← All ETFs

Available in 10 markets

Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C

Xtrackers · IE000UZCJS58

Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XNZS (ISIN IE000UZCJS58). 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…

· Tracks the Solactive ISS ESG Developed Markets Net Zero Pathway Index index ?

Equity ?Accumulating ?Physical ?Ireland ?

Low yearly feeReinvests dividendsOwns the shares directlyGlobal

Find funds like this

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

Opens the screener with this filter applied.

Fund size (AUM) ?

€0

Risk level (SRI) ?

5 / 7 · High

1-year return ?

+20.0%

Price Return · to 2026-09-01

Yearly fee (TER) ?

0.19%

All-in cost ≈ 0.19%

About this fund

What you own

The Solactive ISS ESG Developed Markets Net Zero Pathway Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 1,042 companies across Global in a single purchase.

Dividends

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

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

How it works

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

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

Cost

0.19%Yearly fee (TER)

0.19%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 ?

Solactive ISS ESG Developed Markets Net Zero Pathway Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

2022

4-year track record

Performance

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

Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C Average Solactive ISS ESG Developed Markets Net Zero Pathway Index ETF (funds we track) ?

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

YTD+13.5%

1 year+20.0%

3 years+14.7%

Return, year by year

+13.4

+24.2

+5.2

'23'24'25

3 of 3 up yearsBest: 2024 +24.2%Worst: 2025 +5.2%Calendar-year total returns, in USD

How bumpy has it been?

10.5%

Volatility (1y) ?

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

-21.9%

Worst drop (3y) ?

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

1.13

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+43.9%

Since inception

Total growth since launch — about +8.5% a year.

+31.5%

Best 12 months

The strongest one-year stretch on record.

-12.0%

Worst 12 months

The weakest one-year stretch on record.

-21.9%

Worst fall on record ?

It clawed back in about 7 months.

What's inside

By sector ?

Technology33.9%

Financials15.0%

Health Care12.1%

Consumer Discretionary9.6%

Communication Services9.3%

Industrials6.9%

Consumer Staples5.5%

Real Estate4.0%

Other / not shown3.9%

The 10 biggest holdings make up 30.1% of the fund — the rest is spread across roughly 1032 more companies.

Top 10 holdings

#	Company	Weight
1	NVIDIA CORP	6.8%
2	APPLE	5.9%
3	MICROSOFT	4.4%
4	AMAZON COM INC	2.8%
5	ALPHABET CLASS A	2.4%
6	BROADCOM INC	2.1%
7	ALPHABET CLASS C	2.0%
8	META PLATFORMS CLASS A	1.3%
9	MICRON TECHNOLOGY	1.2%
10	ELI LILLY	1.2%

Where to buy this fund

Where you live:

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

Where it trades

Exchange	Ticker	Currency
LSE	XNZS	USD	★ Primary
CHF listings
SIX	XNZW	CHF
EUR listings
Borsa Italiana	XNZW	EUR
Frankfurt	XNZW	EUR
USD listings
B3	XNZSL	USD
B3	XNZWL	USD
B3	XNZWM	USD
E1	XNZWUSD	USD
E1	XNZWGBP	USD
E1	XNZWEUR	USD
E1	XNZWCHF	USD
EB	XNZWM	USD
EP	XNZWCHF	USD
EP	XNZWEUR	USD
EU	XNZWUSD	USD
EU	XNZWGBP	USD
EU	XNZWEUR	USD
EU	XNZWCHF	USD
EZ	XNZWCHF	USD
EZ	XNZWEUR	USD
GD	XNZW	USD
GF	XNZW	USD
GM	XNZW	USD
GS	XNZW	USD
GT	XNZW	USD
GZ	XNZW	USD
I2	XNZWM	USD
IX	XNZWM	USD
L1	XNZWM	USD
L1	XNZWL	USD
L1	XNZSL	USD
L3	XNZEL	USD
L3	XNZSL	USD
L3	XNZWL	USD
L3	XNZWM	USD
LA	XNZW	USD
LSE	XNZW	USD
LU	XNZW	USD
PO	XNZSL	USD
PO	XNZWL	USD
PO	XNZWM	USD
QT	XNZW	USD
S1	XNZWM	USD
S4	XNZWM	USD
SE	XNZW	USD
TH	XNZW	USD
X1	XNZWCHF	USD
X1	XNZWEUR	USD
X1	XNZWGBP	USD
X1	XNZWUSD	USD
X2	XNZWUSD	USD
X2	XNZWGBP	USD
X2	XNZWEUR	USD
X2	XNZWCHF	USD
X9	XNZWEUR	USD
XA	XNZWUSD	USD
XA	XNZWGBP	USD
XA	XNZWEUR	USD
XA	XNZWCHF	USD
XE	XNZWCHF	USD
XE	XNZWEUR	USD
XE	XNZWGBP	USD
XE	XNZWUSD	USD
XF	XNZWUSD	USD
XF	XNZWGBP	USD
XF	XNZWEUR	USD
XF	XNZWCHF	USD
XG	XNZWCHF	USD
XG	XNZWEUR	USD
XG	XNZWGBP	USD
XG	XNZWUSD	USD
XH	XNZWUSD	USD
XH	XNZWGBP	USD
XH	XNZWEUR	USD
XH	XNZWCHF	USD
XJ	XNZWCHF	USD
XJ	XNZWEUR	USD
XJ	XNZWGBP	USD
XJ	XNZWUSD	USD
XL	XNZWUSD	USD
XL	XNZWGBP	USD
XL	XNZWEUR	USD
XL	XNZWCHF	USD
XO	XNZWUSD	USD
XO	XNZWGBP	USD
XO	XNZWEUR	USD
XO	XNZWCHF	USD
XQ	XNZWCHF	USD
XQ	XNZWEUR	USD
XQ	XNZWGBP	USD
XQ	XNZWUSD	USD
XS	XNZWUSD	USD
XS	XNZWGBP	USD
XS	XNZWEUR	USD
XS	XNZWCHF	USD
XU	XNZWCHF	USD
XU	XNZWEUR	USD
XU	XNZWGBP	USD
XU	XNZWUSD	USD
XV	XNZWUSD	USD
XV	XNZWGBP	USD
XV	XNZWEUR	USD
XV	XNZWCHF	USD
XW	XNZWCHF	USD
XW	XNZWEUR	USD
XW	XNZWGBP	USD
XW	XNZWUSD	USD
XX	XNZWUSD	USD
XX	XNZWGBP	USD
XX	XNZWEUR	USD
XX	XNZWCHF	USD
XZ	XNZWCHF	USD
XZ	XNZWEUR	USD
XZ	XNZWGBP	USD
XZ	XNZWUSD	USD

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

Full holdings

As of 2026-09-01 · the fund's own published holdings.

