Xtrackers MSCI World Small Cap ESG UCITS ETF 1C
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 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 Small Cap index — the passive, low-cost approach, and its largest holdings include CARPENTER TECHNOLOGY CORP, ATI INC and NVENT ELECTRIC PLC. With about 1830 holdings (the ten largest ≈ 3.4%), your money is diversified rather than concentrated in a handful of names. Geographically it leans ~56% United States, ~13.1% Japan and ~5.4% United Kingdom. Its heaviest sectors are ~22.6% Industrials and ~14.8% Technology. 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 holds the underlying investments directly (physical replication). Its price has swung about 15.8% over the past year, which describes how much its price tends to move rather than whether it is good. 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.)
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About this fund
The MSCI World Small Cap index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 1830 companies across Global in a single purchase.
The fund actually buys every share in the index it tracks (full replication).
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 ?
By country ?
The 10 biggest holdings make up 3.4% of the fund — the rest is spread across roughly 1819 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | CARPENTER TECHNOLOGY CORP | 0.4% |
| 2 | ATI INC | 0.4% |
| 3 | NVENT ELECTRIC PLC | 0.4% |
| 4 | STERLING INFRASTRUCTURE INC | 0.4% |
| 5 | MODERNA INC | 0.3% |
| 6 | US FOODS HOLDING CORP | 0.3% |
| 7 | LATTICE SEMICONDUCTOR CORP | 0.3% |
| 8 | TD SYNNEX CORP | 0.3% |
| 9 | VIATRIS INC | 0.3% |
| 10 | GUARDANT HEALTH INC | 0.3% |
Where to buy this fund
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| LSE | XZSW | USD | ★ Primary |
| E1 | XZSWEUR | USD | |
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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 | CARPENTER TECHNOLOGY CORP | 0.4% |
| 2 | ATI INC | 0.4% |
| 3 | NVENT ELECTRIC PLC | 0.4% |
| 4 | STERLING INFRASTRUCTURE INC | 0.4% |
| 5 | MODERNA INC | 0.3% |
| 6 | US FOODS HOLDING CORP | 0.3% |
| 7 | LATTICE SEMICONDUCTOR CORP | 0.3% |
| 8 | TD SYNNEX CORP | 0.3% |
| 9 | VIATRIS INC | 0.3% |
| 10 | GUARDANT HEALTH INC | 0.3% |
| 11 | EAST WEST BANCORP INC | 0.3% |
| 12 | ONTO INNOVATION INC | 0.3% |
| 13 | ROYAL GOLD INC | 0.3% |
| 14 | HOST HOTELS & RESORTS REIT INC | 0.3% |
| 15 | ITT INC | 0.3% |
| 16 | WESCO INTERNATIONAL INC | 0.2% |
| 17 | AKAMAI TECHNOLOGIES INC | 0.2% |
| 18 | GENERAC HOLDINGS INC | 0.2% |
| 19 | NEXTPOWER INC CLASS A | 0.2% |
| 20 | SOMNIGROUP INTERNATIONAL INC | 0.2% |
| 21 | TOLL BROTHERS INC | 0.2% |
| 22 | DYCOM INDUSTRIES INC | 0.2% |
| 23 | ALBEMARLE CORP | 0.2% |
| 24 | HEALTHPEAK PROPERTIES INC | 0.2% |
| 25 | RALPH LAUREN CORP CLASS A | 0.2% |
| 26 | ARAMARK | 0.2% |
| 27 | JONES LANG LASALLE INC | 0.2% |
| 28 | STANLEY BLACK & DECKER INC | 0.2% |
| 29 | SEMTECH CORP | 0.2% |
| 30 | OMEGA HEALTHCARE INVESTORS REIT IN | 0.2% |
| 31 | API GROUP CORP | 0.2% |
| 32 | REINSURANCE GROUP OF AMERICA INC | 0.2% |
| 33 | REGAL REXNORD CORP | 0.2% |
| 34 | RENAISSANCERE HOLDING LTD | 0.2% |
| 35 | TAIYO YUDEN LTD | 0.2% |
| 36 | KOKUSAI ELECTRIC CORP | 0.2% |
| 37 | BORGWARNER INC | 0.2% |
| 38 | RAMBUS INC | 0.2% |
| 39 | ASSURANT INC | 0.2% |
| 40 | ADVANCED ENERGY INDUSTRIES INC | 0.2% |
| 41 | JAZZ PHARMACEUTICALS PLC | 0.2% |
| 42 | ALLY FINANCIAL INC | 0.2% |
| 43 | NUTANIX INC CLASS A | 0.2% |
| 44 | APPLIED INDUSTRIAL TECHNOLOGIES IN | 0.2% |
| 45 | MODINE MANUFACTURING | 0.2% |
| 46 | IONIS PHARMACEUTICALS INC | 0.2% |
| 47 | EVERCORE INC CLASS A | 0.2% |
| 48 | UNUM | 0.2% |
| 49 | DIPLOMA PLC | 0.2% |
| 50 | OWENS CORNING | 0.2% |
| 51 | KNIGHT-SWIFT TRANSPORTATION HOLDIN | 0.2% |
| 52 | CROWN HOLDINGS INC | 0.2% |
| 53 | MEDPACE HOLDINGS INC | 0.2% |
| 54 | EQUITABLE HOLDINGS INC | 0.2% |
| 55 | REVVITY INC | 0.2% |
| 56 | AGNC INVESTMENT REIT CORP | 0.2% |
| 57 | ELANCO ANIMAL HEALTH INC | 0.2% |
| 58 | ZEBRA TECHNOLOGIES CORP CLASS A | 0.2% |
| 59 | JM SMUCKER | 0.2% |
| 60 | DYNATRACE INC | 0.2% |
| 61 | WEBSTER FINANCIAL CORP | 0.2% |
| 62 | FIRST HORIZON CORP | 0.2% |
| 63 | MOLINA HEALTHCARE INC | 0.2% |
| 64 | ALIGN TECHNOLOGY INC | 0.2% |
| 65 | UDR REIT INC | 0.2% |
| 66 | PENUMBRA INC | 0.2% |
| 67 | SOLVENTUM CORP | 0.2% |
| 68 | RUBRIK INC CLASS A | 0.2% |
| 69 | HUT CORP | 0.2% |
| 70 | DIGITALOCEAN HOLDINGS INC | 0.2% |
| 71 | SPX TECHNOLOGIES INC | 0.2% |
| 72 | COGNEX CORP | 0.2% |
| 73 | BAXTER INTERNATIONAL INC | 0.2% |
| 74 | GODADDY INC CLASS A | 0.2% |
| 75 | VALMONT INDS INC | 0.2% |
| 76 | HASBRO INC | 0.2% |
| 77 | FORMFACTOR INC | 0.2% |
| 78 | LITTELFUSE INC | 0.2% |
| 79 | BIO TECHNE CORP | 0.2% |
| 80 | SAIA INC | 0.2% |
| 81 | NEW YORK TIMES CLASS A | 0.2% |
| 82 | EASTGROUP PROPERTIES REIT INC | 0.2% |
| 83 | ARGAN INC | 0.2% |
| 84 | CHARLES RIVER LABORATORIES INTERNA | 0.2% |
| 85 | ARROW ELECTRONICS INC | 0.2% |
| 86 | VIAVI SOLUTIONS INC | 0.2% |
| 87 | ADVANCED DRAINAGE SYSTEMS INC | 0.2% |
| 88 | WINTRUST FINANCIAL CORP | 0.2% |
| 89 | AMERICAN HOMES RENT REIT CLASS A | 0.2% |
| 90 | POPULAR INC | 0.2% |
| 91 | ELEMENT SOLUTIONS INC | 0.2% |
| 92 | ACUITY INC | 0.2% |
| 93 | ROHM LTD | 0.2% |
| 94 | REDCO CORP | 0.2% |
| 95 | SERVICE CORPORATION INTERNATIONAL | 0.2% |
| 96 | HECLA MINING | 0.2% |
| 97 | STIFEL FINANCIAL CORP | 0.2% |
| 98 | ZIONS BANCORPORATION | 0.2% |
| 99 | BIOMARIN PHARMACEUTICAL INC | 0.2% |
| 100 | UMB FINANCIAL CORP | 0.2% |
| 101 | AMKOR TECHNOLOGY INC | 0.2% |
| 102 | SKYWORKS SOLUTIONS INC | 0.2% |
| 103 | JACK HENRY AND ASSOCIATES INC | 0.1% |
| 104 | RYDER SYSTEM INC | 0.1% |
| 105 | BRIGHTSPRING HEALTH SERVICES INC | 0.1% |
| 106 | PINTEREST INC CLASS A | 0.1% |
| 107 | BXP INC | 0.1% |
| 108 | NGK CORP | 0.1% |
| 109 | ENCOMPASS HEALTH CORP | 0.1% |
| 110 | NORWEGIAN CRUISE LINE HOLDINGS LTD | 0.1% |
| 111 | BLUESCOPE STEEL LTD | 0.1% |
| 112 | GUIDEWIRE SOFTWARE INC | 0.1% |
| 113 | DONALDSON INC | 0.1% |
| 114 | NITERRA LTD | 0.1% |
| 115 | FIVE BELOW INC | 0.1% |
| 116 | SOUTHSTATE BANK CORP | 0.1% |
| 117 | AXSOME THERAPEUTICS INC | 0.1% |
| 118 | BUILDERS FIRSTSOURCE INC | 0.1% |
| 119 | BEAZLEY PLC | 0.1% |
| 120 | FEDERAL REALTY INVESTMENT TRUST RE | 0.1% |
| 121 | YASKAWA ELECTRIC CORP | 0.1% |
| 122 | TORO | 0.1% |
| 123 | CYTOKINETICS INC | 0.1% |
| 124 | FRANKLIN RESOURCES INC | 0.1% |
| 125 | WATTS WATER TECHNOLOGIES INC CLASS | 0.1% |
| 126 | UNITY SOFTWARE INC | 0.1% |
| 127 | JFROG LTD | 0.1% |
| 128 | HUBSPOT INC | 0.1% |
| 129 | HUDBAY MINERALS INC | 0.1% |
| 130 | BRIXMOR PROPERTY GROUP INC | 0.1% |
| 131 | ARITZIA SUBORDINATE VOTING INC | 0.1% |
| 132 | AMERICAN FINANCIAL GROUP INC | 0.1% |
| 133 | INVESCO LTD | 0.1% |
| 134 | ACCELLERON N AG | 0.1% |
| 135 | OLD REPUBLIC INTERNATIONAL CORP | 0.1% |
| 136 | COLUMBIA BANKING SYSTEM INC | 0.1% |
| 137 | TIMKEN | 0.1% |
| 138 | AGREE REALTY CORPORATION | 0.1% |
| 139 | PRIMERICA INC | 0.1% |
| 140 | DOCUSIGN INC | 0.1% |
| 141 | HALOZYME THERAPEUTICS INC | 0.1% |
| 142 | ESCO TECHNOLOGIES INC | 0.1% |
| 143 | OLD NATIONAL BANCORP | 0.1% |
| 144 | CORE & MAIN INC CLASS A | 0.1% |
| 145 | ENSIGN GROUP INC | 0.1% |
| 146 | IAMGOLD CORP | 0.1% |
| 147 | AECOM | 0.1% |
| 148 | NNN REIT INC | 0.1% |
| 149 | AAON INC | 0.1% |
| 150 | SIMPSON MANUFACTURING INC | 0.1% |
| 151 | SPIE SA | 0.1% |
| 152 | GARTNER INC | 0.1% |
| 153 | WESTERN ALLIANCE | 0.1% |
| 154 | HENRY SCHEIN INC | 0.1% |
| 155 | MATCH GROUP INC | 0.1% |
| 156 | PSP SWISS PROPERTY AG | 0.1% |
| 157 | D WAVE QUANTUM INC | 0.1% |
| 158 | DARLING INGREDIENTS INC | 0.1% |
| 159 | VOYA FINANCIAL INC | 0.1% |
| 160 | SEI INVESTMENTS | 0.1% |
| 161 | TEREX CORP | 0.1% |
| 162 | ALKERMES | 0.1% |
| 163 | SUMCO CORP | 0.1% |
| 164 | ENERSYS | 0.1% |
| 165 | ASMPT LTD | 0.1% |
| 166 | MANHATTAN ASSOCIATES INC | 0.1% |
| 167 | AXIS CAPITAL HOLDINGS LTD | 0.1% |
| 168 | MYR GROUP INC | 0.1% |
| 169 | FACTSET RESEARCH SYSTEMS INC | 0.1% |
| 170 | ST.JAMES PLACE PLC | 0.1% |
| 171 | WEIR GROUP PLC | 0.1% |
| 172 | SPROUTS FARMERS MARKET INC | 0.1% |
| 173 | ISETAN MITSUKOSHI HOLDINGS LTD | 0.1% |
| 174 | IG GROUP HOLDINGS PLC | 0.1% |
| 175 | ALS LTD | 0.1% |
| 176 | APTARGROUP INC | 0.1% |
| 177 | REXFORD INDUSTRIAL REALTY REIT INC | 0.1% |
| 178 | AURORA INNOVATION INC CLASS A | 0.1% |
| 179 | NEXTDC LTD | 0.1% |
| 180 | HISCOX LTD | 0.1% |
| 181 | PLANET LABS CLASS A | 0.1% |
| 182 | COMMERCE BANCSHARES INC | 0.1% |
| 183 | RYMAN HOSPITALITY PROPERTIES REIT | 0.1% |
| 184 | ZURN ELKAY WATER SOLUTIONS CORP | 0.1% |
| 185 | MERLIN PROPERTIES REIT SA | 0.1% |
| 186 | GLAUKOS CORP | 0.1% |
| 187 | QORVO INC | 0.1% |
