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Xtrackers MSCI World Small Cap ESG UCITS ETF 1C

Xtrackers · IE000UATQPE2

Xtrackers MSCI World Small Cap ESG UCITS ETF 1C is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XZSW (ISIN IE000UATQPE2). 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…

· Tracks the MSCI World Small Cap Low Carbon SRI Screened Select Index index ?
Equity ?Accumulating ?Physical ?Ireland ?
Low yearly feeReinvests dividendsOwns the shares directlyGlobalBroadly spread
Fund size (AUM) ?
€0
Risk level (SRI) ?
6 / 7 · High
Yearly fee (TER) ?
0.25%
All-in cost ≈ 0.25%

About this fund

What you own

The MSCI World Small Cap Low Carbon SRI Screened Select Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 1,821 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).

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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

0.25%Yearly fee (TER)
0.25%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

Read more

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?
MSCI World Small Cap Low Carbon SRI Screened Select Index
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
2025

Performance

The bigger picture

+0.0%
Since inception
Total growth since the fund launched.

What's inside

By sector ?

Industrials22.6%
Technology14.8%
Financials14.6%
Consumer Discretionary11.8%
Health Care10.7%
Materials9.2%
Real Estate8.3%
Consumer Staples3.7%
Other / not shown4.4%

The 10 biggest holdings make up 3.5% of the fund — the rest is spread across roughly 1811 more companies.

Top 10 holdings

#CompanyWeight
1MODERNA INC0.6%
2ATI INC0.4%
3NVENT ELECTRIC PLC0.4%
4US FOODS HOLDING0.4%
5CARPENTER TECHNOLOGY0.3%
6ROYAL GOLD0.3%
7GUARDANT HEALTH0.3%
8VIATRIS0.3%
9ITT INC0.3%
10JONES LANG LASALLE0.3%

Where to buy this fund

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

Where it trades

ExchangeTickerCurrency
LSEXZSWUSD★ Primary
EUR listings
FrankfurtXZSWEUR
USD listings
E1XZSWEURUSD
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For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-08-28 · the fund's own published holdings.

