADOLIBRE INC | 0.1% |
| 168 | PROSUS NV CLASS N | 0.1% |
| 169 | COMFORT SYSTEMS USA INC | 0.1% |
| 170 | ATLAS COPCO CLASS B | 0.1% |
| 171 | SLB NV | 0.1% |
| 172 | KEYSIGHT TECHNOLOGIES INC | 0.1% |
| 173 | INFINEON TECHNOLOGIES AG | 0.1% |
| 174 | TE CONNECTIVITY PLC | 0.1% |
| 175 | MURATA MANUFACTURING LTD | 0.1% |
| 176 | AMERICAN TOWER REIT CORP | 0.1% |
| 177 | VERALTO CORP | 0.1% |
| 178 | LEGRAND SA | 0.1% |
| 179 | TERADYNE INC | 0.1% |
| 180 | APPLOVIN CORP CLASS A | 0.1% |
| 181 | CHURCH AND DWIGHT INC | 0.1% |
| 182 | RELIANCE INC | 0.1% |
| 183 | VERTEX PHARMACEUTICALS INC | 0.1% |
| 184 | STARBUCKS CORP | 0.1% |
| 185 | LOBLAW COMPANIES LTD | 0.1% |
| 186 | CHENIERE ENERGY INC | 0.1% |
| 187 | CONSOLIDATED EDISON INC | 0.1% |
| 188 | MARSH INC | 0.1% |
| 189 | SEVERN TRENT PLC | 0.1% |
| 190 | FORTIVE CORP | 0.1% |
| 191 | ILLINOIS TOOL INC | 0.1% |
| 192 | CANADIAN IMPERIAL BANK OF COMMERCE | 0.1% |
| 193 | PNC FINANCIAL SERVICES GROUP INC | 0.1% |
| 194 | HUBBELL INC | 0.1% |
| 195 | TRAVELERS COMPANIES INC | 0.1% |
| 196 | BARCLAYS PLC | 0.1% |
| 197 | T MOBILE US INC | 0.1% |
| 198 | JAPAN POST HOLDINGS LTD | 0.1% |
| 199 | NEXT PLC | 0.1% |
| 200 | ROSS STORES INC | 0.1% |
| 201 | HALEON PLC | 0.1% |
| 202 | ROLLINS INC | 0.1% |
| 203 | SERVICENOW INC | 0.1% |
| 204 | HOYA CORP | 0.1% |
| 205 | DIAGEO PLC | 0.1% |
| 206 | ZURICH INSURANCE GROUP AG | 0.1% |
| 207 | CENTRAL JAPAN RAILWAY | 0.1% |
| 208 | SIEMENS N AG | 0.1% |
| 209 | MEDTRONIC PLC | 0.1% |
| 210 | ZOETIS INC CLASS A | 0.1% |
| 211 | AUTOMATIC DATA PROCESSING INC | 0.1% |
| 212 | DEUTSCHE TELEKOM N AG | 0.1% |
| 213 | TOKIO MARINE HOLDINGS INC | 0.1% |
| 214 | FORTINET INC | 0.1% |
| 215 | AON PLC CLASS A | 0.1% |
| 216 | CADENCE DESIGN SYSTEMS INC | 0.1% |
| 217 | BNP PARIBAS SA | 0.1% |
| 218 | TRUIST FINANCIAL CORP | 0.1% |
| 219 | VICI PPTYS INC | 0.1% |
| 220 | IDEXX LABORATORIES INC | 0.1% |
| 221 | HONG KONG EXCHANGES AND CLEARING L | 0.1% |
| 222 | OTIS WORLDWIDE CORP | 0.1% |
| 223 | MANULIFE FINANCIAL CORP | 0.1% |
| 224 | INVESTOR CLASS B | 0.1% |
| 225 | BANK OF NOVA SCOTIA | 0.1% |
| 226 | NORDEA BANK | 0.1% |
| 227 | HERMES INTERNATIONAL | 0.1% |
| 228 | INTERCONTINENTAL EXCHANGE INC | 0.1% |
| 229 | ANZ GROUP HOLDINGS LTD | 0.1% |
| 230 | CAPITAL ONE FINANCIAL CORP | 0.1% |
| 231 | DNB BANK | 0.1% |
| 232 | FERRARI NV | 0.1% |
| 233 | WESFARMERS LTD | 0.1% |
| 234 | KONE CORP CLASS B | 0.1% |
| 235 | COMCAST CORP CLASS A | 0.1% |
| 236 | WESTPAC BANKING CORPORATION CORP | 0.1% |
| 237 | TENARIS SA | 0.1% |
| 238 | NXP SEMICONDUCTORS NV | 0.1% |
| 239 | AGILENT TECHNOLOGIES INC | 0.1% |
| 240 | SHIONOGI LTD | 0.1% |
| 241 | CIENA CORP | 0.1% |
| 242 | JAPAN POST BANK LTD | 0.1% |
| 243 | LONZA GROUP AG | 0.1% |
| 244 | ESSILORLUXOTTICA SA | 0.1% |
| 245 | US BANCORP | 0.1% |
| 246 | HOWMET AEROSPACE INC | 0.1% |
| 247 | WW GRAINGER INC | 0.1% |
| 248 | LLOYDS BANKING GROUP PLC | 0.1% |