| 188 | NKT | 0.1% |
| 189 | ORICA LTD | 0.1% |
| 190 | MP MATERIALS CORP CLASS A | 0.1% |
| 191 | RALLIANT CORP | 0.1% |
| 192 | PLEXUS CORP | 0.1% |
| 193 | HORMEL FOODS CORP | 0.1% |
| 194 | UL SOLUTIONS INC CLASS A | 0.1% |
| 195 | HANOVER INSURANCE GROUP INC | 0.1% |
| 196 | LUMEN TECHNOLOGIES INC | 0.1% |
| 197 | ENPRO INC | 0.1% |
| 198 | EVERUS CONSTRUCTION GROUP INC | 0.1% |
| 199 | HEXCEL CORP | 0.1% |
| 200 | CIRRUS LOGIC INC | 0.1% |
| 201 | CAPSTONE COPPER CORP | 0.1% |
| 202 | CARMAX INC | 0.1% |
| 203 | STOREBRAND | 0.1% |
| 204 | GATES INDUSTRIAL PLC | 0.1% |
| 205 | BRINKER INTERNATIONAL INC | 0.1% |
| 206 | HEALTHEQUITY INC | 0.1% |
| 207 | JBT MAREL CORP | 0.1% |
| 208 | SILICON LABORATORIES INC | 0.1% |
| 209 | MINERAL RESOURCES LTD | 0.1% |
| 210 | MIDDLEBY CORP | 0.1% |
| 211 | KINSALE CAPITAL GROUP INC | 0.1% |
| 213 | ONEMAIN HOLDINGS INC | 0.1% |
| 214 | DAVITA INC | 0.1% |
| 215 | POOL CORP | 0.1% |
| 216 | AXALTA COATING SYSTEMS LTD | 0.1% |
| 217 | TETRA TECH INC | 0.1% |
| 218 | FEDERAL SIGNAL CORP | 0.1% |
| 219 | GRANITE CONSTRUCTION INC | 0.1% |
| 220 | AVNET INC | 0.1% |
| 221 | COMMERCIAL METALS | 0.1% |
| 222 | REPLIGEN CORP | 0.1% |
| 223 | MOSAIC | 0.1% |
| 224 | BLACKBERRY LTD | 0.1% |
| 225 | CHARTER HALL GROUP STAPLED UNITS | 0.1% |
| 226 | VAXCYTE INC | 0.1% |
| 227 | US DOLLAR | 0.1% |
| 228 | EAGLE MATERIALS INC | 0.1% |
| 229 | AGCO CORP | 0.1% |
| 230 | LANTHEUS HOLDINGS INC | 0.1% |
| 231 | INTERDIGITAL INC | 0.1% |
| 232 | ETSY INC | 0.1% |
| 233 | LANDSTAR SYSTEM INC | 0.1% |
| 234 | MEBUKI FINANCIAL GROUP INC | 0.1% |
| 235 | TERRENO REALTY REIT CORP | 0.1% |
| 236 | TOTO LTD | 0.1% |
| 237 | FUKUOKA FINANCIAL GROUP INC | 0.1% |
| 238 | ACKERMANS & VAN HAAREN NV | 0.1% |
| 239 | FIRST AMERICAN FINANCIAL CORP | 0.1% |
| 240 | ELDORADO GOLD CORP | 0.1% |
| 241 | VALLEY NATIONAL | 0.1% |
| 242 | AIXTRON | 0.1% |
| 243 | DPM METALS INC | 0.1% |
| 244 | ARMSTRONG WORLD INDUSTRIES INC | 0.1% |
| 245 | AVANTOR INC | 0.1% |
| 246 | SENSATA TECHNOLOGIES HOLDING PLC | 0.1% |
| 247 | HIMS HERS HEALTH INC CLASS A | 0.1% |
| 248 | AEDIFICA NV | 0.1% |
| 249 | ARCOSA INC | 0.1% |
| 250 | TAYLOR MORRISON HOME CORP | 0.1% |
| 251 | LEAR CORP | 0.1% |
| 252 | GLACIER BANCORP INC | 0.1% |
| 253 | ORMAT TECH INC | 0.1% |
| 254 | IES INC | 0.1% |
| 255 | JACKSON FINANCIAL INC CLASS A | 0.1% |
| 256 | COMMVAULT SYSTEMS INC | 0.1% |
| 257 | KULICKE AND SOFFA INDUSTRIES INC | 0.1% |
| 258 | LKQ CORP | 0.1% |
| 259 | MISUMI GROUP INC | 0.1% |
| 260 | NORDEX | 0.1% |
| 261 | LITHIA MOTORS INC CLASS A | 0.1% |
| 262 | MACERICH REIT | 0.1% |
| 263 | MACYS INC | 0.1% |
| 264 | TEMPUS AI INC CLASS A | 0.1% |
| 265 | BRUKER CORP | 0.1% |
| 266 | CONAGRA BRANDS INC | 0.1% |
| 267 | BEZEQ ISRAELI TELECOMMUNICATION CO | 0.1% |
| 268 | GPT GROUP STAPLED UNITS | 0.1% |
| 269 | WYNDHAM HOTELS RESORTS INC | 0.1% |
| 270 | UNITED BANKSHARES INC | 0.1% |
| 271 | TECHNOLOGY ONE LTD | 0.1% |
| 272 | ESSENTIAL PROPERTIES REALTY TRUST | 0.1% |
| 273 | MOHAWK INDUSTRIES INC | 0.1% |
| 274 | JANUS HENDERSON GROUP PLC | 0.1% |
| 275 | FLUGHAFEN ZUERICH AG | 0.1% |
| 276 | NEXANS SA | 0.1% |
| 277 | CROCS INC | 0.1% |
| 278 | LIFE TIME GROUP HOLDINGS INC | 0.1% |
| 279 | ENPHASE ENERGY INC | 0.1% |
| 280 | OMRON CORP | 0.1% |
| 281 | NISSAN CHEMICAL CORP | 0.1% |
| 282 | JB HI-FI LTD | 0.1% |
| 283 | SSR MINING INC | 0.1% |
| 284 | MATERION CORP | 0.1% |
| 285 | ICG PLC | 0.1% |
| 286 | EDENRED | 0.1% |
| 287 | PRIMO BRANDS CLASS A CORP | 0.1% |
| 288 | NEXGEN ENERGY LTD | 0.1% |
| 289 | RAMSAY HEALTH CARE LTD | 0.1% |
| 290 | INGREDION INC | 0.1% |
| 291 | FLOOR DECOR HOLDINGS INC CLASS A | 0.1% |
| 292 | HANCOCK WHITNEY CORP | 0.1% |
| 293 | MGIC INVESTMENT CORP | 0.1% |
| 294 | HOWDEN JOINERY GROUP PLC | 0.1% |
| 295 | SANDFIRE RESOURCES LTD | 0.1% |
| 296 | ATLANTIC UNION BANKSHARES CORP | 0.1% |
| 297 | RAYONIER REIT INC | 0.1% |
| 298 | MSA SAFETY INC | 0.1% |
| 299 | KITE REALTY GROUP TRUST REIT | 0.1% |
| 300 | GARRETT MOTION | 0.1% |
| 301 | LYFT INC CLASS A | 0.1% |
| 302 | STARWOOD PROPERTY TRUST REIT INC | 0.1% |
| 303 | NEWMARKET CORP | 0.1% |
| 304 | LAMB WESTON HOLDINGS INC | 0.1% |
| 305 | CHEMED CORP | 0.1% |
| 306 | SELECTIVE INSURANCE GROUP INC | 0.1% |
| 307 | BIO RAD LABORATORIES INC CLASS A | 0.1% |
| 308 | AMERIS BANCORP | 0.1% |
| 309 | VF CORP | 0.1% |
| 310 | TOKYO OHKA KOGYO LTD | 0.1% |
| 311 | OCEANAGOLD CORPORATION CORP | 0.1% |
| 312 | GXO LOGISTICS INC | 0.1% |
| 313 | TELEFLEX INC | 0.1% |
| 314 | VICTORIA S SECRET | 0.1% |
| 315 | MEIJI HOLDINGS LTD | 0.1% |
| 316 | KURITA WATER INDUSTRIES LTD | 0.1% |
| 317 | SHIMADZU CORP | 0.1% |
| 318 | DEFINITY FINANCIAL CORP | 0.1% |
| 319 | AL SYDBANK | 0.1% |
| 320 | VSE CORP | 0.1% |
| 321 | NIPPON EXPRESS HOLDINGS INC | 0.1% |
| 322 | TOYO SUISAN LTD | 0.1% |
| 323 | KONECRANES | 0.1% |
| 324 | BRITISH LAND REIT PLC | 0.1% |
| 325 | AMADA LTD | 0.1% |
| 326 | MERITAGE CORP | 0.1% |
| 327 | OR ROYALTIES INC | 0.1% |
| 328 | HORIBA LTD | 0.1% |
| 329 | GLANBIA PLC | 0.1% |
| 330 | PHILLIPS EDISON AND COMPANY INC | 0.1% |
| 331 | SIRIUSXM HOLDINGS INC | 0.1% |
| 332 | FORTUNE BRANDS INNOVATIONS INC | 0.1% |
| 333 | FRONTDOOR INC | 0.1% |
| 334 | ESSENT GROUP LTD | 0.1% |
| 335 | RINGKJOBING LANDBOBANK | 0.1% |
| 336 | ANDRITZ AG | 0.1% |
| 337 | BALCHEM CORP | 0.1% |
| 338 | BALFOUR BEATTY PLC | 0.1% |
| 339 | SEKISUI CHEMICAL LTD | 0.1% |
| 340 | NOVANTA INC | 0.1% |
| 341 | BRUNSWICK CORP | 0.1% |
| 342 | SONOCO PRODUCTS | 0.1% |
| 343 | GENTEX CORP | 0.1% |
| 344 | ONO PHARMACEUTICAL LTD | 0.1% |
| 345 | GALENICA AG | 0.1% |
| 346 | SSAB CLASS B | 0.1% |
| 347 | ESAB CORP | 0.1% |
| 348 | AXCELIS TECHNOLOGIES INC | 0.1% |
| 349 | AUTOTRADER GROUP PLC | 0.1% |
| 350 | NICE LTD | 0.1% |
| 351 | SCOR | 0.1% |
| 352 | JAPAN REAL ESTATE INVESTMENT TRUST | 0.1% |
| 353 | AT & S AUSTRIA TECHNOLOGIE & SYSTE | 0.1% |
| 354 | SWISSQUOTE GROUP HOLDING SA | 0.1% |
| 355 | OPEN TEXT CORP | 0.1% |
| 356 | MDA SPACE LTD | 0.1% |
| 357 | BURBERRY GROUP PLC | 0.1% |
| 358 | BOOT BARN HOLDINGS INC | 0.1% |
| 359 | WHITBREAD PLC | 0.1% |
| 360 | JYSKE BANK | 0.1% |
| 361 | VALVOLINE INC | 0.1% |
| 362 | PAYCOM SOFTWARE INC | 0.1% |
| 363 | J.FRONT RETAILING LTD | 0.1% |
| 364 | BAYCURRENT INC | 0.1% |
| 365 | WILLSCOT HOLDINGS CORP CLASS A | 0.1% |
| 366 | ABERDEEN GROUP PLC | 0.1% |
| 367 | IMCD NV | 0.1% |
| 368 | ASSOCIATED BANCORP | 0.1% |
| 369 | CRODA INTERNATIONAL PLC | 0.1% |
| 370 | AUTONATION INC | 0.1% |
| 371 | JAPAN METROPOLITAN FUND INVESTMENT | 0.1% |
| 372 | NEXSTAR MEDIA GROUP INC | 0.1% |
| 373 | LIBERTY LIVE HOLDINGS INC SERIES C | 0.1% |
| 374 | AURUBIS AG | 0.1% |
| 375 | SNAP INC CLASS A | 0.1% |
| 376 | KYMERA THERAPEUTICS INC | 0.1% |
| 377 | BROTHER INDUSTRIES LTD | 0.1% |
| 378 | H&R BLOCK INC | 0.1% |
| 379 | XENON PHARMACEUTICALS INC | 0.1% |
| 380 | ISS | 0.1% |
| 381 | NORDNET | 0.1% |
| 382 | PIPER SANDLER COMPANIES | 0.1% |
| 383 | RADIAN GROUP INC | 0.1% |
| 384 | USS LTD | 0.1% |
| 385 | VAIL RESORTS INC | 0.1% |
| 386 | LONDONMETRIC PROPERTY REIT PLC | 0.1% |
| 387 | OUTFRONT MEDIA INC | 0.1% |
| 388 | MATSUKIYOKARA | 0.1% |
| 389 | CONVATEC GROUP PLC | 0.1% |
| 390 | ELIS SA | 0.1% |
| 391 | LAGERCRANTZ GROUP CLASS B | 0.1% |
| 392 | TOKYU CORP | 0.1% |
| 393 | SLM CORP | 0.1% |
| 394 | BARRATT REDROW PLC | 0.1% |
| 395 | MYCRONIC | 0.1% |
| 396 | ALK-ABELLO CLASS B | 0.1% |
| 397 | INSTALLED BUILDING PRODUCTS INC | 0.1% |
| 398 | TREND MICRO INC | 0.1% |
| 399 | HIROSE ELECTRIC LTD | 0.1% |
| 400 | COUSINS PROPERTIES REIT INC | 0.1% |
| 401 | ACI WORLDWIDE INC | 0.1% |
| 402 | ELASTIC NV | 0.1% |
| 403 | SEIKO EPSON CORP | 0.1% |
| 404 | TOKYO SEIMITSU LTD | 0.1% |
| 405 | HA SUSTAINABLE INFRASTRUCTURE CAPI | 0.1% |
| 406 | ASAHI INTECC LTD | 0.1% |
| 407 | RLI CORP | 0.1% |
| 408 | VERACYTE INC | 0.1% |
| 409 | SABRA HEALTH CARE REIT INC | 0.1% |
| 410 | RUSH ENTERPRISES INC CLASS A | 0.1% |
| 411 | LOUISIANA PACIFIC CORP | 0.1% |
| 412 | KNIFE RIVER CORP | 0.1% |
| 413 | TRITAX BIG BOX REIT PLC | 0.1% |
| 414 | BELDEN INC | 0.1% |
| 415 | LION FINANCE GROUP PLC | 0.1% |
| 416 | SITEONE LANDSCAPE SUPPLY INC | 0.1% |
| 417 | AVANZA BANK HOLDING | 0.1% |
| 418 | VEECO INSTRUMENTS INC | 0.1% |
| 419 | VOESTALPINE AG | 0.1% |
| 420 | FUJI CORP | 0.1% |
| 421 | B2GOLD CORP | 0.1% |
| 422 | TOSOH CORP | 0.1% |
| 423 | BENTLEY SYSTEMS INC CLASS B | 0.1% |
| 424 | HAMAMATSU PHOTONICS | 0.1% |
| 425 | CNO FINANCIAL GROUP INC | 0.1% |
| 426 | PERSEUS MINING LTD | 0.1% |
| 427 | UMICORE SA | 0.1% |
| 428 | SOTERA HEALTH COMPANY | 0.1% |
| 429 | SUMITOMO CHEMICAL LTD | 0.1% |
| 430 | WAREHOUSES DE PAUW NV | 0.1% |
| 431 | THK LTD | 0.1% |