#CompanyWeight
1MODERNA INC0.6%
2ATI INC0.4%
3NVENT ELECTRIC PLC0.4%
4US FOODS HOLDING0.4%
5CARPENTER TECHNOLOGY0.3%
6ROYAL GOLD0.3%
7GUARDANT HEALTH0.3%
8VIATRIS0.3%
9ITT INC0.3%
10JONES LANG LASALLE0.3%
11TD SYNNEX0.3%
12EAST WEST BANCORP0.3%
13ZEBRA TECHNOLOGIES CORP CLASS A0.2%
14NUTANIX CLASS A0.2%
15WESCO INTERNATIONAL0.2%
16AKAMAI TECHNOLOGIES INC0.2%
17LATTICE SEMICONDUCTOR0.2%
18REINSURANCE GROUP OF AMERICA0.2%
19HOST HOTELS & RESORTS REIT0.2%
20ALBEMARLE CORP0.2%
21UNITY SOFTWARE0.2%
22ARAMARK0.2%
23STERLING INFRASTRUCTURE0.2%
24STANLEY BLACK & DECKER INC0.2%
25CHARLES RIVER LABORATORIES INTERNA0.2%
26GUIDEWIRE SOFTWARE0.2%
27ONTO INNOVATION0.2%
28RUBRIK CLASS A0.2%
29HEALTHPEAK PROPERTIES0.2%
30API GROUP0.2%
31MEDPACE HOLDINGS0.2%
32RALPH LAUREN CLASS A0.2%
33HECLA MINING0.2%
34ASSURANT INC0.2%
35RENAISSANCERE HOLDING0.2%
36REVVITY0.2%
37OMEGA HEALTHCARE INVESTORS REIT0.2%
38TOLL BROTHERS INC0.2%
39JAZZ PHARMACEUTICALS PLC0.2%
40EQUITABLE HOLDINGS INC0.2%
41DYNATRACE INC0.2%
42BAXTER INTERNATIONAL0.2%
43BORGWARNER0.2%
44SOLVENTUM0.2%
45CROWN HOLDINGS INC0.2%
46JM SMUCKER0.2%
47GODADDY CLASS A0.2%
48DIPLOMA PLC0.2%
49APPLIED INDUSTRIAL TECHNOLOGIES IN0.2%
50FIVE BELOW0.2%
51SOMNIGROUP INTERNATIONAL0.2%
52GARTNER0.2%
53NEXTPOWER INC CLASS A0.2%
54UNUM0.2%
55DOCUSIGN0.2%
56HALOZYME THERAPEUTICS0.2%
57MANHATTAN ASSOCIATES0.2%
58HASBRO0.2%
59JACK HENRY AND ASSOCIATES INC0.2%
60HUBSPOT0.2%
61AGNC INVESTMENT REIT0.2%
62GENERAC HOLDINGS0.2%
63DYCOM INDUSTRIES INC0.2%
64STIFEL FINANCIAL0.2%
65PENUMBRA0.2%
66BIOMARIN PHARMACEUTICAL0.2%
67ENCOMPASS HEALTH CORP0.2%
68OWENS CORNING0.2%
69FIRST HORIZON CORP0.2%
70ELANCO ANIMAL HEALTH0.2%
71ALLY FINANCIAL INC0.2%
72SEMTECH0.2%
73IAMGOLD CORP0.2%
74BIO TECHNE0.2%
75SERVICE CORPORATION INTERNATIONAL0.2%
76KOKUSAI ELECTRIC0.2%
77HUDBAY MINERALS INC0.2%
78INVESCO LTD0.2%
79KNIGHT-SWIFT TRANSPORTATION HOLDIN0.2%
80ADVANCED ENERGY INDUSTRIES0.2%
81UDR REIT0.2%
82FACTSET RESEARCH SYSTEMS0.2%
83DIGITALOCEAN HOLDINGS0.2%
84POPULAR INC0.2%
85AMERICAN HOMES RENT REIT CLASS A0.2%
86SEI INVESTMENTS0.2%
87EVERCORE CLASS A0.2%
88ALIGN TECHNOLOGY0.2%
89DARLING INGREDIENTS0.2%
90DONALDSON0.2%
91EASTGROUP PROPERTIES REIT0.2%
92PINTEREST CLASS A0.2%
93ARROW ELECTRONICS0.2%
94UMB FINANCIAL CORP0.2%
95REGAL REXNORD0.2%
96DPM METALS0.2%
97SOUTHSTATE BANK CORP0.1%
98MOLINA HEALTHCARE INC0.1%
99BRINKER INTERNATIONAL INC0.1%
100LITTELFUSE0.1%
101WINTRUST FINANCIAL CORP0.1%
102NEW YORK TIMES CLASS A0.1%
103ENSIGN GROUP0.1%
104SKYWORKS SOLUTIONS0.1%
105GLAUKOS0.1%
106BXP0.1%
107BEAZLEY PLC0.1%
108ZIONS BANCORPORATION0.1%
109ADVANCED DRAINAGE SYSTEMS INC0.1%
110SPX TECHNOLOGIES INC0.1%
111COGNEX0.1%
112RAMBUS0.1%
113ACUITY0.1%
114WATTS WATER TECHNOLOGIES CLASS A0.1%
115REDCO CORP0.1%
116FRANKLIN TEMPLETON0.1%
117WEIR PLC0.1%
118AVANTOR0.1%
119TORO0.1%
120ROHM0.1%
121AMERICAN FINANCIAL GROUP0.1%
122MODINE MANUFACTURING0.1%
123PRIMERICA0.1%
124VALMONT INDS0.1%
125RYDER SYSTEM0.1%
126ELDORADO GOLD0.1%
127PAYCOM SOFTWARE0.1%
128JFROG0.1%
129REPLIGEN0.1%
130SAIA INC0.1%
131OLD REPUBLIC INTERNATIONAL0.1%
132BLUESCOPE STEEL LTD0.1%
133LITHIA MOTORS INC CLASS A0.1%
134IONIS PHARMACEUTICALS0.1%
135TETRA TECH0.1%
136CAPSTONE COPPER CORP0.1%
137FEDERAL REALTY INVESTMENT TRUST RE0.1%
138VOYA FINANCIAL0.1%
139OLD NATIONAL BANCORP0.1%
140FORMFACTOR INC0.1%
141HENRY SCHEIN0.1%
142COLUMBIA BANKING SYSTEM INC0.1%
143VIAVI SOLUTIONS0.1%
144AGREE REALTY REIT0.1%
145MATCH GROUP INC0.1%
146ACCELLERON N AG0.1%
147CRINETICS PHARMACEUTICALS0.1%
148HEALTHEQUITY0.1%
149NNN REIT0.1%
150HUT CORP0.1%
151BRIGHTSPRING HEALTH SERVICES INC0.1%
152INTERDIGITAL INC0.1%
153REXFORD INDUSTRIAL REALTY REIT0.1%
154STOREBRAND0.1%
155CARMAX INC0.1%
156BRIXMOR PROPERTY GROUP INC0.1%
157CYTOKINETICS0.1%
158APTARGROUP0.1%
159PSP SWISS PROPERTY AG0.1%
160AXSOME THERAPEUTICS0.1%
161KINSALE CAPITAL GROUP INC0.1%
162AECOM0.1%
163NITERRA0.1%
164CORE & MAIN INC CLASS A0.1%
165NIPPON EXPRESS HOLDINGS0.1%
166WESTERN ALLIANCE0.1%
167JACKSON FINANCIAL CLASS A0.1%
168ST.JAMES PLACE PLC0.1%
169ELEMENT SOLUTIONS INC0.1%
170ARITZIA SUBORDINATE VOTING0.1%
171EDENRED0.1%
172MEBUKI FINANCIAL GROUP INC0.1%
173SSR MINING0.1%
174SPIE SA0.1%
175QORVO0.1%
176MINERAL RESOURCES0.1%
177TIMKEN0.1%
178CONAGRA BRANDS0.1%
179COMMERCE BANCSHARES0.1%
180ALS0.1%
181HANOVER INSURANCE GROUP0.1%
182HISCOX LTD0.1%
18310X GENOMICS CLASS A0.1%
184SIMPSON MANUFACTURING0.1%
185NEXTDC0.1%
186MP MATERIALS CLASS A0.1%
187PROCORE TECHNOLOGIES INC0.1%
188NKT0.1%
189FUKUOKA FINANCIAL GROUP0.1%
190SPROUTS FARMERS MARKET INC0.1%
191RYMAN HOSPITALITY PROPERTIES REIT0.1%
192ZURN ELKAY WATER SOLUTIONS CORP0.1%
193NGK0.1%
194ICG PLC0.1%
195ARMSTRONG WORLD INDUSTRIES0.1%
196NORWEGIAN CRUISE LINE HOLDINGS0.1%
197SUMCO0.1%
198BUILDERS FIRSTSOURCE INC0.1%
199VAXCYTE0.1%
200ALKERMES0.1%
201AXALTA COATING SYSTEMS0.1%
202ELASTIC0.1%
203TEMPUS AI CLASS A0.1%
204ORICA0.1%
205MOSAIC0.1%
206ESCO TECHNOLOGIES0.1%
207BIO RAD LABORATORIES CLASS A0.1%
208AEDIFICA NV0.1%
209AXIS CAPITAL HOLDINGS0.1%
210AURORA INNOVATION CLASS A0.1%
211SILICON LABORATORIES0.1%
212TAIYO YUDEN LTD0.1%
213-0.1%
214MERLIN PROPERTIES REIT0.1%
215TEREX0.1%
216FEDERAL SIGNAL CORP0.1%
217OMRON0.1%
218TERRENO REALTY REIT0.1%
219ASMPT LTD0.1%
220TECHNOLOGY ONE0.1%
221COMMERCIAL METALS0.1%
222FIRST AMERICAN FINANCIAL CORP0.1%
223ETSY0.1%
224MOHAWK INDUSTRIES0.1%
225ONEMAIN HOLDINGS0.1%
226ARGAN0.1%
227H&R BLOCK INC0.1%
228LAMB WESTON HOLDINGS0.1%
229YASKAWA ELECTRIC0.1%
230HEXCEL0.1%
231AVNET INC0.1%
232OCEANAGOLD CORPORATION CORP0.1%
233PAYLOCITY HOLDING CORP0.1%
234CHARTER HALL GROUP STAPLED UNITS0.1%
235SANDFIRE RESOURCES0.1%
236MSA SAFETY0.1%
237NEWMARKET0.1%
238HORMEL FOODS CORP0.1%
239ENERSYS0.1%
240BEZEQ ISRAELI TELECOMMUNICATION CO0.1%
241ISETAN MITSUKOSHI HOLDINGS0.1%
242BAYCURRENT INC0.1%
243B2GOLD0.1%
244LIFE TIME GROUP HOLDINGS0.1%
245ARCOSA0.1%
246INGREDION INC0.1%
247CHEMED CORP0.1%
248LYFT CLASS A0.1%
249Gates Industrial Corporation Ltd0.1%
250RALLIANT0.1%
251UNITED BANKSHARES0.1%
252D WAVE QUANTUM0.1%
253MEIJI HOLDINGS LTD0.1%
254VALLEY NATIONAL0.1%