| 249 | PUBLIC STORAGE REIT | 0.1% |
| 250 | EXPEDITORS INTERNATIONAL OF WASHIN | 0.1% |
| 251 | BLACKSTONE INC | 0.1% |
| 252 | NOMURA HOLDINGS INC | 0.1% |
| 253 | ORIX CORP | 0.1% |
| 254 | AXON ENTERPRISE INC | 0.1% |
| 255 | SOMPO HOLDINGS INC | 0.1% |
| 256 | NATWEST GROUP PLC | 0.1% |
| 257 | MUENCHENER RUECKVERSICHERUNGS-GESE | 0.1% |
| 258 | ADOBE INC | 0.1% |
| 259 | MONOLITHIC POWER SYSTEMS INC | 0.1% |
| 260 | KEURIG DR PEPPER INC | 0.1% |
| 261 | CHOCOLADEFABRIKEN LINDT & SPRUENGL | 0.1% |
| 262 | AMERICAN INTERNATIONAL GROUP INC | 0.1% |
| 263 | COHERENT CORP | 0.1% |
| 264 | GEBERIT AG | 0.1% |
| 265 | EDP ENERGIAS DE PORTUGAL SA | 0.1% |
| 266 | OLD DOMINION FREIGHT LINE INC | 0.1% |
| 267 | NN GROUP NV | 0.1% |
| 268 | STERIS | 0.1% |
| 269 | EAST JAPAN RAILWAY | 0.1% |
| 270 | DBS GROUP HOLDINGS LTD | 0.1% |
| 271 | BLOOM ENERGY CLASS A CORP | 0.1% |
| 272 | RECRUIT HOLDINGS LTD | 0.1% |
| 273 | MOWI | 0.1% |
| 274 | DAIWA SECURITIES GROUP INC | 0.1% |
| 275 | SMC (JAPAN) CORP | 0.1% |
| 276 | F5 INC | 0.1% |
| 277 | REGENCY CENTERS REIT CORP | 0.1% |
| 278 | ASTERA LABS INC | 0.1% |
| 279 | ANNALY CAPITAL MANAGEMENT REIT INC | 0.1% |
| 280 | EBAY INC | 0.1% |
| 281 | METTLER TOLEDO INC | 0.1% |
| 282 | DISCO CORP | 0.1% |
| 283 | KENVUE INC | 0.1% |
| 284 | WASTE CONNECTIONS INC | 0.1% |
| 285 | AXA SA | 0.1% |
| 286 | HARTFORD INSURANCE GROUP INC | 0.1% |
| 287 | AUCKLAND INTERNATIONAL AIRPORT LTD | 0.1% |
| 288 | SYNOPSYS INC | 0.1% |
| 289 | ARCH CAPITAL GROUP LTD | 0.1% |
| 290 | DSV | 0.1% |
| 291 | SNOWFLAKE INC | 0.1% |
| 292 | DATADOG INC CLASS A | 0.1% |
| 293 | INTUIT INC | 0.1% |
| 294 | CAPITALAND ASCENDAS REIT | 0.1% |
| 295 | ROBINHOOD MARKETS INC CLASS A | 0.1% |
| 296 | W. P. CAREY REIT INC | 0.1% |
| 297 | CAPITALAND INTEGRATED COMMERCIAL T | 0.1% |
| 298 | ROCKET LAB CORP | 0.1% |
| 299 | UCB SA | 0.1% |
| 300 | SANDOZ GROUP AG | 0.1% |
| 301 | NATIONAL AUSTRALIA BANK LTD | 0.1% |
| 302 | GALDERMA GROUP N AG | 0.1% |
| 303 | LUMENTUM HOLDINGS INC | 0.1% |
| 304 | KIMCO REALTY REIT CORP | 0.1% |
| 305 | MITSUBISHI HC CAPITAL INC | 0.1% |
| 306 | CLOUDFLARE INC CLASS A | 0.1% |
| 307 | ENLIGHT RENEWABLE ENERGY LTD | 0.1% |
| 308 | ALLSTATE CORP | 0.1% |
| 309 | BECTON DICKINSON | 0.1% |
| 310 | NETAPP INC | 0.1% |
| 311 | INTESA SANPAOLO | 0.1% |
| 312 | ARTHUR J GALLAGHER | 0.1% |
| 313 | EDWARDS LIFESCIENCES CORP | 0.1% |
| 314 | AIRBNB INC CLASS A | 0.1% |
| 315 | NOKIA | 0.1% |
| 316 | SUNBELT RENTALS HOLDINGS INC | 0.1% |
| 317 | STATE STREET CORP | 0.1% |
| 318 | ACCENTURE PLC CLASS A | 0.1% |
| 319 | BOSTON SCIENTIFIC CORP | 0.1% |
| 320 | FANUC CORP | 0.1% |
| 321 | MOODYS CORP | 0.1% |
| 322 | GREAT WEST LIFECO INC | 0.1% |
| 323 | SUN LIFE FINANCIAL INC | 0.1% |
| 324 | ELIA GROUP SA | 0.1% |
| 325 | REDEIA CORPORACION SA | 0.1% |
| 326 | POWER CORPORATION OF CANADA | 0.1% |
| 327 | WSP GLOBAL INC | 0.1% |