| 432 | CABOT CORP | 0.1% |
| 433 | MITSUBISHI GAS CHEMICAL INC | 0.1% |
| 434 | MIRVAC GROUP STAPLED UNITS | 0.1% |
| 435 | RIGHTMOVE PLC | 0.1% |
| 436 | PERSIMMON PLC | 0.1% |
| 437 | FULTON FINANCIAL CORP | 0.1% |
| 438 | BANCA GENERALI | 0.1% |
| 439 | CHAMPION HOMES INC | 0.1% |
| 440 | AZIMUT HOLDING | 0.1% |
| 441 | AZBIL CORP | 0.1% |
| 442 | MITSUI CHEMICALS INC | 0.1% |
| 443 | GENPACT LTD | 0.1% |
| 444 | EASTERN BANKSHARES INC | 0.1% |
| 445 | CAVCO INDUSTRIES INC | 0.1% |
| 446 | TOKYU FUDOSAN HOLDINGS CORP | 0.1% |
| 447 | ALIGNMENT HEALTHCARE INC | 0.1% |
| 448 | LEG IMMOBILIEN N | 0.1% |
| 449 | EPR PROPERTIES REIT | 0.1% |
| 450 | AMERICOLD REALTY INC TRUST | 0.1% |
| 451 | RICOH LTD | 0.1% |
| 452 | 10X GENOMICS INC CLASS A | 0.1% |
| 453 | GLOBALSTAR VOTING INC | 0.1% |
| 454 | PERIMETER SOLUTIONS INC | 0.1% |
| 455 | KBR INC | 0.1% |
| 456 | PROCORE TECHNOLOGIES INC | 0.1% |
| 457 | STANDEX INTERNATIONAL CORP | 0.1% |
| 458 | INVESTEC PLC | 0.1% |
| 459 | BERKELEY GROUP HOLDINGS (THE) PLC | 0.1% |
| 460 | MERIT MEDICAL SYSTEMS INC | 0.1% |
| 461 | LIBERTY BROADBAND CORP SERIES C | 0.1% |
| 462 | WARRIOR MET COAL INC | 0.1% |
| 463 | ENVISTA HOLDINGS CORP | 0.1% |
| 464 | AALBERTS NV | 0.1% |
| 465 | DEFINIUM THERAPEUTICS INC | 0.1% |
| 466 | KDX REALTY INVESTMENT REIT CORP | 0.1% |
| 467 | TRAVEL LEISURE | 0.1% |
| 468 | EPAM SYSTEMS INC | 0.1% |
| 469 | SANWA HOLDINGS CORP | 0.1% |
| 470 | DROPBOX INC CLASS A | 0.1% |
| 471 | SYSMEX CORP | 0.1% |
| 472 | DEXUS STAPLED UNITS | 0.1% |
| 473 | ATMUS FILTRATION TECHNOLOGIES INC | 0.1% |
| 474 | LIVANOVA PLC | 0.1% |
| 475 | JOHNSON MATTHEY PLC | 0.1% |
| 476 | OPENLANE INC | 0.1% |
| 477 | QUALYS INC | 0.1% |
| 478 | NOMURA REAL ESTATE MASTER FUND REI | 0.1% |
| 479 | COMMUNITY FINANCIAL SYSTEM INC | 0.1% |
| 480 | DYNO NOBEL LTD | 0.1% |
| 481 | DEXERIALS CORP | 0.1% |
| 482 | AAK | 0.1% |
| 483 | NORTHLAND POWER INC | 0.1% |
| 484 | PAYLOCITY HOLDING CORP | 0.1% |
| 485 | SANTEN PHARMACEUTICAL LTD | 0.1% |
| 486 | BREAD FINANCIAL HOLDINGS INC | 0.1% |
| 487 | AZZ INC | 0.1% |
| 488 | FTI CONSULTING INC | 0.1% |
| 489 | HERC HOLDINGS INC | 0.1% |
| 490 | MIRION TECHNOLOGIES INC CLASS A | 0.1% |
| 491 | LAUREATE EDUCATION INC | 0.1% |
| 492 | TEMENOS AG | 0.1% |
| 493 | WEST FRASER TIMBER LTD | 0.1% |
| 494 | CRANSWICK PLC | 0.1% |
| 495 | BENCHMARK ELECTRONICS INC | 0.1% |
| 496 | M I HOMES INC | 0.1% |
| 497 | ABERCROMBIE AND FITCH CLASS A | 0.1% |
| 498 | TENABLE HOLDINGS INC | 0.1% |
| 499 | MEGAPORT LTD | 0.1% |
| 500 | RESIDEO TECHNOLOGIES INC | 0.1% |
| 501 | PLUS500 LTD | 0.1% |
| 502 | HASEKO CORP | 0.1% |
| 503 | BATH AND BODY WORKS INC | 0.1% |
| 504 | SPAREBANK SR-NORGE | 0.1% |
| 505 | WSFS FINANCIAL CORP | 0.1% |
| 506 | COPT DEFENSE PROPERTIES | 0.1% |
| 507 | EXTREME NETWORKS INC | 0.1% |
| 508 | VEND MARKETPLACES | 0.1% |
| 509 | OLLIES BARGAIN OUTLET HOLDINGS INC | 0.1% |
| 510 | RADNET INC | 0.1% |
| 511 | CLEARWAY ENERGY INC CLASS C | 0.1% |
| 512 | WINGSTOP INC | 0.1% |
| 513 | KILROY REALTY REIT CORP | 0.1% |
| 514 | WEX INC | 0.1% |
| 515 | MATTEL INC | 0.1% |
| 516 | DUOLINGO INC CLASS A | 0.1% |
| 517 | BENDIGO AND ADELAIDE BANK LTD | 0.1% |
| 518 | POLARIS INC | 0.1% |
| 519 | GLOBAL E ONLINE LTD | 0.1% |
| 520 | GAP INC | 0.1% |
| 521 | FRANKLIN ELECTRIC INC | 0.1% |
| 522 | TIS INC | 0.1% |
| 523 | AMERICAN AIRLINES GROUP INC | 0.1% |
| 524 | VONTIER CORP | 0.1% |
| 525 | FIRST INTERNATIONAL BANK LTD | 0.1% |
| 526 | YETI HOLDINGS INC | 0.1% |
| 527 | MCDONALDS HOLDINGS (JAPAN) LTD | 0.1% |
| 528 | ALBERTSONS COMPANY INC CLASS A | 0.1% |
| 529 | SIG GROUP N AG | 0.1% |
| 530 | ALLREAL HOLDING AG | 0.1% |
| 531 | EXLSERVICE HOLDINGS INC | 0.1% |
| 532 | YAKULT HONSHA LTD | 0.1% |
| 533 | COVISTA INC | 0.1% |
| 534 | CSW INDUSTRIALS INC | 0.1% |
| 535 | BRADY NONVOTING CORP CLASS A | 0.1% |
| 536 | SENSIENT TECHNOLOGIES CORP | 0.1% |
| 537 | KNOWLES CORP | 0.1% |
| 538 | NICHIAS CORP | 0.1% |
| 539 | BROADSTONE NET LEASE INC | 0.1% |
| 540 | MAN GROUP PLC | 0.1% |
| 541 | INDIVIOR PHARMACEUTICALS INC | 0.1% |
| 542 | MAZDA MOTOR CORP | 0.1% |
| 543 | GITLAB INC CLASS A | 0.1% |
| 544 | POWER INTEGRATIONS INC | 0.1% |
| 545 | BRIGHT HORIZONS FAMILY SOLUTIONS I | 0.1% |
| 546 | LIONSGATE STUDIOS CORP | 0.1% |
| 547 | RENASANT CORP | 0.1% |
| 548 | PLANET FITNESS INC CLASS A | 0.1% |
| 549 | CASTELLUM | 0.1% |
| 550 | SKYLARK HOLDINGS LTD | 0.1% |
| 551 | UNIVERSAL DISPLAY CORP | 0.1% |
| 552 | UIPATH INC CLASS A | 0.1% |
| 553 | RAMELIUS RESOURCES LTD | 0.1% |
| 554 | GEORG FISCHER AG | 0.1% |
| 555 | DENTSU GROUP INC | 0.1% |
| 556 | THOR INDUSTRIES INC | 0.1% |
| 557 | OPEN HOUSE GROUP LTD | 0.1% |
| 558 | DISCOVERY SILVER CORP | 0.1% |
| 559 | MUELLER WATER PRODUCTS INC SERIES | 0.1% |
| 560 | COMET HOLDING AG | 0.1% |
| 561 | CVB FINANCIAL CORP | 0.1% |
| 562 | KONTOOR BRANDS INC | 0.1% |
| 563 | BADGER METER INC | 0.1% |
| 564 | ELF BEAUTY INC | 0.1% |
| 565 | SECTRA CLASS B | 0.1% |
| 566 | TOKYO TATEMONO LTD | 0.1% |
| 567 | IRHYTHM HOLDINGS INC | 0.1% |
| 568 | SUMITOMO FORESTRY LTD | 0.1% |
| 569 | TUTOR PERINI CORP | 0.1% |
| 570 | MONDI PLC | 0.1% |
| 571 | BOX INC CLASS A | 0.1% |
| 572 | HUBER & SUHNER AG | 0.1% |
| 573 | SL GREEN REALTY REIT CORP | 0.1% |
| 574 | TOREX GOLD RESOURCES INC | 0.1% |
| 575 | STRIDE INC | 0.1% |
| 576 | ASBURY AUTOMOTIVE GROUP INC | 0.1% |
| 577 | DOWNER EDI LTD | 0.1% |
| 578 | AUTO1 GROUP | 0.1% |
| 579 | ARKEMA SA | 0.1% |
| 580 | SIMS LTD | 0.1% |
| 581 | WD-40 | 0.1% |
| 582 | TAYLOR WIMPEY PLC | 0.1% |
| 583 | ADT INC | 0.1% |
| 584 | CRINETICS PHARMACEUTICALS INC | 0.1% |
| 585 | CATALYST PHARMACEUTICALS INC | 0.1% |
| 586 | CONSTELLIUM SE CLASS A | 0.1% |
| 587 | NAVITAS SEMICONDUCTOR CORP | 0.1% |
| 588 | SQUARE ENIX HLDG LTD | 0.1% |
| 589 | TAKASHIMAYA LTD | 0.1% |
| 590 | ARCBEST CORP (TEXAS) | 0.1% |
| 591 | OJI HOLDINGS CORP | 0.1% |
| 592 | KORN FERRY | 0.1% |
| 593 | GROUP AUTOMOTIVE INC | 0.1% |
| 594 | LAZARD INC | 0.1% |
| 595 | ICHOR HOLDINGS LTD | 0.1% |
| 596 | TUI N AG | 0.1% |
| 597 | ANRITSU CORP | 0.1% |
| 598 | KINTETSU GROUP HOLDINGS LTD | 0.1% |
| 599 | ICU MEDICAL INC | 0.1% |
| 600 | ITV PLC | 0.1% |
| 601 | WPP PLC | 0.1% |
| 602 | FIRST HAWAIIAN INC | 0.1% |
| 603 | HUB24 LTD | 0.1% |
| 604 | SIEGFRIED HOLDING AG | 0.1% |
| 605 | INFICON HOLDING AG | 0.1% |
| 606 | FIRST BANCORP | 0.1% |
| 607 | VENTURE CORPORATION LTD | 0.1% |
| 608 | BAM GROEP KONINKLIJKE NV | 0.1% |
| 609 | URBAN OUTFITTERS INC | 0.1% |
| 610 | CINEMARK HOLDINGS INC | 0.1% |
| 611 | SOITEC SA | 0.1% |
| 612 | MORNINGSTAR INC | 0.1% |
| 613 | SERVICETITAN INC CLASS A | 0.1% |
| 614 | HAEMONETICS CORP | 0.1% |
| 615 | SOLAREDGE TECHNOLOGIES INC | 0.1% |
| 616 | HAYWARD HOLDINGS INC | 0.1% |
| 617 | RS GROUP PLC | 0.1% |
| 618 | CLEANAWAY WASTE MANAGEMENT LTD | 0.1% |
| 619 | COMPUTACENTER PLC | 0.1% |
| 620 | UNICAJA BANCO SA | 0.1% |
| 621 | PALOMAR HOLDINGS INC | 0.1% |
| 622 | JAPANESE YEN | 0.1% |
| 623 | SUNRISE N CLASS A LTD | 0.1% |
| 624 | MARKETAXESS HOLDINGS INC | 0.1% |
| 625 | GRIFFON CORP | 0.1% |
| 626 | AVIENT CORP | 0.1% |
| 627 | CEMBRA MONEY BANK AG | 0.1% |
| 628 | DORMAN PRODUCTS INC | 0.1% |
| 629 | VENTIA SERVICES GROUP LTD | 0.1% |
| 630 | CONCENTRA GROUP HOLDINGS PARENT IN | 0.1% |
| 631 | HIKMA PHARMACEUTICALS PLC | 0.1% |
| 632 | BANKUNITED INC | 0.1% |
| 633 | STEADFAST GROUP LTD | 0.1% |
| 634 | POST HOLDINGS INC | 0.1% |
| 635 | KINAXIS INC | 0.1% |
| 636 | ADVANCE AUTO PARTS INC | 0.1% |
| 637 | PARAMOUNT SKYDANCE CORP CLASS B | 0.1% |
| 638 | NISSIN FOODS HOLDINGS LTD | 0.1% |
| 639 | AXFOOD | 0.1% |
| 640 | MONDAYCOM LTD | 0.1% |
| 641 | APPFOLIO INC CLASS A | 0.1% |
| 642 | UOL GROUP LTD | 0.1% |
| 643 | BROOKDALE SENIOR LIVING INC | 0.1% |
| 644 | BRIGHTHOUSE FINANCIAL INC | 0.1% |
| 645 | ACUSHNET HOLDINGS CORP | 0.1% |
| 646 | ANSELL LTD | 0.1% |
| 647 | KB HOME | 0.1% |
| 648 | FREENET AG | 0.1% |
| 649 | MOBIMO HOLDING AG | 0.1% |
| 650 | K92 MINING INC | 0.1% |
| 651 | GS YUASA CORP | 0.1% |
| 652 | ORIX JREIT REIT INC | 0.1% |
| 653 | SUMITOMO HEAVY INDUSTRIES LTD | 0.1% |
| 654 | KEPPEL DC REIT | 0.1% |
| 655 | VICTORY CAPITAL HOLDINGS CLASS A I | 0.1% |
| 656 | INTEGER HOLDINGS CORP | 0.1% |
| 657 | TOBU RAILWAY LTD | 0.1% |
| 658 | MAPLETREE INDUSTRIAL UNITS TRUST | 0.1% |
| 659 | TANGO THERAPEUTICS INC | 0.1% |
| 660 | TELIX PHARMACEUTICALS LTD | 0.1% |
| 661 | NOMURA REAL ESTATE HOLDINGS INC | 0.1% |
| 662 | GLP J-REIT REIT | 0.1% |
| 663 | HB FULLER | 0.1% |
| 664 | RXO INC | 0.1% |
| 665 | SEATRIUM | 0.1% |
| 666 | NORDIC SEMICONDUCTOR | 0.1% |
| 667 | REGIS RESOURCES LTD | 0.1% |
| 668 | ITRON INC | 0.1% |
| 669 | ADEIA INC | 0.1% |
| 670 | IVECO GROUP NV | 0.1% |
