← All ETFs

Available in 10 markets

Xtrackers MSCI World Small Cap ESG UCITS ETF 1C

Xtrackers · IE000UATQPE2

Xtrackers MSCI World Small Cap ESG UCITS ETF 1C is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XZSW (ISIN IE000UATQPE2). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about owning small slices of companies, so you share in their growth when…

· Tracks the MSCI World Small Cap Low Carbon SRI Screened Select Index index ?

Equity ?Accumulating ?Physical ?Ireland ?

Low yearly feeReinvests dividendsOwns the shares directlyGlobalBroadly spread

Find funds like this

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

Opens the screener with this filter applied.

Fund size (AUM) ?

€0

Risk level (SRI) ?

6 / 7 · High

1-year return ?

+13.2%

Price Return · to 2026-10-16

Yearly fee (TER) ?

0.25%

All-in cost ≈ 0.25%

About this fund

What you own

The MSCI World Small Cap Low Carbon SRI Screened Select Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 1,812 companies across Global in a single purchase.

Dividends

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

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

How it works

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

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

Cost

0.25%Yearly fee (TER)

0.25%All-in cost

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

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

Fund facts

Index tracked ?

MSCI World Small Cap Low Carbon SRI Screened Select Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

2025

Performance

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+9.7%

1 year+13.2%

How bumpy has it been?

15.5%

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

+20.7%

Since inception

Total growth since launch — about +17.1% a year.

+26.9%

Best 12 months

The strongest one-year stretch on record.

+11.3%

Worst 12 months

The weakest one-year stretch on record.

-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%

The 10 biggest holdings make up 3.5% of the fund — the rest is spread across roughly 1802 more companies.

Top 10 holdings

#	Company	Weight
1	MODERNA	1.0%
2	GUARDANT HEALTH	0.3%
3	ROYAL GOLD	0.3%
4	US FOODS HOLDING	0.3%
5	VIATRIS	0.3%
6	ITT INC	0.3%
7	TD SYNNEX	0.3%
8	RUBRIK CLASS A	0.3%
9	NUTANIX CLASS A	0.3%
10	WESCO INTERNATIONAL	0.3%

Where to buy this fund

Where you live:

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

Where it trades

Exchange	Ticker	Currency
LSE	XZSW	USD	★ Primary
EUR listings
Frankfurt	XZSW	EUR
USD listings
E1	XZSWEUR	USD
E1	XZSWUSD	USD
EO	XZSWEUR	USD
EO	XZSWUSD	USD
EP	XZSWEUR	USD
EP	XZSWUSD	USD
ER	XZSWUSD	USD
ER	XZSWLUSD	USD
ER	XZSWD	USD
ER	XZSW	USD
ER	XZSWDUSD	USD
EU	XZSWEUR	USD
EU	XZSWUSD	USD
EZ	XZSWEUR	USD
EZ	XZSWUSD	USD
GD	XZSW	USD
GF	XZSW	USD
GM	XZSW	USD
GT	XZSW	USD
GZ	XZSW	USD
LA	XZSW	USD
LU	XZSW	USD
QT	XZSW	USD
S1	XZSWD	USD
S4	XZSWD	USD
TH	XZSW	USD
X1	XZSWEUR	USD
X1	XZSWUSD	USD
X2	XZSWUSD	USD
X2	XZSWEUR	USD
XA	XZSWEUR	USD
XA	XZSWUSD	USD
XF	XZSWEUR	USD
XF	XZSWUSD	USD
XG	XZSWEUR	USD
XG	XZSWUSD	USD
XH	XZSWUSD	USD
XH	XZSWEUR	USD
XJ	XZSWEUR	USD
XJ	XZSWUSD	USD
XL	XZSWEUR	USD
XL	XZSWUSD	USD
XO	XZSWEUR	USD
XO	XZSWUSD	USD
XQ	XZSWUSD	USD
XQ	XZSWEUR	USD
XT	XZSWEUR	USD
XU	XZSWEUR	USD
XU	XZSWUSD	USD
XV	XZSWEUR	USD
XV	XZSWUSD	USD
XW	XZSWUSD	USD
XW	XZSWEUR	USD
XX	XZSWEUR	USD
XX	XZSWUSD	USD
XY	XZSWEUR	USD
XY	XZSWUSD	USD
XZ	XZSWEUR	USD
XZ	XZSWUSD	USD

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

Full holdings

As of 2026-10-16 · the fund's own published holdings.