| 328 | VENTAS REIT INC | 0.1% |
| 329 | DEUTSCHE BANK AG | 0.1% |
| 330 | WARNER BROS. DISCOVERY INC SERIES | 0.1% |
| 331 | SWISS PRIME SITE AG | 0.1% |
| 332 | CONSTELLATION BRANDS INC CLASS A | 0.1% |
| 333 | CK ASSET HOLDINGS LTD | 0.1% |
| 334 | ROYAL CARIBBEAN GROUP LTD | 0.1% |
| 335 | DOORDASH INC CLASS A | 0.1% |
| 336 | TRANE TECHNOLOGIES PLC | 0.1% |
| 337 | CROWN CASTLE INC | 0.1% |
| 338 | DIGITAL REALTY TRUST REIT INC | 0.1% |
| 339 | SUMITOMO REALTY & DEVELOPMENT LTD | 0.1% |
| 340 | AVALONBAY COMMUNITIES REIT INC | 0.1% |
| 341 | SUMITOMO MITSUI TRUST GROUP INC | 0.1% |
| 342 | GAMING AND LEISURE PROPERTIES REIT | 0.1% |
| 343 | MICROCHIP TECHNOLOGY INC | 0.1% |
| 344 | ALLEGION PLC | 0.1% |
| 345 | MACQUARIE GROUP LTD DEF | 0.1% |
| 346 | KINROSS GOLD CORP | 0.1% |
| 347 | RECKITT BENCKISER GROUP PLC | 0.1% |
| 348 | GARMIN LTD | 0.1% |
| 349 | AGEAS SA | 0.1% |
| 350 | ALFA LAVAL | 0.1% |
| 351 | PARKER-HANNIFIN CORP | 0.1% |
| 352 | GEORGE WESTON LTD | 0.1% |
| 353 | HILTON WORLDWIDE HOLDINGS INC | 0.1% |
| 354 | TRANSDIGM GROUP INC | 0.1% |
| 355 | MS&AD INSURANCE GROUP HOLDINGS INC | 0.1% |
| 356 | METRO INC | 0.1% |
| 357 | WEST PHARMACEUTICAL SERVICES INC | 0.1% |
| 358 | RENESAS ELECTRONICS CORP | 0.1% |
| 359 | RECORDATI INDUSTRIA CHIMICA E FARM | 0.1% |
| 360 | MTR CORPORATION CORP LTD | 0.1% |
| 361 | SUN HUNG KAI PROPERTIES LTD | 0.1% |
| 362 | ASM INTERNATIONAL NV | 0.1% |
| 363 | SPOTIFY TECHNOLOGY SA | 0.1% |
| 364 | PENTAIR PLC | 0.1% |
| 365 | OVERSEA-CHINESE BANKING LTD | 0.1% |
| 366 | KDDI CORP | 0.1% |
| 367 | GOODMAN GROUP UNITS | 0.1% |
| 368 | NIPPON BUILDING FUND REIT INC | 0.1% |
| 369 | HANKYU HANSHIN HOLDINGS INC | 0.1% |
| 370 | ASTELLAS PHARMA INC | 0.1% |
| 371 | METLIFE INC | 0.1% |
| 372 | GENERALI | 0.1% |
| 373 | VAT GROUP AG | 0.1% |
| 374 | CHUGAI PHARMACEUTICAL LTD | 0.1% |
| 375 | IQVIA HOLDINGS INC | 0.1% |
| 376 | HERSHEY FOODS | 0.1% |
| 377 | ING GROEP NV | 0.1% |
| 378 | MITSUBISHI ESTATE LTD | 0.1% |
| 379 | DOLLAR TREE INC | 0.1% |
| 380 | SCHINDLER HOLDING AG | 0.1% |
| 381 | WATERS CORP | 0.1% |
| 382 | IVANHOE MINES LTD CLASS A | 0.1% |
| 383 | SCENTRE GROUP UNIT | 0.1% |
| 384 | NEBIUS NV CLASS A | 0.1% |
| 385 | STANTEC INC | 0.1% |
| 386 | DEUTSCHE BOERSE AG | 0.1% |
| 387 | KKR AND CO INC | 0.1% |
| 388 | EQUITY RESIDENTIAL REIT | 0.1% |
| 389 | NORDSON CORP | 0.1% |
| 390 | EMS-CHEMIE HOLDING AG | 0.1% |
| 391 | TEVA PHARMACEUTICAL INDUSTRIES ADR | 0.1% |
| 392 | ALCON AG | 0.1% |
| 393 | ELEVANCE HEALTH INC | 0.1% |
| 394 | QNITY ELECTRONICS INC | 0.1% |
| 395 | FRESNILLO PLC | 0.1% |
| 396 | CREDO TECHNOLOGY GROUP HOLDING LTD | 0.1% |
| 397 | ELECTRONIC ARTS INC | 0.1% |
| 398 | KLEPIERRE REIT SA | 0.1% |
| 399 | HEWLETT PACKARD ENTERPRISE | 0.1% |
| 400 | GETLINK | 0.1% |
| 401 | DAIICHI LIFE GROUP INC | 0.1% |
| 402 | ALAMOS GOLD INC CLASS A | 0.1% |
| 403 | HEXAGON CLASS B | 0.1% |
| 404 | ONEOK INC | 0.1% |
