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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 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.)

· Tracks the MSCI World Small Cap index ?
Equity ?Unknown Physical ?
Low yearly feeOwns the shares directlyGlobalBroadly spread
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Fund size (AUM) ?
€0
Yearly fee (TER) ?
0.00%
All-in cost ≈ 0.00%

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

Index tracked ?
MSCI World Small Cap
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes

Performance

98.1105112119125202520262026

Growth of $100 invested — the line starts at $100.

Xtrackers MSCI World Small Cap ESG UCITS ETF 1C

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+10.9%

How bumpy has it been?

15.8%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-10.9%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.

The bigger picture

+22.1%
Since inception
Total growth since the fund launched.
-10.9%
Worst fall on record ?
It clawed back in about 1 month.

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%

By country ?

USUnited States56.0%
JPJapan13.1%
GBUnited Kingdom5.4%
CACanada3.9%
AUAustralia3.8%
CHSwitzerland2.0%
Other / not shown16.0%

The 10 biggest holdings make up 3.4% of the fund — the rest is spread across roughly 1819 more companies.

Top 10 holdings

#CompanyWeight
1CARPENTER TECHNOLOGY CORP0.4%
2ATI INC0.4%
3NVENT ELECTRIC PLC0.4%
4STERLING INFRASTRUCTURE INC0.4%
5MODERNA INC0.3%
6US FOODS HOLDING CORP0.3%
7LATTICE SEMICONDUCTOR CORP0.3%
8TD SYNNEX CORP0.3%
9VIATRIS INC0.3%
10GUARDANT HEALTH INC0.3%

Where to buy this fund

Where it trades

ExchangeTickerCurrency
LSEXZSWUSD★ Primary
E1XZSWEURUSD
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EOXZSWEURUSD
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FrankfurtXZSWEUR
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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.