#	Company	Weight
1	NVIDIA CORP	6.8%
2	APPLE	5.9%
3	MICROSOFT	4.4%
4	AMAZON COM INC	2.8%
5	ALPHABET CLASS A	2.4%
6	BROADCOM INC	2.1%
7	ALPHABET CLASS C	2.0%
8	META PLATFORMS CLASS A	1.3%
9	MICRON TECHNOLOGY	1.2%
10	ELI LILLY	1.2%
11	TESLA INC	1.2%
12	JPMORGAN CHASE	1.1%
13	ADVANCED MICRO DEVICES	0.9%
14	ASML HOLDING	0.8%
15	JOHNSON & JOHNSON	0.8%
16	VISA CLASS A	0.7%
17	WALMART INC	0.6%
18	ABBVIE	0.5%
19	CISCO SYSTEMS INC	0.5%
20	MASTERCARD CLASS A	0.5%
21	COSTCO WHOLESALE CORP	0.5%
22	LAM RESEARCH	0.5%
23	INTEL CORPORATION CORP	0.5%
24	APPLIED MATERIAL INC	0.5%
25	BANK OF AMERICA	0.4%
26	MERCK & CO INC	0.4%
27	UNITEDHEALTH GROUP INC	0.4%
28	HSBC HOLDINGS PLC	0.4%
29	HOME DEPOT	0.4%
30	PROCTER & GAMBLE	0.4%
31	ROCHE PS PAR AG	0.4%
32	NETFLIX	0.4%
33	GOLDMAN SACHS GROUP INC	0.3%
34	PALO ALTO NETWORKS	0.3%
35	NOVARTIS AG	0.3%
36	ROYAL BANK OF CANADA	0.3%
37	KLA	0.3%
38	TEXAS INSTRUMENT INC	0.3%
39	NESTLE SA	0.3%
40	MORGAN STANLEY	0.3%
41	WELLS FARGO	0.3%
42	ASTRAZENECA PLC	0.3%
43	AMGEN INC	0.3%
44	MITSUBISHI UFJ FINANCIAL GROUP	0.3%
45	THERMO FISHER SCIENTIFIC INC	0.3%
46	ORACLE	0.3%
47	CITIGROUP INC	0.3%
48	LINDE PLC	0.3%
49	SANDISK	0.3%
50	ARISTA NETWORKS INC	0.3%
51	SIEMENS N AG	0.3%
52	ABBOTT LABORATORIES	0.3%
53	SEAGATE TECHNOLOGY HOLDINGS PLC	0.3%
54	SAP	0.3%
55	CROWDSTRIKE HOLDINGS CLASS A	0.2%
56	PEPSICO	0.2%
57	BANCO SANTANDER	0.2%
58	ANALOG DEVICES	0.2%
59	VERIZON COMMUNICATIONS INC	0.2%
60	GILEAD SCIENCES INC	0.2%
61	MARVELL TECHNOLOGY	0.2%
62	SCHNEIDER ELECTRIC	0.2%
63	TORONTO DOMINION	0.2%
64	ADVANTEST	0.2%
65	COMMONWEALTH BANK OF AUSTRALIA	0.2%
66	WELLTOWER	0.2%
67	ALLIANZ	0.2%
68	QUALCOMM	0.2%
69	WESTERN DIGITAL CORP	0.2%
70	CHARLES SCHWAB	0.2%
71	MCDONALDS CORP	0.2%
72	AMERICAN EXPRESS	0.2%
73	PFIZER	0.2%
74	WALT DISNEY	0.2%
75	BLACKROCK	0.2%
76	TOKYO ELECTRON	0.2%
77	SHOPIFY SUBORDINATE VOTING CLASS A	0.2%
78	AT&T INC	0.2%
79	NOVO NORDISK CLASS B	0.2%
80	BOOKING HOLDINGS	0.2%
81	UBER TECHNOLOGIES	0.2%
82	BRISTOL MYERS SQUIBB	0.2%
83	TOYOTA MOTOR	0.2%
84	UBS GROUP AG	0.2%
85	INTUITIVE SURGICAL INC	0.2%
86	VERTEX PHARMACEUTICALS	0.2%
87	SONY GROUP	0.2%
88	KIOXIA HOLDINGS	0.2%
89	SALESFORCE	0.2%
90	DEERE	0.2%
91	LVMH	0.2%
92	PROLOGIS REIT	0.2%
93	DANAHER CORP	0.2%
94	MEDTRONIC PLC	0.2%
95	BANCO BILBAO VIZCAYA ARGENTARIA SA	0.2%
96	CORNING	0.2%
97	CVS HEALTH	0.2%
98	STRYKER	0.2%
99	UNILEVER PLC	0.2%
100	RECRUIT HOLDINGS LTD	0.2%
101	EQUINIX REIT	0.2%
102	SOFTBANK GROUP	0.2%
103	LAIR LIQUIDE SOCIETE ANONYME POUR	0.2%
104	LOWES COMPANIES INC	0.1%
105	UNICREDIT	0.1%
106	MIZUHO FINANCIAL GROUP	0.1%
107	HITACHI	0.1%
108	SERVICENOW INC	0.1%
109	KEYENCE	0.1%
110	CAPITAL ONE FINANCIAL CORP	0.1%
111	GLAXOSMITHKLINE	0.1%
112	S&P GLOBAL INC	0.1%
113	BNP PARIBAS SA	0.1%
114	CHUBB	0.1%
115	LOREAL SA	0.1%
116	SANOFI SA	0.1%
117	BANK OF MONTREAL	0.1%
118	DEUTSCHE TELEKOM N AG	0.1%
119	MCKESSON CORP	0.1%
120	STARBUCKS CORP	0.1%
121	DBS GROUP HOLDINGS LTD	0.1%
122	PROGRESSIVE CORP	0.1%
123	VERTIV HOLDINGS CLASS A	0.1%
124	BANK OF NEW YORK MELLON CORP	0.1%
125	CANADIAN IMPERIAL BANK OF COMMERCE	0.1%
126	SNOWFLAKE	0.1%
127	3M	0.1%
128	REGENERON PHARMACEUTICALS	0.1%
129	AUTOMATIC DATA PROCESSING INC	0.1%
130	ACCENTURE PLC CLASS A	0.1%
131	ZURICH INSURANCE GROUP AG	0.1%
132	WASTE MANAGEMENT INC	0.1%
133	ADOBE INC	0.1%
134	MERCADOLIBRE	0.1%
135	SUMITOMO MITSUI FINANCIAL GROUP	0.1%
136	INTESA SANPAOLO	0.1%
137	FAST RETAILING	0.1%
138	AMERICAN TOWER REIT	0.1%
139	MOTOROLA SOLUTIONS INC	0.1%
140	BANK OF NOVA SCOTIA	0.1%
141	INFINEON TECHNOLOGIES AG	0.1%
142	DOORDASH CLASS A	0.1%
143	BOSTON SCIENTIFIC CORP	0.1%
144	CME GROUP CLASS A	0.1%
145	ANHEUSER-BUSCH INBEV SA	0.1%
146	O REILLY AUTOMOTIVE	0.1%
147	ILLINOIS TOOL INC	0.1%
148	FORTINET	0.1%
149	SHERWIN WILLIAMS	0.1%
150	CLOUDFLARE CLASS A	0.1%
151	INTUIT	0.1%
152	INDUSTRIA DE DISENO TEXTIL SA	0.1%
153	TRANE TECHNOLOGIES PLC	0.1%
154	VIVMARK RESIDENTIAL	0.1%
155	PNC FINANCIAL SERVICES GROUP	0.1%
156	AIA GROUP	0.1%
157	ROYAL CARIBBEAN GROUP	0.1%
158	MURATA MANUFACTURING	0.1%
159	SIMON PROPERTY GROUP INC	0.1%
160	DIGITAL REALTY TRUST REIT	0.1%
161	NINTENDO	0.1%
162	MONDELEZ INTERNATIONAL INC CLASS A	0.1%
163	COMCAST CLASS A	0.1%
164	UNITED PARCEL SERVICE INC CLASS B	0.1%
165	ECOLAB	0.1%
166	BARCLAYS PLC	0.1%
167	LUMENTUM HOLDINGS	0.1%
168	INTERCONTINENTAL EXCHANGE INC	0.1%
169	FEDEX CORP	0.1%
170	TERADYNE	0.1%
171	MONSTER BEVERAGE CORP	0.1%
172	US BANCORP	0.1%
173	MARSH INC	0.1%
174	ARGENX SE ADR	0.1%
175	AMERICAN WATER WORKS	0.1%
176	CADENCE DESIGN SYSTEMS	0.1%
177	MONOLITHIC POWER SYSTEMS INC	0.1%
178	ELEVANCE HEALTH INC	0.1%
179	JOHNSON CONTROLS INTERNATIONAL PLC	0.1%
180	T MOBILE US INC	0.1%
181	FASTENAL	0.1%
182	CSL	0.1%
183	EDISON INTERNATIONAL	0.1%