| 405 | GJENSIDIGE FORSIKRING | 0.1% |
| 406 | BOC HONG KONG HOLDINGS LTD | 0.1% |
| 407 | HULIC LTD | 0.1% |
| 408 | LASERTEC CORP | 0.1% |
| 409 | COOPER INC | 0.1% |
| 410 | BROOKFIELD RENEWABLE SUBORDINATE V | 0.1% |
| 411 | PAYCHEX INC | 0.1% |
| 412 | LINK REAL ESTATE INVESTMENT TRUST | 0.1% |
| 413 | CINTAS CORP | 0.1% |
| 414 | MID AMERICA APARTMENT COMMUNITIES | 0.1% |
| 415 | REGENERON PHARMACEUTICALS INC | 0.1% |
| 416 | CARVANA CLASS A | 0.1% |
| 417 | MARRIOTT INTERNATIONAL INC CLASS A | 0.1% |
| 418 | LONDON STOCK EXCHANGE GROUP PLC | 0.1% |
| 419 | REPUBLIC SERVICES INC | 0.1% |
| 420 | HANNOVER RUECK | 0.1% |
| 421 | BE SEMICONDUCTOR INDUSTRIES NV | 0.1% |
| 422 | SEA ADS REPRESENTING LTD CLASS A | 0.1% |
| 423 | SVENSKA HANDELSBANKEN CLASS A | 0.1% |
| 424 | EDP RENEWABLES SA | 0.1% |
| 425 | WILLIS TOWERS WATSON PLC | 0.1% |
| 426 | ABN AMRO BANK NV | 0.1% |
| 427 | TRACTOR SUPPLY | 0.1% |
| 428 | SOCIETE GENERALE SA | 0.1% |
| 429 | HCA HEALTHCARE INC | 0.1% |
| 430 | SINO LAND LTD | 0.1% |
| 431 | DELL TECHNOLOGIES INC CLASS C | 0.1% |
| 432 | VINCI SA | 0.1% |
| 433 | UNITED PARCEL SERVICE INC CLASS B | 0.1% |
| 434 | LOTUS BAKERIES NV | 0.1% |
| 435 | NOVA LTD | 0.1% |
| 436 | INVITATION HOMES INC | 0.1% |
| 437 | EMCOR GROUP INC | 0.1% |
| 438 | DOVER CORP | 0.1% |
| 439 | HENSOLDT AG | 0.1% |
| 440 | DAIICHI SANKYO LTD | 0.1% |
| 441 | ULTA BEAUTY INC | 0.1% |
| 442 | NINTENDO LTD | 0.1% |
| 443 | SINGAPORE TELECOMMUNICATIONS LTD | 0.1% |
| 444 | PRUDENTIAL FINANCIAL INC | 0.1% |
| 445 | COCHLEAR LTD | 0.1% |
| 446 | SWISSCOM AG | 0.1% |
| 447 | OTSUKA HOLDINGS LTD | 0.1% |
| 448 | SAMPO CLASS A | 0.1% |
| 449 | O REILLY AUTOMOTIVE INC | 0.1% |
| 450 | INTACT FINANCIAL CORP | 0.1% |
| 451 | LIBERTY MEDIA FORMULA ONE SERIES C | 0.1% |
| 452 | 3I GROUP PLC | 0.1% |
| 453 | CBOE GLOBAL MARKETS INC | 0.0% |
| 454 | BANK LEUMI LE ISRAEL | 0.0% |
| 455 | JAPAN EXCHANGE GROUP INC | 0.0% |
| 456 | APOLLO GLOBAL MANAGEMENT INC | 0.0% |
| 457 | BELIMO N AG | 0.0% |
| 458 | FTAI AVIATION LTD | 0.0% |
| 459 | SWISS LIFE HOLDING AG | 0.0% |
| 460 | VERBUND AG | 0.0% |
| 461 | ERICSSON CLASS B | 0.0% |
| 462 | SNAM | 0.0% |
| 463 | DOLLAR GENERAL CORP | 0.0% |
| 464 | PAN PACIFIC INTERNATIONAL HOLDINGS | 0.0% |
| 465 | RAKUTEN GROUP INC | 0.0% |
| 466 | MARKEL GROUP INC | 0.0% |
| 467 | CINCINNATI FINANCIAL CORP | 0.0% |
| 468 | IRON MOUNTAIN INC | 0.0% |
| 469 | NATIONAL GRID PLC | 0.0% |
| 470 | MARTIN MARIETTA MATERIALS INC | 0.0% |
| 471 | KONINKLIJKE KPN NV | 0.0% |
| 472 | ESSEX PROPERTY TRUST REIT INC | 0.0% |
| 473 | WILLIAMS SONOMA INC | 0.0% |
| 474 | AEROPORTS DE PARIS SA | 0.0% |
| 475 | TELENOR | 0.0% |
| 476 | FAIRFAX FINANCIAL HOLDINGS SUB VOT | 0.0% |
| 477 | RELX PLC | 0.0% |
| 478 | EXTRA SPACE STORAGE REIT INC | 0.0% |
| 479 | ILLUMINA INC | 0.0% |
| 480 | FIRST SOLAR INC | 0.0% |
| 481 | UNIBAIL RODAMCO WE STAPLED UNITS | 0.0% |