| 671 | NETSCOUT SYSTEMS INC | 0.1% |
| 672 | PHINIA INC | 0.1% |
| 673 | PREMIUM BRANDS HOLDINGS CORP | 0.1% |
| 674 | ODAKYU ELECTRIC RAILWAY LTD | 0.1% |
| 675 | INFRONEER HOLDINGS INC | 0.1% |
| 676 | CUSHMAN AND WAKEFIELD LTD | 0.1% |
| 677 | MAPLETREE LOGISTICS TRUST UNITS | 0.1% |
| 678 | BECHTLE AG | 0.1% |
| 679 | ACERINOX SA | 0.1% |
| 680 | CHALLENGER LTD | 0.1% |
| 681 | SUNRUN INC | 0.1% |
| 682 | IGO LTD | 0.0% |
| 683 | ATLAS ARTERIA STAPLED UNITS | 0.0% |
| 684 | CENTERRA GOLD INC | 0.0% |
| 685 | ARCUTIS BIOTHERAPEUTICS INC | 0.0% |
| 686 | DIAMONDROCK HOSPITALITY | 0.0% |
| 687 | SEEK LTD | 0.0% |
| 688 | NITTO BOSEKI LTD | 0.0% |
| 689 | DOWA HOLDINGS LTD | 0.0% |
| 690 | FIRST BUSEY CORP | 0.0% |
| 691 | DOLBY LABORATORIES INC CLASS A | 0.0% |
| 692 | SUMITOMO BAKELITE LTD | 0.0% |
| 693 | SACYR SA | 0.0% |
| 694 | PCCW LTD | 0.0% |
| 695 | STEVEN MADDEN LTD | 0.0% |
| 696 | CREDIT ACCEPTANCE CORP | 0.0% |
| 697 | HIGHWOODS PROPERTIES REIT INC | 0.0% |
| 698 | HITACHI CONSTRUCTION MACHINERY LTD | 0.0% |
| 699 | BELLWAY PLC | 0.0% |
| 700 | COCA-COLA BOTTLERS JAPAN HOLDINGS | 0.0% |
| 701 | CITY DEVELOPMENTS LTD | 0.0% |
| 702 | SOFTCAT PLC | 0.0% |
| 703 | MEDIPAL HOLDINGS CORP | 0.0% |
| 704 | ONDAS INC | 0.0% |
| 705 | TAG IMMOBILIEN AG | 0.0% |
| 706 | TP ICAP GROUP PLC | 0.0% |
| 707 | BANK OF HAWAII CORP | 0.0% |
| 708 | KBC ANCORA NV | 0.0% |
| 709 | COMSYS HOLDINGS CORP | 0.0% |
| 710 | LXP INDUSTRIAL TRUST | 0.0% |
| 711 | KAISER ALUMINIUM CORP | 0.0% |
| 712 | NMI HOLDINGS INC | 0.0% |
| 713 | QUANTUMSCAPE CORP CLASS A | 0.0% |
| 714 | VALEO | 0.0% |
| 715 | FLATEXDEGIRO N | 0.0% |
| 716 | CITIZEN WATCH LTD | 0.0% |
| 717 | KONINKLIJKE HEIJMANS DUTCH CERTIFI | 0.0% |
| 718 | AKER | 0.0% |
| 719 | ADVANCE RESIDENCE INVESTMENT REIT | 0.0% |
| 720 | INSIGHT ENTERPRISES INC | 0.0% |
| 721 | PLUG POWER INC | 0.0% |
| 722 | HNI CORP | 0.0% |
| 723 | NIKKON HOLDINGS LTD | 0.0% |
| 724 | BANCFIRST CORP | 0.0% |
| 725 | MAXIMUS INC | 0.0% |
| 726 | BANC OF CALIFORNIA INC | 0.0% |
| 727 | KION GROUP AG | 0.0% |
| 728 | SERCO GROUP PLC | 0.0% |
| 729 | WESTGOLD RESOURCES LTD | 0.0% |
| 730 | SIGNET JEWELERS LTD | 0.0% |
| 731 | TATE AND LYLE PLC | 0.0% |
| 732 | SFS GROUP AG | 0.0% |
| 733 | NH FOODS LTD | 0.0% |
| 734 | PENGUIN SOLUTIONS INC | 0.0% |
| 735 | TGS | 0.0% |
| 736 | ZOZO INC | 0.0% |
| 737 | AMBARELLA INC | 0.0% |
| 738 | SATS LTD | 0.0% |
| 739 | NICHIREI CORP | 0.0% |
| 740 | OPTION CARE HEALTH INC | 0.0% |
| 741 | ORLA MINING LTD | 0.0% |
| 742 | TERADATA CORP | 0.0% |
| 743 | PVH CORP | 0.0% |
| 744 | PUMA | 0.0% |
| 745 | INCHCAPE PLC | 0.0% |
| 746 | ZEALAND PHARMA | 0.0% |
| 747 | OSI SYSTEMS INC | 0.0% |
| 748 | FIRST FINANCIAL BANCORP | 0.0% |
| 749 | NABTESCO CORP | 0.0% |
| 750 | EXPONENT INC | 0.0% |
| 751 | KEISEI ELECTRIC RAILWAY LTD | 0.0% |
| 752 | HILL AND SMITH PLC | 0.0% |
| 753 | DRAX GROUP PLC | 0.0% |
| 754 | MORGAN SINDALL GROUP PLC | 0.0% |
| 755 | ENTERPRISE FINANCIAL SERVICES CORP | 0.0% |
| 756 | AIR WATER INC | 0.0% |
| 757 | JENOPTIK N AG | 0.0% |
| 758 | NIKON CORP | 0.0% |
| 759 | ROBERT HALF INC | 0.0% |
| 760 | SAN IN GODO BANK LTD | 0.0% |
| 761 | YAMAHA CORP | 0.0% |
| 762 | MCGRATH RENT | 0.0% |
| 763 | DKSH HOLDING AG | 0.0% |
| 764 | PJT PARTNERS INC CLASS A | 0.0% |
| 765 | XENIA HOTELS RESORTS REIT INC | 0.0% |
| 766 | SEIKO GROUP CORP | 0.0% |
| 767 | HINGE HEALTH INC CLASS A | 0.0% |
| 768 | KEWPIE CORP | 0.0% |
| 769 | FIRST INTERSTATE BANCSYSTEM INC | 0.0% |
| 770 | RANDSTAD NV | 0.0% |
| 771 | QUILTER PLC | 0.0% |
| 772 | VALMET CORP | 0.0% |
| 773 | KOITO MANUFACTURING LTD | 0.0% |
| 774 | CENTURY ALUMINUM | 0.0% |
| 775 | SWECO CLASS B | 0.0% |
| 776 | VIENNA INSURANCE GROUP AG | 0.0% |
| 777 | OUSTER INC | 0.0% |
| 778 | VISTANCE NETWORKS INC | 0.0% |
| 779 | MARUICHI STEEL TUBE LTD | 0.0% |
| 780 | GRAPHIC PACKAGING HOLDING | 0.0% |
| 781 | PRIVIA HEALTH GROUP INC | 0.0% |
| 782 | TSURUHA HOLDINGS INC | 0.0% |
| 783 | ZIM INTEGRATED SHIPPING SERVICES L | 0.0% |
| 784 | SOPRA STERIA GROUP SA | 0.0% |
| 785 | HAWKINS INC | 0.0% |
| 786 | TIETO | 0.0% |
| 787 | BANK OF QUEENSLAND LTD | 0.0% |
| 788 | SUNSTONE HOTEL INVESTORS REIT INC | 0.0% |
| 789 | SG HOLDINGS LTD | 0.0% |
| 790 | DANA INCORPORATED INC | 0.0% |
| 791 | KAMIGUMI LTD | 0.0% |
| 792 | BLACKSTONE MORTGAGE TRUST REIT CLA | 0.0% |
| 793 | REPLY | 0.0% |
| 794 | PATRICK INDUSTRIES INC | 0.0% |
| 795 | BILL HOLDINGS INC | 0.0% |
| 796 | ANDERSONS INC | 0.0% |
| 797 | BOYD GROUP SERVICES INC | 0.0% |
| 798 | MACNICA HOLDINGS INC | 0.0% |
| 799 | CRACKER BARREL OLD COUNTRY STORE I | 0.0% |
| 800 | UNITED URBAN INVESTMENT REIT CORP | 0.0% |
| 801 | ORGANO CORP | 0.0% |
| 802 | CREDIT SAISON LTD | 0.0% |
| 803 | DELONGHI | 0.0% |
| 804 | STANLEY ELECTRIC LTD | 0.0% |
| 805 | SILVERCORP METALS INC | 0.0% |
| 806 | KELLER GROUP PLC | 0.0% |
| 807 | ABM INDUSTRIES INC | 0.0% |
| 808 | OFG BANCORP | 0.0% |
| 809 | BACHEM HOLDING AG | 0.0% |
| 810 | LION CORP | 0.0% |
| 811 | NIPPON ELECTRIC GLASS LTD | 0.0% |
| 812 | DERWENT LONDON REIT PLC | 0.0% |
| 813 | FRESHPET INC | 0.0% |
| 814 | PENTA-OCEAN CONSTRUCTION LTD | 0.0% |
| 815 | DIGI INTERNATIONAL INC | 0.0% |
| 816 | JAPAN HOTEL INVESTMENT REIT CORP | 0.0% |
| 817 | WERNER ENTERPRISES INC | 0.0% |
| 818 | SHAFTESBURY CAPITAL PLC | 0.0% |
| 819 | IPG PHOTONICS CORP | 0.0% |
| 820 | RELAY THERAPEUTICS INC | 0.0% |
| 821 | SSAB CLASS A | 0.0% |
| 822 | LIVERAMP HOLDINGS INC | 0.0% |
| 823 | CHUGIN FINANCIAL GROUP INC | 0.0% |
| 824 | PRIMARY HEALTH PROPERTIES REIT PLC | 0.0% |
| 825 | LIXIL CORP | 0.0% |
| 826 | HAMMERSON REIT PLC | 0.0% |
| 827 | S AND T BANCORP INC | 0.0% |
| 828 | AMP LTD | 0.0% |
| 829 | MARUI GROUP LTD | 0.0% |
| 830 | KYUSHU FINANCIAL GROUP INC | 0.0% |
| 831 | HUHTAMAKI | 0.0% |
| 832 | NISSUI CORP | 0.0% |
| 833 | WORKIVA INC CLASS A | 0.0% |
| 834 | FRAPORT FRANKFURT AIRPORT SERVICES | 0.0% |
| 835 | ONESPAWORLD HOLDINGS LTD | 0.0% |
| 836 | BIRD CONSTRUCTION INC | 0.0% |
| 837 | ALLFUNDS GROUP PLC | 0.0% |
| 838 | ARCHER AVIATION INC CLASS A | 0.0% |
| 839 | VALIANT HOLDING AG | 0.0% |
| 840 | BADGER INFRASTRUCTURE SOLUTIONS LT | 0.0% |
| 841 | CECO ENVIRONMENTAL CORP | 0.0% |
| 842 | CRANE NXT | 0.0% |
| 843 | ULVAC INC | 0.0% |
| 844 | HIROGIN HOLDINGS INC | 0.0% |
| 845 | CALIFORNIA WATER SERVICE GROUP | 0.0% |
| 846 | TOKYO METRO LTD | 0.0% |
| 847 | ENERGIX RENEWABLE ENERGIES LTD | 0.0% |
| 848 | EXEO GROUP INC | 0.0% |
| 849 | NSK LTD | 0.0% |
| 850 | JAPAN AIRLINES LTD | 0.0% |
| 851 | MINERALS TECHNOLOGIES INC | 0.0% |
| 852 | ALLIED GOLD CORP | 0.0% |
| 853 | VAULT MINERALS LTD | 0.0% |
| 854 | FASTLY INC CLASS A | 0.0% |
| 855 | MANDATUM | 0.0% |
| 856 | BRAVIDA HOLDING | 0.0% |
| 857 | CALLAWAY GOLF COMPANY | 0.0% |
| 858 | HIAB OYJ | 0.0% |
| 859 | THULE GROUP | 0.0% |
| 860 | HILTON GRAND VACATIONS INC | 0.0% |
| 861 | MIRAIT ONE CORP | 0.0% |
| 862 | TBC BANK GROUP PLC | 0.0% |
| 863 | MERCARI INC | 0.0% |
| 864 | HELIOS TOWERS PLC | 0.0% |
| 865 | STRAUSS GROUP LTD | 0.0% |
| 866 | MONOTARO LTD | 0.0% |
| 867 | ADECCO GROUP AG | 0.0% |
| 868 | TELEPERFORMANCE | 0.0% |
| 869 | SOL | 0.0% |
| 870 | FB FINANCIAL CORP | 0.0% |
| 871 | EBOS GROUP LTD | 0.0% |
| 872 | CHEMOURS | 0.0% |
| 873 | MUNTERS GROUP | 0.0% |
| 874 | ALFRESA HOLDINGS CORP | 0.0% |
| 875 | RIOCAN REAL ESTATE INVESTMENT TRUS | 0.0% |
| 876 | OXFORD INSTRUMENTS PLC | 0.0% |
| 877 | CAMURUS | 0.0% |
| 878 | AJ BELL PLC | 0.0% |
| 879 | KOBE BUSSAN LTD | 0.0% |
| 880 | AMERICAN EAGLE OUTFITTERS INC | 0.0% |
| 881 | VISTEON CORP | 0.0% |
| 882 | CLOVER HEALTH INVESTMENTS CORP CLA | 0.0% |
| 883 | ASTRANA HEALTH INC | 0.0% |
| 884 | MITIE GROUP PLC | 0.0% |
| 885 | BRP SUBORDINATE VOTING INC | 0.0% |
| 886 | ERO COPPER CORP | 0.0% |
| 887 | DIGITALBRIDGE GROUP | 0.0% |
| 888 | FLSMIDTH AND CO CLASS B | 0.0% |
| 889 | MARRIOTT VACATIONS WORLDWIDE CORP | 0.0% |
| 890 | ZIP CO LTD | 0.0% |
| 891 | VONTOBEL HOLDING AG | 0.0% |
| 892 | SPROTT INC | 0.0% |
| 893 | STEPSTONE GROUP INC CLASS A | 0.0% |
| 894 | KYUSHU RAILWAY | 0.0% |
| 895 | UNITE GROUP PLC | 0.0% |
| 896 | UNIQA INSURANCE GROUP AG | 0.0% |
| 897 | DENTSPLY SIRONA INC | 0.0% |
| 898 | INTERFACE INC | 0.0% |
| 899 | YAMATO KOGYO LTD | 0.0% |
| 900 | K+S N AG | 0.0% |
| 901 | CITY HOLDING | 0.0% |
| 902 | TOKYO KIRABOSHI FINANCIAL GROUP IN | 0.0% |
| 903 | AROUNDTOWN SA | 0.0% |
| 904 | ALBANY INTERNATIONAL CORP CLASS A | 0.0% |
| 905 | NEXI | 0.0% |
| 906 | QCR HOLDINGS INC | 0.0% |
| 907 | NIB HOLDINGS LTD | 0.0% |
| 908 | METHANEX CORP | 0.0% |
| 909 | UNITED NATURAL FOODS INC | 0.0% |
| 910 | ATKORE INC | 0.0% |
| 911 | MAGNITE INC | 0.0% |
| 912 | INTERNET INITIATIVE JAPAN INC | 0.0% |
| 913 | SPAREBANK SMNS | 0.0% |