#CompanyWeight
1CARPENTER TECHNOLOGY CORP0.4%
2ATI INC0.4%
3NVENT ELECTRIC PLC0.4%
4STERLING INFRASTRUCTURE INC0.4%
5MODERNA INC0.3%
6US FOODS HOLDING CORP0.3%
7LATTICE SEMICONDUCTOR CORP0.3%
8TD SYNNEX CORP0.3%
9VIATRIS INC0.3%
10GUARDANT HEALTH INC0.3%
11EAST WEST BANCORP INC0.3%
12ONTO INNOVATION INC0.3%
13ROYAL GOLD INC0.3%
14HOST HOTELS & RESORTS REIT INC0.3%
15ITT INC0.3%
16WESCO INTERNATIONAL INC0.2%
17AKAMAI TECHNOLOGIES INC0.2%
18GENERAC HOLDINGS INC0.2%
19NEXTPOWER INC CLASS A0.2%
20SOMNIGROUP INTERNATIONAL INC0.2%
21TOLL BROTHERS INC0.2%
22DYCOM INDUSTRIES INC0.2%
23ALBEMARLE CORP0.2%
24HEALTHPEAK PROPERTIES INC0.2%
25RALPH LAUREN CORP CLASS A0.2%
26ARAMARK0.2%
27JONES LANG LASALLE INC0.2%
28STANLEY BLACK & DECKER INC0.2%
29SEMTECH CORP0.2%
30OMEGA HEALTHCARE INVESTORS REIT IN0.2%
31API GROUP CORP0.2%
32REINSURANCE GROUP OF AMERICA INC0.2%
33REGAL REXNORD CORP0.2%
34RENAISSANCERE HOLDING LTD0.2%
35TAIYO YUDEN LTD0.2%
36KOKUSAI ELECTRIC CORP0.2%
37BORGWARNER INC0.2%
38RAMBUS INC0.2%
39ASSURANT INC0.2%
40ADVANCED ENERGY INDUSTRIES INC0.2%
41JAZZ PHARMACEUTICALS PLC0.2%
42ALLY FINANCIAL INC0.2%
43NUTANIX INC CLASS A0.2%
44APPLIED INDUSTRIAL TECHNOLOGIES IN0.2%
45MODINE MANUFACTURING0.2%
46IONIS PHARMACEUTICALS INC0.2%
47EVERCORE INC CLASS A0.2%
48UNUM0.2%
49DIPLOMA PLC0.2%
50OWENS CORNING0.2%
51KNIGHT-SWIFT TRANSPORTATION HOLDIN0.2%
52CROWN HOLDINGS INC0.2%
53MEDPACE HOLDINGS INC0.2%
54EQUITABLE HOLDINGS INC0.2%
55REVVITY INC0.2%
56AGNC INVESTMENT REIT CORP0.2%
57ELANCO ANIMAL HEALTH INC0.2%
58ZEBRA TECHNOLOGIES CORP CLASS A0.2%
59JM SMUCKER0.2%
60DYNATRACE INC0.2%
61WEBSTER FINANCIAL CORP0.2%
62FIRST HORIZON CORP0.2%
63MOLINA HEALTHCARE INC0.2%
64ALIGN TECHNOLOGY INC0.2%
65UDR REIT INC0.2%
66PENUMBRA INC0.2%
67SOLVENTUM CORP0.2%
68RUBRIK INC CLASS A0.2%
69HUT CORP0.2%
70DIGITALOCEAN HOLDINGS INC0.2%
71SPX TECHNOLOGIES INC0.2%
72COGNEX CORP0.2%
73BAXTER INTERNATIONAL INC0.2%
74GODADDY INC CLASS A0.2%
75VALMONT INDS INC0.2%
76HASBRO INC0.2%
77FORMFACTOR INC0.2%
78LITTELFUSE INC0.2%
79BIO TECHNE CORP0.2%
80SAIA INC0.2%
81NEW YORK TIMES CLASS A0.2%
82EASTGROUP PROPERTIES REIT INC0.2%
83ARGAN INC0.2%
84CHARLES RIVER LABORATORIES INTERNA0.2%
85ARROW ELECTRONICS INC0.2%
86VIAVI SOLUTIONS INC0.2%
87ADVANCED DRAINAGE SYSTEMS INC0.2%
88WINTRUST FINANCIAL CORP0.2%
89AMERICAN HOMES RENT REIT CLASS A0.2%
90POPULAR INC0.2%
91ELEMENT SOLUTIONS INC0.2%
92ACUITY INC0.2%
93ROHM LTD0.2%
94REDCO CORP0.2%
95SERVICE CORPORATION INTERNATIONAL0.2%
96HECLA MINING0.2%
97STIFEL FINANCIAL CORP0.2%
98ZIONS BANCORPORATION0.2%
99BIOMARIN PHARMACEUTICAL INC0.2%
100UMB FINANCIAL CORP0.2%
101AMKOR TECHNOLOGY INC0.2%
102SKYWORKS SOLUTIONS INC0.2%
103JACK HENRY AND ASSOCIATES INC0.1%
104RYDER SYSTEM INC0.1%
105BRIGHTSPRING HEALTH SERVICES INC0.1%
106PINTEREST INC CLASS A0.1%
107BXP INC0.1%
108NGK CORP0.1%
109ENCOMPASS HEALTH CORP0.1%
110NORWEGIAN CRUISE LINE HOLDINGS LTD0.1%
111BLUESCOPE STEEL LTD0.1%
112GUIDEWIRE SOFTWARE INC0.1%
113DONALDSON INC0.1%
114NITERRA LTD0.1%
115FIVE BELOW INC0.1%
116SOUTHSTATE BANK CORP0.1%
117AXSOME THERAPEUTICS INC0.1%
118BUILDERS FIRSTSOURCE INC0.1%
119BEAZLEY PLC0.1%
120FEDERAL REALTY INVESTMENT TRUST RE0.1%
121YASKAWA ELECTRIC CORP0.1%
122TORO0.1%
123CYTOKINETICS INC0.1%
124FRANKLIN RESOURCES INC0.1%
125WATTS WATER TECHNOLOGIES INC CLASS0.1%
126UNITY SOFTWARE INC0.1%
127JFROG LTD0.1%
128HUBSPOT INC0.1%
129HUDBAY MINERALS INC0.1%
130BRIXMOR PROPERTY GROUP INC0.1%
131ARITZIA SUBORDINATE VOTING INC0.1%
132AMERICAN FINANCIAL GROUP INC0.1%
133INVESCO LTD0.1%
134ACCELLERON N AG0.1%
135OLD REPUBLIC INTERNATIONAL CORP0.1%
136COLUMBIA BANKING SYSTEM INC0.1%
137TIMKEN0.1%
138AGREE REALTY CORPORATION0.1%
139PRIMERICA INC0.1%
140DOCUSIGN INC0.1%
141HALOZYME THERAPEUTICS INC0.1%
142ESCO TECHNOLOGIES INC0.1%
143OLD NATIONAL BANCORP0.1%
144CORE & MAIN INC CLASS A0.1%
145ENSIGN GROUP INC0.1%
146IAMGOLD CORP0.1%
147AECOM0.1%
148NNN REIT INC0.1%
149AAON INC0.1%
150SIMPSON MANUFACTURING INC0.1%
151SPIE SA0.1%
152GARTNER INC0.1%
153WESTERN ALLIANCE0.1%
154HENRY SCHEIN INC0.1%
155MATCH GROUP INC0.1%
156PSP SWISS PROPERTY AG0.1%
157D WAVE QUANTUM INC0.1%
158DARLING INGREDIENTS INC0.1%
159VOYA FINANCIAL INC0.1%
160SEI INVESTMENTS0.1%
161TEREX CORP0.1%
162ALKERMES0.1%
163SUMCO CORP0.1%
164ENERSYS0.1%
165ASMPT LTD0.1%
166MANHATTAN ASSOCIATES INC0.1%
167AXIS CAPITAL HOLDINGS LTD0.1%
168MYR GROUP INC0.1%
169FACTSET RESEARCH SYSTEMS INC0.1%
170ST.JAMES PLACE PLC0.1%
171WEIR GROUP PLC0.1%
172SPROUTS FARMERS MARKET INC0.1%
173ISETAN MITSUKOSHI HOLDINGS LTD0.1%
174IG GROUP HOLDINGS PLC0.1%
175ALS LTD0.1%
176APTARGROUP INC0.1%
177REXFORD INDUSTRIAL REALTY REIT INC0.1%
178AURORA INNOVATION INC CLASS A0.1%
179NEXTDC LTD0.1%
180HISCOX LTD0.1%
181PLANET LABS CLASS A0.1%
182COMMERCE BANCSHARES INC0.1%
183RYMAN HOSPITALITY PROPERTIES REIT0.1%
184ZURN ELKAY WATER SOLUTIONS CORP0.1%
185MERLIN PROPERTIES REIT SA0.1%
186GLAUKOS CORP0.1%
187QORVO INC0.1%
188NKT0.1%
189ORICA LTD0.1%
190MP MATERIALS CORP CLASS A0.1%
191RALLIANT CORP0.1%
192PLEXUS CORP0.1%
193HORMEL FOODS CORP0.1%
194UL SOLUTIONS INC CLASS A0.1%
195HANOVER INSURANCE GROUP INC0.1%
196LUMEN TECHNOLOGIES INC0.1%
197ENPRO INC0.1%
198EVERUS CONSTRUCTION GROUP INC0.1%
199HEXCEL CORP0.1%
200CIRRUS LOGIC INC0.1%
201CAPSTONE COPPER CORP0.1%
202CARMAX INC0.1%
203STOREBRAND0.1%
204GATES INDUSTRIAL PLC0.1%
205BRINKER INTERNATIONAL INC0.1%
206HEALTHEQUITY INC0.1%
207JBT MAREL CORP0.1%
208SILICON LABORATORIES INC0.1%
209MINERAL RESOURCES LTD0.1%
210MIDDLEBY CORP0.1%
211KINSALE CAPITAL GROUP INC0.1%
213ONEMAIN HOLDINGS INC0.1%
214DAVITA INC0.1%
215POOL CORP0.1%
216AXALTA COATING SYSTEMS LTD0.1%
217TETRA TECH INC0.1%
218FEDERAL SIGNAL CORP0.1%