| 482 | HONGKONG LAND HOLDINGS LTD | 0.0% |
| 483 | STANDARD CHARTERED PLC | 0.0% |
| 484 | PRUDENTIAL PLC | 0.0% |
| 485 | SIGMA HEALTHCARE LTD | 0.0% |
| 486 | BROOKFIELD CORP CLASS A | 0.0% |
| 487 | RENTOKIL INITIAL PLC | 0.0% |
| 488 | GRAB HOLDINGS LTD CLASS A | 0.0% |
| 489 | HENDERSON LAND DEVELOPMENT LTD | 0.0% |
| 490 | AMERIPRISE FINANCE INC | 0.0% |
| 491 | AUTODESK INC | 0.0% |
| 492 | VERISK ANALYTICS INC | 0.0% |
| 493 | DAIFUKU LTD | 0.0% |
| 494 | EVERPURE INC CLASS A | 0.0% |
| 495 | POSTE ITALIANE | 0.0% |
| 496 | LOWES COMPANIES INC | 0.0% |
| 497 | NASDAQ INC | 0.0% |
| 498 | CAIXABANK SA | 0.0% |
| 499 | INTERACTIVE BROKERS GROUP INC CLAS | 0.0% |
| 500 | WR BERKLEY CORP | 0.0% |
| 501 | EUROFINS SCIENTIFIC | 0.0% |
| 502 | SINGAPORE EXCHANGE LTD | 0.0% |
| 503 | IBIDEN LTD | 0.0% |
| 504 | VICINITY CENTRES | 0.0% |
| 505 | RESONA HOLDINGS INC | 0.0% |
| 506 | CH ROBINSON WORLDWIDE INC | 0.0% |
| 507 | CHIPOTLE MEXICAN GRILL INC | 0.0% |
| 508 | BCE INC | 0.0% |
| 509 | NORTHERN TRUST CORP | 0.0% |
| 510 | CHIBA BANK LTD | 0.0% |
| 511 | DAVIDE CAMPARI MILANO NV | 0.0% |
| 512 | TAKE TWO INTERACTIVE SOFTWARE INC | 0.0% |
| 513 | PAYPAL HOLDINGS INC | 0.0% |
| 514 | SBA COMMUNICATIONS REIT CORP CLASS | 0.0% |
| 515 | FIDELITY NATIONAL INFORMATION SERV | 0.0% |
| 516 | DEUTSCHE POST AG | 0.0% |
| 517 | RYOHIN KEIKAKU LTD | 0.0% |
| 518 | RESMED INC | 0.0% |
| 519 | ROGERS COMMUNICATIONS NON-VOTING I | 0.0% |
| 520 | M&T BANK CORP | 0.0% |
| 521 | BANCA MONTE DEI PASCHI DI SIENA SP | 0.0% |
| 522 | CONSTELLATION SOFTWARE INC | 0.0% |
| 523 | NOVOZYMES CLASS B | 0.0% |
| 524 | KYOWA KIRIN LTD | 0.0% |
| 525 | INPOST SA | 0.0% |
| 526 | SALMAR | 0.0% |
| 527 | SOFTBANK CORP | 0.0% |
| 528 | MITSUI FUDOSAN LTD | 0.0% |
| 529 | BROWN & BROWN INC | 0.0% |
| 530 | PERNOD RICARD SA | 0.0% |
| 531 | FISERV INC | 0.0% |
| 532 | BANDAI NAMCO HOLDINGS INC | 0.0% |
| 533 | ALNYLAM PHARMACEUTICALS INC | 0.0% |
| 534 | GECINA SA | 0.0% |
| 535 | PAN AMERICAN SILVER CORP | 0.0% |
| 536 | QIAGEN NV | 0.0% |
| 537 | ENTEGRIS INC | 0.0% |
| 538 | HALMA PLC | 0.0% |
| 539 | VONOVIA | 0.0% |
| 540 | ROBLOX CORP CLASS A | 0.0% |
| 541 | ORION CLASS B | 0.0% |
| 542 | MERIDIAN ENERGY LTD | 0.0% |
| 543 | ROPER TECHNOLOGIES INC | 0.0% |
| 544 | EXPEDIA GROUP INC | 0.0% |
| 545 | DANSKE BANK | 0.0% |
| 546 | ARGENX | 0.0% |
| 547 | SCHINDLER HOLDING PAR AG | 0.0% |
| 548 | SWISS RE AG | 0.0% |
| 549 | TOWER SEMICONDUCTOR LTD | 0.0% |
| 550 | ATLAS COPCO CLASS A | 0.0% |
| 551 | CDW CORP | 0.0% |
| 552 | COINBASE GLOBAL INC | 0.0% |
| 553 | VESTAS WIND SYSTEMS | 0.0% |
| 554 | CVS HEALTH CORP | 0.0% |
| 555 | TWILIO INC CLASS A | 0.0% |
| 556 | ERSTE GROUP BANK AG | 0.0% |
| 557 | COEUR MINING INC | 0.0% |
| 558 | SUN COMMUNITIES REIT INC | 0.0% |
| 559 | SWEDBANK CLASS A | 0.0% |
| 560 | AIB GROUP PLC | 0.0% |
| 561 | COMMERZBANK AG | 0.0% |
| 562 | AZRIELI GROUP LTD | 0.0% |