255LKQ CORP0.1%
256ORMAT TECH INC0.1%
257MGIC INVESTMENT0.1%
258AL SYDBANK0.1%
259BRUKER0.1%
260ESSENTIAL PROPERTIES REALTY TRUST0.1%
261WEX0.1%
262IMCD0.1%
263BROTHER INDUSTRIES0.1%
264POOL0.1%
265LANTHEUS HOLDINGS0.1%
266HIMS HERS HEALTH CLASS A0.1%
267RINGKJOBING LANDBOBANK0.1%
268NEXGEN ENERGY LTD0.1%
269UIPATH INC CLASS A0.1%
270PLEXUS CORP0.1%
271GPT GROUP STAPLED UNITS0.1%
272ACKERMANS & VAN HAAREN NV0.1%
273RAMSAY HEALTH CARE0.1%
274MISUMI GROUP0.1%
275EAGLE MATERIALS INC0.1%
276ENPRO0.1%
277IES INC0.1%
278LEAR0.1%
279MACERICH REIT0.1%
280NEXANS SA0.1%
281AMKOR TECHNOLOGY0.1%
282ELF BEAUTY INC0.1%
283OR ROYALTIES INC0.1%
284QUALYS0.1%
285NISSAN CHEMICAL CORP0.1%
286AGCO0.1%
287CROCS0.1%
288JYSKE BANK0.1%
289GENPACT0.1%
290HANCOCK WHITNEY0.1%
291GLACIER BANCORP INC0.1%
292LANDSTAR SYSTEM0.1%
293SNAP INC CLASS A0.1%
294WPP PLC0.1%
295ANDRITZ AG0.1%
296COMMVAULT SYSTEMS0.1%
297TELEFLEX0.1%
298SENSATA TECHNOLOGIES HOLDING PLC0.1%
299MARKETAXESS HOLDINGS0.1%
300CRODA INTERNATIONAL PLC0.1%
301FRONTDOOR INC0.1%
302OPEN TEXT0.1%
303KONECRANES0.1%
304MACYS INC0.1%
305JBT MAREL0.1%
306AUTOTRADER GROUP PLC0.1%
307ABERDEEN GROUP PLC0.1%
308SSAB CLASS B0.1%
309BRITISH LAND REIT PLC0.1%
310CIRRUS LOGIC0.1%
311ESSENT GROUP0.1%
312NICE0.1%
313EXLSERVICE HOLDINGS0.1%
314TOYO SUISAN LTD0.1%
315EPAM SYSTEMS0.1%
316BALCHEM0.1%
317RAYONIER REIT0.1%
318SHIMADZU0.1%
319EVERUS CONSTRUCTION GROUP0.1%
320BENTLEY SYSTEMS INC CLASS B0.1%
321PERSEUS MINING LTD0.1%
322IG GROUP HOLDINGS PLC0.1%
323SCOR0.1%
324SYSMEX0.1%
325ATLANTIC UNION BANKSHARES0.1%
326HOWDEN JOINERY GROUP PLC0.1%
327NORDEX0.1%
328ONO PHARMACEUTICAL0.1%
329SEIKO EPSON0.1%
330SONOCO PRODUCTS0.1%
331MERIT MEDICAL SYSTEMS INC0.1%
332DAVITA INC0.1%
333VICTORIA S SECRET0.1%
334KYMERA THERAPEUTICS0.1%
335DEFINITY FINANCIAL0.1%
336SEKISUI CHEMICAL0.1%
337BALFOUR BEATTY PLC0.1%
338STARWOOD PROPERTY TRUST REIT INC0.1%
339NEXSTAR MEDIA GROUP INC0.1%
340LION FINANCE GROUP PLC0.1%
341WARRIOR MET COAL INC0.1%
342FLUGHAFEN ZUERICH AG0.1%
343PRIMO BRANDS CLASS A CORP0.1%
344SWISSQUOTE GROUP HOLDING SA0.1%
345UL SOLUTIONS INC CLASS A0.1%
346DUOLINGO CLASS A0.1%
347LUMEN TECHNOLOGIES0.1%
348GITLAB CLASS A0.1%
349JAPAN REAL ESTATE INVESTMENT TRUST0.1%
350FLOOR DECOR HOLDINGS CLASS A0.1%
351VAIL RESORTS0.1%
352DISCOVERY MINING LTD0.1%
353BARRATT REDROW PLC0.1%
354ISS0.1%
355WYNDHAM HOTELS RESORTS0.1%
356AAON0.1%
357PLANET LABS CLASS A0.1%
358AUTONATION0.1%
359K92 MINING0.1%
360GRANITE CONSTRUCTION0.1%
361WHITBREAD PLC0.1%
362AMERIS BANCORP0.1%
363JAPAN METROPOLITAN FUND INVESTMENT0.1%
364DROPBOX INC CLASS A0.1%
365RLI CORP0.1%
366ASAHI INTECC0.1%
367RADNET0.1%
368CONVATEC GROUP PLC0.1%
369SIRIUSXM HOLDINGS0.1%
370VSE CORP0.1%
371JB HI-FI LTD0.1%
372KITE REALTY GROUP TRUST REIT0.1%
373MATSUKIYOKARA0.1%
374SELECTIVE INSURANCE GROUP0.1%
375RIGHTMOVE PLC0.1%
376GALENICA AG0.1%
377INSTALLED BUILDING PRODUCTS0.1%
378USS0.1%
379LONDONMETRIC PROPERTY REIT PLC0.1%
380UMICORE SA0.1%
381BURBERRY GROUP PLC0.1%
382GLANBIA PLC0.1%
383HAEMONETICS CORP0.1%
384TOTO LTD0.1%
385SENSIENT TECHNOLOGIES0.1%
386RAMELIUS RESOURCES0.1%
387PHILLIPS EDISON AND COMPANY0.1%
388BRUNSWICK CORP0.1%
389MYCRONIC0.1%
390RICOH0.1%
391NORDNET0.1%
392ASSOCIATED BANCORP0.1%
393VOESTALPINE AG0.1%
394RUSH ENTERPRISES CLASS A0.1%
395SOTERA HEALTH COMPANY0.1%
396KURITA WATER INDUSTRIES0.1%
397MIRVAC GROUP STAPLED UNITS0.1%
398GENTEX0.1%
399ACI WORLDWIDE0.1%
400BOOT BARN HOLDINGS0.1%
401LIBERTY LIVE HOLDINGS INC SERIES C0.1%
402AMADA LTD0.1%
403GXO LOGISTICS0.1%
404HA SUSTAINABLE INFRASTRUCTURE CAPI0.1%
405MORNINGSTAR0.1%
406SABRA HEALTH CARE REIT0.1%
407MYR GROUP INC0.1%
408HERC HOLDINGS0.1%
409PIPER SANDLER COMPANIES0.1%
410NOVANTA0.1%
411AURUBIS AG0.1%
412XENON PHARMACEUTICALS0.1%
413AZIMUT HOLDING0.1%
414KBR INC0.1%
415BELDEN0.1%
416PERSIMMON PLC0.1%
417BANCA GENERALI0.1%
418TISI0.1%
419SPAREBANK SR-NORGE0.1%
420AVANZA BANK HOLDING0.1%
421AIXTRON0.1%
422GEORG FISCHER AG0.1%
423ABERCROMBIE AND FITCH CLASS A0.1%
424TOKYU0.1%
425DEFINIUM THERAPEUTICS INC0.1%
426AALBERTS0.1%
427HORIBA0.1%
428MATERION0.1%
429SLM CORP0.1%
430ENPHASE ENERGY0.1%
431FORTUNE BRANDS INNOVATIONS INC0.1%
432RADIAN GROUP0.1%
433APPFOLIO CLASS A0.1%
434CENTERRA GOLD0.1%
435COUSINS PROPERTIES REIT INC0.1%
436DEXUS STAPLED UNITS0.1%
437CREDIT SAISON0.1%
438INVESTEC PLC0.1%
439SUMITOMO CHEMICAL0.1%
440TOREX GOLD RESOURCES0.1%
441MONDI PLC0.1%
442SERVICETITAN CLASS A0.1%
443TRITAX BIG BOX REIT PLC0.1%
444TREND MICRO0.1%
445TOKYU FUDOSAN HOLDINGS0.1%
446TEMENOS AG0.1%
447CNO FINANCIAL GROUP0.1%
448CSW INDUSTRIALS0.1%
449VF CORP0.1%
450BOX INC CLASS A0.1%
451CHAMPION HOMES INC0.1%
452INTEGER HOLDINGS CORP0.1%
453VICTORY CAPITAL HOLDINGS CLASS A0.1%
454MERITAGE CORP0.1%
455ADECCO GROUP AG0.1%
456EASTERN BANKSHARES INC0.1%
457CASTELLUM0.1%
458MIDDLEBY0.1%
459SQUARE ENIX HLDG0.1%
460EPR PROPERTIES REIT0.1%
461GLOBAL E ONLINE0.1%
462VONTIER0.1%
463DENTSU GROUP0.1%
464GAP0.1%
465RINGCENTRAL INC CLASS A0.1%
466SKYLARK HOLDINGS0.1%
467VEND MARKETPLACES0.1%
468TOKYO OHKA KOGYO0.1%
469BLACKBERRY0.1%
470MITSUI CHEMICALS0.1%
471ICU MEDICAL0.1%
472RANDSTAD0.1%
473RS GROUP PLC0.1%
474J.FRONT RETAILING0.1%
475WAREHOUSES DE PAUW NV0.1%
476BERKELEY GROUP HOLDINGS (THE)0.1%
477GLOBALSTAR VOTING0.1%
478LIBERTY BROADBAND CORP SERIES C0.1%
479LAGERCRANTZ GROUP CLASS B0.1%
480THK LTD0.1%
481OUTFRONT MEDIA0.1%
482FULTON FINANCIAL CORP0.1%
483ELIS SA0.1%
484KORN FERRY0.1%
485TOKYO SEIMITSU LTD0.1%
486AT & S AUSTRIA TECHNOLOGIE & SYSTE0.1%
487MAZDA MOTOR0.1%
488REGIS RESOURCES0.1%
489VALVOLINE INC0.1%
490MATTEL INC0.1%
491GARRETT MOTION0.1%
492MEGAPORT0.1%
493FUJI CORP0.1%
494AMP LTD0.1%
495LOUISIANA PACIFIC0.1%
496HIROSE ELECTRIC LTD0.1%
497ENVISTA HOLDINGS0.1%
498TOSOH CORP0.1%
499COMPUTACENTER PLC0.1%
500URBAN OUTFITTERS0.1%
501LAUREATE EDUCATION0.1%
502MDA SPACE0.1%
503YAKULT HONSHA LTD0.1%
504ITRON0.1%
505FTI CONSULTING INC0.1%
506WSFS FINANCIAL0.1%
507NORTHLAND POWER INC0.1%
508MCDONALDS HOLDINGS (JAPAN) LTD0.1%
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532TUTOR PERINI0.1%