219GRANITE CONSTRUCTION INC0.1%
220AVNET INC0.1%
221COMMERCIAL METALS0.1%
222REPLIGEN CORP0.1%
223MOSAIC0.1%
224BLACKBERRY LTD0.1%
225CHARTER HALL GROUP STAPLED UNITS0.1%
226VAXCYTE INC0.1%
227US DOLLAR0.1%
228EAGLE MATERIALS INC0.1%
229AGCO CORP0.1%
230LANTHEUS HOLDINGS INC0.1%
231INTERDIGITAL INC0.1%
232ETSY INC0.1%
233LANDSTAR SYSTEM INC0.1%
234MEBUKI FINANCIAL GROUP INC0.1%
235TERRENO REALTY REIT CORP0.1%
236TOTO LTD0.1%
237FUKUOKA FINANCIAL GROUP INC0.1%
238ACKERMANS & VAN HAAREN NV0.1%
239FIRST AMERICAN FINANCIAL CORP0.1%
240ELDORADO GOLD CORP0.1%
241VALLEY NATIONAL0.1%
242AIXTRON0.1%
243DPM METALS INC0.1%
244ARMSTRONG WORLD INDUSTRIES INC0.1%
245AVANTOR INC0.1%
246SENSATA TECHNOLOGIES HOLDING PLC0.1%
247HIMS HERS HEALTH INC CLASS A0.1%
248AEDIFICA NV0.1%
249ARCOSA INC0.1%
250TAYLOR MORRISON HOME CORP0.1%
251LEAR CORP0.1%
252GLACIER BANCORP INC0.1%
253ORMAT TECH INC0.1%
254IES INC0.1%
255JACKSON FINANCIAL INC CLASS A0.1%
256COMMVAULT SYSTEMS INC0.1%
257KULICKE AND SOFFA INDUSTRIES INC0.1%
258LKQ CORP0.1%
259MISUMI GROUP INC0.1%
260NORDEX0.1%
261LITHIA MOTORS INC CLASS A0.1%
262MACERICH REIT0.1%
263MACYS INC0.1%
264TEMPUS AI INC CLASS A0.1%
265BRUKER CORP0.1%
266CONAGRA BRANDS INC0.1%
267BEZEQ ISRAELI TELECOMMUNICATION CO0.1%
268GPT GROUP STAPLED UNITS0.1%
269WYNDHAM HOTELS RESORTS INC0.1%
270UNITED BANKSHARES INC0.1%
271TECHNOLOGY ONE LTD0.1%
272ESSENTIAL PROPERTIES REALTY TRUST0.1%
273MOHAWK INDUSTRIES INC0.1%
274JANUS HENDERSON GROUP PLC0.1%
275FLUGHAFEN ZUERICH AG0.1%
276NEXANS SA0.1%
277CROCS INC0.1%
278LIFE TIME GROUP HOLDINGS INC0.1%
279ENPHASE ENERGY INC0.1%
280OMRON CORP0.1%
281NISSAN CHEMICAL CORP0.1%
282JB HI-FI LTD0.1%
283SSR MINING INC0.1%
284MATERION CORP0.1%
285ICG PLC0.1%
286EDENRED0.1%
287PRIMO BRANDS CLASS A CORP0.1%
288NEXGEN ENERGY LTD0.1%
289RAMSAY HEALTH CARE LTD0.1%
290INGREDION INC0.1%
291FLOOR DECOR HOLDINGS INC CLASS A0.1%
292HANCOCK WHITNEY CORP0.1%
293MGIC INVESTMENT CORP0.1%
294HOWDEN JOINERY GROUP PLC0.1%
295SANDFIRE RESOURCES LTD0.1%
296ATLANTIC UNION BANKSHARES CORP0.1%
297RAYONIER REIT INC0.1%
298MSA SAFETY INC0.1%
299KITE REALTY GROUP TRUST REIT0.1%
300GARRETT MOTION0.1%
301LYFT INC CLASS A0.1%
302STARWOOD PROPERTY TRUST REIT INC0.1%
303NEWMARKET CORP0.1%
304LAMB WESTON HOLDINGS INC0.1%
305CHEMED CORP0.1%
306SELECTIVE INSURANCE GROUP INC0.1%
307BIO RAD LABORATORIES INC CLASS A0.1%
308AMERIS BANCORP0.1%
309VF CORP0.1%
310TOKYO OHKA KOGYO LTD0.1%
311OCEANAGOLD CORPORATION CORP0.1%
312GXO LOGISTICS INC0.1%
313TELEFLEX INC0.1%
314VICTORIA S SECRET0.1%
315MEIJI HOLDINGS LTD0.1%
316KURITA WATER INDUSTRIES LTD0.1%
317SHIMADZU CORP0.1%
318DEFINITY FINANCIAL CORP0.1%
319AL SYDBANK0.1%
320VSE CORP0.1%
321NIPPON EXPRESS HOLDINGS INC0.1%
322TOYO SUISAN LTD0.1%
323KONECRANES0.1%
324BRITISH LAND REIT PLC0.1%
325AMADA LTD0.1%
326MERITAGE CORP0.1%
327OR ROYALTIES INC0.1%
328HORIBA LTD0.1%
329GLANBIA PLC0.1%
330PHILLIPS EDISON AND COMPANY INC0.1%
331SIRIUSXM HOLDINGS INC0.1%
332FORTUNE BRANDS INNOVATIONS INC0.1%
333FRONTDOOR INC0.1%
334ESSENT GROUP LTD0.1%
335RINGKJOBING LANDBOBANK0.1%
336ANDRITZ AG0.1%
337BALCHEM CORP0.1%
338BALFOUR BEATTY PLC0.1%
339SEKISUI CHEMICAL LTD0.1%
340NOVANTA INC0.1%
341BRUNSWICK CORP0.1%
342SONOCO PRODUCTS0.1%
343GENTEX CORP0.1%
344ONO PHARMACEUTICAL LTD0.1%
345GALENICA AG0.1%
346SSAB CLASS B0.1%
347ESAB CORP0.1%
348AXCELIS TECHNOLOGIES INC0.1%
349AUTOTRADER GROUP PLC0.1%
350NICE LTD0.1%
351SCOR0.1%
352JAPAN REAL ESTATE INVESTMENT TRUST0.1%
353AT & S AUSTRIA TECHNOLOGIE & SYSTE0.1%
354SWISSQUOTE GROUP HOLDING SA0.1%
355OPEN TEXT CORP0.1%
356MDA SPACE LTD0.1%
357BURBERRY GROUP PLC0.1%
358BOOT BARN HOLDINGS INC0.1%
359WHITBREAD PLC0.1%
360JYSKE BANK0.1%
361VALVOLINE INC0.1%
362PAYCOM SOFTWARE INC0.1%
363J.FRONT RETAILING LTD0.1%
364BAYCURRENT INC0.1%
365WILLSCOT HOLDINGS CORP CLASS A0.1%
366ABERDEEN GROUP PLC0.1%
367IMCD NV0.1%
368ASSOCIATED BANCORP0.1%
369CRODA INTERNATIONAL PLC0.1%
370AUTONATION INC0.1%
371JAPAN METROPOLITAN FUND INVESTMENT0.1%
372NEXSTAR MEDIA GROUP INC0.1%
373LIBERTY LIVE HOLDINGS INC SERIES C0.1%
374AURUBIS AG0.1%
375SNAP INC CLASS A0.1%
376KYMERA THERAPEUTICS INC0.1%
377BROTHER INDUSTRIES LTD0.1%
378H&R BLOCK INC0.1%
379XENON PHARMACEUTICALS INC0.1%
380ISS0.1%
381NORDNET0.1%
382PIPER SANDLER COMPANIES0.1%
383RADIAN GROUP INC0.1%
384USS LTD0.1%
385VAIL RESORTS INC0.1%
386LONDONMETRIC PROPERTY REIT PLC0.1%
387OUTFRONT MEDIA INC0.1%
388MATSUKIYOKARA0.1%
389CONVATEC GROUP PLC0.1%
390ELIS SA0.1%
391LAGERCRANTZ GROUP CLASS B0.1%
392TOKYU CORP0.1%
393SLM CORP0.1%
394BARRATT REDROW PLC0.1%
395MYCRONIC0.1%
396ALK-ABELLO CLASS B0.1%
397INSTALLED BUILDING PRODUCTS INC0.1%
398TREND MICRO INC0.1%
399HIROSE ELECTRIC LTD0.1%
400COUSINS PROPERTIES REIT INC0.1%
401ACI WORLDWIDE INC0.1%
402ELASTIC NV0.1%
403SEIKO EPSON CORP0.1%
404TOKYO SEIMITSU LTD0.1%
405HA SUSTAINABLE INFRASTRUCTURE CAPI0.1%
406ASAHI INTECC LTD0.1%
407RLI CORP0.1%
408VERACYTE INC0.1%
409SABRA HEALTH CARE REIT INC0.1%
410RUSH ENTERPRISES INC CLASS A0.1%
411LOUISIANA PACIFIC CORP0.1%
412KNIFE RIVER CORP0.1%
413TRITAX BIG BOX REIT PLC0.1%
414BELDEN INC0.1%
415LION FINANCE GROUP PLC0.1%
416SITEONE LANDSCAPE SUPPLY INC0.1%
417AVANZA BANK HOLDING0.1%
418VEECO INSTRUMENTS INC0.1%
419VOESTALPINE AG0.1%
420FUJI CORP0.1%
421B2GOLD CORP0.1%
422TOSOH CORP0.1%
423BENTLEY SYSTEMS INC CLASS B0.1%
424HAMAMATSU PHOTONICS0.1%
425CNO FINANCIAL GROUP INC0.1%
426PERSEUS MINING LTD0.1%
427UMICORE SA0.1%
428SOTERA HEALTH COMPANY0.1%
429SUMITOMO CHEMICAL LTD0.1%
430WAREHOUSES DE PAUW NV0.1%
431THK LTD0.1%
432CABOT CORP0.1%
433MITSUBISHI GAS CHEMICAL INC0.1%
434MIRVAC GROUP STAPLED UNITS0.1%
435RIGHTMOVE PLC0.1%
436PERSIMMON PLC0.1%
437FULTON FINANCIAL CORP0.1%