| 563 | VERISIGN INC | 0.0% |
| 564 | BOLLORE | 0.0% |
| 565 | LUNDIN GOLD INC | 0.0% |
| 566 | UNITED OVERSEAS BANK LTD | 0.0% |
| 567 | COLOPLAST CLASS B | 0.0% |
| 568 | LYNAS RARE EARTHS LTD | 0.0% |
| 569 | ESTEE LAUDER INC CLASS A | 0.0% |
| 570 | STRAUMANN HOLDING AG | 0.0% |
| 571 | IONQ INC | 0.0% |
| 572 | NATERA INC | 0.0% |
| 573 | OERSTED | 0.0% |
| 574 | REVOLUTION MEDICINES INC | 0.0% |
| 575 | ATKINSREALIS GROUP INC | 0.0% |
| 576 | SBI HOLDINGS INC | 0.0% |
| 577 | JAPAN POST INSURANCE LTD | 0.0% |
| 578 | YUM BRANDS INC | 0.0% |
| 579 | ASICS CORP | 0.0% |
| 580 | EURONEXT NV | 0.0% |
| 581 | YOKOHAMA FINANCIAL GROUP INC | 0.0% |
| 582 | XPO INC | 0.0% |
| 583 | BIOMERIEUX SA | 0.0% |
| 584 | RIVIAN AUTOMOTIVE INC CLASS A | 0.0% |
| 585 | VEEVA SYSTEMS INC CLASS A | 0.0% |
| 586 | ON SEMICONDUCTOR CORP | 0.0% |
| 587 | ORANGE SA | 0.0% |
| 588 | COREWEAVE INC CLASS A | 0.0% |
| 589 | SPIRAX GROUP PLC | 0.0% |
| 590 | IPSEN SA | 0.0% |
| 591 | CSL LTD | 0.0% |
| 592 | US DOLLAR | 0.0% |
| 593 | FAIR ISAAC CORP | 0.0% |
| 594 | STRATEGY INC CLASS A | 0.0% |
| 595 | MAKITA CORP | 0.0% |
| 596 | CREDIT AGRICOLE SA | 0.0% |
| 597 | NEC CORP | 0.0% |
| 598 | FABRINET | 0.0% |
| 599 | AMADEUS IT GROUP SA | 0.0% |
| 600 | EISAI LTD | 0.0% |
| 601 | WORKDAY INC CLASS A | 0.0% |
| 602 | ZOOM COMMUNICATIONS INC CLASS A | 0.0% |
| 603 | CITIZENS FINANCIAL GROUP INC | 0.0% |
| 604 | MCCORMICK & CO NON-VOTING INC | 0.0% |
| 605 | SONOVA HOLDING AG | 0.0% |
| 606 | ORIENTAL LAND LTD | 0.0% |
| 607 | AST SPACEMOBILE INC CLASS A | 0.0% |
| 608 | INDUSTRIVARDEN CLASS C | 0.0% |
| 609 | MONCLER | 0.0% |
| 610 | CORPAY INC | 0.0% |
| 611 | TRADEWEB MARKETS INC CLASS A | 0.0% |
| 612 | IA FINANCIAL INC | 0.0% |
| 613 | AUTOZONE INC | 0.0% |
| 614 | NATIONAL BANK OF CANADA | 0.0% |
| 615 | GLOBAL PAYMENTS INC | 0.0% |
| 616 | BLOCK INC CLASS A | 0.0% |
| 617 | WOOLWORTHS GROUP LTD | 0.0% |
| 618 | ARES MANAGEMENT CORP CLASS A | 0.0% |
| 619 | SANRIO LTD | 0.0% |
| 620 | SANDVIK | 0.0% |
| 621 | BURLINGTON STORES INC | 0.0% |
| 622 | SEGRO REIT PLC | 0.0% |
| 623 | FIDELITY NATIONAL FINANCIAL INC | 0.0% |
| 624 | WHARF REAL ESTATE INVESTMENT COMPA | 0.0% |
| 625 | HKT TRUST AND HKT UNITS LTD | 0.0% |
| 626 | LAND SECURITIES GROUP REIT PLC | 0.0% |
| 627 | BANKINTER SA | 0.0% |
| 628 | T ROWE PRICE GROUP INC | 0.0% |
| 629 | CELESTICA INC | 0.0% |
| 630 | TELUS | 0.0% |
| 631 | OKTA INC CLASS A | 0.0% |
| 632 | COPART INC | 0.0% |
| 633 | MONGODB INC CLASS A | 0.0% |
| 634 | AEON LTD | 0.0% |
| 635 | COVIVIO SA | 0.0% |
| 636 | IGM FINANCIAL INC | 0.0% |
| 637 | NIKE INC CLASS B | 0.0% |
| 638 | GEN DIGITAL INC | 0.0% |
| 639 | CHARTER COMMUNICATIONS INC CLASS A | 0.0% |
| 640 | EQUINOX GOLD CORP | 0.0% |
| 641 | SHIN ETSU CHEMICAL LTD | 0.0% |
| 642 | FIFTH THIRD BANCORP | 0.0% |
| 643 | BAWAG GROUP AG | 0.0% |
| 644 | STOCKLAND STAPLED UNITS LTD | 0.0% |