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534ARKEMA SA0.1%
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536SANWA HOLDINGS0.1%
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538LEG IMMOBILIEN N0.1%
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544IRHYTHM HOLDINGS INC0.1%
545CRANSWICK PLC0.1%
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547WESTGOLD RESOURCES0.1%
548BENDIGO AND ADELAIDE BANK0.1%
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560BREAD FINANCIAL HOLDINGS0.1%
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564STEADFAST GROUP LTD0.1%
565HUB240.1%
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570TOKYO TATEMONO0.1%
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585TAYLOR WIMPEY PLC0.1%
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587SUMITOMO HEAVY INDUSTRIES LTD0.1%
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593SUMITOMO FORESTRY0.1%
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630KNIFE RIVER CORP0.1%
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632MITIE GROUP PLC0.1%
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635FREENET AG0.1%
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637TUI N AG0.1%
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647TAKASHIMAYA0.1%
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708KNOWLES0.0%
709PLUS5000.0%
710GROUP AUTOMOTIVE INC0.0%
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714MERCARI0.0%
715ATLAS ARTERIA STAPLED UNITS0.0%
716HILL AND SMITH PLC0.0%
717BENCHMARK ELECTRONICS INC0.0%
718WD-400.0%
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728PCCW LTD0.0%
729VEECO INSTRUMENTS INC0.0%
730PREMIUM BRANDS HOLDINGS CORP0.0%
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732VONTOBEL HOLDING AG0.0%
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735ENDEAVOUR SILVER CORP0.0%
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737TP ICAP GROUP PLC0.0%
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740GRAPHIC PACKAGING HOLDING0.0%
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742WISDOMTREE0.0%
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744SACYR0.0%
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761ZOZO INC0.0%
762MANDATUM0.0%
763BANK OF HAWAII0.0%
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765QUILTER PLC0.0%
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767SHAFTESBURY CAPITAL PLC0.0%
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770CHUGIN FINANCIAL GROUP INC0.0%
771MACNICA HOLDINGS INC0.0%
772PARK HOTELS RESORTS INC0.0%
773TAG IMMOBILIEN AG0.0%
774DOXIMITY CLASS A0.0%
775FLATEXDEGIRO N0.0%
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778ZIM INTEGRATED SHIPPING SERVICES L0.0%
779DEXERIALS CORP0.0%
780BACHEM HOLDING AG0.0%
781BANK OF QUEENSLAND0.0%
782HIAB OYJ0.0%
783NETSCOUT SYSTEMS0.0%
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785CAMURUS0.0%
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790SSAB CLASS A0.0%
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792WIX.COM0.0%
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797OFG BANCORP0.0%
798PHINIA0.0%
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801STANLEY ELECTRIC0.0%
802B&M EUROPEAN VALUE RETAIL PLC0.0%
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805SPS COMMERCE0.0%
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810CRACKER BARREL OLD COUNTRY STORE I0.0%
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813ENTERPRISE FINANCIAL SERVICES CORP0.0%
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825PUMA0.0%
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830VISTEON0.0%
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832UNITED NATURAL FOODS INC0.0%
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840MCGRATH RENT0.0%
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847NABTESCO0.0%
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851DIGI INTERNATIONAL0.0%
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858RESIDEO TECHNOLOGIES0.0%
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930YAMATO KOGYO0.0%
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1002WENDEL0.0%
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1005BILLERUD AKTIEBOLAG0.0%
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1010MEIDENSHA CORP0.0%
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1012BLACKSTONE MORTGAGE TRUST REIT CLA0.0%
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1020ST JOE0.0%
1021TOYO SEIKAN GROUP HOLDINGS0.0%
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1024TEIJIN0.0%
1025CHEMOURS0.0%
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1027REDWIRE0.0%
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1036INNOSPEC INC0.0%
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1038PROGRESS SOFTWARE CORP0.0%
1039GN STORE NORD0.0%
1040SUNRUN INC0.0%
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1056PARTNER COMMUNICATIONS LTD0.0%
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1058UNITED INTERNET AG0.0%
1059REECE0.0%
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1074CECO ENVIRONMENTAL0.0%
1075COMFORTDELGRO CORPORATION0.0%
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1077NETLINK NBN TRUST UNITS0.0%
1078H2O AMERICA0.0%
1079KITRON0.0%
1080CALLAWAY GOLF COMPANY0.0%
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1082EQB0.0%
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1090UACJ0.0%
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1099GMO PAYMENT GATEWAY INC0.0%
1100EURAZEO0.0%
1101BUCHER INDUSTRIES AG0.0%
1102SUPERMARKET INCOME REIT PLC0.0%
1103SHENG SIONG GROUP LTD0.0%
1104FORTREA HOLDINGS INC0.0%
1105SIENNA SENIOR LIVING INC0.0%
1106PUUILO0.0%
1107TECHNOGYM0.0%
1108NIPPON ELECTRIC GLASS0.0%
1109TAKASAGO THERMAL ENGINEERING0.0%
1110JAPAN SECURITIES FINANCE0.0%
1111DAIWABO HOLDINGS LTD0.0%
1112AMS-OSRAM AG0.0%
1113SRG LTD0.0%
1114MOLTEN VENTURES PLC0.0%
1115HAYS PLC0.0%
1116KENNAMETAL0.0%
1117CHARTER HALL LONG WALE REIT STAPLE0.0%