438BANCA GENERALI0.1%
439CHAMPION HOMES INC0.1%
440AZIMUT HOLDING0.1%
441AZBIL CORP0.1%
442MITSUI CHEMICALS INC0.1%
443GENPACT LTD0.1%
444EASTERN BANKSHARES INC0.1%
445CAVCO INDUSTRIES INC0.1%
446TOKYU FUDOSAN HOLDINGS CORP0.1%
447ALIGNMENT HEALTHCARE INC0.1%
448LEG IMMOBILIEN N0.1%
449EPR PROPERTIES REIT0.1%
450AMERICOLD REALTY INC TRUST0.1%
451RICOH LTD0.1%
45210X GENOMICS INC CLASS A0.1%
453GLOBALSTAR VOTING INC0.1%
454PERIMETER SOLUTIONS INC0.1%
455KBR INC0.1%
456PROCORE TECHNOLOGIES INC0.1%
457STANDEX INTERNATIONAL CORP0.1%
458INVESTEC PLC0.1%
459BERKELEY GROUP HOLDINGS (THE) PLC0.1%
460MERIT MEDICAL SYSTEMS INC0.1%
461LIBERTY BROADBAND CORP SERIES C0.1%
462WARRIOR MET COAL INC0.1%
463ENVISTA HOLDINGS CORP0.1%
464AALBERTS NV0.1%
465DEFINIUM THERAPEUTICS INC0.1%
466KDX REALTY INVESTMENT REIT CORP0.1%
467TRAVEL LEISURE0.1%
468EPAM SYSTEMS INC0.1%
469SANWA HOLDINGS CORP0.1%
470DROPBOX INC CLASS A0.1%
471SYSMEX CORP0.1%
472DEXUS STAPLED UNITS0.1%
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527MCDONALDS HOLDINGS (JAPAN) LTD0.1%
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530ALLREAL HOLDING AG0.1%
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533COVISTA INC0.1%
534CSW INDUSTRIALS INC0.1%
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536SENSIENT TECHNOLOGIES CORP0.1%
537KNOWLES CORP0.1%
538NICHIAS CORP0.1%
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544POWER INTEGRATIONS INC0.1%
545BRIGHT HORIZONS FAMILY SOLUTIONS I0.1%
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547RENASANT CORP0.1%
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563BADGER METER INC0.1%
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580SIMS LTD0.1%
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592KORN FERRY0.1%
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612MORNINGSTAR INC0.1%
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615SOLAREDGE TECHNOLOGIES INC0.1%
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620UNICAJA BANCO SA0.1%
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627CEMBRA MONEY BANK AG0.1%
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630CONCENTRA GROUP HOLDINGS PARENT IN0.1%
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632BANKUNITED INC0.1%
633STEADFAST GROUP LTD0.1%
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635KINAXIS INC0.1%
636ADVANCE AUTO PARTS INC0.1%
637PARAMOUNT SKYDANCE CORP CLASS B0.1%
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639AXFOOD0.1%
640MONDAYCOM LTD0.1%
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648FREENET AG0.1%
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680CHALLENGER LTD0.1%
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710LXP INDUSTRIAL TRUST0.0%
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725MAXIMUS INC0.0%
726BANC OF CALIFORNIA INC0.0%
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729WESTGOLD RESOURCES LTD0.0%
730SIGNET JEWELERS LTD0.0%
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732SFS GROUP AG0.0%
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735TGS0.0%
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737AMBARELLA INC0.0%
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740OPTION CARE HEALTH INC0.0%
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744PUMA0.0%
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750EXPONENT INC0.0%
751KEISEI ELECTRIC RAILWAY LTD0.0%
752HILL AND SMITH PLC0.0%
753DRAX GROUP PLC0.0%
754MORGAN SINDALL GROUP PLC0.0%
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756AIR WATER INC0.0%
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760SAN IN GODO BANK LTD0.0%
761YAMAHA CORP0.0%
762MCGRATH RENT0.0%
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765XENIA HOTELS RESORTS REIT INC0.0%
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768KEWPIE CORP0.0%
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772VALMET CORP0.0%
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775SWECO CLASS B0.0%
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779MARUICHI STEEL TUBE LTD0.0%
780GRAPHIC PACKAGING HOLDING0.0%
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782TSURUHA HOLDINGS INC0.0%
783ZIM INTEGRATED SHIPPING SERVICES L0.0%
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785HAWKINS INC0.0%
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790DANA INCORPORATED INC0.0%
791KAMIGUMI LTD0.0%
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793REPLY0.0%
794PATRICK INDUSTRIES INC0.0%
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797BOYD GROUP SERVICES INC0.0%
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803DELONGHI0.0%
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810LION CORP0.0%
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812DERWENT LONDON REIT PLC0.0%
813FRESHPET INC0.0%
814PENTA-OCEAN CONSTRUCTION LTD0.0%
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820RELAY THERAPEUTICS INC0.0%
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830KYUSHU FINANCIAL GROUP INC0.0%
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840BADGER INFRASTRUCTURE SOLUTIONS LT0.0%
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842CRANE NXT0.0%
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847ENERGIX RENEWABLE ENERGIES LTD0.0%
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850JAPAN AIRLINES LTD0.0%
851MINERALS TECHNOLOGIES INC0.0%
852ALLIED GOLD CORP0.0%
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888FLSMIDTH AND CO CLASS B0.0%
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987REDWIRE CORP0.0%
988-0.0%