| 914 | VISCOFAN SA | 0.0% |
| 915 | TAKASAGO THERMAL ENGINEERING LTD | 0.0% |
| 916 | AYA GOLD & SILVER INC | 0.0% |
| 917 | EVERTEC INC | 0.0% |
| 918 | RINGCENTRAL INC CLASS A | 0.0% |
| 919 | HORACE MANN EDUCATORS CORP | 0.0% |
| 920 | INABA DENKISANGYO LTD | 0.0% |
| 921 | TOKAI CARBON LTD | 0.0% |
| 922 | CHOICE HOTELS INTERNATIONAL INC | 0.0% |
| 923 | HOLMEN CLASS B | 0.0% |
| 924 | BOISE CASCADE | 0.0% |
| 925 | PARK HOTELS RESORTS INC | 0.0% |
| 926 | AUB GROUP LTD | 0.0% |
| 927 | KENNAMETAL INC | 0.0% |
| 928 | OKI ELECTRIC INDUSTRY LTD | 0.0% |
| 929 | NETSTREIT CORP | 0.0% |
| 930 | PATHWARD FINANCIAL INC | 0.0% |
| 931 | PAN AFRICAN RESOURCES PLC | 0.0% |
| 932 | ATLANTA BRAVES HOLDINGS INC SERIES | 0.0% |
| 933 | B&M EUROPEAN VALUE RETAIL PLC | 0.0% |
| 934 | TECHNOGYM | 0.0% |
| 935 | SWCC CORP | 0.0% |
| 936 | KYNDRYL HOLDINGS INC | 0.0% |
| 937 | ALARM.COM HOLDINGS INC | 0.0% |
| 938 | LINTEC CORP | 0.0% |
| 939 | DYNEX CAPITAL REIT INC | 0.0% |
| 940 | SHIMAMURA LTD | 0.0% |
| 941 | AICHI FINANCIAL GROUP INC | 0.0% |
| 942 | FUCHS PREF | 0.0% |
| 943 | PENNON GROUP PLC | 0.0% |
| 944 | MORINAGA MILK INDUSTRY LTD | 0.0% |
| 945 | NBT BANCORP INC | 0.0% |
| 946 | RENISHAW PLC | 0.0% |
| 947 | CENTURY COMMUNITIES INC | 0.0% |
| 948 | ARTISAN PARTNERS ASSET MANAGEMENT | 0.0% |
| 949 | PEGASYSTEMS INC | 0.0% |
| 950 | TOMRA SYSTEMS | 0.0% |
| 951 | DOXIMITY INC CLASS A | 0.0% |
| 952 | AZELIS GROUP NV | 0.0% |
| 953 | AIR CANADA VOTING AND VARIABLE VOT | 0.0% |
| 954 | PANDOX CLASS B | 0.0% |
| 955 | TRINITY INDUSTRIES INC | 0.0% |
| 956 | UBE CORP | 0.0% |
| 957 | JD SPORTS FASHION PLC | 0.0% |
| 958 | SUMITOMO PHARMA LTD | 0.0% |
| 959 | PITNEY BOWES INC | 0.0% |
| 960 | Q2 HOLDINGS INC | 0.0% |
| 961 | WIHLBORGS FASTIGHETER | 0.0% |
| 962 | HARLEY DAVIDSON INC | 0.0% |
| 963 | TECAN GROUP AG | 0.0% |
| 964 | GPGI INC CLASS A | 0.0% |
| 965 | ARCADIS NV | 0.0% |
| 966 | MERCURY NZ LTD | 0.0% |
| 967 | WARBY PARKER INC CLASS A | 0.0% |
| 968 | PROTECTOR FORSIKRING | 0.0% |
| 969 | SPARK NEW ZEALAND LTD | 0.0% |
| 970 | WESDOME GOLD MINES LTD | 0.0% |
| 971 | SSP GROUP PLC | 0.0% |
| 972 | KAKAKU.COM INC | 0.0% |
| 973 | PINNACLE INVESTMENT MANAGEMENT GRO | 0.0% |
| 974 | SIGNIFY NV | 0.0% |
| 975 | WISDOMTREE INC | 0.0% |
| 976 | CCC INTELLIGENT SOLUTIONS HOLDINGS | 0.0% |
| 977 | NAGASE LTD | 0.0% |
| 978 | APERAM SA | 0.0% |
| 979 | PROTO LABS INC | 0.0% |
| 980 | INGEVITY CORP | 0.0% |
| 981 | CATENA | 0.0% |
| 982 | WIENERBERGER AG | 0.0% |
| 983 | RELIANCE WORLDWIDE CORPORATION LTD | 0.0% |
| 984 | ASHLAND INC | 0.0% |
| 985 | SONAE SA | 0.0% |
| 986 | WAYSTAR HOLDING CORP | 0.0% |
| 987 | REDWIRE CORP | 0.0% |
| 988 | - | 0.0% |
| 989 | NEOGENOMICS INC | 0.0% |
| 990 | PERSOL HOLDINGS LTD | 0.0% |
| 991 | SUSS MICROTEC N | 0.0% |
| 992 | ADAPTIVE BIOTECHNOLOGIES CORP | 0.0% |
| 993 | GRANITE REAL ESTATE INVESTME | 0.0% |
| 994 | SIRIUSPOINT LTD | 0.0% |
| 995 | AECON GROUP INC | 0.0% |
| 996 | KURARAY LTD | 0.0% |
| 997 | ACADIA HEALTHCARE COMPANY INC | 0.0% |
| 998 | EXCHANGE INCOME CORP | 0.0% |
| 999 | PER AARSLEFF HOLDING CLASS B | 0.0% |
| 1000 | UACJ CORP | 0.0% |
| 1001 | AGILYSYS INC | 0.0% |
| 1002 | FRASERS CENTREPOINT UNITS TRUST | 0.0% |
| 1003 | YPSOMED HOLDING AG | 0.0% |
| 1004 | WESTERN UNION | 0.0% |
| 1005 | HAPPEN INC | 0.0% |
| 1006 | GREIF INC CLASS A | 0.0% |
| 1007 | EMERALD RESOURCES | 0.0% |
| 1008 | FORTUNA MINING CORP | 0.0% |
| 1009 | GENUS PLC | 0.0% |
| 1010 | BAKKAFROST | 0.0% |
| 1011 | AXOGEN INC | 0.0% |
| 1012 | STELLA JONES INC | 0.0% |
| 1013 | TAIHEIYO CEMENT CORP | 0.0% |
| 1014 | YAMATO HOLDINGS LTD | 0.0% |
| 1015 | PARTNER COMMUNICATIONS LTD | 0.0% |
| 1016 | PENNYMAC FINANCIAL SERVICES INC | 0.0% |
| 1017 | PREMIER FOODS PLC | 0.0% |
| 1018 | TOKYO CENTURY CORP | 0.0% |
| 1019 | ROGERS CORP | 0.0% |
| 1020 | DAIHEN CORP | 0.0% |
| 1021 | BUCHER INDUSTRIES AG | 0.0% |
| 1022 | ALUMIS INC | 0.0% |
| 1023 | TOMPKINS FINANCIAL CORP | 0.0% |
| 1024 | CAPITALAND ASCOTT STAPLED UNIT TRU | 0.0% |
| 1025 | EAGERS AUTOMOTIVE LTD | 0.0% |
| 1026 | PUUILO | 0.0% |
| 1027 | TAIYO HOLDINGS LTD | 0.0% |
| 1028 | FRASERS LOGISTICS & COMMERCIAL TRU | 0.0% |
| 1029 | SIRIUS REAL ESTATE LIMITED LTD | 0.0% |
| 1030 | WENDEL | 0.0% |
| 1031 | KEPPEL REIT UNITS | 0.0% |
| 1032 | TOYO SEIKAN GROUP HOLDINGS LTD | 0.0% |
| 1033 | TKH GROUP NV | 0.0% |
| 1034 | PEDIATRIX MEDICAL GROUP INC | 0.0% |
| 1035 | PROGYNY INC | 0.0% |
| 1036 | SUZUKEN LTD | 0.0% |
| 1037 | EPLUS | 0.0% |
| 1038 | HYAKUGO BANK LTD | 0.0% |
| 1039 | SPAREBANK NORD-NORGE | 0.0% |
| 1040 | A10 NETWORKS INC | 0.0% |
| 1041 | HUNTSMAN CORP | 0.0% |
| 1042 | SKEENA RESOURCES LTD | 0.0% |
| 1043 | COMFORTDELGRO CORPORATION LTD | 0.0% |
| 1044 | SUPERMARKET INCOME REIT PLC | 0.0% |
| 1045 | DENKA LTD | 0.0% |
| 1046 | ARYZTA AG | 0.0% |
| 1047 | VIVENDI | 0.0% |
| 1048 | LANCASHIRE HOLDINGS LTD | 0.0% |
| 1049 | GN STORE NORD | 0.0% |
| 1050 | NCAB GROUP | 0.0% |
| 1051 | NEWELL BRANDS INC | 0.0% |
| 1052 | WATCHES OF SWITZERLAND GROUP PLC | 0.0% |
| 1053 | VERA THERAPEUTICS INC CLASS A | 0.0% |
| 1054 | NETLINK NBN TRUST UNITS | 0.0% |
| 1055 | UNITED INTERNET AG | 0.0% |
| 1056 | ST JOE | 0.0% |
| 1057 | TEIJIN LTD | 0.0% |
| 1058 | COLONIAL SFL SOCIMI SA | 0.0% |
| 1059 | SEINO HOLDINGS LTD | 0.0% |
| 1060 | SURUGA BANK LTD | 0.0% |
| 1061 | BEACON FINANCIAL CORP | 0.0% |
| 1062 | LEVI STRAUSS CLASS A | 0.0% |
| 1063 | GREEN BRICK PARTNERS INC | 0.0% |
| 1064 | SHENG SIONG GROUP LTD | 0.0% |
| 1065 | REECE LTD | 0.0% |
| 1066 | ENLIVEN THERAPEUTICS INC | 0.0% |
| 1067 | HUGO BOSS N AG | 0.0% |
| 1068 | SIENNA SENIOR LIVING INC | 0.0% |
| 1069 | JOBY AVIATION INC CLASS A | 0.0% |
| 1070 | CHARTER HALL LONG WALE REIT STAPLE | 0.0% |
| 1071 | PELOTON INTERACTIVE CLASS A INC | 0.0% |
| 1072 | FAGRON NV | 0.0% |
| 1073 | SIX FLAGS ENTERTAINMENT CORP | 0.0% |
| 1074 | KITRON | 0.0% |
| 1075 | KFORCE INC | 0.0% |
| 1076 | NAKANISHI INC | 0.0% |
| 1077 | LCI INDUSTRIES | 0.0% |
| 1078 | SEABRIDGE GOLD INC | 0.0% |
| 1079 | RICHELIEU HARDWARE LTD | 0.0% |
| 1080 | EQB INC | 0.0% |
| 1081 | AMS-OSRAM AG | 0.0% |
| 1082 | BREVILLE GROUP LTD | 0.0% |
| 1083 | CLARKSON PLC | 0.0% |
| 1084 | ALAMO GROUP INC | 0.0% |
| 1085 | RIGAKU HOLDINGS CORP | 0.0% |
| 1086 | H2O AMERICA | 0.0% |
| 1087 | GRAFTON GROUP PLC | 0.0% |
| 1088 | AMBU CLASS B | 0.0% |
| 1089 | GMO PAYMENT GATEWAY INC | 0.0% |
| 1090 | JCDECAUX | 0.0% |
| 1091 | AMERICAN ASSETS TRUST REIT INC | 0.0% |
| 1092 | NANKAI LTD | 0.0% |
| 1093 | DAIWABO HOLDINGS LTD | 0.0% |
| 1094 | SAFESTORE HOLDINGS PLC | 0.0% |
| 1095 | BANCORP INC | 0.0% |
| 1096 | CKD CORP | 0.0% |
| 1097 | SRG LTD | 0.0% |
| 1098 | KLAVIYO INC SERIES A | 0.0% |
| 1099 | JEOL LTD | 0.0% |
| 1100 | FORTREA HOLDINGS INC | 0.0% |
| 1101 | LIONTOWN LTD | 0.0% |
| 1102 | TREVI THERAPEUTICS INC | 0.0% |
| 1103 | MONTEA NV | 0.0% |
| 1104 | NOKIAN RENKAAT | 0.0% |
| 1105 | SINCH | 0.0% |
| 1106 | EUROCOMMERCIAL PROPERTIES NV | 0.0% |
| 1107 | BURKHALTER HOLDING AG | 0.0% |
| 1108 | ENDEAVOUR SILVER CORP | 0.0% |
| 1109 | MEIDENSHA CORP | 0.0% |
| 1110 | CARTERS INC | 0.0% |
| 1111 | SANKYU INC | 0.0% |
| 1112 | BASIC-FIT NV | 0.0% |
| 1113 | TODA CORP | 0.0% |
| 1114 | ADDLIFE CLASS B | 0.0% |
| 1115 | HAZAMA ANDO CORP | 0.0% |
| 1116 | SHAEFFLER N AG | 0.0% |
| 1117 | WHIRLPOOL CORP | 0.0% |
| 1118 | MEDICAL PROPERTIES TRUST REIT INC | 0.0% |
| 1119 | ACEA | 0.0% |
| 1120 | PAYONEER GLOBAL INC | 0.0% |
| 1121 | LA-Z-BOY INC | 0.0% |
| 1122 | ATS CORP | 0.0% |
| 1123 | FIRST CAPITAL REALTY REAL ESTATE I | 0.0% |
| 1124 | INNOSPEC INC | 0.0% |
| 1125 | STEWART INFO SERVICES CORP | 0.0% |
| 1126 | EASYJET PLC | 0.0% |
| 1127 | DAETWYLER HOLDING INC | 0.0% |
| 1128 | CURRYS PLC | 0.0% |
| 1129 | HOWARD HUGHES HOLDINGS INC | 0.0% |
| 1130 | INDUSTRIAL & INFRASTRUCTURE FUND I | 0.0% |
| 1131 | KOHLS CORP | 0.0% |
| 1132 | BAVARIAN NORDIC | 0.0% |
| 1133 | BANNER CORP | 0.0% |
| 1134 | GRANGES | 0.0% |
| 1135 | ILUKA RESOURCES LTD | 0.0% |
| 1136 | HORIZON BANCORP INC | 0.0% |
| 1137 | HEALTHCARE SERVICES GROUP INC | 0.0% |
| 1138 | KEIO CORP | 0.0% |
| 1139 | EXOSENS SA | 0.0% |
| 1140 | CAPRI HOLDINGS LTD | 0.0% |
| 1141 | NEOGEN CORP | 0.0% |
| 1142 | BALDWIN INSURANCE GROUP INC CLASS | 0.0% |
| 1143 | GREGGS PLC | 0.0% |
| 1144 | BORALEX INC CLASS A | 0.0% |
| 1145 | LANDIS+GYR GROUP AG | 0.0% |
| 1146 | OSB GROUP PLC | 0.0% |
| 1147 | FLYWIRE CORP | 0.0% |
| 1148 | NEUREN PHARMACEUTICALS LTD | 0.0% |
| 1149 | NORTH WEST COMPANY INC | 0.0% |
| 1150 | DAIDO STEEL LTD | 0.0% |
| 1151 | CAIRN HOMES PLC | 0.0% |
| 1152 | CLARIANT AG | 0.0% |
| 1153 | ALPS ALPINE LTD | 0.0% |
| 1154 | PROG HOLDINGS INC | 0.0% |