| 645 | NORTHERN STAR RESOURCES LTD | 0.0% |
| 646 | ELEMENT FLEET MANAGEMENT CORP | 0.0% |
| 647 | PRINCIPAL FINANCIAL GROUP INC | 0.0% |
| 648 | FEDEX CORP | 0.0% |
| 649 | COSTAR GROUP INC | 0.0% |
| 650 | LAS VEGAS SANDS CORP | 0.0% |
| 651 | HELVETIA BALOISE HOLDING N AG | 0.0% |
| 652 | OMNICOM GROUP INC | 0.0% |
| 653 | TMX GROUP LTD | 0.0% |
| 654 | QUEST DIAGNOSTICS INC | 0.0% |
| 655 | SUNCORP GROUP LTD | 0.0% |
| 656 | EQUIFAX INC | 0.0% |
| 657 | BC VAUD N | 0.0% |
| 658 | EPIROC CLASS A | 0.0% |
| 659 | TYLER TECHNOLOGIES INC | 0.0% |
| 660 | CELLNEX TELECOM | 0.0% |
| 661 | FOX CORP CLASS A | 0.0% |
| 662 | INSMED INC | 0.0% |
| 663 | BANCO DE SABADELL | 0.0% |
| 664 | REDDIT INC CLASS A | 0.0% |
| 665 | ASX LTD | 0.0% |
| 666 | BROADRIDGE FINANCIAL SOLUTIONS INC | 0.0% |
| 667 | RESTAURANTS BRANDS INTERNATIONAL I | 0.0% |
| 668 | IREN LTD | 0.0% |
| 669 | SOFI TECHNOLOGIES INC | 0.0% |
| 670 | DEXCOM INC | 0.0% |
| 671 | SYNCHRONY FINANCIAL | 0.0% |
| 672 | QBE INSURANCE GROUP LTD | 0.0% |
| 673 | BANCO BPM | 0.0% |
| 674 | ECHOSTAR CORP CLASS A | 0.0% |
| 675 | ASR NEDERLAND NV | 0.0% |
| 676 | GILDAN ACTIVEWEAR INC | 0.0% |
| 677 | D R HORTON INC | 0.0% |
| 678 | AVIVA PLC | 0.0% |
| 679 | BRAMBLES LTD | 0.0% |
| 680 | ADMIRAL GROUP PLC | 0.0% |
| 681 | SARTORIUS STEDIM BIOTECH SA | 0.0% |
| 682 | SEIBU HOLDINGS INC | 0.0% |
| 683 | EURO CURRENCY | 0.0% |
| 684 | UNITED THERAPEUTICS CORP | 0.0% |
| 685 | TAPESTRY INC | 0.0% |
| 686 | ERIE INDEMNITY CLASS A | 0.0% |
| 687 | SS AND C TECHNOLOGIES HOLDINGS INC | 0.0% |
| 688 | LPL FINANCIAL HOLDINGS INC | 0.0% |
| 689 | PTC INC | 0.0% |
| 690 | AFFIRM HOLDINGS INC | 0.0% |
| 691 | RATIONAL AG | 0.0% |
| 692 | MILLICOM INTERNATIONAL CELLULAR SA | 0.0% |
| 693 | CHECK POINT SOFTWARE TECHNOLOGIES | 0.0% |
| 694 | JAPANESE YEN | 0.0% |
| 695 | COLES GROUP LTD | 0.0% |
| 696 | CAPITALAND INVESTMENT LTD | 0.0% |
| 697 | SARTORIUS PREF AG | 0.0% |
| 698 | KONAMI GROUP CORP | 0.0% |
| 699 | TRANSUNION | 0.0% |
| 700 | STMICROELECTRONICS NV | 0.0% |
| 701 | JULIUS BAER GRUPPE AG | 0.0% |
| 702 | AYVENS SA | 0.0% |
| 703 | DECKERS OUTDOOR CORP | 0.0% |
| 704 | INSURANCE AUSTRALIA GROUP LTD | 0.0% |
| 705 | THOMSON REUTERS CORP | 0.0% |
| 706 | TELSTRA GROUP LTD | 0.0% |
| 707 | JOHNSON CONTROLS INTERNATIONAL PLC | 0.0% |
| 708 | ASSA ABLOY CLASS B | 0.0% |
| 709 | FUJIKURA LTD | 0.0% |
| 710 | BIOGEN INC | 0.0% |
| 711 | TECHTRONIC INDUSTRIES LTD | 0.0% |
| 712 | FINECOBANK BANCA FINECO | 0.0% |
| 713 | NEXON LTD | 0.0% |
| 714 | ZSCALER INC | 0.0% |
| 715 | SUPER MICRO COMPUTER INC | 0.0% |
| 716 | TELEFONICA SA | 0.0% |
| 717 | SHIMANO INC | 0.0% |
| 718 | DARDEN RESTAURANTS INC | 0.0% |
| 719 | WEST JAPAN RAILWAY | 0.0% |
| 720 | COGNIZANT TECHNOLOGY SOLUTIONS COR | 0.0% |
| 721 | INSULET CORP | 0.0% |
| 722 | ATLASSIAN CORP CLASS A | 0.0% |
| 723 | KBC GROEP NV | 0.0% |
| 724 | RB GLOBAL INC | 0.0% |
| 725 | TRYG | 0.0% |