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1001AGILYSYS INC0.0%
1002FRASERS CENTREPOINT UNITS TRUST0.0%
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1004WESTERN UNION0.0%
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1006GREIF INC CLASS A0.0%
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1010BAKKAFROST0.0%
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1012STELLA JONES INC0.0%
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1021BUCHER INDUSTRIES AG0.0%
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1024CAPITALAND ASCOTT STAPLED UNIT TRU0.0%
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1030WENDEL0.0%
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1038HYAKUGO BANK LTD0.0%
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1045DENKA LTD0.0%
1046ARYZTA AG0.0%
1047VIVENDI0.0%
1048LANCASHIRE HOLDINGS LTD0.0%
1049GN STORE NORD0.0%
1050NCAB GROUP0.0%
1051NEWELL BRANDS INC0.0%
1052WATCHES OF SWITZERLAND GROUP PLC0.0%
1053VERA THERAPEUTICS INC CLASS A0.0%
1054NETLINK NBN TRUST UNITS0.0%
1055UNITED INTERNET AG0.0%
1056ST JOE0.0%
1057TEIJIN LTD0.0%
1058COLONIAL SFL SOCIMI SA0.0%
1059SEINO HOLDINGS LTD0.0%
1060SURUGA BANK LTD0.0%
1061BEACON FINANCIAL CORP0.0%
1062LEVI STRAUSS CLASS A0.0%
1063GREEN BRICK PARTNERS INC0.0%
1064SHENG SIONG GROUP LTD0.0%
1065REECE LTD0.0%
1066ENLIVEN THERAPEUTICS INC0.0%
1067HUGO BOSS N AG0.0%
1068SIENNA SENIOR LIVING INC0.0%
1069JOBY AVIATION INC CLASS A0.0%
1070CHARTER HALL LONG WALE REIT STAPLE0.0%
1071PELOTON INTERACTIVE CLASS A INC0.0%
1072FAGRON NV0.0%
1073SIX FLAGS ENTERTAINMENT CORP0.0%
1074KITRON0.0%
1075KFORCE INC0.0%
1076NAKANISHI INC0.0%
1077LCI INDUSTRIES0.0%
1078SEABRIDGE GOLD INC0.0%
1079RICHELIEU HARDWARE LTD0.0%
1080EQB INC0.0%
1081AMS-OSRAM AG0.0%
1082BREVILLE GROUP LTD0.0%
1083CLARKSON PLC0.0%
1084ALAMO GROUP INC0.0%
1085RIGAKU HOLDINGS CORP0.0%
1086H2O AMERICA0.0%
1087GRAFTON GROUP PLC0.0%
1088AMBU CLASS B0.0%
1089GMO PAYMENT GATEWAY INC0.0%
1090JCDECAUX0.0%
1091AMERICAN ASSETS TRUST REIT INC0.0%
1092NANKAI LTD0.0%
1093DAIWABO HOLDINGS LTD0.0%
1094SAFESTORE HOLDINGS PLC0.0%
1095BANCORP INC0.0%
1096CKD CORP0.0%
1097SRG LTD0.0%
1098KLAVIYO INC SERIES A0.0%
1099JEOL LTD0.0%
1100FORTREA HOLDINGS INC0.0%
1101LIONTOWN LTD0.0%
1102TREVI THERAPEUTICS INC0.0%
1103MONTEA NV0.0%
1104NOKIAN RENKAAT0.0%
1105SINCH0.0%
1106EUROCOMMERCIAL PROPERTIES NV0.0%
1107BURKHALTER HOLDING AG0.0%
1108ENDEAVOUR SILVER CORP0.0%
1109MEIDENSHA CORP0.0%
1110CARTERS INC0.0%
1111SANKYU INC0.0%
1112BASIC-FIT NV0.0%
1113TODA CORP0.0%
1114ADDLIFE CLASS B0.0%
1115HAZAMA ANDO CORP0.0%
1116SHAEFFLER N AG0.0%
1117WHIRLPOOL CORP0.0%
1118MEDICAL PROPERTIES TRUST REIT INC0.0%
1119ACEA0.0%
1120PAYONEER GLOBAL INC0.0%
1121LA-Z-BOY INC0.0%
1122ATS CORP0.0%
1123FIRST CAPITAL REALTY REAL ESTATE I0.0%
1124INNOSPEC INC0.0%
1125STEWART INFO SERVICES CORP0.0%
1126EASYJET PLC0.0%
1127DAETWYLER HOLDING INC0.0%
1128CURRYS PLC0.0%
1129HOWARD HUGHES HOLDINGS INC0.0%
1130INDUSTRIAL & INFRASTRUCTURE FUND I0.0%
1131KOHLS CORP0.0%
1132BAVARIAN NORDIC0.0%
1133BANNER CORP0.0%
1134GRANGES0.0%
1135ILUKA RESOURCES LTD0.0%
1136HORIZON BANCORP INC0.0%
1137HEALTHCARE SERVICES GROUP INC0.0%
1138KEIO CORP0.0%
1139EXOSENS SA0.0%
1140CAPRI HOLDINGS LTD0.0%
1141NEOGEN CORP0.0%
1142BALDWIN INSURANCE GROUP INC CLASS0.0%
1143GREGGS PLC0.0%
1144BORALEX INC CLASS A0.0%
1145LANDIS+GYR GROUP AG0.0%
1146OSB GROUP PLC0.0%
1147FLYWIRE CORP0.0%
1148NEUREN PHARMACEUTICALS LTD0.0%
1149NORTH WEST COMPANY INC0.0%
1150DAIDO STEEL LTD0.0%
1151CAIRN HOMES PLC0.0%
1152CLARIANT AG0.0%
1153ALPS ALPINE LTD0.0%
1154PROG HOLDINGS INC0.0%
1155MITSUBISHI LOGISTICS CORP0.0%
1156GRAINGER PLC0.0%
1157GREAT PORTLAND ESTATES PLC0.0%
1158KANSAI PAINT LTD0.0%
1159COATS GROUP PLC0.0%
1160JAPAN SECURITIES FINANCE LTD0.0%
1161LISI SA0.0%
1162EUROPRIS0.0%
1163UFP TECHNOLOGIES INC0.0%
1164BUFAB0.0%
1165HOEGH AUTOLINERS0.0%
1166IONOS GROUP N0.0%
1167BROOKFIELD BUSINESS CORP CLASS A0.0%
1168BILLERUD AKTIEBOLAG0.0%
1169KOPPERS HOLDINGS INC0.0%
1170CREDITO EMILIANO0.0%
1171SHAKE SHACK INC CLASS A0.0%
1172YAMADA HOLDINGS LTD0.0%
1173MERSEN SA0.0%
1174KERRY PROPERTIES LTD0.0%
1175CANON MARKETING JAPAN INC0.0%
1176TAKEUCHI MFG LTD0.0%
1177ATTENDO0.0%
1178DIC CORP0.0%
1179NISSHINBO HOLDINGS INC0.0%
1180TOKAI TOKYO FINANCIAL HOLDINGS INC0.0%
1181MITSUI FUDOSAN LOGISTICS PARK REIT0.0%
1182SKY PERFECT JSAT CORP0.0%
1183ATEA0.0%
1184BIG YELLOW GROUP PLC0.0%
1185GOODMAN NEW ZEALAND & GOODMAN PROP0.0%
1186NOVAGOLD RESOURCES INC0.0%
1187NIFCO INC0.0%
1188EDGEWELL PERSONAL CARE0.0%
1189SUGI HOLDINGS LTD0.0%
1190BIOHAVEN LTD0.0%
1191GEORGIA CAPITAL PLC0.0%
1192RECURSION PHARMACEUTICALS INC CLAS0.0%
1193NETCOMPANY GROUP0.0%
1194ELEKTA CLASS B0.0%
1195HOCHSCHILD MINING PLC0.0%
1196ALSOK LTD0.0%
1197SAVILLS PLC0.0%
1198DOUGLAS DYNAMICS INC0.0%
1199DAI DAN LTD0.0%
1200HILLMAN SOLUTIONS CORP0.0%
1201FLUIDRA SA0.0%
1202LABRADOR IRON ORE ROYALTY CORP0.0%
1203GRENERGY RENOVABLES SA0.0%
1204LEGGETT & PLATT INC0.0%
1205MANPOWER INC0.0%
1206EL EN0.0%
1207PEAB CLASS B0.0%
1208JUROKU FINANCIAL GROUP INC0.0%
1209PEBBLEBROOK HOTEL TRUST REIT0.0%
1210TOKUYAMA CORP0.0%
1211CCI GROUP INC0.0%
1212TRISURA GROUP LTD0.0%
1213H2O RETAILING CORP0.0%
1214IPSOS SA0.0%
1215CANADIAN APARTMENT PROPERTIES REAL0.0%
1216FLETCHER BUILDING LTD0.0%
1217UMS INTEGRATION LTD0.0%
1218LIBERTY LATIN AMERICA LTD CLASS C0.0%
1219ALM BRAND0.0%
1220INTERPARFUMS INC0.0%
1221OCADO GROUP PLC0.0%
1222CAPITALAND INDIA UNITS TRUST0.0%
1223OUTOKUMPU0.0%
1224SCATEC0.0%
1225BODYCOTE PLC0.0%
1226PROGRESS SOFTWARE CORP0.0%
1227BYTES TECHNOLOGY GROUP PLC0.0%
1228NAGOYA RAILROAD LTD0.0%
1229SPS COMMERCE INC0.0%
1230WASHINGTON TRUST BANCORP INC0.0%
1231LIBERTY LIVE HOLDINGS INC SERIES A0.0%