| 1155 | MITSUBISHI LOGISTICS CORP | 0.0% |
| 1156 | GRAINGER PLC | 0.0% |
| 1157 | GREAT PORTLAND ESTATES PLC | 0.0% |
| 1158 | KANSAI PAINT LTD | 0.0% |
| 1159 | COATS GROUP PLC | 0.0% |
| 1160 | JAPAN SECURITIES FINANCE LTD | 0.0% |
| 1161 | LISI SA | 0.0% |
| 1162 | EUROPRIS | 0.0% |
| 1163 | UFP TECHNOLOGIES INC | 0.0% |
| 1164 | BUFAB | 0.0% |
| 1165 | HOEGH AUTOLINERS | 0.0% |
| 1166 | IONOS GROUP N | 0.0% |
| 1167 | BROOKFIELD BUSINESS CORP CLASS A | 0.0% |
| 1168 | BILLERUD AKTIEBOLAG | 0.0% |
| 1169 | KOPPERS HOLDINGS INC | 0.0% |
| 1170 | CREDITO EMILIANO | 0.0% |
| 1171 | SHAKE SHACK INC CLASS A | 0.0% |
| 1172 | YAMADA HOLDINGS LTD | 0.0% |
| 1173 | MERSEN SA | 0.0% |
| 1174 | KERRY PROPERTIES LTD | 0.0% |
| 1175 | CANON MARKETING JAPAN INC | 0.0% |
| 1176 | TAKEUCHI MFG LTD | 0.0% |
| 1177 | ATTENDO | 0.0% |
| 1178 | DIC CORP | 0.0% |
| 1179 | NISSHINBO HOLDINGS INC | 0.0% |
| 1180 | TOKAI TOKYO FINANCIAL HOLDINGS INC | 0.0% |
| 1181 | MITSUI FUDOSAN LOGISTICS PARK REIT | 0.0% |
| 1182 | SKY PERFECT JSAT CORP | 0.0% |
| 1183 | ATEA | 0.0% |
| 1184 | BIG YELLOW GROUP PLC | 0.0% |
| 1185 | GOODMAN NEW ZEALAND & GOODMAN PROP | 0.0% |
| 1186 | NOVAGOLD RESOURCES INC | 0.0% |
| 1187 | NIFCO INC | 0.0% |
| 1188 | EDGEWELL PERSONAL CARE | 0.0% |
| 1189 | SUGI HOLDINGS LTD | 0.0% |
| 1190 | BIOHAVEN LTD | 0.0% |
| 1191 | GEORGIA CAPITAL PLC | 0.0% |
| 1192 | RECURSION PHARMACEUTICALS INC CLAS | 0.0% |
| 1193 | NETCOMPANY GROUP | 0.0% |
| 1194 | ELEKTA CLASS B | 0.0% |
| 1195 | HOCHSCHILD MINING PLC | 0.0% |
| 1196 | ALSOK LTD | 0.0% |
| 1197 | SAVILLS PLC | 0.0% |
| 1198 | DOUGLAS DYNAMICS INC | 0.0% |
| 1199 | DAI DAN LTD | 0.0% |
| 1200 | HILLMAN SOLUTIONS CORP | 0.0% |
| 1201 | FLUIDRA SA | 0.0% |
| 1202 | LABRADOR IRON ORE ROYALTY CORP | 0.0% |
| 1203 | GRENERGY RENOVABLES SA | 0.0% |
| 1204 | LEGGETT & PLATT INC | 0.0% |
| 1205 | MANPOWER INC | 0.0% |
| 1206 | EL EN | 0.0% |
| 1207 | PEAB CLASS B | 0.0% |
| 1208 | JUROKU FINANCIAL GROUP INC | 0.0% |
| 1209 | PEBBLEBROOK HOTEL TRUST REIT | 0.0% |
| 1210 | TOKUYAMA CORP | 0.0% |
| 1211 | CCI GROUP INC | 0.0% |
| 1212 | TRISURA GROUP LTD | 0.0% |
| 1213 | H2O RETAILING CORP | 0.0% |
| 1214 | IPSOS SA | 0.0% |
| 1215 | CANADIAN APARTMENT PROPERTIES REAL | 0.0% |
| 1216 | FLETCHER BUILDING LTD | 0.0% |
| 1217 | UMS INTEGRATION LTD | 0.0% |
| 1218 | LIBERTY LATIN AMERICA LTD CLASS C | 0.0% |
| 1219 | ALM BRAND | 0.0% |
| 1220 | INTERPARFUMS INC | 0.0% |
| 1221 | OCADO GROUP PLC | 0.0% |
| 1222 | CAPITALAND INDIA UNITS TRUST | 0.0% |
| 1223 | OUTOKUMPU | 0.0% |
| 1224 | SCATEC | 0.0% |
| 1225 | BODYCOTE PLC | 0.0% |
| 1226 | PROGRESS SOFTWARE CORP | 0.0% |
| 1227 | BYTES TECHNOLOGY GROUP PLC | 0.0% |
| 1228 | NAGOYA RAILROAD LTD | 0.0% |
| 1229 | SPS COMMERCE INC | 0.0% |
| 1230 | WASHINGTON TRUST BANCORP INC | 0.0% |
| 1231 | LIBERTY LIVE HOLDINGS INC SERIES A | 0.0% |
| 1232 | TRIPLE FLAG PRECIOUS METALS CORP | 0.0% |
| 1233 | VAN LANSCHOT KEMPEN NV | 0.0% |
| 1234 | BAUSCH HEALTH COMPANIES INC | 0.0% |
| 1235 | SOLVAY SA | 0.0% |
| 1236 | PIEDMONT REALTY TRUST INC CLASS A | 0.0% |
| 1237 | CALIX NETWORKS INC | 0.0% |
| 1238 | JCU CORP | 0.0% |
| 1239 | COFACE SA | 0.0% |
| 1240 | HARMONIC INC | 0.0% |
| 1241 | H. LUNDBECK CLASS B | 0.0% |
| 1242 | NIPPON SHINYAKU LTD | 0.0% |
| 1243 | NTN CORP | 0.0% |
| 1244 | MILLERKNOLL INC | 0.0% |
| 1245 | AMERICAN SUPERCONDUCTOR CORP | 0.0% |
| 1246 | EFG INTERNATIONAL AG | 0.0% |
| 1247 | LOUIS HACHETTE GROUP SA | 0.0% |
| 1248 | AVIS BUDGET GROUP INC | 0.0% |
| 1249 | SAF-HOLLAND | 0.0% |
| 1250 | PDF SOLUTIONS INC | 0.0% |
| 1251 | VIRBAC SA | 0.0% |
| 1252 | HAMMOND POWER SOLUTIONS INC CLASS | 0.0% |
| 1253 | KAGOME LTD | 0.0% |
| 1254 | PHARMA MAR SA | 0.0% |
| 1255 | KANEMATSU CORP | 0.0% |
| 1256 | WEST AFRICAN RESOURCES LTD | 0.0% |
| 1257 | UNDER ARMOUR INC CLASS A | 0.0% |
| 1258 | ALTEN SA | 0.0% |
| 1259 | GREENBRIER INC | 0.0% |
| 1260 | TIME INTERCONNECT TECHNOLOGY LTD | 0.0% |
| 1261 | CAREL | 0.0% |
| 1262 | KEIKYU CORP | 0.0% |
| 1263 | HARVEY NORMAN HOLDINGS LTD | 0.0% |
| 1264 | BIOGAIA CLASS B | 0.0% |
| 1265 | WALKER & DUNLOP INC | 0.0% |
| 1266 | NCC CLASS B | 0.0% |
| 1267 | SDIPTECH CLASS B | 0.0% |
| 1268 | OSL GROUP LTD | 0.0% |
| 1269 | CIMPRESS PLC | 0.0% |
| 1270 | MOLTEN VENTURES PLC | 0.0% |
| 1271 | SERVICE STREAM LTD | 0.0% |
| 1272 | BURE EQUITY | 0.0% |
| 1273 | VOLUTION GROUP PLCINARY | 0.0% |
| 1274 | BIPROGY INC | 0.0% |
| 1275 | CANADIAN DOLLAR | 0.0% |
| 1276 | KRONES AG | 0.0% |
| 1277 | KEMIRA | 0.0% |
| 1278 | UNIVERSAL TECHNICAL INSTITUTE INC | 0.0% |
| 1279 | SUMITOMO OSAKA CEMENT LTD | 0.0% |
| 1280 | DFI RETAIL GROUP HOLDINGS LTD | 0.0% |
| 1281 | EURAZEO | 0.0% |
| 1282 | YELP INC | 0.0% |
| 1283 | DIEBOLD NIXDORF INC | 0.0% |
| 1284 | RENGO LTD | 0.0% |
| 1285 | SOFTWAREONE HOLDING AG | 0.0% |
| 1286 | MONEY FORWARD INC | 0.0% |
| 1287 | AMPLIFON | 0.0% |
| 1288 | KANADEVIA CORP | 0.0% |
| 1289 | ADEKA CORP | 0.0% |
| 1290 | KINNEVIK CLASS B | 0.0% |
| 1291 | ASKER HEALTHCARE GROUP | 0.0% |
| 1292 | NFI GROUP INC | 0.0% |
| 1293 | KEIHAN HOLDINGS LTD | 0.0% |
| 1294 | XIOR STUDENT HOUSING NV | 0.0% |
| 1295 | MITSUBISHI ESTATE LOGISTICS REIT C | 0.0% |
| 1296 | NITTO KOGYO CORP | 0.0% |
| 1297 | ENCORE CAPITAL GROUP INC | 0.0% |
| 1298 | HU GROUP HOLDINGS INC | 0.0% |
| 1299 | SOLARIA ENERGIA Y MEDIO AMBIENTE S | 0.0% |
| 1300 | ALASKA AIR GROUP INC | 0.0% |
| 1301 | TRIUMPH FINANCIAL INC | 0.0% |
| 1302 | STEPAN | 0.0% |
| 1303 | CLAS OHLSON CLASS B | 0.0% |
| 1304 | JET2 PLC | 0.0% |
| 1305 | JAPAN LOGISTICS FUND REIT INC | 0.0% |
| 1306 | SANKI ENGINEERING LTD | 0.0% |
| 1307 | DCM HOLDINGS LTD | 0.0% |
| 1308 | INGENIA COMMUNITIES GROUP STAPLED | 0.0% |
| 1309 | SPECTRUM BRANDS HOLDINGS INC | 0.0% |
| 1310 | JAPAN PRIME REALTY INVESTMENT REIT | 0.0% |
| 1311 | ROUND ONE CORP | 0.0% |
| 1312 | PIGEON CORP | 0.0% |
| 1313 | AICA KOGYO LTD | 0.0% |
| 1314 | SIGMAROC PLC | 0.0% |
| 1315 | OVS SPA | 0.0% |
| 1316 | DORMAKABA HOLDING AG | 0.0% |
| 1317 | MERCIALYS REIT SA | 0.0% |
| 1318 | MIURA LTD | 0.0% |
| 1319 | JAMIESON WELLNESS INC | 0.0% |
| 1320 | CARL ZEISS MEDITEC AG | 0.0% |
| 1321 | PACIFIC BASIN SHIPPING LTD | 0.0% |
| 1322 | SEKISUI HOUSE REIT INC | 0.0% |
| 1323 | NEXTNAV INC | 0.0% |
| 1324 | CANACCORD GENUITY GROUP INC | 0.0% |
| 1325 | NOJIMA CORP | 0.0% |
| 1326 | FRESHWORKS INC CLASS A | 0.0% |
| 1327 | AIR FRANCE-KLM SA | 0.0% |
| 1328 | MODERN TIMES GROUP MTG CLASS B | 0.0% |
| 1329 | VTECH HOLDINGS LTD | 0.0% |
| 1330 | SUPERLOOP LTD | 0.0% |
| 1331 | SCHNEIDER NATIONAL INC CLASS B | 0.0% |
| 1332 | IMDEX LTD | 0.0% |
| 1333 | SCANDIC HOTELS GROUP | 0.0% |
| 1334 | OKAMURA CORP | 0.0% |
| 1335 | INTEGRAFIN HOLDINGS | 0.0% |
| 1336 | QUIDELORTHO CORP | 0.0% |
| 1337 | CHOICE PROPERTIES REAL ESTATE INVE | 0.0% |
| 1338 | RESORT TRUST INC | 0.0% |
| 1339 | 4IMPRINT GROUP PLC | 0.0% |
| 1340 | SOTETSU HOLDINGS INC | 0.0% |
| 1341 | DRONESHIELD LTD | 0.0% |
| 1342 | INTEGRA LIFESCIENCES HOLDINGS CORP | 0.0% |
| 1343 | TRAVIS PERKINS PLC | 0.0% |
| 1344 | PENNANT GROUP INC | 0.0% |
| 1345 | GORMAN-RUPP | 0.0% |
| 1346 | IMAX CORP | 0.0% |
| 1347 | NIPPON KAYAKU LTD | 0.0% |
| 1348 | FIVE9 INC | 0.0% |
| 1349 | OMNICELL INC | 0.0% |
| 1350 | MAPLE LEAF FOODS INC | 0.0% |
| 1351 | SHOALS TECHNOLOGIES GROUP INC CLAS | 0.0% |
| 1352 | CORVEL CORP | 0.0% |
| 1353 | CIBUS REAL ESTATE | 0.0% |
| 1354 | AMPRIUS TECHNOLOGIES INC | 0.0% |
| 1355 | CADELER | 0.0% |
| 1356 | KONICA MINOLTA INC | 0.0% |
| 1357 | ZIFF DAVIS INC | 0.0% |
| 1358 | POLAR CAPITAL HOLDINGS PLC | 0.0% |
| 1359 | IRISH RESIDENTIAL PROPERTIES PLC | 0.0% |
| 1360 | FLIGHT CENTRE TRAVEL GROUP LTD | 0.0% |
| 1361 | HMS NETWORKS | 0.0% |
| 1362 | BRAZE INC CLASS A | 0.0% |
| 1363 | ADDUS HOMECARE CORP | 0.0% |
| 1364 | BEGA CHEESE LTD | 0.0% |
| 1365 | ASTEC INDUSTRIES INC | 0.0% |
| 1366 | GREENCORE GROUP PLC | 0.0% |
| 1367 | BELLEVUE GOLD LTD | 0.0% |
| 1368 | CORBION NV CLASS C | 0.0% |
| 1369 | DUSKIN LTD | 0.0% |
| 1370 | HANG LUNG PROPERTIES LTD | 0.0% |
| 1371 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | 0.0% |
| 1372 | LASALLE LOGIPORT REIT | 0.0% |
| 1373 | SONOS INC | 0.0% |
| 1374 | MONY GROUP PLC | 0.0% |
| 1375 | CTS CORP | 0.0% |
| 1376 | SELECT MEDICAL HOLDINGS CORP | 0.0% |
| 1377 | LIFESTANCE HEALTH GROUP INC | 0.0% |
| 1378 | TENNANT | 0.0% |
| 1379 | FLUENCE ENERGY INC CLASS A | 0.0% |
| 1380 | SUPER RETAIL GROUP LTD | 0.0% |
| 1381 | INTERNATIONAL WORKPLACE GROUP PLC | 0.0% |
| 1382 | ARTIENCE LTD | 0.0% |
| 1383 | RAFFLES MEDICAL GROUP LTD | 0.0% |
| 1384 | INSPERITY INC | 0.0% |
| 1385 | TSUMURA | 0.0% |
| 1386 | YELLOW HAT LTD | 0.0% |
| 1387 | PARAGON BANKING GROUP PLC | 0.0% |
| 1388 | SALZGITTER AG | 0.0% |