184	TE CONNECTIVITY PLC	0.1%
185	AXA SA	0.1%
186	SPOTIFY TECHNOLOGY	0.1%
187	APPLOVIN CLASS A	0.1%
188	HERMES INTERNATIONAL	0.1%
189	NATIONAL AUSTRALIA BANK LTD	0.1%
190	KEYSIGHT TECHNOLOGIES	0.1%
191	COHERENT	0.1%
192	ANZ GROUP HOLDINGS LTD	0.1%
193	TAKEDA PHARMACEUTICAL	0.1%
194	COMFORT SYSTEMS USA	0.1%
195	WESTPAC BANKING CORPORATION CORP	0.1%
196	DATADOG INC CLASS A	0.1%
197	CUMMINS INC	0.1%
198	COLGATE-PALMOLIVE	0.1%
199	REALTY INCOME REIT	0.1%
200	LLOYDS BANKING GROUP PLC	0.1%
201	ESSILORLUXOTTICA SA	0.1%
202	UNITED UTILITIES GROUP PLC	0.1%
203	TRAVELERS COMPANIES	0.1%
204	INVESTOR CLASS B	0.1%
205	SYNOPSYS	0.1%
206	FUJIKURA	0.1%
207	HOYA	0.1%
208	MARRIOTT INTERNATIONAL CLASS A	0.1%
209	AIRBNB CLASS A	0.1%
210	EXELON CORP	0.1%
211	SHIN ETSU CHEMICAL	0.1%
212	AIR PRODUCTS AND CHEMICALS	0.1%
213	FERRARI	0.1%
214	CIENA	0.1%
215	WESFARMERS	0.1%
216	MUENCHENER RUECKVERSICHERUNGS-GESE	0.1%
217	DIAGEO PLC	0.1%
218	BECTON DICKINSON	0.1%
219	ING GROEP	0.1%
220	KKR AND CO INC	0.1%
221	GARMIN	0.1%
222	MANULIFE FINANCIAL	0.1%
223	BAYER AG	0.1%
224	PUBLIC STORAGE REIT	0.1%
225	MOODYS	0.1%
226	EDWARDS LIFESCIENCES	0.1%
227	TOKIO MARINE HOLDINGS	0.1%
228	SEVERN TRENT PLC	0.1%
229	AUTOZONE	0.1%
230	TERNA RETE ELETTRICA NAZIONALE	0.1%
231	HILTON WORLDWIDE HOLDINGS INC	0.1%
232	NXP SEMICONDUCTORS NV	0.1%
233	NATWEST GROUP PLC	0.1%
234	BLOOM ENERGY CLASS A	0.1%
235	CRH PUBLIC LIMITED PLC	0.1%
236	ENLIGHT RENEWABLE ENERGY	0.1%
237	LONZA GROUP AG	0.1%
238	CIGNA	0.1%
239	NETAPP INC	0.1%
240	CORTEVA	0.1%
241	OVERSEA-CHINESE BANKING LTD	0.1%
242	CINTAS	0.1%
243	DEUTSCHE POST AG	0.1%
244	FERGUSON ENTERPRISES INC	0.1%
245	ROBINHOOD MARKETS CLASS A	0.1%
246	IQVIA HOLDINGS INC	0.1%
247	UNITED RENTALS	0.1%
248	GOODMAN GROUP UNITS	0.1%
249	VENTAS REIT	0.1%
250	MITSUBISHI ELECTRIC	0.1%
251	TEVA PHARMACEUTICAL INDUSTRIES	0.1%
252	AGILENT TECHNOLOGIES INC	0.1%
253	AMETEK INC	0.1%
254	NIKE CLASS B	0.1%
255	IDEXX LABORATORIES INC	0.1%
256	TARGET CORP	0.1%
257	ASM INTERNATIONAL NV	0.1%
258	MACQUARIE GROUP LTD DEF	0.1%
259	WATERS CORP	0.1%
260	CARDINAL HEALTH	0.1%
261	HONG KONG EXCHANGES AND CLEARING	0.1%
262	DEXCOM INC	0.1%
263	AON PLC CLASS A	0.1%
264	HALEON PLC	0.1%
265	EBAY	0.1%
266	WARNER BROS. DISCOVERY SERIES A	0.1%
267	IRON MOUNTAIN INC	0.1%
268	RECKITT BENCKISER GROUP PLC	0.1%
269	HYDRO ONE	0.1%
270	MICROCHIP TECHNOLOGY INC	0.1%
271	RELX PLC	0.1%
272	GALDERMA GROUP N AG	0.1%
273	DANONE SA	0.1%
274	SEA ADS REPRESENTING CLASS A	0.1%
275	ARTHUR J GALLAGHER	0.1%
276	ELIA GROUP SA	0.1%
277	DEUTSCHE BOERSE AG	0.1%
278	CENCORA	0.1%
279	SANDOZ GROUP AG	0.1%
280	TRUIST FINANCIAL	0.1%
281	ALCON AG	0.1%
282	REPUBLIC SERVICES INC	0.1%
283	MERIDIAN ENERGY LTD	0.1%
284	VERBUND AG	0.1%
285	WASTE CONNECTIONS INC	0.1%
286	OLD DOMINION FREIGHT LINE	0.1%
287	CBRE GROUP CLASS A	0.1%
288	HCA HEALTHCARE INC	0.1%
289	OERSTED	0.1%
290	ASSA ABLOY CLASS B	0.1%
291	PANASONIC HOLDINGS	0.1%
292	ASTERA LABS	0.1%
293	BIOGEN	0.1%
294	KENVUE	0.1%
295	HIKARI TSUSHIN INC	0.1%
296	KEURIG DR PEPPER INC	0.1%
297	LEGRAND SA	0.1%
298	APOLLO GLOBAL MANAGEMENT	0.1%
299	NATIONAL BANK OF CANADA	0.1%
300	GE HEALTHCARE TECHNOLOGIES	0.1%
301	RENESAS ELECTRONICS CORP	0.1%
302	OTSUKA HOLDINGS	0.1%
303	IBIDEN LTD	0.1%
304	DSV	0.1%
305	NOKIA	0.1%
306	AUTODESK	0.1%
307	RESMED	0.1%
308	WW GRAINGER INC	0.1%
309	METTLER TOLEDO	0.1%
310	PAYPAL HOLDINGS INC	0.1%
311	SYSCO	0.1%
312	CROWN CASTLE INC	0.1%
313	EXTRA SPACE STORAGE REIT	0.1%
314	NEBIUS NV CLASS A	0.1%
315	CELESTICA	0.1%
316	GIVAUDAN SA	0.1%
317	TRANSURBAN GROUP STAPLED UNITS	0.1%
318	COPART INC	0.1%
319	STATE STREET	0.1%
320	ZOETIS INC CLASS A	0.1%
321	AFLAC	0.1%
322	ALLSTATE CORP	0.1%
323	DISCO CORP	0.1%
324	PROSUS NV CLASS N	0.1%
325	NTT	0.1%
326	LONDON STOCK EXCHANGE GROUP PLC	0.1%
327	NORDEA BANK	0.1%
328	VESTAS WIND SYSTEMS	0.1%
329	SUMITOMO ELECTRIC INDUSTRIES	0.1%
330	FERROVIAL NV	0.1%
331	VICI PPTYS INC	0.1%
332	KDDI	0.1%
333	HEXAGON CLASS B	0.1%
334	VULCAN MATERIALS	0.1%
335	UCB SA	0.1%
336	TOWER SEMICONDUCTOR	0.1%
337	ASTELLAS PHARMA	0.1%
338	D R HORTON INC	0.1%
339	COMPASS GROUP PLC	0.1%
340	DAIICHI SANKYO LTD	0.1%
341	ROYALTY PHARMA PLC CLASS A	0.1%
342	KIMBERLY CLARK	0.1%
343	CHUGAI PHARMACEUTICAL LTD	0.1%
344	TERUMO	0.1%
345	DELTA AIR LINES	0.1%
346	MERCURY NZ LTD	0.1%
347	SIKA AG	0.1%
348	HERSHEY FOODS	0.1%
349	ULTA BEAUTY INC	0.1%
350	VOLVO CLASS B	0.1%
351	GENMAB	0.1%
352	STERIS	0.1%
353	KERING SA	0.1%
354	STANDARD CHARTERED PLC	0.1%
355	NOVOZYMES CLASS B	0.1%
356	CAIXABANK SA	0.1%
357	ADIDAS N AG	0.1%
358	CONSTELLATION SOFTWARE	0.1%
359	WEST PHARMACEUTICAL SERVICES	0.1%
360	CHURCH AND DWIGHT INC	0.1%
361	SOUTHERN COPPER CORP	0.1%
362	MARTIN MARIETTA MATERIALS	0.1%