1232TRIPLE FLAG PRECIOUS METALS CORP0.0%
1233VAN LANSCHOT KEMPEN NV0.0%
1234BAUSCH HEALTH COMPANIES INC0.0%
1235SOLVAY SA0.0%
1236PIEDMONT REALTY TRUST INC CLASS A0.0%
1237CALIX NETWORKS INC0.0%
1238JCU CORP0.0%
1239COFACE SA0.0%
1240HARMONIC INC0.0%
1241H. LUNDBECK CLASS B0.0%
1242NIPPON SHINYAKU LTD0.0%
1243NTN CORP0.0%
1244MILLERKNOLL INC0.0%
1245AMERICAN SUPERCONDUCTOR CORP0.0%
1246EFG INTERNATIONAL AG0.0%
1247LOUIS HACHETTE GROUP SA0.0%
1248AVIS BUDGET GROUP INC0.0%
1249SAF-HOLLAND0.0%
1250PDF SOLUTIONS INC0.0%
1251VIRBAC SA0.0%
1252HAMMOND POWER SOLUTIONS INC CLASS0.0%
1253KAGOME LTD0.0%
1254PHARMA MAR SA0.0%
1255KANEMATSU CORP0.0%
1256WEST AFRICAN RESOURCES LTD0.0%
1257UNDER ARMOUR INC CLASS A0.0%
1258ALTEN SA0.0%
1259GREENBRIER INC0.0%
1260TIME INTERCONNECT TECHNOLOGY LTD0.0%
1261CAREL0.0%
1262KEIKYU CORP0.0%
1263HARVEY NORMAN HOLDINGS LTD0.0%
1264BIOGAIA CLASS B0.0%
1265WALKER & DUNLOP INC0.0%
1266NCC CLASS B0.0%
1267SDIPTECH CLASS B0.0%
1268OSL GROUP LTD0.0%
1269CIMPRESS PLC0.0%
1270MOLTEN VENTURES PLC0.0%
1271SERVICE STREAM LTD0.0%
1272BURE EQUITY0.0%
1273VOLUTION GROUP PLCINARY0.0%
1274BIPROGY INC0.0%
1275CANADIAN DOLLAR0.0%
1276KRONES AG0.0%
1277KEMIRA0.0%
1278UNIVERSAL TECHNICAL INSTITUTE INC0.0%
1279SUMITOMO OSAKA CEMENT LTD0.0%
1280DFI RETAIL GROUP HOLDINGS LTD0.0%
1281EURAZEO0.0%
1282YELP INC0.0%
1283DIEBOLD NIXDORF INC0.0%
1284RENGO LTD0.0%
1285SOFTWAREONE HOLDING AG0.0%
1286MONEY FORWARD INC0.0%
1287AMPLIFON0.0%
1288KANADEVIA CORP0.0%
1289ADEKA CORP0.0%
1290KINNEVIK CLASS B0.0%
1291ASKER HEALTHCARE GROUP0.0%
1292NFI GROUP INC0.0%
1293KEIHAN HOLDINGS LTD0.0%
1294XIOR STUDENT HOUSING NV0.0%
1295MITSUBISHI ESTATE LOGISTICS REIT C0.0%
1296NITTO KOGYO CORP0.0%
1297ENCORE CAPITAL GROUP INC0.0%
1298HU GROUP HOLDINGS INC0.0%
1299SOLARIA ENERGIA Y MEDIO AMBIENTE S0.0%
1300ALASKA AIR GROUP INC0.0%
1301TRIUMPH FINANCIAL INC0.0%
1302STEPAN0.0%
1303CLAS OHLSON CLASS B0.0%
1304JET2 PLC0.0%
1305JAPAN LOGISTICS FUND REIT INC0.0%
1306SANKI ENGINEERING LTD0.0%
1307DCM HOLDINGS LTD0.0%
1308INGENIA COMMUNITIES GROUP STAPLED0.0%
1309SPECTRUM BRANDS HOLDINGS INC0.0%
1310JAPAN PRIME REALTY INVESTMENT REIT0.0%
1311ROUND ONE CORP0.0%
1312PIGEON CORP0.0%
1313AICA KOGYO LTD0.0%
1314SIGMAROC PLC0.0%
1315OVS SPA0.0%
1316DORMAKABA HOLDING AG0.0%
1317MERCIALYS REIT SA0.0%
1318MIURA LTD0.0%
1319JAMIESON WELLNESS INC0.0%
1320CARL ZEISS MEDITEC AG0.0%
1321PACIFIC BASIN SHIPPING LTD0.0%
1322SEKISUI HOUSE REIT INC0.0%
1323NEXTNAV INC0.0%
1324CANACCORD GENUITY GROUP INC0.0%
1325NOJIMA CORP0.0%
1326FRESHWORKS INC CLASS A0.0%
1327AIR FRANCE-KLM SA0.0%
1328MODERN TIMES GROUP MTG CLASS B0.0%
1329VTECH HOLDINGS LTD0.0%
1330SUPERLOOP LTD0.0%
1331SCHNEIDER NATIONAL INC CLASS B0.0%
1332IMDEX LTD0.0%
1333SCANDIC HOTELS GROUP0.0%
1334OKAMURA CORP0.0%
1335INTEGRAFIN HOLDINGS0.0%
1336QUIDELORTHO CORP0.0%
1337CHOICE PROPERTIES REAL ESTATE INVE0.0%
1338RESORT TRUST INC0.0%
13394IMPRINT GROUP PLC0.0%
1340SOTETSU HOLDINGS INC0.0%
1341DRONESHIELD LTD0.0%
1342INTEGRA LIFESCIENCES HOLDINGS CORP0.0%
1343TRAVIS PERKINS PLC0.0%
1344PENNANT GROUP INC0.0%
1345GORMAN-RUPP0.0%
1346IMAX CORP0.0%
1347NIPPON KAYAKU LTD0.0%
1348FIVE9 INC0.0%
1349OMNICELL INC0.0%
1350MAPLE LEAF FOODS INC0.0%
1351SHOALS TECHNOLOGIES GROUP INC CLAS0.0%
1352CORVEL CORP0.0%
1353CIBUS REAL ESTATE0.0%
1354AMPRIUS TECHNOLOGIES INC0.0%
1355CADELER0.0%
1356KONICA MINOLTA INC0.0%
1357ZIFF DAVIS INC0.0%
1358POLAR CAPITAL HOLDINGS PLC0.0%
1359IRISH RESIDENTIAL PROPERTIES PLC0.0%
1360FLIGHT CENTRE TRAVEL GROUP LTD0.0%
1361HMS NETWORKS0.0%
1362BRAZE INC CLASS A0.0%
1363ADDUS HOMECARE CORP0.0%
1364BEGA CHEESE LTD0.0%
1365ASTEC INDUSTRIES INC0.0%
1366GREENCORE GROUP PLC0.0%
1367BELLEVUE GOLD LTD0.0%
1368CORBION NV CLASS C0.0%
1369DUSKIN LTD0.0%
1370HANG LUNG PROPERTIES LTD0.0%
1371YUE YUEN INDUSTRIAL (HOLDINGS) LTD0.0%
1372LASALLE LOGIPORT REIT0.0%
1373SONOS INC0.0%
1374MONY GROUP PLC0.0%
1375CTS CORP0.0%
1376SELECT MEDICAL HOLDINGS CORP0.0%
1377LIFESTANCE HEALTH GROUP INC0.0%
1378TENNANT0.0%
1379FLUENCE ENERGY INC CLASS A0.0%
1380SUPER RETAIL GROUP LTD0.0%
1381INTERNATIONAL WORKPLACE GROUP PLC0.0%
1382ARTIENCE LTD0.0%
1383RAFFLES MEDICAL GROUP LTD0.0%
1384INSPERITY INC0.0%
1385TSUMURA0.0%
1386YELLOW HAT LTD0.0%
1387PARAGON BANKING GROUP PLC0.0%
1388SALZGITTER AG0.0%
1389KADOKAWA CORP0.0%
1390SHIBAURA MECHATRONICS CORP0.0%
1391COLUMBIA SPORTSWEAR0.0%
1392NPK INTERNATIONAL INC0.0%
1393DIASORIN0.0%
1394WORTHINGTON ENTERPRISES INC0.0%
1395LSI INDUSTRIES INC0.0%
1396KALMAR CORPORATION CLASS B0.0%
1397ALTRA FASTIGHETER0.0%
1398JUNGFRAUBAHN HOLDING AG0.0%
1399ALTUS GROUP LTD0.0%
1400STADLER RAIL AG0.0%
1401FMC CORP0.0%
1402INSTALCO0.0%
1403AMYLYX PHARMACEUTICALS INC0.0%
1404UNITI GROUP INC0.0%
1405DOUBLEVERIFY HOLDINGS INC0.0%
1406APOLLO COMMERCIAL REAL ESTATE FINA0.0%
1407DEUTZ AG0.0%
1408FORVIA0.0%
1409NUVATION BIO INC CLASS A0.0%
1410NP3 FASTIGHETER0.0%
1411TELADOC HEALTH INC0.0%
1412CELLEBRITE DI LTD0.0%
1413SUNDRUG LTD0.0%
1414NEW WAVE GROUP CLASS B0.0%
1415FNAC DARTY SA0.0%
1416HARVIA0.0%
1417T1 ENERGY INC0.0%
1418GENEDX HOLDINGS CORP CLASS A0.0%
1419NIHON KOHDEN CORP0.0%
1420LABORATORIOS FARMACEUTICOS ROVI SA0.0%
1421USHIO INC0.0%
1422CARMILA SA0.0%
1423ENAV SPA0.0%
1424DOMINOS PIZZA GROUP PLC0.0%
1425ACTIVIA PROPERTIES REIT INC0.0%
1426O I GLASS INC0.0%
1427ICF INTERNATIONAL INC0.0%
1428JAPAN EXCELLENT REIT INC0.0%
1429SIXT0.0%
1430TEAMVIEWER0.0%
1431KARDEX HOLDING AG0.0%
1432BANK OF EAST ASIA LTD0.0%
1433GIMV NV0.0%
1434BEKAERT (D) SA0.0%
1435GENTHERM INC0.0%
1436SHIN NIPPON AIR TECHNOLOGIES LTD0.0%
1437SCANSOURCE INC0.0%
1438CENTURIA CAPITAL STAPLED UNITS0.0%
1439WALLENSTAM CLASS B0.0%
1440ECOVYST INC0.0%