| 1389 | KADOKAWA CORP | 0.0% |
| 1390 | SHIBAURA MECHATRONICS CORP | 0.0% |
| 1391 | COLUMBIA SPORTSWEAR | 0.0% |
| 1392 | NPK INTERNATIONAL INC | 0.0% |
| 1393 | DIASORIN | 0.0% |
| 1394 | WORTHINGTON ENTERPRISES INC | 0.0% |
| 1395 | LSI INDUSTRIES INC | 0.0% |
| 1396 | KALMAR CORPORATION CLASS B | 0.0% |
| 1397 | ALTRA FASTIGHETER | 0.0% |
| 1398 | JUNGFRAUBAHN HOLDING AG | 0.0% |
| 1399 | ALTUS GROUP LTD | 0.0% |
| 1400 | STADLER RAIL AG | 0.0% |
| 1401 | FMC CORP | 0.0% |
| 1402 | INSTALCO | 0.0% |
| 1403 | AMYLYX PHARMACEUTICALS INC | 0.0% |
| 1404 | UNITI GROUP INC | 0.0% |
| 1405 | DOUBLEVERIFY HOLDINGS INC | 0.0% |
| 1406 | APOLLO COMMERCIAL REAL ESTATE FINA | 0.0% |
| 1407 | DEUTZ AG | 0.0% |
| 1408 | FORVIA | 0.0% |
| 1409 | NUVATION BIO INC CLASS A | 0.0% |
| 1410 | NP3 FASTIGHETER | 0.0% |
| 1411 | TELADOC HEALTH INC | 0.0% |
| 1412 | CELLEBRITE DI LTD | 0.0% |
| 1413 | SUNDRUG LTD | 0.0% |
| 1414 | NEW WAVE GROUP CLASS B | 0.0% |
| 1415 | FNAC DARTY SA | 0.0% |
| 1416 | HARVIA | 0.0% |
| 1417 | T1 ENERGY INC | 0.0% |
| 1418 | GENEDX HOLDINGS CORP CLASS A | 0.0% |
| 1419 | NIHON KOHDEN CORP | 0.0% |
| 1420 | LABORATORIOS FARMACEUTICOS ROVI SA | 0.0% |
| 1421 | USHIO INC | 0.0% |
| 1422 | CARMILA SA | 0.0% |
| 1423 | ENAV SPA | 0.0% |
| 1424 | DOMINOS PIZZA GROUP PLC | 0.0% |
| 1425 | ACTIVIA PROPERTIES REIT INC | 0.0% |
| 1426 | O I GLASS INC | 0.0% |
| 1427 | ICF INTERNATIONAL INC | 0.0% |
| 1428 | JAPAN EXCELLENT REIT INC | 0.0% |
| 1429 | SIXT | 0.0% |
| 1430 | TEAMVIEWER | 0.0% |
| 1431 | KARDEX HOLDING AG | 0.0% |
| 1432 | BANK OF EAST ASIA LTD | 0.0% |
| 1433 | GIMV NV | 0.0% |
| 1434 | BEKAERT (D) SA | 0.0% |
| 1435 | GENTHERM INC | 0.0% |
| 1436 | SHIN NIPPON AIR TECHNOLOGIES LTD | 0.0% |
| 1437 | SCANSOURCE INC | 0.0% |
| 1438 | CENTURIA CAPITAL STAPLED UNITS | 0.0% |
| 1439 | WALLENSTAM CLASS B | 0.0% |
| 1440 | ECOVYST INC | 0.0% |
| 1441 | DUERR AG | 0.0% |
| 1442 | SKAN N AG | 0.0% |
| 1443 | FIRSTGROUP PLC | 0.0% |
| 1444 | AOZORA BANK LTD | 0.0% |
| 1445 | RESOLUTE MINING LTD | 0.0% |
| 1446 | METALLUS INC | 0.0% |
| 1447 | STONEWEG EUROPE STAPLED TRUST | 0.0% |
| 1448 | YELLOW CAKE PLC | 0.0% |
| 1449 | NSD LTD | 0.0% |
| 1450 | JM | 0.0% |
| 1451 | NOVOCURE LTD | 0.0% |
| 1452 | OC OERLIKON CORPORATION | 0.0% |
| 1453 | FIELMANN GROUP AG | 0.0% |
| 1454 | BIOARCTIC CLASS B | 0.0% |
| 1455 | RYMAN HEALTHCARE LTD | 0.0% |
| 1456 | LUCID GROUP INC | 0.0% |
| 1457 | ESTABLISHMENT LABS INC | 0.0% |
| 1458 | FLOWERS FOODS INC | 0.0% |
| 1459 | CHAMPION IRON LTD | 0.0% |
| 1460 | HEARTFLOW INC | 0.0% |
| 1461 | FABEGE | 0.0% |
| 1462 | KOKUYO LTD | 0.0% |
| 1463 | KEMPER CORP | 0.0% |
| 1464 | LIGHTSPEED COMMERCE INC | 0.0% |
| 1465 | A G BARR PLC | 0.0% |
| 1466 | JUPITER FUND MANAGEMENT PLC | 0.0% |
| 1467 | DELUXE CORP | 0.0% |
| 1468 | SMARTGROUP CORPORATION LTD | 0.0% |
| 1469 | ATAIBECKLEY INC | 0.0% |
| 1470 | AUSSIE BROADBAND LTD | 0.0% |
| 1471 | BRIDGEPOINT GROUP PLC | 0.0% |
| 1472 | NCINO INC | 0.0% |
| 1473 | ATRICURE INC | 0.0% |
| 1474 | KS HOLDINGS CORP | 0.0% |
| 1475 | DAUCH CORP | 0.0% |
| 1476 | WENDYS | 0.0% |
| 1477 | COSMOS PHARMACEUTICAL CORP | 0.0% |
| 1478 | MORI HILLS INVESTMENT REIT CORP | 0.0% |
| 1479 | VGP NV | 0.0% |
| 1480 | WIX.COM LTD | 0.0% |
| 1481 | XPEL INC | 0.0% |
| 1482 | JAPAN ELEVATOR SERVICE HOLDINGS LT | 0.0% |
| 1483 | GUNZE LTD | 0.0% |
| 1484 | BUNKA SHUTTER LTD | 0.0% |
| 1485 | AMC ENTERTAINMENT HOLDINGS INC CLA | 0.0% |
| 1486 | SIMPLEX HOLDINGS INC | 0.0% |
| 1487 | JOHNSON SERVICE GROUP PLC | 0.0% |
| 1488 | PARK24 LTD | 0.0% |
| 1489 | HUFVUDSTADEN CLASS A | 0.0% |
| 1490 | AZENTA INC | 0.0% |
| 1491 | SEB SA | 0.0% |
| 1492 | AVEPOINT INC CLASS A | 0.0% |
| 1493 | NXERA PHARMA LTD | 0.0% |
| 1494 | COLRUYT GROUP NV | 0.0% |
| 1495 | MABUCHI MOTOR LTD | 0.0% |
| 1496 | MOBILEYE GLOBAL INC CLASS A | 0.0% |
| 1497 | ELEMENTIS PLC | 0.0% |
| 1498 | EYEPOINT INC | 0.0% |
| 1499 | SHINMAYWA INDUSTRIES LTD | 0.0% |
| 1500 | GMO INTERNET GROUP INC | 0.0% |
| 1501 | VESTIS CORP | 0.0% |
| 1502 | GROCERY OUTLET HOLDING CORP | 0.0% |
| 1503 | MATSON INC | 0.0% |
| 1504 | CBIZ INC | 0.0% |
| 1505 | TADANO LTD | 0.0% |
| 1506 | PERPETUAL LTD | 0.0% |
| 1507 | AMOTIV LTD | 0.0% |
| 1508 | JOST WERKE | 0.0% |
| 1509 | NORITSU KOKI LTD | 0.0% |
| 1510 | DXC TECHNOLOGY | 0.0% |
| 1511 | ELECTROLUX CLASS B | 0.0% |
| 1512 | CIR SPA - COMPAGNIE INDUSTRIALI RI | 0.0% |
| 1513 | HURON CONSULTING GROUP INC | 0.0% |
| 1514 | EAGLE INDUSTRY LTD | 0.0% |
| 1515 | HELIA GROUP LTD | 0.0% |
| 1516 | MELIA HOTELS INTERNATIONAL SA | 0.0% |
| 1517 | AEON REIT INVESTMENT REIT CORP | 0.0% |
| 1518 | RATHBONES GROUP PLC | 0.0% |
| 1519 | DONNELLEY FINANCIAL SOLUTIONS INC | 0.0% |
| 1520 | FIRST ADVANTAGE CORP | 0.0% |
| 1521 | KANEKA CORP | 0.0% |
| 1522 | KONISHI LTD | 0.0% |
| 1523 | SMARTCENTRES RL ESTATE INVESTMENT | 0.0% |
| 1524 | TOKYU REIT INC | 0.0% |
| 1525 | ZEHNDER GROUP AG | 0.0% |
| 1526 | LANXESS AG | 0.0% |
| 1527 | DRAEGERWERK PREF AG | 0.0% |
| 1528 | ARENA REIT STAPLED UNITS | 0.0% |
| 1529 | REDCARE PHARMACY NV | 0.0% |
| 1530 | PROCEPT BIOROBOTICS CORP | 0.0% |
| 1531 | CAPITALAND CHINA TRUST | 0.0% |
| 1532 | PORR AG | 0.0% |
| 1533 | T HASEGAWA LTD | 0.0% |
| 1534 | NOK CORP | 0.0% |
| 1535 | GLOBAL BUSINESS TRAVEL GROUP INC C | 0.0% |
| 1536 | ORORA LTD | 0.0% |
| 1537 | BONESUPPORT HOLDING | 0.0% |
| 1538 | CENTRAL AUTOMOTIVE PRODUCTS LTD | 0.0% |
| 1539 | GENUIT GROUP PLC | 0.0% |
| 1540 | ELEVRA LITHIUM LTD | 0.0% |
| 1541 | OSG CORP | 0.0% |
| 1542 | CHARTER HALL SOCIAL INFRASTRUCTURE | 0.0% |
| 1543 | NETSKOPE INC CLASS A | 0.0% |
| 1544 | PIERRE ET VACANCES SA | 0.0% |
| 1545 | NIPPON SODA LTD | 0.0% |
| 1546 | IMPLENIA AG | 0.0% |
| 1547 | ELECTROLUX BTA B | 0.0% |
| 1548 | ERG | 0.0% |
| 1549 | NATIONAL VISION HOLDINGS INC | 0.0% |
| 1550 | DEME GROUP NV | 0.0% |
| 1551 | CANCOM | 0.0% |
| 1552 | PETS AT HOME PLC | 0.0% |
| 1553 | LENDLEASE GROUP STAPLED UNITS | 0.0% |
| 1554 | EUTELSAT COMMUNICATIONS SA | 0.0% |
| 1555 | GLENVEAGH PROPERTIES PLC | 0.0% |
| 1556 | DENTSU SOKEN INC | 0.0% |
| 1557 | SHIN ETSU POLYMER LTD | 0.0% |
| 1558 | TRUSCO NAKAYAMA CORP | 0.0% |
| 1559 | MANNKIND CORP | 0.0% |
| 1560 | ITO EN PRF LTD | 0.0% |
| 1561 | MAJOR DRILLING GROUP INTERNATIONAL | 0.0% |
| 1562 | BREEDON GROUP PLC | 0.0% |
| 1563 | THE REALREAL INC | 0.0% |
| 1564 | PERRIGO PLC | 0.0% |
| 1565 | STROEER | 0.0% |
| 1566 | TANDEM DIABETES CARE INC | 0.0% |
| 1567 | PHARMING GROUP NV | 0.0% |
| 1568 | BIOLIFE SOLUTIONS INC | 0.0% |
| 1569 | MOCHIDA PHARMACEUTICAL LTD | 0.0% |
| 1570 | STORSKOGEN GROUP CLASS B | 0.0% |
| 1571 | MAXELL LTD | 0.0% |
| 1572 | STANDARD MOTOR PRODUCTS INC | 0.0% |
| 1573 | JBG SMITH PROPERTIES | 0.0% |
| 1574 | ARLO TECHNOLOGIES INC | 0.0% |
| 1575 | WILLDAN GROUP INC | 0.0% |
| 1576 | GERRESHEIMER AG | 0.0% |
| 1577 | NTG NORDIC TRANSPORT GROUP | 0.0% |
| 1578 | MIZUNO CORP | 0.0% |
| 1579 | AUTOSTORE HOLDINGS LTD | 0.0% |
| 1580 | JUNGHEINRICH PREF AG | 0.0% |
| 1581 | TIC SOLUTIONS INC | 0.0% |
| 1582 | MOONPIG GROUP PLC | 0.0% |
| 1583 | INTAPP INC | 0.0% |
| 1584 | MAX LTD | 0.0% |
| 1585 | DEXUS INDUSTRIA REIT STAPLED UNIT | 0.0% |
| 1586 | SHINAGAWA REFRA LTD | 0.0% |
| 1587 | CALBEE INC | 0.0% |
| 1588 | UNITED PARKS AND RESORTS INC | 0.0% |
| 1589 | BLACKLINE INC | 0.0% |
| 1590 | ARNOLDO MONDADORI EDITORE | 0.0% |
| 1591 | MITSUI-SOKO HOLDINGS LTD | 0.0% |
| 1592 | WEBUILD | 0.0% |
| 1593 | RADWARE LTD | 0.0% |
| 1594 | LGI HOMES INC | 0.0% |
| 1595 | SHURGARD SELF STORAGE LTD | 0.0% |
| 1596 | DEL MONTE CORP | 0.0% |
| 1597 | OPEN UP GROUP INC | 0.0% |
| 1598 | COURSERA INC | 0.0% |
| 1599 | XPLR INFRASTRUCTURE | 0.0% |
| 1600 | AFRY CLASS B | 0.0% |
| 1601 | WALLENIUS WILHELMSEN | 0.0% |
| 1602 | LEROY SEAFOOD GROUP | 0.0% |
| 1603 | BROOKFIELD WEALTH SOLUTIONS EXCHAN | 0.0% |
| 1604 | TOYOBO LTD | 0.0% |
| 1605 | HUSQVARNA CLASS B | 0.0% |
| 1606 | WOLVERINE WORLD WIDE INC | 0.0% |
| 1607 | PREMIER INVESTMENTS LTD | 0.0% |
| 1608 | THE UNITED LABORATORIES INTERNATIO | 0.0% |
| 1609 | ZIGUP PLC | 0.0% |
| 1610 | IP GROUP PLC | 0.0% |
| 1611 | ARRAY TECHNOLOGIES INC | 0.0% |
| 1612 | PEOPLES BANCORP INC | 0.0% |
| 1613 | MAEDA KOSEN LTD | 0.0% |
| 1614 | ENERGIZER HOLDINGS INC | 0.0% |
| 1615 | RECTICEL SA | 0.0% |
| 1616 | DREAM INDUSTRIAL REAL ESTATE INVES | 0.0% |
| 1617 | RTL GROUP SA | 0.0% |
| 1618 | MEDACTA GROUP SA | 0.0% |
| 1619 | SAKATA INX CORP | 0.0% |
| 1620 | TOCALO LTD | 0.0% |
| 1621 | SENSHU IKEDA HOLDINGS INC | 0.0% |
| 1622 | C3 AI INC CLASS A | 0.0% |
| 1623 | LINDAB INTERNATIONAL | 0.0% |
| 1624 | DISCOVERIE GROUP | 0.0% |
| 1625 | LITHIUM AMERICAS CORP | 0.0% |
| 1626 | PPH HOTEL GROUP LTD | 0.0% |