1118YAMADA HOLDINGS0.0%
1119FLYWIRE0.0%
1120GRANGES0.0%
1121MONTEA NV0.0%
1122LANDIS+GYR GROUP AG0.0%
1123BUFAB0.0%
1124EUROCOMMERCIAL PROPERTIES0.0%
1125COLONIAL SFL SOCIMI SA0.0%
1126KEIO0.0%
1127LANCASHIRE HOLDINGS0.0%
1128GRAINGER PLC0.0%
1129PEBBLEBROOK HOTEL TRUST REIT0.0%
1130STELLA JONES INC0.0%
1131CANON MARKETING JAPAN INC0.0%
1132SAFESTORE HOLDINGS PLC0.0%
1133DIC0.0%
1134BELLEVUE GOLD0.0%
1135ILUKA RESOURCES0.0%
1136GREENCORE GROUP PLC0.0%
1137GREAT PORTLAND ESTATES PLC0.0%
1138STEWART INFO SERVICES CORP0.0%
1139WIENERBERGER AG0.0%
1140ICHOR HOLDINGS0.0%
1141ALSOK LTD0.0%
1142JEOL0.0%
1143COATS GROUP PLC0.0%
1144TRINITY INDUSTRIES INC0.0%
1145PELOTON INTERACTIVE CLASS A INC0.0%
1146LINTEC0.0%
1147OUSTER0.0%
1148FIRST CAPITAL REALTY REAL ESTATE I0.0%
1149AIR FRANCE-KLM SA0.0%
1150UMS INTEGRATION LTD0.0%
1151SAF-HOLLAND0.0%
1152HANG LUNG GROUP LTD0.0%
1153DIASORIN0.0%
1154ULVAC0.0%
1155FAGRON NV0.0%
1156IPSOS SA0.0%
1157ALAMO GROUP0.0%
1158GEORGIA CAPITAL PLC0.0%
1159BYTES TECHNOLOGY GROUP PLC0.0%
1160SANKYU0.0%
1161CAIRN HOMES PLC0.0%
1162ACEA0.0%
1163PAYONEER GLOBAL INC0.0%
1164NETCOMPANY GROUP0.0%
1165HUNTSMAN CORP0.0%
1166SOLAREDGE TECHNOLOGIES0.0%
1167PHARMA MAR SA0.0%
1168KERRY PROPERTIES LTD0.0%
1169TREVI THERAPEUTICS0.0%
1170ATEA0.0%
1171EUROPRIS0.0%
1172SPECTRUM BRANDS HOLDINGS0.0%
1173JAPANESE YEN0.0%
1174CARL ZEISS MEDITEC AG0.0%
1175NIFCO INC0.0%
1176HAPPEN0.0%
1177CLOVER HEALTH INVESTMENTS CLASS A0.0%
11784IMPRINT GROUP PLC0.0%
1179TRIPLE FLAG PRECIOUS METALS0.0%
1180TAKEUCHI MFG0.0%
1181CONMED CORP0.0%
1182NORTH WEST COMPANY INC0.0%
1183INDUSTRIAL & INFRASTRUCTURE FUND I0.0%
1184GOODMAN NEW ZEALAND & GOODMAN PROP0.0%
1185PENNYMAC FINANCIAL SERVICES0.0%
1186PEAB CLASS B0.0%
1187JUROKU FINANCIAL GROUP INC0.0%
1188GPGI INC CLASS A0.0%
1189PROGYNY0.0%
1190TEAMVIEWER0.0%
1191ALBANY INTERNATIONAL CORP CLASS A0.0%
1192MERSEN SA0.0%
1193MILLERKNOLL0.0%
1194MITSUBISHI LOGISTICS0.0%
1195INTAPP0.0%
1196ADDLIFE CLASS B0.0%
1197BURE EQUITY0.0%
1198KOPPERS HOLDINGS INC0.0%
1199STEPAN0.0%
1200ROUND ONE CORP0.0%
1201LIBERTY LATIN AMERICA CLASS C0.0%
1202JET2 PLC0.0%
1203LISI SA0.0%
1204HORIZON BANCORP INC0.0%
1205WASHINGTON TRUST BANCORP INC0.0%
1206BIG YELLOW GROUP PLC0.0%
1207SCATEC0.0%
1208KINNEVIK CLASS B0.0%
1209ALM BRAND0.0%
1210CURRYS PLC0.0%
1211SCHAEFFLER N AG0.0%
1212AZENTA0.0%
1213BANK OF EAST ASIA0.0%
1214COFACE SA0.0%
1215MITSUI FUDOSAN LOGISTICS PARK REIT0.0%
1216AMERICAN ASSETS TRUST REIT0.0%
1217ATAIBECKLEY INC0.0%
1218ATTENDO0.0%
1219YELLOW CAKE PLC0.0%
1220HU GROUP HOLDINGS INC0.0%
1221TODA0.0%
1222H2O RETAILING CORP0.0%
1223GREEN BRICK PARTNERS0.0%
1224VOLUTION GROUP PLCINARY0.0%
1225HOWARD HUGHES HOLDINGS INC0.0%
1226ALUMIS0.0%
1227KAINOS GROUP PLC0.0%
1228KOHLS0.0%
1229NCAB GROUP0.0%
1230RENGO LTD0.0%
1231TRINET GROUPINARY0.0%
1232TRAVIS PERKINS PLC0.0%
1233KEIKYU CORP0.0%
1234HEALTHCARE SERVICES GROUP0.0%
1235NAGOYA RAILROAD0.0%
1236INSPERITY0.0%
1237JOBY AVIATION CLASS A0.0%
1238EDGEWELL PERSONAL CARE0.0%
1239PIEDMONT REALTY TRUST CLASS A0.0%
1240BIPROGY0.0%
1241ADEKA0.0%
1242HEARTFLOW0.0%
1243IPG PHOTONICS CORP0.0%
1244KANEMATSU0.0%
1245FLUIDRA SA0.0%
1246LEVI STRAUSS CLASS A0.0%
1247BROOKFIELD BUSINESS CORP CLASS A0.0%
1248RICHELIEU HARDWARE0.0%
1249NTG NORDIC TRANSPORT GROUP0.0%
1250KEMIRA0.0%
1251HILLMAN SOLUTIONS CORP0.0%
1252SOFTWAREONE HOLDING AG0.0%
1253LOUIS HACHETTE GROUP SA0.0%
1254KONICA MINOLTA0.0%
1255VAN LANSCHOT KEMPEN NV0.0%
1256BEGA CHEESE0.0%
1257AICA KOGYO LTD0.0%
1258JAMIESON WELLNESS0.0%
1259KAGOME LTD0.0%
1260OSL GROUP LTD0.0%
1261SONOS0.0%
1262SUSS MICROTEC N0.0%
1263INTEGRAFIN HOLDINGS0.0%
1264KRONES AG0.0%
1265EFG INTERNATIONAL AG0.0%
1266DORMAKABA HOLDING AG0.0%
1267CANADIAN APARTMENT PROPERTIES REAL0.0%
1268SDIPTECH CLASS B0.0%
1269ARTIENCE LTD0.0%
1270RESOLUTE MINING0.0%
1271OKI ELECTRIC INDUSTRY LTD0.0%
1272DOUBLEVERIFY HOLDINGS0.0%
1273CORVEL0.0%
1274LIBERTY LIVE HOLDINGS INC SERIES A0.0%
1275MEDICAL PROPERTIES TRUST REIT INC0.0%
1276NUVATION BIO CLASS A0.0%
1277BURKHALTER HOLDING AG0.0%
1278LABRADOR IRON ORE ROYALTY0.0%
1279ENCORE CAPITAL GROUP0.0%
1280SALZGITTER AG0.0%
1281CARTERS0.0%
1282PERPETUAL0.0%
1283DAI DAN LTD0.0%
1284NCINO0.0%
1285CAPITALAND INDIA UNITS TRUST0.0%
1286ASKER HEALTHCARE GROUP0.0%
1287JAPAN PRIME REALTY INVESTMENT REIT0.0%
1288ALTRA FASTIGHETER0.0%
1289PIGEON0.0%
1290DRAEGERWERK PREF AG0.0%
1291CADELER0.0%
1292MODERN TIMES GROUP MTG CLASS B0.0%
1293VIRBAC SA0.0%
1294DEUTZ AG0.0%
1295MONY GROUP PLC0.0%
1296TANDEM DIABETES CARE0.0%
1297Solvay SA0.0%
1298SERVICE STREAM0.0%
1299XIOR STUDENT HOUSING NV0.0%
1300BIOGAIA CLASS B0.0%
1301H. LUNDBECK CLASS B0.0%
1302SUPER RETAIL GROUP0.0%
1303NISSHINBO HOLDINGS INC0.0%
1304GENEDX HOLDINGS CLASS A0.0%
1305TRISURA GROUP0.0%
1306CLAS OHLSON CLASS B0.0%
1307AOZORA BANK0.0%
1308SIX FLAGS ENTERTAINMENT CORP0.0%
1309DCM HOLDINGS LTD0.0%
1310OC OERLIKON CORPORATION0.0%
1311ROGERS0.0%
1312RESORT TRUST0.0%
1313NETSKOPE CLASS A0.0%
1314MIPS0.0%
1315ICF INTERNATIONAL0.0%
1316DENKA LTD0.0%
1317JAPAN LOGISTICS FUND REIT INC0.0%
1318MITSUBISHI ESTATE LOGISTICS REIT C0.0%
1319GENTHERM0.0%
1320PENNANT GROUP0.0%
1321KEIHAN HOLDINGS LTD0.0%
1322LA-Z-BOY INC0.0%
1323SOTETSU HOLDINGS0.0%
1324DAETWYLER HOLDING INC0.0%
1325HARVEY NORMAN HOLDINGS LTD0.0%
1326FLIGHT CENTRE TRAVEL GROUP LTD0.0%
1327DAIHEN0.0%
1328YUE YUEN INDUSTRIAL (HOLDINGS)0.0%
1329BIOHAVEN0.0%
1330RECURSION PHARMACEUTICALS CLASS A0.0%
1331SIMPLEX HOLDINGS INC0.0%
1332BRIDGEPOINT GROUP PLC0.0%
1333DENTSU SOKEN INC0.0%
1334SIGMAROC PLC0.0%
1335DAUCH CORP0.0%
1336SEB SA0.0%
1337NIPPON KAYAKU LTD0.0%
1338CANACCORD GENUITY GROUP0.0%
1339OKAMURA CORP0.0%
1340NSD LTD0.0%
1341PERRIGO PLC0.0%
1342NFI GROUP0.0%
1343GIGACLOUD TECHNOLOGY INC CLASS A0.0%
1344NTN0.0%
1345ZIFF DAVIS INC0.0%
1346POLAR CAPITAL HOLDINGS PLC0.0%
1347SKY PERFECT JSAT0.0%
1348SUGI HOLDINGS LTD0.0%
1349OVS SPA0.0%
1350SKAN N AG0.0%
1351MICHAEL PAGE PLC0.0%
1352ARYZTA AG0.0%
1353VIVENDI0.0%
1354EL EN0.0%
1355DAIDO STEEL0.0%
1356DUSKIN LTD0.0%
1357PARAGON BANKING GROUP PLC0.0%
1358APPIAN CORP CLASS A0.0%