| 726 | OBIC LTD | 0.0% |
| 727 | NOMURA RESEARCH INSTITUTE LTD | 0.0% |
| 728 | CARLYLE GROUP INC | 0.0% |
| 729 | WOLTERS KLUWER NV | 0.0% |
| 730 | NITORI HOLDINGS LTD | 0.0% |
| 731 | TELECOM ITALIA | 0.0% |
| 732 | FLUTTER ENTERTAINMENT PLC | 0.0% |
| 733 | RAIFFEISEN BANK INTERNATIONAL AG | 0.0% |
| 734 | PHOENIX FINANCIAL LTD | 0.0% |
| 735 | ADYEN NV | 0.0% |
| 736 | POUND STERLING | 0.0% |
| 737 | EVEREST GROUP LTD | 0.0% |
| 738 | ARISTOCRAT LEISURE LTD | 0.0% |
| 739 | TERUMO CORP | 0.0% |
| 740 | SAMSARA INC CLASS A | 0.0% |
| 741 | TELE2 CLASS B | 0.0% |
| 742 | SANDS CHINA LTD | 0.0% |
| 743 | CAPCOM LTD | 0.0% |
| 744 | AEGON LTD | 0.0% |
| 745 | COMPUTERSHARE LTD | 0.0% |
| 746 | UNIPOL ASSICURAZIONI SPA | 0.0% |
| 747 | EXPERIAN PLC | 0.0% |
| 748 | DASSAULT SYSTEMES | 0.0% |
| 749 | SINGAPORE DOLLAR | 0.0% |
| 750 | SOFINA SA | 0.0% |
| 751 | NORWEGIAN KRONE | 0.0% |
| 752 | TOHO (TOKYO) LTD | 0.0% |
| 753 | FEDEX FREIGHT HOLDING COMPANY INC | 0.0% |
| 754 | HUMANA INC | 0.0% |
| 755 | FUTU HOLDINGS ADR LTD | 0.0% |
| 756 | NEW ISRAELI SHEQEL | 0.0% |
| 757 | ENDEAVOUR MINING | 0.0% |
| 758 | HONG KONG DOLLAR | 0.0% |
| 759 | VODAFONE GROUP PLC | 0.0% |
| 760 | CARLSBERG CLASS B | 0.0% |
| 761 | YANGZIJIANG SHIPBUILDING (HOLDINGS | 0.0% |
| 762 | RAYMOND JAMES INC | 0.0% |
| 763 | DANISH KRONE | 0.0% |
| 764 | BANK HAPOALIM BM | 0.0% |
| 765 | SHISEIDO LTD | 0.0% |
| 766 | EVOLUTION MINING LTD | 0.0% |
| 767 | TELIA COMPANY | 0.0% |
| 768 | SWEDISH KRONA | 0.0% |
| 769 | LOGITECH INTERNATIONAL SA | 0.0% |
| 770 | AUSTRALIAN DOLLAR | 0.0% |
| 771 | BROOKFIELD ASSET MANAGEMENT VOTING | 0.0% |
| 772 | MERCK | 0.0% |
| 773 | INCYTE CORP | 0.0% |
| 774 | HUNTINGTON BANCSHARES INC | 0.0% |
| 775 | WISE PLC CLASS A | 0.0% |
| 776 | NEW ZEALAND DOLLAR | 0.0% |
| 777 | KERING SA | 0.0% |
| 778 | SWISS FRANC | 0.0% |
| 779 | DICKS SPORTING INC | 0.0% |
| 780 | BT GROUP PLC | 0.0% |
| 781 | FORTIS INC | 0.0% |
| 782 | CANADIAN DOLLAR | 0.0% |
| 783 | - | 0.0% |
How it ranks vs peers
Versus the Equity (stocks) · Global · EUR ETFs we track.
Advanced risk
Concentration depth
Roughly 783 companies are held, but the largest names carry most of the weight — so it behaves like ~99 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. | StocksPhysical 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% | 0.00% |
| Fund size | €0 | €171.7B | €146.5B | €128.1B | €127.6B | €34.7B | €30.7B |
| Domicile | Ireland | Ireland | Ireland | Ireland | Ireland | United States | Ireland |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +17.0% | +17.8% | +18.3% | +14.1% | |||
| 5-yr return p.a. | +10.1% | +9.3% | +11.3% | +6.2% | |||
| # holdings | 783 | 1,356 | 1,356 | 1,356 | 1,356 | 2,469 | 1,738 |
The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.
Open the full comparison tool →New to ETFs? Start with the basics →
Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.