363	ALNYLAM PHARMACEUTICALS	0.1%
364	PAN AMERICAN SILVER	0.1%
365	SUN HUNG KAI PROPERTIES LTD	0.1%
366	NEXT PLC	0.1%
367	ASICS	0.1%
368	MITSUI FUDOSAN	0.1%
369	GEBERIT AG	0.1%
370	KEPPEL	0.1%
371	MITSUBISHI ESTATE	0.1%
372	CANON	0.1%
373	ESTEE LAUDER INC CLASS A	0.1%
374	ARM HOLDINGS AMERICAN DEPOSITARY S	0.1%
375	EAST JAPAN RAILWAY	0.1%
376	CENTRAL JAPAN RAILWAY	0.1%
377	SIEMENS HEALTHINEERS AG	0.1%
378	BLOCK CLASS A	0.1%
379	NASDAQ INC	0.1%
380	ROPER TECHNOLOGIES	0.1%
381	AJINOMOTO	0.1%
382	SBA COMMUNICATIONS REIT CORP CLASS	0.1%
383	KONINKLIJKE PHILIPS	0.1%
384	MERCK	0.1%
385	TAKE TWO INTERACTIVE SOFTWARE	0.1%
386	SOCIETE GENERALE SA	0.1%
387	SWISS RE AG	0.1%
388	SEGRO REIT PLC	0.1%
389	PACCAR INC	0.1%
390	OLYMPUS	0.1%
391	SMC (JAPAN) CORP	0.1%
392	WORKDAY CLASS A	0.1%
393	LOBLAW COMPANIES LTD	0.1%
394	WHARF REAL ESTATE INVESTMENT COMPA	0.1%
395	STMICROELECTRONICS	0.1%
396	CARRIER GLOBAL	0.1%
397	NUCOR CORP	0.1%
398	PULTEGROUP	0.1%
399	PACKAGING CORP OF AMERICA	0.1%
400	BRAMBLES	0.1%
401	CHIPOTLE MEXICAN GRILL	0.1%
402	COCA COLA EUROPACIFIC PARTNERS PLC	0.1%
403	AMERIPRISE FINANCE INC	0.1%
404	ESSEX PROPERTY TRUST REIT	0.1%
405	ON SEMICONDUCTOR CORP	0.1%
406	OTIS WORLDWIDE	0.1%
407	MSCI INC	0.1%
408	ANTOFAGASTA PLC	0.1%
409	CARNIVAL CORP LTD	0.1%
410	EXPEDIA GROUP	0.1%
411	PAYCHEX	0.1%
412	AMERICAN INTERNATIONAL GROUP	0.1%
413	GENERALI	0.1%
414	SOFTBANK	0.1%
415	GENERAL MOTORS	0.1%
416	VEEVA SYSTEMS CLASS A	0.1%
417	FISHER AND PAYKEL HEALTHCARE CORPO	0.1%
418	CONSTELLATION BRANDS CLASS A	0.1%
419	3I GROUP PLC	0.1%
420	TECHTRONIC INDUSTRIES	0.1%
421	HEINEKEN NV	0.1%
422	LUNDIN MINING	0.1%
423	FURUKAWA ELECTRIC LTD	0.1%
424	MERCEDES-BENZ GROUP N AG	0.1%
425	INTERACTIVE BROKERS GROUP INC CLAS	0.1%
426	VONOVIA	0.1%
427	FANUC CORP	0.1%
428	SUMITOMO METAL MINING	0.0%
429	ROCHE HOLDING AG	0.0%
430	PERNOD RICARD SA	0.0%
431	TELSTRA GROUP	0.0%
432	SHIONOGI	0.0%
433	METLIFE	0.0%
434	ADYEN	0.0%
435	JX ADVANCED METALS CORP	0.0%
436	MONGODB CLASS A	0.0%
437	ERICSSON CLASS B	0.0%
438	SUN LIFE FINANCIAL INC	0.0%
439	TDK	0.0%
440	EXPERIAN PLC	0.0%
441	LINK REAL ESTATE INVESTMENT TRUST	0.0%
442	FIFTH THIRD BANCORP	0.0%
443	DEUTSCHE BANK AG	0.0%
444	KINGSPAN GROUP PLC	0.0%
445	ORION CLASS B	0.0%
446	SNAP ON INC	0.0%
447	COMPAGNIE DE SAINT GOBAIN SA	0.0%
448	HUNTINGTON BANCSHARES INC	0.0%
449	COLOPLAST CLASS B	0.0%
450	SCENTRE GROUP UNIT	0.0%
451	FUJIFILM HOLDINGS	0.0%
452	HONGKONG LAND HOLDINGS LTD	0.0%
453	ERSTE GROUP BANK AG	0.0%
454	SHISEIDO	0.0%
455	CAPITALAND INTEGRATED COMMERCIAL T	0.0%
456	SMITH AND NEPHEW PLC	0.0%
457	COCHLEAR	0.0%
458	UNITED AIRLINES HOLDINGS	0.0%
459	ORANGE SA	0.0%
460	STRAUMANN HOLDING AG	0.0%
461	NITTO DENKO	0.0%
462	SUMITOMO REALTY & DEVELOPMENT	0.0%
463	UNITED OVERSEAS BANK LTD	0.0%
464	MONCLER	0.0%
465	SIGMA HEALTHCARE LTD	0.0%
466	SWEDBANK CLASS A	0.0%
467	DOVER CORP	0.0%
468	KONE CLASS B	0.0%
469	JAPAN POST BANK LTD	0.0%
470	GETINGE CLASS B	0.0%
471	PRUDENTIAL PLC	0.0%
472	INDUTRADE	0.0%
473	CAMTEK	0.0%
474	CHOCOLADEFABRIKEN LINDT & SPRUENGL	0.0%
475	DUPONT DE NEMOURS	0.0%
476	ENERGIX RENEWABLE ENERGIES LTD	0.0%
477	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	0.0%
478	KIRIN HOLDINGS	0.0%
479	BIONTECH SE ADR	0.0%
480	CSPC PHARMACEUTICAL GROUP	0.0%
481	NOVA	0.0%
482	SWEDISH ORPHAN BIOVITRUM	0.0%
483	EISAI	0.0%
484	CENTENE CORP	0.0%
485	ASAHI INTECC	0.0%
486	DAIWA HOUSE INDUSTRY	0.0%
487	FRESNILLO PLC	0.0%
488	MOWI	0.0%
489	BOLIDEN	0.0%
490	STRATEGY INC CLASS A	0.0%
491	GLOBAL E ONLINE	0.0%
492	COINBASE GLOBAL INC	0.0%
493	ADDTECH CLASS B	0.0%
494	SVENSKA CELLULOSA AKTIEBOLAGET SCA	0.0%
495	RAYMOND JAMES	0.0%
496	SYSMEX	0.0%
497	DOLLAR TREE INC	0.0%
498	SKANSKA CLASS B	0.0%
499	SARTORIUS PREF AG	0.0%
500	CBOE GLOBAL MARKETS	0.0%
501	COGNIZANT TECHNOLOGY SOLUTIONS CLA	0.0%
502	DANSKE BANK	0.0%
503	VODAFONE GROUP PLC	0.0%
504	TRELLEBORG CLASS B	0.0%
505	CAPITALAND ASCENDAS REIT	0.0%
506	PPG INDUSTRIES	0.0%
507	CASTELLUM	0.0%
508	ZOOM COMMUNICATIONS CLASS A	0.0%
509	BANK LEUMI LE ISRAEL	0.0%
510	SWIRE PROPERTIES LTD	0.0%
511	GENERAL MILLS INC	0.0%
512	RECORDATI INDUSTRIA CHIMICA E FARM	0.0%
513	SARTORIUS STEDIM BIOTECH SA	0.0%
514	METSO CORPORATION	0.0%
515	CAPITALAND INVESTMENT LTD	0.0%
516	STOCKLAND STAPLED UNITS LTD	0.0%
517	AEDIFICA NV	0.0%
518	NIPPON BUILDING FUND REIT	0.0%
519	MTR CORPORATION	0.0%
520	POWER CORPORATION OF CANADA	0.0%
521	CHARTER HALL GROUP STAPLED UNITS	0.0%
522	SAGAX CLASS B	0.0%
523	KRAFT HEINZ	0.0%
524	SITC INTERNATIONAL HOLDINGS LTD	0.0%
525	ONO PHARMACEUTICAL	0.0%
526	CK ASSET HOLDINGS LTD	0.0%
527	HARTFORD INSURANCE GROUP	0.0%
528	AMADEUS IT GROUP	0.0%
529	BANK HAPOALIM BM	0.0%
530	PUBLICIS GROUPE	0.0%
531	HULIC	0.0%