1359NCC CLASS B0.0%
1360AUTOSTORE HOLDINGS LTD0.0%
1361VTECH HOLDINGS LTD0.0%
1362DFI RETAIL GROUP HOLDINGS LTD0.0%
1363GREENBRIER INC0.0%
1364TRIUMPH FINANCIAL0.0%
1365AVIS BUDGET GROUP INC0.0%
1366YELP0.0%
1367PROG HOLDINGS INC0.0%
1368NIPPON SHINYAKU0.0%
1369SIXT0.0%
1370ALTUS GROUP0.0%
1371INGENIA COMMUNITIES GROUP STAPLED0.0%
1372NOVOCURE0.0%
1373KANADEVIA0.0%
1374CAREL0.0%
1375MIURA0.0%
1376GMO INTERNET GROUP0.0%
1377ELEMENTIS PLC0.0%
1378CKD CORP0.0%
1379SCANDIC HOTELS GROUP0.0%
1380HANG LUNG PROPERTIES LTD0.0%
1381LASALLE LOGIPORT REIT0.0%
1382DUNELM GROUP PLC0.0%
1383AVEPOINT CLASS A0.0%
1384BIOLIFE SOLUTIONS0.0%
1385SUPERLOOP0.0%
1386DOMINOS PIZZA GROUP PLC0.0%
1387STORSKOGEN GROUP CLASS B0.0%
1388HMS NETWORKS0.0%
1389DXC TECHNOLOGY0.0%
1390MERCIALYS REIT SA0.0%
1391SUMITOMO OSAKA CEMENT LTD0.0%
1392SEKISUI HOUSE REIT0.0%
1393JOST WERKE0.0%
1394NITTO KOGYO CORP0.0%
1395ENOVIS CORP WHEN ISSUED0.0%
1396NEXTNAV0.0%
1397TIME INTERCONNECT TECHNOLOGY LTD0.0%
1398CORBION NV CLASS C0.0%
1399SCANSOURCE0.0%
1400WORTHINGTON ENTERPRISES0.0%
1401HARVIA0.0%
1402CIMPRESS PLC0.0%
1403CHOICE PROPERTIES REAL ESTATE INVE0.0%
1404NOJIMA0.0%
1405VERA THERAPEUTICS CLASS A0.0%
1406YELLOW HAT LTD0.0%
1407NIHON KOHDEN0.0%
1408KARDEX HOLDING AG0.0%
1409FORVIA0.0%
1410TSUMURA0.0%
1411PETS AT HOME PLC0.0%
1412IMDEX LTD0.0%
1413NXERA PHARMA0.0%
1414CIBUS REAL ESTATE0.0%
1415LIONTOWN LTD0.0%
1416ERG0.0%
1417A10 NETWORKS INC0.0%
1418SCHNEIDER NATIONAL CLASS B0.0%
1419ZEHNDER GROUP AG0.0%
1420WALLENSTAM CLASS B0.0%
1421TOKUYAMA0.0%
1422MABUCHI MOTOR0.0%
1423FLOWERS FOODS INC0.0%
1424KALMAR CORPORATION CLASS B0.0%
1425NEW WAVE GROUP CLASS B0.0%
1426JAPAN EXCELLENT REIT INC0.0%
1427STADLER RAIL AG0.0%
1428GROCERY OUTLET HOLDING0.0%
1429FIRST ADVANTAGE0.0%
1430HUSQVARNA CLASS B0.0%
1431GRENERGY RENOVABLES0.0%
1432DONNELLEY FINANCIAL SOLUTIONS0.0%
1433KOKUYO LTD0.0%
1434SALLY BEAUTY HOLDINGS INC0.0%
1435LABORATORIOS FARMACEUTICOS ROVI0.0%
1436BREEDON GROUP PLC0.0%
1437INTERNATIONAL WORKPLACE GROUP PLC0.0%
1438RTL GROUP SA0.0%
1439WALLENIUS WILHELMSEN0.0%
1440UNDER ARMOUR INC CLASS A0.0%
1441EVERFORTH INC0.0%
1442GUNZE LTD0.0%
1443INSPIRE MEDICAL SYSTEMS0.0%
1444IRISH RESIDENTIAL PROPERTIES PLC0.0%
1445BIOARCTIC CLASS B0.0%
1446RIGAKU HOLDINGS0.0%
1447FNAC DARTY SA0.0%
1448PLUXEE0.0%
1449AMOTIV LTD0.0%
1450MIZUNO CORP0.0%
1451COLRUYT GROUP NV0.0%
1452MATSON INC0.0%
1453RAFFLES MEDICAL GROUP LTD0.0%
1454ACTIVIA PROPERTIES REIT0.0%
1455LEGGETT & PLATT0.0%
1456METALLUS INC0.0%
1457STONEWEG EUROPE STAPLED TRUST0.0%
1458AUSSIE BROADBAND0.0%
1459WOLVERINE WORLD WIDE0.0%
1460NP3 FASTIGHETER0.0%
1461SMARTGROUP CORPORATION LTD0.0%
1462CERTARA0.0%
1463WENDYS0.0%
1464COLUMBIA SPORTSWEAR0.0%
1465BLACKBAUD0.0%
1466MOONPIG GROUP PLC0.0%
1467MAJOR DRILLING GROUP INTERNATIONAL0.0%
1468ORORA0.0%
1469SUNDRUG LTD0.0%
1470STROEER0.0%
1471SHIBAURA MECHATRONICS CORP0.0%
1472FABEGE0.0%
1473CAPRI HOLDINGS LTD0.0%
1474MOBILEYE GLOBAL INC CLASS A0.0%
1475RATHBONES GROUP PLC0.0%
1476COSMOS PHARMACEUTICAL CORP0.0%
1477KS HOLDINGS0.0%
1478JUPITER FUND MANAGEMENT PLC0.0%
1479TADANO0.0%
1480ENAV SPA0.0%
1481DUERR AG0.0%
1482CARMILA SA0.0%
1483BONESUPPORT HOLDING0.0%
1484ATS0.0%
1485BEKAERT (D) SA0.0%
1486INTEGRA LIFESCIENCES HOLDINGS0.0%
1487MAPLE LEAF FOODS0.0%
1488NIPPON SODA LTD0.0%
1489KANEKA CORP0.0%
1490LIGHTSPEED COMMERCE0.0%
1491XPEL0.0%
1492DOUGLAS DYNAMICS INC0.0%
1493JUNGFRAUBAHN HOLDING AG0.0%
1494RYMAN HEALTHCARE LTD0.0%
1495FMC CORP0.0%
1496HUFVUDSTADEN CLASS A0.0%
1497GIMV NV0.0%
1498FIRSTGROUP PLC0.0%
1499HARMONIC0.0%
1500FIELMANN GROUP AG0.0%
1501DIEBOLD NIXDORF INC0.0%
1502MAXELL LTD0.0%
1503SHIFT INC0.0%
1504DRONESHIELD0.0%
1505MORI HILLS INVESTMENT REIT0.0%
1506CTS CORP0.0%
1507JM0.0%
1508KEMPER0.0%
1509CIR SPA - COMPAGNIE INDUSTRIALI RI0.0%
1510EAGLE INDUSTRY LTD0.0%
1511OMNICELL INC0.0%
1512DELUXE0.0%
1513GORMAN-RUPP0.0%
1514RECTICEL SA0.0%
1515DISCOVERIE GROUP0.0%
1516T HASEGAWA LTD0.0%
1517SOLARIA ENERGIA Y MEDIO AMBIENTE S0.0%
1518BLACKLINE INC0.0%
1519INSTALCO0.0%
1520MAEDA KOSEN LTD0.0%
1521CHEMOMETEC0.0%
1522CENTRAL AUTOMOTIVE PRODUCTS LTD0.0%
1523PARK240.0%
1524NOK CORP0.0%
1525SANKI ENGINEERING0.0%
1526A G BARR0.0%
1527TIC SOLUTIONS INC0.0%
1528AMERICAN SUPERCONDUCTOR CORP0.0%
1529TOKYU REIT0.0%
1530C3 AI INC CLASS A0.0%
1531BUNKA SHUTTER LTD0.0%
1532WEB TRAVEL GROUP LTD0.0%
1533JUNGHEINRICH PREF AG0.0%
1534USHIO INC0.0%
1535PIERRE ET VACANCES SA0.0%
1536OSG CORP0.0%
1537WILLDAN GROUP0.0%
1538FORBO HOLDING AG0.0%
1539NPK INTERNATIONAL0.0%
1540GENUIT GROUP PLC0.0%
1541TRUSCO NAKAYAMA CORP0.0%
1542SHINMAYWA INDUSTRIES LTD0.0%
1543QUIDELORTHO CORP0.0%
1544VGP NV0.0%
1545SHINAGAWA REFRA LTD0.0%
1546DEL MONTE0.0%
1547UNITI GROUP INC0.0%
1548IP GROUP PLC0.0%
1549WALKER & DUNLOP INC0.0%
1550ALASKA AIR GROUP INC0.0%
1551LEROY SEAFOOD GROUP0.0%
1552PROXIMUS NV0.0%
1553AEON REIT INVESTMENT REIT CORP0.0%
1554GAMMA COMMUNICATIONS PLC0.0%
1555HAMMOND POWER SOLUTIONS CLASS A0.0%
1556ITO EN PRF LTD0.0%
1557NORITSU KOKI LTD0.0%
1558OPEN UP GROUP INC0.0%
1559SAKATA INX0.0%
1560GLOBAL BUSINESS TRAVEL GROUP CLASS0.0%
1561KH NEOCHEM LTD0.0%
1562MOCHIDA PHARMACEUTICAL0.0%
1563ALKAMI TECHNOLOGY0.0%
1564KONISHI LTD0.0%
1565SPRINKLR CLASS A0.0%
1566COTY INC CLASS A0.0%
1567VISIONAL0.0%
1568MAX LTD0.0%
1569CHAMPION IRON LTD0.0%
1570KINEPOLIS NV0.0%
1571JCU CORP0.0%
1572CAPITALAND CHINA TRUST0.0%
1573CALBEE INC0.0%
1574CEWE STIFTUNG0.0%
1575ELECTROLUX PROFESSIONAL CLASS B0.0%
1576SENSHU IKEDA HOLDINGS INC0.0%
1577JAPAN ELEVATOR SERVICE HOLDINGS LT0.0%
1578SHOALS TECHNOLOGIES GROUP CLASS A0.0%
1579MITSUBISHI MOTORS0.0%
1580ARNOLDO MONDADORI EDITORE0.0%
1581MANNKIND0.0%
1582EVT LTD0.0%
1583SMARTCENTRES RL ESTATE INVESTMENT0.0%
1584GUOTAI JUNAN INTERNATIONAL HOLDING0.0%
1585DEME GROUP NV0.0%
1586GLENVEAGH PROPERTIES PLC0.0%
1587GERRESHEIMER AG0.0%
1588PEOPLES BANCORP INC0.0%
1589TRUSTPILOT GROUP PLC0.0%
1590WELL HEALTH TECHNOLOGIES0.0%
1591CELLCOM ISRAEL0.0%
1592NATIONAL VISION HOLDINGS0.0%
1593ZIGUP PLC0.0%
1594REDCARE PHARMACY NV0.0%
1595KIER GROUP PLC0.0%
1596COURSERA0.0%
1597ARLO TECHNOLOGIES0.0%