| 1627 | CTF SERVICES LTD | 0.0% |
| 1628 | KH NEOCHEM LTD | 0.0% |
| 1629 | KAINOS GROUP PLC | 0.0% |
| 1630 | ELECTROLUX PROFESSIONAL CLASS B | 0.0% |
| 1631 | MIPS | 0.0% |
| 1632 | POLESTAR AUTOMOTIVE HOLDING AMERIC | 0.0% |
| 1633 | HMC CAPITAL LTD | 0.0% |
| 1634 | COLLEGIUM PHARMACEUTICAL INC | 0.0% |
| 1635 | DETERRA ROYALTIES LTD | 0.0% |
| 1636 | CEWE STIFTUNG | 0.0% |
| 1637 | TOHO HOLDINGS LTD | 0.0% |
| 1638 | DUNELM GROUP PLC | 0.0% |
| 1639 | NCR VOYIX CORP | 0.0% |
| 1640 | LIMBACH HOLDINGS INC | 0.0% |
| 1641 | PAPA JOHNS INTERNATIONAL INC | 0.0% |
| 1642 | PEXA GROUP LTD | 0.0% |
| 1643 | COGENT COMMUNICATIONS HOLDINGS INC | 0.0% |
| 1644 | ID LOGISTICS | 0.0% |
| 1645 | FEVERTREE DRINKS PLC | 0.0% |
| 1646 | FIERA CAPITAL CORP CLASS A | 0.0% |
| 1647 | EVT LTD | 0.0% |
| 1648 | CONSTRUCCIONES Y AUXILIAR DE FERRO | 0.0% |
| 1649 | CELLCOM LTD | 0.0% |
| 1650 | AOKI HOLDINGS INC | 0.0% |
| 1651 | WELL HEALTH TECHNOLOGIES CORP | 0.0% |
| 1652 | NEW WORLD DEVELOPMENT COMPANY LTD | 0.0% |
| 1653 | INSPIRE MEDICAL SYSTEMS INC | 0.0% |
| 1654 | HANG LUNG GROUP LTD | 0.0% |
| 1655 | NIHON M&A CENTER HOLDINGS INC | 0.0% |
| 1656 | ALKAMI TECHNOLOGY INC | 0.0% |
| 1657 | GIBRALTAR INDUSTRIES INC | 0.0% |
| 1658 | DEEP YELLOW LTD | 0.0% |
| 1659 | MITSUBISHI MOTORS CORP | 0.0% |
| 1660 | IMPERIAL HOTEL LTD | 0.0% |
| 1661 | GIGACLOUD TECHNOLOGY INC CLASS A | 0.0% |
| 1662 | HYSAN DEVELOPMENT LTD | 0.0% |
| 1663 | GAMMA COMMUNICATIONS PLC | 0.0% |
| 1664 | WEB TRAVEL GROUP LTD | 0.0% |
| 1665 | TRUSTPILOT GROUP PLC | 0.0% |
| 1666 | PERENTI LTD | 0.0% |
| 1667 | PLUXEE NV | 0.0% |
| 1668 | TAKUMA LTD | 0.0% |
| 1669 | CERTARA INC | 0.0% |
| 1670 | NEW ISRAELI SHEQEL | 0.0% |
| 1671 | CARS.COM INC | 0.0% |
| 1672 | VITAL FARMS INC | 0.0% |
| 1673 | ALPHATEC HOLDNGS INC | 0.0% |
| 1674 | ACV AUCTIONS INC CLASS A | 0.0% |
| 1675 | ENOVIS CORP WHEN ISSUED | 0.0% |
| 1676 | PAR TECHNOLOGY CORP | 0.0% |
| 1677 | NORITZ CORP | 0.0% |
| 1678 | OPKO HEALTH INC | 0.0% |
| 1679 | FORBO HOLDING AG | 0.0% |
| 1680 | JVCKENWOOD CORP | 0.0% |
| 1681 | VISIONAL INC | 0.0% |
| 1682 | EIKEN CHEMICAL LTD | 0.0% |
| 1683 | TRINET GROUP INCINARY | 0.0% |
| 1684 | SAKAI MOVING SERVICE LTD | 0.0% |
| 1685 | DEUTSCHE PFANDBRIEFBANK AG | 0.0% |
| 1686 | AVON TECHNOLOGIES PLC | 0.0% |
| 1687 | NOS SGPS SA | 0.0% |
| 1688 | QUANEX BUILDING PRODUCTS CORP | 0.0% |
| 1689 | IZUMI LTD | 0.0% |
| 1690 | LUMO KODIT OYJ | 0.0% |
| 1691 | NORMA GROUP | 0.0% |
| 1692 | TAKASAGO INTERNATIONAL CORP | 0.0% |
| 1693 | THE SIMPLY GOOD FOODS COMPANY | 0.0% |
| 1694 | CHEMOMETEC | 0.0% |
| 1695 | TRAINLINE PLC | 0.0% |
| 1696 | KINEPOLIS NV | 0.0% |
| 1697 | PHREESIA INC | 0.0% |
| 1698 | KYORIN PHARMACEUTICAL LTD | 0.0% |
| 1699 | ARATA CORP | 0.0% |
| 1700 | BIC SA | 0.0% |
| 1701 | LAURENTIAN BANK OF CANADA | 0.0% |
| 1702 | SIXT PREF | 0.0% |
| 1703 | OSTERREICHISCHE POST AG | 0.0% |
| 1704 | SHARP CORP | 0.0% |
| 1705 | APPIAN CORP CLASS A | 0.0% |
| 1706 | YOKOGAWA BRIDGE HOLDINGS CORP | 0.0% |
| 1707 | KIER GROUP PLC | 0.0% |
| 1708 | NICK SCALI LTD | 0.0% |
| 1709 | SHO-BOND HOLDINGS LTD | 0.0% |
| 1710 | RYERSON HOLDING CORP | 0.0% |
| 1711 | KAUFMAN & BROAD SA | 0.0% |
| 1712 | SUMITOMO WAREHOUSE LTD | 0.0% |
| 1713 | LINDSAY CORP | 0.0% |
| 1714 | ENCE ENERGIA Y CELULOSA SA | 0.0% |
| 1715 | AEON HOKKAIDO CORP | 0.0% |
| 1716 | NUFARM LTD | 0.0% |
| 1717 | ME GROUP INTERNATIONAL PLC | 0.0% |
| 1718 | SALLY BEAUTY HOLDINGS INC | 0.0% |
| 1719 | HAYS PLC | 0.0% |
| 1720 | VESUVIUS | 0.0% |
| 1721 | NINE ENTERTAINMENT CO HOLDINGS LTD | 0.0% |
| 1722 | GRAINCORP CLASS A LTD | 0.0% |
| 1723 | NIPPON TELEVISION HOLDINGS INC | 0.0% |
| 1724 | BLUE ZONES HOLDINGS LTD | 0.0% |
| 1725 | INTERSHOP HOLDING N AG | 0.0% |
| 1726 | EURO CURRENCY | 0.0% |
| 1727 | VITROLIFE | 0.0% |
| 1728 | XPS PENSIONS GROUP PLC | 0.0% |
| 1729 | BEFESA SA | 0.0% |
| 1730 | WORTHINGTON STEEL INC | 0.0% |
| 1731 | MATAS | 0.0% |
| 1732 | SHIFT INC | 0.0% |
| 1733 | KOSE HOLDINGS CORP | 0.0% |
| 1734 | KONOIKE TRANSPORT LTD | 0.0% |
| 1735 | BALTIC CLASSIFIEDS GROUP PLC | 0.0% |
| 1736 | WINNEBAGO INDUSTRIES INC | 0.0% |
| 1737 | MAGELLAN FINANCIAL GROUP LTD | 0.0% |
| 1738 | JOHNSON ELECTRIC HOLDINGS LTD | 0.0% |
| 1739 | WINMARK CORP | 0.0% |
| 1740 | UPWORK INC | 0.0% |
| 1741 | PET VALU HOLDINGS LTD | 0.0% |
| 1742 | VICAT SA | 0.0% |
| 1743 | CVS GROUP PLC | 0.0% |
| 1744 | IBSTOCK PLC | 0.0% |
| 1745 | NANOSONICS LTD | 0.0% |
| 1746 | VISTRY GROUP PLC | 0.0% |
| 1747 | ITOKI CORP | 0.0% |
| 1748 | ASHMORE GROUP PLC | 0.0% |
| 1749 | HELLOFRESH | 0.0% |
| 1750 | OKUMURA CORP | 0.0% |
| 1751 | BLACKBAUD INC | 0.0% |
| 1752 | SPRINKLR INC CLASS A | 0.0% |
| 1753 | SCHOUW AND CO | 0.0% |
| 1754 | STELLA INTERNATIONAL LTD | 0.0% |
| 1755 | COTY INC CLASS A | 0.0% |
| 1756 | PROXIMUS NV | 0.0% |
| 1757 | CHESNARA PLC | 0.0% |
| 1758 | GLORY LTD | 0.0% |
| 1759 | IRESS LTD | 0.0% |
| 1760 | CLOSE BROS GROUP PLC | 0.0% |
| 1761 | STO PREF | 0.0% |
| 1762 | INTERROLL HOLDING AG | 0.0% |
| 1763 | MARTEN TRANSPORT LTD | 0.0% |
| 1764 | COMPAGNIE DES ALPES SA | 0.0% |
| 1765 | ELDERS LTD | 0.0% |
| 1766 | DERICHEBOURG SA | 0.0% |
| 1767 | ENERGY RECOVERY INC | 0.0% |
| 1768 | WAVE LIFE SCIENCES LTD | 0.0% |
| 1769 | HONG KONG DOLLAR | 0.0% |
| 1770 | ZACROS CORP | 0.0% |
| 1771 | HANSEN TECHNOLOGIES LTD | 0.0% |
| 1772 | EVERFORTH INC | 0.0% |
| 1773 | RAKUS LTD | 0.0% |
| 1774 | ROYAL HOLDINGS LTD | 0.0% |
| 1775 | VERTEX INC CLASS A | 0.0% |
| 1776 | CRANEWARE PLC | 0.0% |
| 1777 | DENA LTD | 0.0% |
| 1778 | BALLARD POWER SYSTEMS INC | 0.0% |
| 1779 | AOYAMA TRADING LTD | 0.0% |
| 1780 | FLOW TRADERS LTD | 0.0% |
| 1781 | GUOTAI JUNAN INTERNATIONAL HOLDING | 0.0% |
| 1782 | ISRAEL CORPORATION LTD | 0.0% |
| 1783 | VOLEX PLC | 0.0% |
| 1784 | ADTRAN INC | 0.0% |
| 1785 | TMC THE METALS COMPANY INC | 0.0% |
| 1786 | CONMED CORP | 0.0% |
| 1787 | CENTERSPACE | 0.0% |
| 1788 | VITEC SOFTWARE GROUP CLASS B | 0.0% |
| 1789 | CONCENTRIX CORP | 0.0% |
| 1790 | ADAPTHEALTH CORP | 0.0% |
| 1791 | CRA INTERNATIONAL INC | 0.0% |
| 1792 | REVENIO GROUP | 0.0% |
| 1793 | MONTANA N AG | 0.0% |
| 1794 | CATAPULT SPORTS LTD | 0.0% |
| 1795 | PHIBRO ANIMAL HEALTH CORP CLASS A | 0.0% |
| 1796 | DOMETIC GROUPINARY SHARES | 0.0% |
| 1797 | PAGEGROUP PLC | 0.0% |
| 1798 | CLARIVATE PLC | 0.0% |
| 1799 | AMG CRITICAL MATERIALS NV | 0.0% |
| 1800 | TRONOX HOLDINGS PLC | 0.0% |
| 1801 | CA IMMOBILIEN ANLAGEN AG | 0.0% |
| 1802 | CERES POWER HOLDINGS PLC | 0.0% |
| 1803 | ES-CON JAPAN LTD | 0.0% |
| 1804 | BURFORD CAPITAL LTD | 0.0% |
| 1805 | KYOKUTO KAIHATSU KOGYO LTD | 0.0% |
| 1806 | FUNAI SOKEN HOLDINGS INC | 0.0% |
| 1807 | MOBVISTA INC | 0.0% |
| 1808 | TOA (TOKYO) CORP | 0.0% |
| 1809 | WH SMITH PLC | 0.0% |
| 1810 | ZOOMINFO TECHNOLOGIES INC | 0.0% |
| 1811 | HEALTH AND HAPPINESS (H&H) INTERNA | 0.0% |
| 1812 | HEMNET GROUP | 0.0% |
| 1813 | NITTETSU MINING LTD | 0.0% |
| 1814 | WINGARC1ST INC | 0.0% |
| 1815 | VERRA MOBILITY CORP CLASS A | 0.0% |
| 1816 | NORWEGIAN KRONE | 0.0% |
| 1817 | JUDO CAPITAL HOLDINGS LTD | 0.0% |
| 1818 | DANISH KRONE | 0.0% |
| 1819 | ANYCOLOR INC | 0.0% |
| 1820 | AUSTRALIAN DOLLAR | 0.0% |
| 1821 | NEW ZEALAND DOLLAR | 0.0% |
| 1822 | TUAS LTD | 0.0% |
| 1823 | SINGAPORE DOLLAR | 0.0% |
| 1824 | SWISS FRANC | 0.0% |
| 1825 | CONTRA WALGREENS BOOTS | 0.0% |
| 1826 | SWEDISH KRONA | 0.0% |
| 1827 | VASTNED BELGIUM NV | 0.0% |
| 1828 | VISCOFAN INTERIM | 0.0% |
| 1829 | CORPORATE TRAVEL MANAGEMENT | 0.0% |
| 1830 | POUND STERLING | 0.0% |
Advanced risk
Concentration depth
Roughly 1,830 companies are held, but the largest names carry most of the weight — so it behaves like ~1,018 equal-sized positions.
Tilt vs a world tracker
Percentage points over / under a broad world-equity tracker (not a licensed benchmark).
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 Small Cap ESG 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. | StocksPhysical Tracks a different index in the same category. | StocksUnknownPhysical Tracks a different index in the same category. | StocksPhysical Tracks a different index in the same category. |
| Index tracked | MSCI World Small Cap | 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 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Fund size | €0 | €171.5B | €146.5B | €128.1B | €128.1B | €35B | €30.7B |
| Domicile | 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. | +17.2% | +17.8% | +19.4% | +13.8% | |||
| 5-yr return p.a. | +10.1% | +9.3% | +11.4% | +6.3% | |||
| # holdings | 1,830 | 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.
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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.