532	GPT GROUP STAPLED UNITS	0.0%
533	ESSITY CLASS B	0.0%
534	SKANDINAVISKA ENSKILDA BANKEN CLAS	0.0%
535	JAPAN REAL ESTATE INVESTMENT TRUST	0.0%
536	GILDAN ACTIVEWEAR	0.0%
537	RYANAIR HOLDINGS PLC	0.0%
538	VICINITY CENTRES	0.0%
539	ASAHI GROUP HOLDINGS	0.0%
540	WILLIS TOWERS WATSON	0.0%
541	JAPAN METROPOLITAN FUND INVESTMENT	0.0%
542	FASTIGHETS BALDER CLASS B	0.0%
543	GEORGE WESTON	0.0%
544	PRUDENTIAL FINANCIAL INC	0.0%
545	FISERV INC	0.0%
546	DAIFUKU	0.0%
547	KAO	0.0%
548	SAMPO CLASS A	0.0%
549	SALMAR	0.0%
550	HENNES & MAURITZ CLASS B	0.0%
551	NIPPON PROLOGIS REIT	0.0%
552	MIRVAC GROUP STAPLED UNITS	0.0%
553	LABCORP HOLDINGS	0.0%
554	CORPAY	0.0%
555	GLP J-REIT REIT	0.0%
556	KOKUSAI ELECTRIC	0.0%
557	DEXUS STAPLED UNITS	0.0%
558	SCHINDLER HOLDING PAR AG	0.0%
559	ARCH CAPITAL GROUP	0.0%
560	BEIERSDORF AG	0.0%
561	CARLSBERG CLASS B	0.0%
562	DSM FIRMENICH AG	0.0%
563	ORIX JREIT REIT INC	0.0%
564	QUEST DIAGNOSTICS INC	0.0%
565	AIB GROUP PLC	0.0%
566	NOMURA REAL ESTATE MASTER FUND REI	0.0%
567	DAVIDE CAMPARI MILANO NV	0.0%
568	SINO BIOPHARMACEUTICAL	0.0%
569	BOMBARDIER CLASS B	0.0%
570	HENDERSON LAND DEVELOPMENT LTD	0.0%
571	WAREHOUSES DE PAUW NV	0.0%
572	DAIICHI LIFE GROUP	0.0%
573	TOKYU FUDOSAN HOLDINGS	0.0%
574	CITY DEVELOPMENTS	0.0%
575	SWISS LIFE HOLDING AG	0.0%
576	PRADA S.P.A.	0.0%
577	WOOLWORTHS GROUP LTD	0.0%
578	INTACT FINANCIAL CORP	0.0%
579	MS&AD INSURANCE GROUP HOLDINGS	0.0%
580	LIVE NATION ENTERTAINMENT	0.0%
581	KGHM POLSKA MIEDZ SA	0.0%
582	AZRIELI GROUP LTD	0.0%
583	LOTUS BAKERIES NV	0.0%
584	BIG SHOPPING CENTERS LTD	0.0%
585	TFI INTERNATIONAL	0.0%
586	FIRSTSERVICE SUBORDINATE VOTING	0.0%
587	OBAYASHI	0.0%
588	FORD MOTOR	0.0%
589	WHARF (HOLDINGS) LTD	0.0%
590	NORDIC SEMICONDUCTOR	0.0%
591	COMMERZBANK AG	0.0%
592	SYNCHRONY FINANCIAL	0.0%
593	LENNAR A CORP CLASS A	0.0%
594	DAIWA HOUSE REIT CORP	0.0%
595	GFL ENVIRONMENTAL SUBORDINATE VOTI	0.0%
596	LPP SA	0.0%
597	HAMAMATSU PHOTONICS	0.0%
598	AVIVA PLC	0.0%
599	TAISEI	0.0%
600	UNITED URBAN INVESTMENT REIT	0.0%
601	BAKKAFROST	0.0%
602	UOL GROUP LTD	0.0%
603	MAPLETREE LOGISTICS TRUST UNITS	0.0%
604	FAIR ISAAC	0.0%
605	CHOICE PROPERTIES REAL ESTATE INVE	0.0%
606	MAPLETREE PAN ASIA COMMERCIAL TRUS	0.0%
607	KEISEI ELECTRIC RAILWAY	0.0%
608	SINGAPORE TELECOMMUNICATIONS LTD	0.0%
609	SOMPO HOLDINGS	0.0%
610	FAIRFAX FINANCIAL HOLDINGS SUB VOT	0.0%
611	HEINEKEN HOLDING NV	0.0%
612	JB HI-FI LTD	0.0%
613	KIKKOMAN CORP	0.0%
614	RICOH	0.0%
615	HOLMEN CLASS B	0.0%
616	VERISK ANALYTICS	0.0%
617	MELISRON LTD	0.0%
618	BMW	0.0%
619	MAPLETREE INDUSTRIAL UNITS TRUST	0.0%
620	HANG LUNG PROPERTIES LTD	0.0%
621	AMOT INVESTMENTS LTD	0.0%
622	ASMPT LTD	0.0%
623	MIVNE REAL ESTATE LTD	0.0%
624	ODAKYU ELECTRIC RAILWAY	0.0%
625	TOYO SUISAN LTD	0.0%
626	YUM BRANDS	0.0%
627	TOKYU	0.0%
628	MONOTARO LTD	0.0%
629	M&T BANK	0.0%
630	TOKYO METRO LTD	0.0%
631	GLOBAL PAYMENTS INC	0.0%
632	INVESTOR CLASS A	0.0%
633	YAMAHA	0.0%
634	LIFCO CLASS B	0.0%
635	IVANHOE MINES CLASS A	0.0%
636	ZSCALER	0.0%
637	TOKYO OHKA KOGYO	0.0%
638	SATS LTD	0.0%
639	SUMITOMO PHARMA LTD	0.0%
640	VERISIGN	0.0%
641	SINO LAND LTD	0.0%
642	NISSAN CHEMICAL	0.0%
643	BCE INC	0.0%
644	SANTEN PHARMACEUTICAL	0.0%
645	NUTRIEN LTD	0.0%
646	KYOWA KIRIN LTD	0.0%
647	ROBLOX CORP CLASS A	0.0%
648	SCREEN HOLDINGS LTD	0.0%
649	SHIMIZU	0.0%
650	QBE INSURANCE GROUP	0.0%
651	WEST JAPAN RAILWAY	0.0%
652	DNB BANK	0.0%
653	HANKYU HANSHIN HOLDINGS	0.0%
654	FIDELITY NATIONAL INFORMATION SERV	0.0%
655	EQUIFAX	0.0%
656	TOBU RAILWAY LTD	0.0%
657	SWIRE PACIFIC LTD A	0.0%
658	DARDEN RESTAURANTS INC	0.0%
659	NOMURA REAL ESTATE HOLDINGS INC	0.0%
660	ABN AMRO BANK NV	0.0%
661	HP INC	0.0%
662	BANCA MONTE DEI PASCHI DI SIENA SP	0.0%
663	JAPAN POST HOLDINGS LTD	0.0%
664	FRESENIUS N	0.0%
665	KERRY GROUP PLC	0.0%
666	HIROSE ELECTRIC LTD	0.0%
667	SWISSCOM AG	0.0%
668	ASSOCIATED BRITISH FOODS PLC	0.0%
669	MISUMI GROUP	0.0%
670	SCHINDLER HOLDING AG	0.0%
671	SILICON MOTION TECHNOLOGY ADR REPT	0.0%
672	CINCINNATI FINANCIAL	0.0%
673	WSP GLOBAL INC	0.0%
674	ENDEAVOUR GROUP LTD	0.0%
675	REDDIT CLASS A	0.0%
676	AZBIL CORP	0.0%
677	NIPPON PAINT HOLDINGS	0.0%
678	DAITO TRUST CONSTRUCTION LTD	0.0%
679	UPM-KYMMENE	0.0%
680	DASSAULT SYSTEMES	0.0%
681	ZABKA GROUP SOCIETE ANONYME SA	0.0%
682	AUCKLAND INTERNATIONAL AIRPORT	0.0%
683	KUEHNE UND NAGEL INTERNATIONAL AG	0.0%
684	NITORI HOLDINGS	0.0%
685	KBC GROEP NV	0.0%
686	ORIENTAL LAND	0.0%
687	CELLNEX TELECOM	0.0%
688	NIKON	0.0%
689	BUDIMEX SA	0.0%
690	OPEN HOUSE GROUP LTD	0.0%
691	KYUSHU RAILWAY	0.0%
692	YAKULT HONSHA LTD	0.0%
693	STORA ENSO CLASS R	0.0%
694	MARKS AND SPENCER GROUP PLC	0.0%
695	BOUYGUES SA	0.0%
696	METRO	0.0%
697	NIPPON SANSO HOLDINGS	0.0%
698	DR ING HC F PORSCHE PRF AG	0.0%