1441DUERR AG0.0%
1442SKAN N AG0.0%
1443FIRSTGROUP PLC0.0%
1444AOZORA BANK LTD0.0%
1445RESOLUTE MINING LTD0.0%
1446METALLUS INC0.0%
1447STONEWEG EUROPE STAPLED TRUST0.0%
1448YELLOW CAKE PLC0.0%
1449NSD LTD0.0%
1450JM0.0%
1451NOVOCURE LTD0.0%
1452OC OERLIKON CORPORATION0.0%
1453FIELMANN GROUP AG0.0%
1454BIOARCTIC CLASS B0.0%
1455RYMAN HEALTHCARE LTD0.0%
1456LUCID GROUP INC0.0%
1457ESTABLISHMENT LABS INC0.0%
1458FLOWERS FOODS INC0.0%
1459CHAMPION IRON LTD0.0%
1460HEARTFLOW INC0.0%
1461FABEGE0.0%
1462KOKUYO LTD0.0%
1463KEMPER CORP0.0%
1464LIGHTSPEED COMMERCE INC0.0%
1465A G BARR PLC0.0%
1466JUPITER FUND MANAGEMENT PLC0.0%
1467DELUXE CORP0.0%
1468SMARTGROUP CORPORATION LTD0.0%
1469ATAIBECKLEY INC0.0%
1470AUSSIE BROADBAND LTD0.0%
1471BRIDGEPOINT GROUP PLC0.0%
1472NCINO INC0.0%
1473ATRICURE INC0.0%
1474KS HOLDINGS CORP0.0%
1475DAUCH CORP0.0%
1476WENDYS0.0%
1477COSMOS PHARMACEUTICAL CORP0.0%
1478MORI HILLS INVESTMENT REIT CORP0.0%
1479VGP NV0.0%
1480WIX.COM LTD0.0%
1481XPEL INC0.0%
1482JAPAN ELEVATOR SERVICE HOLDINGS LT0.0%
1483GUNZE LTD0.0%
1484BUNKA SHUTTER LTD0.0%
1485AMC ENTERTAINMENT HOLDINGS INC CLA0.0%
1486SIMPLEX HOLDINGS INC0.0%
1487JOHNSON SERVICE GROUP PLC0.0%
1488PARK24 LTD0.0%
1489HUFVUDSTADEN CLASS A0.0%
1490AZENTA INC0.0%
1491SEB SA0.0%
1492AVEPOINT INC CLASS A0.0%
1493NXERA PHARMA LTD0.0%
1494COLRUYT GROUP NV0.0%
1495MABUCHI MOTOR LTD0.0%
1496MOBILEYE GLOBAL INC CLASS A0.0%
1497ELEMENTIS PLC0.0%
1498EYEPOINT INC0.0%
1499SHINMAYWA INDUSTRIES LTD0.0%
1500GMO INTERNET GROUP INC0.0%
1501VESTIS CORP0.0%
1502GROCERY OUTLET HOLDING CORP0.0%
1503MATSON INC0.0%
1504CBIZ INC0.0%
1505TADANO LTD0.0%
1506PERPETUAL LTD0.0%
1507AMOTIV LTD0.0%
1508JOST WERKE0.0%
1509NORITSU KOKI LTD0.0%
1510DXC TECHNOLOGY0.0%
1511ELECTROLUX CLASS B0.0%
1512CIR SPA - COMPAGNIE INDUSTRIALI RI0.0%
1513HURON CONSULTING GROUP INC0.0%
1514EAGLE INDUSTRY LTD0.0%
1515HELIA GROUP LTD0.0%
1516MELIA HOTELS INTERNATIONAL SA0.0%
1517AEON REIT INVESTMENT REIT CORP0.0%
1518RATHBONES GROUP PLC0.0%
1519DONNELLEY FINANCIAL SOLUTIONS INC0.0%
1520FIRST ADVANTAGE CORP0.0%
1521KANEKA CORP0.0%
1522KONISHI LTD0.0%
1523SMARTCENTRES RL ESTATE INVESTMENT0.0%
1524TOKYU REIT INC0.0%
1525ZEHNDER GROUP AG0.0%
1526LANXESS AG0.0%
1527DRAEGERWERK PREF AG0.0%
1528ARENA REIT STAPLED UNITS0.0%
1529REDCARE PHARMACY NV0.0%
1530PROCEPT BIOROBOTICS CORP0.0%
1531CAPITALAND CHINA TRUST0.0%
1532PORR AG0.0%
1533T HASEGAWA LTD0.0%
1534NOK CORP0.0%
1535GLOBAL BUSINESS TRAVEL GROUP INC C0.0%
1536ORORA LTD0.0%
1537BONESUPPORT HOLDING0.0%
1538CENTRAL AUTOMOTIVE PRODUCTS LTD0.0%
1539GENUIT GROUP PLC0.0%
1540ELEVRA LITHIUM LTD0.0%
1541OSG CORP0.0%
1542CHARTER HALL SOCIAL INFRASTRUCTURE0.0%
1543NETSKOPE INC CLASS A0.0%
1544PIERRE ET VACANCES SA0.0%
1545NIPPON SODA LTD0.0%
1546IMPLENIA AG0.0%
1547ELECTROLUX BTA B0.0%
1548ERG0.0%
1549NATIONAL VISION HOLDINGS INC0.0%
1550DEME GROUP NV0.0%
1551CANCOM0.0%
1552PETS AT HOME PLC0.0%
1553LENDLEASE GROUP STAPLED UNITS0.0%
1554EUTELSAT COMMUNICATIONS SA0.0%
1555GLENVEAGH PROPERTIES PLC0.0%
1556DENTSU SOKEN INC0.0%
1557SHIN ETSU POLYMER LTD0.0%
1558TRUSCO NAKAYAMA CORP0.0%
1559MANNKIND CORP0.0%
1560ITO EN PRF LTD0.0%
1561MAJOR DRILLING GROUP INTERNATIONAL0.0%
1562BREEDON GROUP PLC0.0%
1563THE REALREAL INC0.0%
1564PERRIGO PLC0.0%
1565STROEER0.0%
1566TANDEM DIABETES CARE INC0.0%
1567PHARMING GROUP NV0.0%
1568BIOLIFE SOLUTIONS INC0.0%
1569MOCHIDA PHARMACEUTICAL LTD0.0%
1570STORSKOGEN GROUP CLASS B0.0%
1571MAXELL LTD0.0%
1572STANDARD MOTOR PRODUCTS INC0.0%
1573JBG SMITH PROPERTIES0.0%
1574ARLO TECHNOLOGIES INC0.0%
1575WILLDAN GROUP INC0.0%
1576GERRESHEIMER AG0.0%
1577NTG NORDIC TRANSPORT GROUP0.0%
1578MIZUNO CORP0.0%
1579AUTOSTORE HOLDINGS LTD0.0%
1580JUNGHEINRICH PREF AG0.0%
1581TIC SOLUTIONS INC0.0%
1582MOONPIG GROUP PLC0.0%
1583INTAPP INC0.0%
1584MAX LTD0.0%
1585DEXUS INDUSTRIA REIT STAPLED UNIT0.0%
1586SHINAGAWA REFRA LTD0.0%
1587CALBEE INC0.0%
1588UNITED PARKS AND RESORTS INC0.0%
1589BLACKLINE INC0.0%
1590ARNOLDO MONDADORI EDITORE0.0%
1591MITSUI-SOKO HOLDINGS LTD0.0%
1592WEBUILD0.0%
1593RADWARE LTD0.0%
1594LGI HOMES INC0.0%
1595SHURGARD SELF STORAGE LTD0.0%
1596DEL MONTE CORP0.0%
1597OPEN UP GROUP INC0.0%
1598COURSERA INC0.0%
1599XPLR INFRASTRUCTURE0.0%
1600AFRY CLASS B0.0%
1601WALLENIUS WILHELMSEN0.0%
1602LEROY SEAFOOD GROUP0.0%
1603BROOKFIELD WEALTH SOLUTIONS EXCHAN0.0%
1604TOYOBO LTD0.0%
1605HUSQVARNA CLASS B0.0%
1606WOLVERINE WORLD WIDE INC0.0%
1607PREMIER INVESTMENTS LTD0.0%
1608THE UNITED LABORATORIES INTERNATIO0.0%
1609ZIGUP PLC0.0%
1610IP GROUP PLC0.0%
1611ARRAY TECHNOLOGIES INC0.0%
1612PEOPLES BANCORP INC0.0%
1613MAEDA KOSEN LTD0.0%
1614ENERGIZER HOLDINGS INC0.0%
1615RECTICEL SA0.0%
1616DREAM INDUSTRIAL REAL ESTATE INVES0.0%
1617RTL GROUP SA0.0%
1618MEDACTA GROUP SA0.0%
1619SAKATA INX CORP0.0%
1620TOCALO LTD0.0%
1621SENSHU IKEDA HOLDINGS INC0.0%
1622C3 AI INC CLASS A0.0%
1623LINDAB INTERNATIONAL0.0%
1624DISCOVERIE GROUP0.0%
1625LITHIUM AMERICAS CORP0.0%
1626PPH HOTEL GROUP LTD0.0%
1627CTF SERVICES LTD0.0%
1628KH NEOCHEM LTD0.0%
1629KAINOS GROUP PLC0.0%
1630ELECTROLUX PROFESSIONAL CLASS B0.0%
1631MIPS0.0%
1632POLESTAR AUTOMOTIVE HOLDING AMERIC0.0%
1633HMC CAPITAL LTD0.0%
1634COLLEGIUM PHARMACEUTICAL INC0.0%
1635DETERRA ROYALTIES LTD0.0%
1636CEWE STIFTUNG0.0%
1637TOHO HOLDINGS LTD0.0%
1638DUNELM GROUP PLC0.0%
1639NCR VOYIX CORP0.0%
1640LIMBACH HOLDINGS INC0.0%
1641PAPA JOHNS INTERNATIONAL INC0.0%
1642PEXA GROUP LTD0.0%
1643COGENT COMMUNICATIONS HOLDINGS INC0.0%
1644ID LOGISTICS0.0%
1645FEVERTREE DRINKS PLC0.0%
1646FIERA CAPITAL CORP CLASS A0.0%
1647EVT LTD0.0%
1648CONSTRUCCIONES Y AUXILIAR DE FERRO0.0%
1649CELLCOM LTD0.0%
1650AOKI HOLDINGS INC0.0%
1651WELL HEALTH TECHNOLOGIES CORP0.0%