1598HELIA GROUP LTD0.0%
1599DEXUS INDUSTRIA REIT STAPLED UNIT0.0%
1600JOHNSON SERVICE GROUP PLC0.0%
1601NORMA GROUP0.0%
1602DEEP YELLOW0.0%
1603CONSTRUCCIONES Y AUXILIAR DE FERRO0.0%
1604WEBUILD0.0%
1605LUCID GROUP0.0%
1606TENNANT0.0%
1607PDF SOLUTIONS0.0%
1608ECOVYST0.0%
1609STANDARD MOTOR PRODUCTS INC0.0%
1610MITSUI-SOKO HOLDINGS LTD0.0%
1611THE UNITED LABORATORIES INTERNATIO0.0%
1612NIHON M&A CENTER HOLDINGS INC0.0%
1613TAKASAGO INTERNATIONAL CORP0.0%
1614FEVERTREE DRINKS PLC0.0%
1615LANXESS AG0.0%
1616AMPRIUS TECHNOLOGIES INC0.0%
1617DREAM INDUSTRIAL REAL ESTATE INVES0.0%
1618BIC SA0.0%
1619SHIN NIPPON AIR TECHNOLOGIES LTD0.0%
1620CHARTER HALL SOCIAL INFRASTRUCTURE0.0%
1621PHREESIA0.0%
1622ELEVRA LITHIUM LTD0.0%
1623PROCEPT BIOROBOTICS CORP0.0%
1624AOKI HOLDINGS INC0.0%
1625SHIN ETSU POLYMER LTD0.0%
1626PERENTI LTD0.0%
1627THE REALREAL0.0%
1628CELLEBRITE DI LTD0.0%
1629TOHO HOLDINGS0.0%
1630BEFESA SA0.0%
1631AFRY CLASS B0.0%
1632CARS.COM INC0.0%
1633NUFARM0.0%
1634HMC CAPITAL0.0%
1635LSI INDUSTRIES INC0.0%
1636IMPLENIA AG0.0%
1637CANCOM0.0%
1638SCHOUW AND CO0.0%
1639BROOKFIELD WEALTH SOLUTIONS EXCHAN0.0%
1640PAR TECHNOLOGY0.0%
1641VESTIS0.0%
1642TOYOBO LTD0.0%
1643ME GROUP INTERNATIONAL PLC0.0%
1644NORITZ CORP0.0%
1645UNITED PARKS AND RESORTS0.0%
1646NEW WORLD DEVELOPMENT COMPANY0.0%
1647ESTABLISHMENT LABS INC0.0%
1648CTF SERVICES LTD0.0%
1649GIBRALTAR INDUSTRIES0.0%
1650PORR AG0.0%
1651XPLR INFRASTRUCTURE0.0%
1652LINDAB INTERNATIONAL0.0%
1653GLORY LTD0.0%
1654LUMO KODIT OYJ0.0%
1655KOSE HOLDINGS0.0%
1656GRAINCORP CLASS A0.0%
1657ENERGIZER HOLDINGS INC0.0%
1658ID LOGISTICS0.0%
1659LENDLEASE GROUP STAPLED UNITS0.0%
1660ACV AUCTIONS CLASS A0.0%
1661NINE ENTERTAINMENT CO HOLDINGS0.0%
1662SIXT PREF0.0%
1663HYSAN DEVELOPMENT0.0%
1664MELIA HOTELS INTERNATIONAL SA0.0%
1665IMPERIAL HOTEL LTD0.0%
1666SHURGARD SELF STORAGE LTD0.0%
1667ENCE ENERGIA Y CELULOSA SA0.0%
1668DETERRA ROYALTIES0.0%
1669QUANEX BUILDING PRODUCTS CORP0.0%
1670IZUMI LTD0.0%
1671SUMITOMO WAREHOUSE LTD0.0%
1672MEDACTA GROUP SA0.0%
1673PPH HOTEL GROUP0.0%
1674DEUTSCHE PFANDBRIEFBANK AG0.0%
1675ASHMORE GROUP PLC0.0%
1676TELADOC HEALTH INC0.0%
1677ARATA CORP0.0%
1678AVON TECHNOLOGIES PLC0.0%
1679EUTELSAT COMMUNICATIONS SA0.0%
1680NCR VOYIX0.0%
1681RADWARE0.0%
1682ASTEC INDUSTRIES0.0%
1683NIPPON TELEVISION HOLDINGS INC0.0%
1684SAKAI MOVING SERVICE LTD0.0%
1685NANOSONICS0.0%
1686CVS GROUP PLC0.0%
1687LGI HOMES0.0%
1688YOKOGAWA BRIDGE HOLDINGS CORP0.0%
1689INTERROLL HOLDING AG0.0%
1690PHARMING GROUP0.0%
1691NEW ISRAELI SHEQEL0.0%
1692CATAPULT SPORTS LTD0.0%
1693MAGELLAN FINANCIAL GROUP LTD0.0%
1694CENTURIA CAPITAL STAPLED UNITS0.0%
1695PET VALU HOLDINGS0.0%
1696KONOIKE TRANSPORT LTD0.0%
1697BALTIC CLASSIFIEDS GROUP PLC0.0%
1698KAUFMAN & BROAD SA0.0%
1699ELDERS0.0%
1700LAURENTIAN BANK OF CANADA0.0%
1701RAKUS0.0%
1702ALPHATEC HOLDNGS0.0%
1703BLUE ZONES HOLDINGS LTD0.0%
1704VERTEX CLASS A0.0%
1705STELLA INTERNATIONAL LTD0.0%
1706SHARP CORP0.0%
1707VITROLIFE0.0%
1708KYORIN PHARMACEUTICAL LTD0.0%
1709AEON HOKKAIDO CORP0.0%
1710HEALTH AND HAPPINESS (H&H) INTERNA0.0%
1711JBG SMITH PROPERTIES0.0%
1712XPS PENSIONS GROUP PLC0.0%
1713POUND STERLING0.0%
1714SHO-BOND HOLDINGS LTD0.0%
1715TOCALO LTD0.0%
1716ARENA REIT STAPLED UNITS0.0%
1717OPKO HEALTH0.0%
1718OSTERREICHISCHE POST AG0.0%
1719JOHNSON ELECTRIC HOLDINGS LTD0.0%
1720VISTRY GROUP PLC0.0%
1721NICK SCALI0.0%
1722CRA INTERNATIONAL INC0.0%
1723VITAL FARMS INC0.0%
1724NOS SGPS SA0.0%
1725VICAT SA0.0%
1726EIKEN CHEMICAL0.0%
1727UPWORK0.0%
1728MONTANA N AG0.0%
1729APOLLO COMMERCIAL REAL ESTATE FINA0.0%
1730MATAS0.0%
1731JVCKENWOOD CORP0.0%
1732AOYAMA TRADING LTD0.0%
1733WINNEBAGO INDUSTRIES0.0%
1734O I GLASS0.0%
1735REVENIO GROUP0.0%
1736VITEC SOFTWARE GROUP CLASS B0.0%
1737UNIVERSAL TECHNICAL INSTITUTE0.0%
1738ROYAL HOLDINGS LTD0.0%
1739RYERSON HOLDING0.0%
1740PREMIER INVESTMENTS0.0%
1741STO PREF0.0%
1742NITTETSU MINING LTD0.0%
1743TRAINLINE PLC0.0%
1744FLOW TRADERS0.0%
1745OKUMURA CORP0.0%
1746IRESS LTD0.0%
1747FIERA CAPITAL CLASS A0.0%
1748ZOOMINFO TECHNOLOGIES0.0%
1749WORTHINGTON STEEL INC0.0%
1750INTERSHOP HOLDING N AG0.0%
1751LINDSAY0.0%
1752CLOSE BROS GROUP PLC0.0%
1753TAKUMA LTD0.0%
1754FLUENCE ENERGY INC CLASS A0.0%
1755HEMNET GROUP0.0%
1756ITOKI0.0%
1757CHESNARA PLC0.0%
1758ISRAEL CORPORATION LTD0.0%
1759PHIBRO ANIMAL HEALTH CORP CLASS A0.0%
1760LITHIUM AMERICAS CORP0.0%
1761DENA0.0%
1762PEXA GROUP LTD0.0%
1763IBSTOCK PLC0.0%
1764VOLEX PLC0.0%
1765COLLEGIUM PHARMACEUTICAL INC0.0%
1766VESUVIUS0.0%
1767THE SIMPLY GOOD FOODS COMPANY0.0%
1768COGENT COMMUNICATIONS HOLDINGS INC0.0%
1769POLESTAR AUTOMOTIVE HOLDING AMERIC0.0%
1770KYOKUTO KAIHATSU KOGYO LTD0.0%
1771CRANEWARE PLC0.0%
1772WINGARC1ST0.0%
1773CONCENTRIX0.0%
1774ZACROS CORP0.0%
1775FUNAI SOKEN HOLDINGS INC0.0%
1776COMPAGNIE DES ALPES SA0.0%
1777DERICHEBOURG SA0.0%
1778BURFORD CAPITAL LTD0.0%
1779WAVE LIFE SCIENCES0.0%
1780ES-CON JAPAN0.0%
1781CENTERSPACE0.0%
1782CA IMMOBILIEN ANLAGEN AG0.0%
1783TMC THE METALS COMPANY0.0%
1784WH SMITH PLC0.0%
1785WINMARK0.0%
1786ENERGY RECOVERY0.0%
1787AMG CRITICAL MATERIALS NV0.0%
1788DOMETIC GROUPINARY SHARES0.0%
1789ARRAY TECHNOLOGIES INC0.0%
1790MARTEN TRANSPORT0.0%
1791MOBVISTA0.0%
1792CLARIVATE PLC0.0%
1793TOA (TOKYO) CORP0.0%
1794PAPA JOHNS INTERNATIONAL INC0.0%
1795T1 ENERGY0.0%
1796HELLOFRESH0.0%
1797TRONOX HOLDINGS PLC0.0%
1798CERES POWER HOLDINGS PLC0.0%
1799HANSEN TECHNOLOGIES0.0%
1800ANYCOLOR0.0%
1801AUSTRALIAN DOLLAR0.0%
1802LIMBACH HOLDINGS INC0.0%
1803HONG KONG DOLLAR0.0%
1804JUDO CAPITAL HOLDINGS LTD0.0%
1805VERRA MOBILITY CLASS A0.0%
1806BALLARD POWER SYSTEMS INC0.0%
1807DANISH KRONE0.0%
1808EYEPOINT INC0.0%
1809NEW ZEALAND DOLLAR0.0%
1810ADTRAN INC0.0%
1811SINGAPORE DOLLAR0.0%
1812ADAPTHEALTH0.0%
1813TUAS0.0%
1814CONTRA WALGREENS BOOTS0.0%
1815CANADIAN DOLLAR0.0%
1816SWEDISH KRONA0.0%
1817NORWEGIAN KRONE0.0%
1818SWISS FRANC0.0%
1819VASTNED BELGIUM NV0.0%
1820NORMA GROUP SE0.0%
1821CORPORATE TRAVEL MANAGEMENT0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 40% of similar ETFs💰 All-in cost cheaper than 53%