699	SINGAPORE EXCHANGE	0.0%
700	KINTETSU GROUP HOLDINGS LTD	0.0%
701	TELEFONICA SA	0.0%
702	SG HOLDINGS LTD	0.0%
703	KAJIMA	0.0%
704	MAINFREIGHT LTD	0.0%
705	BUNZL	0.0%
706	DENSO	0.0%
707	SVENSKA HANDELSBANKEN CLASS A	0.0%
708	EBOS GROUP	0.0%
709	LEGAL AND GENERAL GROUP PLC	0.0%
710	HEIDELBERG MATERIALS AG	0.0%
711	ROHM	0.0%
712	INTERCONTINENTAL HOTELS GROUP PLC	0.0%
713	THE SAGE GROUP PLC	0.0%
714	ORKLA	0.0%
715	SEIKO EPSON	0.0%
716	MITSUI KINZOKU LIMITED LTD	0.0%
717	MARKEL GROUP	0.0%
718	NGK	0.0%
719	BT GROUP PLC	0.0%
720	SECOM	0.0%
721	DAI NIPPON PRINTING	0.0%
722	COMPUTERSHARE LTD	0.0%
723	BROTHER INDUSTRIES	0.0%
724	INFORMA PLC	0.0%
725	AMADA LTD	0.0%
726	THOMSON REUTERS CORP	0.0%
727	UNIVERSAL MUSIC GROUP	0.0%
728	KONINKLIJKE KPN NV	0.0%
729	REGIONS FINANCIAL	0.0%
730	SHIKUN AND BINUI	0.0%
731	JAPAN EXCHANGE GROUP	0.0%
732	DAIWA SECURITIES GROUP INC	0.0%
733	WR BERKLEY	0.0%
734	TELUS	0.0%
735	INTERNATIONAL PAPER	0.0%
736	PRINCIPAL FINANCIAL GROUP INC	0.0%
737	INTERNATIONAL AIRLINES GROUP	0.0%
738	TAIYO YUDEN LTD	0.0%
739	RESONAC HOLDINGS	0.0%
740	ATLAS ARTERIA STAPLED UNITS	0.0%
741	ROGERS COMMUNICATIONS NON-VOTING I	0.0%
742	SOUTHWEST AIRLINES	0.0%
743	GREAT WEST LIFECO INC	0.0%
744	TELECOM ITALIA	0.0%
745	BAWAG GROUP AG	0.0%
746	LAS VEGAS SANDS	0.0%
747	PARTNERS GROUP HOLDING AG	0.0%
748	SUMCO	0.0%
749	ROCKET COMPANIES INC CLASS A	0.0%
750	BUDWEISER BREWING COMPANY APAC LTD	0.0%
751	PLS GROUP LTD	0.0%
752	KINDEN	0.0%
753	ICON PLC	0.0%
754	CVC CAPITAL PARTNERS PLC	0.0%
755	ADMIRAL GROUP PLC	0.0%
756	CGI INC CLASS A	0.0%
757	STRAUSS GROUP	0.0%
758	ALLEGRO SA	0.0%
759	KEWPIE CORP	0.0%
760	FLUTTER ENTERTAINMENT PLC	0.0%
761	SEKISUI CHEMICAL	0.0%
762	CITIZENS FINANCIAL GROUP INC	0.0%
763	NOMURA RESEARCH INSTITUTE	0.0%
764	LEROY SEAFOOD GROUP	0.0%
765	IA FINANCIAL INC	0.0%
766	RB GLOBAL	0.0%
767	MAKITA	0.0%
768	MINERAL RESOURCES	0.0%
769	DIETEREN GROUP SA	0.0%
770	EQT	0.0%
771	XERO	0.0%
772	KURITA WATER INDUSTRIES	0.0%
773	KEYCORP	0.0%
774	EVOLUTION	0.0%
775	UNICHARM	0.0%
776	KONAMI GROUP	0.0%
777	TELIA COMPANY	0.0%
778	CHECK POINT SOFTWARE TECHNOLOGIES	0.0%
779	ASAHI KASEI	0.0%
780	WISE PLC CLASS A	0.0%
781	RENTOKIL INITIAL PLC	0.0%
782	SBI HOLDINGS INC	0.0%
783	DRAFTKINGS CLASS A	0.0%
784	AGEAS	0.0%
785	ASX LTD	0.0%
786	MEIJI HOLDINGS LTD	0.0%
787	TELE2 CLASS B	0.0%
788	ROLLINS INC	0.0%
789	FOX CORP CLASS A	0.0%
790	SWIRE PACIFIC LTD B	0.0%
791	SOUTH32 LTD	0.0%
792	PEARSON PLC	0.0%
793	CAPCOM LTD	0.0%
794	TOPPAN HOLDINGS	0.0%
795	GALAXY ENTERTAINMENT GROUP	0.0%
796	NEXON	0.0%
797	POSTE ITALIANE	0.0%
798	REA GROUP LTD	0.0%
799	INFRATIL LTD	0.0%
800	SHIMAMURA LTD	0.0%
801	OBIC LTD	0.0%
802	WISETECH GLOBAL	0.0%
803	TECHNOLOGY ONE	0.0%
804	NISSIN FOODS HOLDINGS LTD	0.0%
805	GLOBALFOUNDRIES	0.0%
806	FOOD & LIFE COMPANIES	0.0%
807	THE LOTTERY CORPORATION LTD	0.0%
808	TELENOR	0.0%
809	SONIC HEALTHCARE	0.0%
810	HENKEL & KGAA PREF AG	0.0%
811	WIX.COM	0.0%
812	INDUSTRIVARDEN CLASS C	0.0%
813	CAR GROUP	0.0%
814	FUTU HOLDINGS ADR	0.0%
815	COCA-COLA BOTTLERS JAPAN HOLDINGS	0.0%
816	PRO MEDICUS	0.0%
817	BEZEQ ISRAELI TELECOMMUNICATION CO	0.0%
818	SANWA HOLDINGS	0.0%
819	CHARTER COMMUNICATIONS CLASS A	0.0%
820	TRYG	0.0%
821	POWSZECHNA KASA OSZCZEDNOSCI BANK	0.0%
822	IIDA GROUP HOLDINGS	0.0%
823	LY CORP	0.0%
824	RESTAURANTS BRANDS INTERNATIONAL	0.0%
825	MIZRAHI TEFAHOT BANK LTD	0.0%
826	YAMATO HOLDINGS	0.0%
827	UNIPOL ASSICURAZIONI SPA	0.0%
828	PHOENIX FINANCIAL LTD	0.0%
829	AVANZA BANK HOLDING	0.0%
830	FRESENIUS MEDICAL CARE AG	0.0%
831	SOFINA SA	0.0%
832	HKT TRUST AND HKT UNITS LTD	0.0%
833	ELISA	0.0%
834	SUNCORP GROUP	0.0%
835	SPAREBANK SR-NORGE	0.0%
836	MITSUBISHI HC CAPITAL INC	0.0%
837	SECTRA CLASS B	0.0%
838	FUJI ELECTRIC	0.0%
839	SINGAPORE AIRLINES LTD	0.0%
840	HUMANA	0.0%
841	NICE	0.0%
842	QUEBECOR CLASS B	0.0%
843	SONY FINANCIAL GROUP INC	0.0%
844	CD PROJEKT	0.0%
845	SECURITAS CLASS B	0.0%
846	FOX CORP CLASS B	0.0%
847	SQUARE ENIX HLDG	0.0%
848	BOMBARDIER CLASS A	0.0%
849	GENTING SINGAPORE LTD	0.0%
850	LUNDBERGFORETAGEN CLASS B	0.0%
851	KINGBOARD LAMINATES HOLDINGS LTD	0.0%
852	WIENERBERGER AG	0.0%
853	HASEKO	0.0%
854	LENNAR CORP CLASS B	0.0%
855	SANDS CHINA LTD	0.0%
856	INPOST SA	0.0%
857	BAYCURRENT INC	0.0%
858	INSURANCE AUSTRALIA GROUP	0.0%
859	EURO CURRENCY	0.0%
860	INDUSTRIVARDEN CLASS A	0.0%
861	ISRAEL DISCOUNT BANK LTD	0.0%
862	TOHO (TOKYO)	0.0%
863	VEND MARKETPLACES	0.0%
864	TBS HOLDINGS INC	0.0%
865	M3 INC	0.0%
866	PROTECTOR FORSIKRING	0.0%
867	NITERRA	0.0%
868	ORACLE JAPAN CORP	0.0%
869	NORDNET	0.0%
870	AUTOSTORE HOLDINGS LTD	0.0%
871	SWECO CLASS B	0.0%
872	MARUI GROUP	0.0%
873	CYBER AGENT	0.0%
874	TISI	0.0%
875	AIRTEL AFRICA PLC	0.0%
876	GMO PAYMENT GATEWAY INC	0.0%
877	TREND MICRO	0.0%