1652NEW WORLD DEVELOPMENT COMPANY LTD0.0%
1653INSPIRE MEDICAL SYSTEMS INC0.0%
1654HANG LUNG GROUP LTD0.0%
1655NIHON M&A CENTER HOLDINGS INC0.0%
1656ALKAMI TECHNOLOGY INC0.0%
1657GIBRALTAR INDUSTRIES INC0.0%
1658DEEP YELLOW LTD0.0%
1659MITSUBISHI MOTORS CORP0.0%
1660IMPERIAL HOTEL LTD0.0%
1661GIGACLOUD TECHNOLOGY INC CLASS A0.0%
1662HYSAN DEVELOPMENT LTD0.0%
1663GAMMA COMMUNICATIONS PLC0.0%
1664WEB TRAVEL GROUP LTD0.0%
1665TRUSTPILOT GROUP PLC0.0%
1666PERENTI LTD0.0%
1667PLUXEE NV0.0%
1668TAKUMA LTD0.0%
1669CERTARA INC0.0%
1670NEW ISRAELI SHEQEL0.0%
1671CARS.COM INC0.0%
1672VITAL FARMS INC0.0%
1673ALPHATEC HOLDNGS INC0.0%
1674ACV AUCTIONS INC CLASS A0.0%
1675ENOVIS CORP WHEN ISSUED0.0%
1676PAR TECHNOLOGY CORP0.0%
1677NORITZ CORP0.0%
1678OPKO HEALTH INC0.0%
1679FORBO HOLDING AG0.0%
1680JVCKENWOOD CORP0.0%
1681VISIONAL INC0.0%
1682EIKEN CHEMICAL LTD0.0%
1683TRINET GROUP INCINARY0.0%
1684SAKAI MOVING SERVICE LTD0.0%
1685DEUTSCHE PFANDBRIEFBANK AG0.0%
1686AVON TECHNOLOGIES PLC0.0%
1687NOS SGPS SA0.0%
1688QUANEX BUILDING PRODUCTS CORP0.0%
1689IZUMI LTD0.0%
1690LUMO KODIT OYJ0.0%
1691NORMA GROUP0.0%
1692TAKASAGO INTERNATIONAL CORP0.0%
1693THE SIMPLY GOOD FOODS COMPANY0.0%
1694CHEMOMETEC0.0%
1695TRAINLINE PLC0.0%
1696KINEPOLIS NV0.0%
1697PHREESIA INC0.0%
1698KYORIN PHARMACEUTICAL LTD0.0%
1699ARATA CORP0.0%
1700BIC SA0.0%
1701LAURENTIAN BANK OF CANADA0.0%
1702SIXT PREF0.0%
1703OSTERREICHISCHE POST AG0.0%
1704SHARP CORP0.0%
1705APPIAN CORP CLASS A0.0%
1706YOKOGAWA BRIDGE HOLDINGS CORP0.0%
1707KIER GROUP PLC0.0%
1708NICK SCALI LTD0.0%
1709SHO-BOND HOLDINGS LTD0.0%
1710RYERSON HOLDING CORP0.0%
1711KAUFMAN & BROAD SA0.0%
1712SUMITOMO WAREHOUSE LTD0.0%
1713LINDSAY CORP0.0%
1714ENCE ENERGIA Y CELULOSA SA0.0%
1715AEON HOKKAIDO CORP0.0%
1716NUFARM LTD0.0%
1717ME GROUP INTERNATIONAL PLC0.0%
1718SALLY BEAUTY HOLDINGS INC0.0%
1719HAYS PLC0.0%
1720VESUVIUS0.0%
1721NINE ENTERTAINMENT CO HOLDINGS LTD0.0%
1722GRAINCORP CLASS A LTD0.0%
1723NIPPON TELEVISION HOLDINGS INC0.0%
1724BLUE ZONES HOLDINGS LTD0.0%
1725INTERSHOP HOLDING N AG0.0%
1726EURO CURRENCY0.0%
1727VITROLIFE0.0%
1728XPS PENSIONS GROUP PLC0.0%
1729BEFESA SA0.0%
1730WORTHINGTON STEEL INC0.0%
1731MATAS0.0%
1732SHIFT INC0.0%
1733KOSE HOLDINGS CORP0.0%
1734KONOIKE TRANSPORT LTD0.0%
1735BALTIC CLASSIFIEDS GROUP PLC0.0%
1736WINNEBAGO INDUSTRIES INC0.0%
1737MAGELLAN FINANCIAL GROUP LTD0.0%
1738JOHNSON ELECTRIC HOLDINGS LTD0.0%
1739WINMARK CORP0.0%
1740UPWORK INC0.0%
1741PET VALU HOLDINGS LTD0.0%
1742VICAT SA0.0%
1743CVS GROUP PLC0.0%
1744IBSTOCK PLC0.0%
1745NANOSONICS LTD0.0%
1746VISTRY GROUP PLC0.0%
1747ITOKI CORP0.0%
1748ASHMORE GROUP PLC0.0%
1749HELLOFRESH0.0%
1750OKUMURA CORP0.0%
1751BLACKBAUD INC0.0%
1752SPRINKLR INC CLASS A0.0%
1753SCHOUW AND CO0.0%
1754STELLA INTERNATIONAL LTD0.0%
1755COTY INC CLASS A0.0%
1756PROXIMUS NV0.0%
1757CHESNARA PLC0.0%
1758GLORY LTD0.0%
1759IRESS LTD0.0%
1760CLOSE BROS GROUP PLC0.0%
1761STO PREF0.0%
1762INTERROLL HOLDING AG0.0%
1763MARTEN TRANSPORT LTD0.0%
1764COMPAGNIE DES ALPES SA0.0%
1765ELDERS LTD0.0%
1766DERICHEBOURG SA0.0%
1767ENERGY RECOVERY INC0.0%
1768WAVE LIFE SCIENCES LTD0.0%
1769HONG KONG DOLLAR0.0%
1770ZACROS CORP0.0%
1771HANSEN TECHNOLOGIES LTD0.0%
1772EVERFORTH INC0.0%
1773RAKUS LTD0.0%
1774ROYAL HOLDINGS LTD0.0%
1775VERTEX INC CLASS A0.0%
1776CRANEWARE PLC0.0%
1777DENA LTD0.0%
1778BALLARD POWER SYSTEMS INC0.0%
1779AOYAMA TRADING LTD0.0%
1780FLOW TRADERS LTD0.0%
1781GUOTAI JUNAN INTERNATIONAL HOLDING0.0%
1782ISRAEL CORPORATION LTD0.0%
1783VOLEX PLC0.0%
1784ADTRAN INC0.0%
1785TMC THE METALS COMPANY INC0.0%
1786CONMED CORP0.0%
1787CENTERSPACE0.0%
1788VITEC SOFTWARE GROUP CLASS B0.0%
1789CONCENTRIX CORP0.0%
1790ADAPTHEALTH CORP0.0%
1791CRA INTERNATIONAL INC0.0%
1792REVENIO GROUP0.0%
1793MONTANA N AG0.0%
1794CATAPULT SPORTS LTD0.0%
1795PHIBRO ANIMAL HEALTH CORP CLASS A0.0%
1796DOMETIC GROUPINARY SHARES0.0%
1797PAGEGROUP PLC0.0%
1798CLARIVATE PLC0.0%
1799AMG CRITICAL MATERIALS NV0.0%
1800TRONOX HOLDINGS PLC0.0%
1801CA IMMOBILIEN ANLAGEN AG0.0%
1802CERES POWER HOLDINGS PLC0.0%
1803ES-CON JAPAN LTD0.0%
1804BURFORD CAPITAL LTD0.0%
1805KYOKUTO KAIHATSU KOGYO LTD0.0%
1806FUNAI SOKEN HOLDINGS INC0.0%
1807MOBVISTA INC0.0%
1808TOA (TOKYO) CORP0.0%
1809WH SMITH PLC0.0%
1810ZOOMINFO TECHNOLOGIES INC0.0%
1811HEALTH AND HAPPINESS (H&H) INTERNA0.0%
1812HEMNET GROUP0.0%
1813NITTETSU MINING LTD0.0%
1814WINGARC1ST INC0.0%
1815VERRA MOBILITY CORP CLASS A0.0%
1816NORWEGIAN KRONE0.0%
1817JUDO CAPITAL HOLDINGS LTD0.0%
1818DANISH KRONE0.0%
1819ANYCOLOR INC0.0%
1820AUSTRALIAN DOLLAR0.0%
1821NEW ZEALAND DOLLAR0.0%
1822TUAS LTD0.0%
1823SINGAPORE DOLLAR0.0%
1824SWISS FRANC0.0%
1825CONTRA WALGREENS BOOTS0.0%
1826SWEDISH KRONA0.0%
1827VASTNED BELGIUM NV0.0%
1828VISCOFAN INTERIM0.0%
1829CORPORATE TRAVEL MANAGEMENT0.0%
1830POUND STERLING0.0%

⭳ Download full holdings (CSV)

Advanced risk

9.9%
Downside deviation ?
82%
Up months (hit rate) ?
$37.11
52-week high ?
$29.83
52-week low ?

Concentration depth

~1,018 ?
Effective number of holdings

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

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 CapMSCI WorldMSCI WorldMSCI WorldMSCI WorldS&P Developed Ex-U.S. BMI IndexMSCI ACWI
Yearly fee (TER)0.00%0.30%0.30%0.20%0.20%0.03%0.20%
All-in cost0.00%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
DomicileIrelandIrelandIrelandIrelandUnited StatesIreland
ReplicationPhysical (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%
# holdings1,8301,3561,3561,3561,3562,4691,738

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Data as of 2026-07-17 · Source: issuer data, compiled by Finance Hamster

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