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

Advanced risk

$32.30
52-week high ?
$32.30
52-week low ?

Concentration depth

~1,017 ?
Effective number of holdings

Roughly 1,821 companies are held, but the largest names carry most of the weight — so it behaves like ~1,017 equal-sized positions.

Tilt vs a world tracker

United States-16.1
Technology-14.4
Industrials+11.1
Japan+7.2
Real Estate+6.6
Materials+5.9

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

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Index trackedMSCI World Small Cap Low Carbon SRI Screened Select IndexMSCI WorldMSCI WorldMSCI WorldMSCI WorldS&P Developed Ex-U.S. BMI IndexMSCI ACWI
Yearly fee (TER)0.25%0.30%0.30%0.20%0.20%0.03%0.20%
All-in cost0.25%0.30%0.00%0.00%0.20%0.00%0.00%
Fund size€0€167.8B€146.5B€128.1B€127.6B€36.4B€30.7B
DomicileIrelandIrelandIrelandIrelandIrelandUnited StatesIreland
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+16.8%+17.8%+18.3%+17.7%
5-yr return p.a.+9.7%+9.3%+11.3%+6.8%
# holdings1,8211,3561,3561,3561,3562,4591,738

The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.

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Data as of 2026-08-28 · Source: issuer data, compiled by Finance Hamster

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