878	BANK OF IRELAND GROUP PLC	0.0%
879	SEIBU HOLDINGS	0.0%
880	SUNTORY BEVERAGE & FOOD LTD	0.0%
881	SPARK NEW ZEALAND	0.0%
882	JAPAN AIRLINES	0.0%
883	HENKEL AG	0.0%
884	KINGFISHER PLC	0.0%
885	POUND STERLING	0.0%
886	SEKISUI HOUSE	0.0%
887	PLUS500	0.0%
888	KOEI TECMO HOLDINGS	0.0%
889	SPAREBANKEN NORGE	0.0%
890	NEXTDC	0.0%
891	ALIBABA HEALTH INFORMATION TECH	0.0%
892	ZENSHO HOLDINGS	0.0%
893	YASKAWA ELECTRIC	0.0%
894	HANNOVER RUECK	0.0%
895	SAGAX CLASS D	0.0%
896	VOLVO CLASS A	0.0%
897	EVEREST GROUP	0.0%
898	MGM CHINA HOLDINGS LTD	0.0%
899	MEDIBANK PRIVATE	0.0%
900	SSAB CLASS B	0.0%
901	AGC	0.0%
902	OMRON	0.0%
903	KUBOTA	0.0%
904	PERSOL HOLDINGS LTD	0.0%
905	ACOM LTD	0.0%
906	TOEI ANIMATION LTD	0.0%
907	STRABAG	0.0%
908	SUMITOMO FORESTRY	0.0%
909	BANCA MEDIOLANUM	0.0%
910	AAK	0.0%
911	BANCO COMERCIAL PORTUGUES SA	0.0%
912	HAREL INSURANCE INVESTMENTS & FINA	0.0%
913	ORANGE POLSKA SA	0.0%
914	SEGA SAMMY HOLDINGS	0.0%
915	GJENSIDIGE FORSIKRING	0.0%
916	KOITO MANUFACTURING	0.0%
917	BEIJER REF CLASS B	0.0%
918	MBANK SA	0.0%
919	FUJI MEDIA HOLDINGS INC	0.0%
920	FOSUN INTERNATIONAL LTD	0.0%
921	FUKUOKA FINANCIAL GROUP	0.0%
922	OTSUKA CORP	0.0%
923	MITSUI CHEMICALS	0.0%
924	MCDONALDS HOLDINGS (JAPAN) LTD	0.0%
925	SKF CLASS B	0.0%
926	DANISH KRONE	0.0%
927	NICHIREI	0.0%
928	JAPAN POST INSURANCE LTD	0.0%
929	SBI SHINSEI BANK	0.0%
930	RAMSAY HEALTH CARE	0.0%
931	FINECOBANK BANCA FINECO	0.0%
932	JAPANESE YEN	0.0%
933	TPG TELECOM	0.0%
934	SHIZUOKA FINANCIAL GROUP INC	0.0%
935	LIXIL	0.0%
936	QANTAS AIRWAYS	0.0%
937	NIPPON TELEVISION HOLDINGS INC	0.0%
938	SINGAPORE DOLLAR	0.0%
939	ATLAS COPCO CLASS A	0.0%
940	SSAB CLASS A	0.0%
941	NORWEGIAN KRONE	0.0%
942	SVENSKA HANDELSBANKEN CLASS B	0.0%
943	NEW ISRAELI SHEQEL	0.0%
944	SWISS FRANC	0.0%
945	US DOLLAR	0.0%
946	HACHIJUNI NAGANO BANK	0.0%
947	BPER BANCA	0.0%
948	A P MOLLER MAERSK CLASS B	0.0%
949	T&D HOLDINGS	0.0%
950	A P MOLLER MAERSK CLASS A	0.0%
951	TECK RESOURCES SUBORDINATE VOTING	0.0%
952	POLISH ZLOTY	0.0%
953	NOMURA HOLDINGS	0.0%
954	KYOTO FINANCIAL GROUP	0.0%
955	IGM FINANCIAL INC	0.0%
956	CHINA MENGNIU DAIRY LTD	0.0%
957	YOKOHAMA RUBBER	0.0%
958	TOYOTA TSUSHO	0.0%
959	YOKOHAMA FINANCIAL GROUP	0.0%
960	RAKUTEN BANK LTD	0.0%
961	VIENNA INSURANCE GROUP AG	0.0%
962	MEBUKI FINANCIAL GROUP INC	0.0%
963	RAIFFEISEN BANK INTERNATIONAL AG	0.0%
964	MAGNA INTERNATIONAL	0.0%
965	YAMADA HOLDINGS	0.0%
966	WILMAR INTERNATIONAL	0.0%
967	AISIN	0.0%
968	KURARAY	0.0%
969	RESONA HOLDINGS	0.0%
970	YAMAHA MOTOR	0.0%
971	TOKYO CENTURY	0.0%
972	AUSTRALIAN DOLLAR	0.0%
973	ORIX	0.0%
974	SAPUTO	0.0%
975	MITSUBISHI CHEMICAL GROUP	0.0%
976	ARCHER DANIELS MIDLAND	0.0%
977	NEW ZEALAND DOLLAR	0.0%
978	REECE	0.0%
979	BANCO BPM	0.0%
980	MINEBEA MITSUMI INC	0.0%
981	BANK MILLENNIUM SA	0.0%
982	STOREBRAND	0.0%
983	STANDARD LIFE PLC	0.0%
984	ARES MANAGEMENT CLASS A	0.0%
985	KNORR BREMSE AG	0.0%
986	M&G PLC	0.0%
987	ERSTE BANK POLSKA SA	0.0%
988	NORTHERN TRUST	0.0%
989	SPIRAX GROUP PLC	0.0%
990	NORSK HYDRO	0.0%
991	SPAREBANK SMNS	0.0%
992	ATLAS COPCO CLASS B	0.0%
993	BNP PARIBAS BANK POLSKA SA	0.0%
994	ICL GROUP	0.0%
995	BANK PEKAO SA	0.0%
996	CREDIT AGRICOLE SA	0.0%
997	DAIMLER TRUCK HOLDING E AG	0.0%
998	EXOR NV	0.0%
999	TOTO LTD	0.0%
1000	T ROWE PRICE GROUP	0.0%
1001	SCHRODERS PLC	0.0%
1002	HAPAG LLOYD AG	0.0%
1003	WH GROUP	0.0%
1004	TYSON FOODS INC CLASS A	0.0%
1005	SYENSQO NV	0.0%
1006	SUMITOMO RUBBER INDUSTRIES	0.0%
1007	XINYI GLASS HOLDINGS LTD	0.0%
1008	YARA INTERNATIONAL	0.0%
1009	FIRST INTERNATIONAL BANK LTD	0.0%
1010	PZU SA	0.0%
1011	NISSAN MOTOR	0.0%
1012	SUZUKI MOTOR	0.0%
1013	BLUESCOPE STEEL LTD	0.0%
1014	BRIDGESTONE	0.0%
1015	GROUPE BRUXELLES LAMBERT NV	0.0%
1016	LATOUR INVESTMENT CLASS B	0.0%
1017	VOLVO CAR CLASS B	0.0%
1018	ICG PLC	0.0%
1019	HONG KONG DOLLAR	0.0%
1020	MAZDA MOTOR	0.0%
1021	MEDIPAL HOLDINGS CORP	0.0%
1022	HONDA MOTOR	0.0%
1023	NIBE INDUSTRIER CLASS B	0.0%
1024	CHIBA BANK	0.0%
1025	ISUZU MOTORS	0.0%
1026	CONTINENTAL AG	0.0%
1027	XYLEM INC	0.0%
1028	BYD ELECTRONIC (INTERNATIONAL) LTD	0.0%
1029	SUBARU	0.0%
1030	OJI HOLDINGS	0.0%
1031	NIDEC	0.0%
1032	AIR WATER	0.0%
1033	NISSHIN SEIFUN GROUP	0.0%
1034	SUMITOMO MITSUI TRUST GROUP	0.0%
1035	GEELY AUTOMOBILE HOLDINGS LTD	0.0%
1036	CATHAY PACIFIC AIRWAYS	0.0%
1037	DAIKIN INDUSTRIES LTD	0.0%
1038	TALANX AG	0.0%
1039	SWEDISH KRONA	0.0%
1040	STELLANTIS	0.0%
1041	MITSUBISHI GAS CHEMICAL INC	0.0%
1042	CANADIAN DOLLAR	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 84% of similar ETFs💰 All-in cost cheaper than 86%📈 Higher 1-yr return than 51%📈 Higher 3-yr return than 60%📊 Beat its category by 0.6% (1-yr) (category average +19.3%)📊 Beat its category by 3.3% (3-yr) (category average +11.4%)

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

Advanced risk

1.54

Sortino (3y) ?

0.67

Calmar (3y) ?

6.9%

Downside deviation ?

67%

Up months (hit rate) ?

$56.10

52-week high ?

$45.13

52-week low ?

Concentration depth

~70 ?

Effective number of holdings

Roughly 1,042 companies are held, but the largest names carry most of the weight — so it behaves like ~70 equal-sized positions.

Tilt vs a world tracker

Technology+4.7

Industrials-4.7

United States-4.3

Energy-3.6

Health Care+2.7

Real Estate+2.3

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

Documents

📄 KID (PDF)

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.

Matched on🌍 Global stocks

Compare side by side

6 similar funds

	Xtrackers World Net Zero Pathway Paris Aligned 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.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysical Tracks a different index in the same category.
Index tracked	Solactive ISS ESG Developed Markets Net Zero Pathway Index	MSCI World	MSCI World	MSCI World	MSCI World	S&P Developed Ex-U.S. BMI Index	MSCI ACWI
Yearly fee (TER)	0.19%	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	€167.1B	€146.5B	€128.1B	€127.6B	€36B	€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.	+14.7%	+16.8%	+17.8%		+18.3%	+17.3%
5-yr return p.a.		+9.7%	+9.3%		+11.3%	+6.4%
# holdings	1,042	1,356	1,356	1,356	1,356	2,459	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 →

Data as of 2026-09-01 · Source: issuer data, compiled by Finance Hamster

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.