#	Company	Weight
1	MODERNA	1.0%
2	GUARDANT HEALTH	0.3%
3	ROYAL GOLD	0.3%
4	US FOODS HOLDING	0.3%
5	VIATRIS	0.3%
6	ITT INC	0.3%
7	TD SYNNEX	0.3%
8	RUBRIK CLASS A	0.3%
9	NUTANIX CLASS A	0.3%
10	WESCO INTERNATIONAL	0.3%
11	ZEBRA TECHNOLOGIES CORP CLASS A	0.3%
12	EAST WEST BANCORP	0.3%
13	REVVITY	0.3%
14	LATTICE SEMICONDUCTOR	0.2%
15	SEMTECH	0.2%
16	REINSURANCE GROUP OF AMERICA	0.2%
17	DYNATRACE INC	0.2%
18	AKAMAI TECHNOLOGIES INC	0.2%
19	STERLING INFRASTRUCTURE	0.2%
20	HOST HOTELS & RESORTS REIT	0.2%
21	JONES LANG LASALLE	0.2%
22	JAMES HARDIE INDUSTRIES PLC	0.2%
23	EQUITABLE HOLDINGS	0.2%
24	MEDPACE HOLDINGS	0.2%
25	CHARLES RIVER LABORATORIES INTERNA	0.2%
26	ARAMARK	0.2%
27	TYLER TECHNOLOGIES	0.2%
28	RENAISSANCERE HOLDING	0.2%
29	OMEGA HEALTHCARE INVESTORS REIT	0.2%
30	UNITY SOFTWARE	0.2%
31	HEALTHPEAK PROPERTIES INC	0.2%
32	STANLEY BLACK & DECKER	0.2%
33	ONTO INNOVATION	0.2%
34	SOMNIGROUP INTERNATIONAL	0.2%
35	DIGITALOCEAN HOLDINGS	0.2%
36	JAZZ PHARMACEUTICALS PLC	0.2%
37	HALOZYME THERAPEUTICS	0.2%
38	ALLEGION PLC	0.2%
39	DOCUSIGN	0.2%
40	GODADDY CLASS A	0.2%
41	API GROUP	0.2%
42	UNUM	0.2%
43	SOLVENTUM	0.2%
44	TRIMBLE INC	0.2%
45	JM SMUCKER	0.2%
46	SKYWORKS SOLUTIONS	0.2%
47	RALPH LAUREN CLASS A	0.2%
48	AVERY DENNISON CORP	0.2%
49	ASSURANT INC	0.2%
50	ALBEMARLE CORP	0.2%
51	TOLL BROTHERS INC	0.2%
52	MANHATTAN ASSOCIATES	0.2%
53	CARLISLE COMPANIES	0.2%
54	GRACO	0.2%
55	APPLIED INDUSTRIAL TECHNOLOGIES	0.2%
56	ENCOMPASS HEALTH	0.2%
57	GUIDEWIRE SOFTWARE	0.2%
58	FIVE BELOW	0.2%
59	RPM INTERNATIONAL INC	0.2%
60	BAXTER INTERNATIONAL	0.2%
61	HASBRO	0.2%
62	HECLA MINING	0.2%
63	PENUMBRA	0.2%
64	BORGWARNER	0.2%
65	ARROW ELECTRONICS	0.2%
66	ELANCO ANIMAL HEALTH	0.2%
67	NEXTPOWER INC	0.2%
68	CROWN HOLDINGS INC	0.2%
69	BIO TECHNE	0.2%
70	GARTNER	0.2%
71	RAMBUS	0.2%
72	GENERAC HOLDINGS	0.2%
73	CNH INDUSTRIAL N.V.	0.2%
74	COSTAR GROUP	0.2%
75	ADVANCED ENERGY INDUSTRIES	0.2%
76	IAMGOLD CORP	0.2%
77	INVESCO LTD	0.2%
78	HUDBAY MINERALS	0.2%
79	HUBSPOT	0.2%
80	AGNC INVESTMENT REIT	0.2%
81	BIOMARIN PHARMACEUTICAL	0.2%
82	FIRST HORIZON	0.2%
83	LITTELFUSE	0.2%
84	EASTGROUP PROPERTIES REIT	0.2%
85	POPULAR	0.2%
86	ALLY FINANCIAL INC	0.2%
87	ALIGN TECHNOLOGY	0.2%
88	JACK HENRY AND ASSOCIATES INC	0.2%
89	SERVICE CORPORATION INTERNATIONAL	0.2%
90	STIFEL FINANCIAL	0.2%
91	SEI INVESTMENTS	0.2%
92	KNIGHT-SWIFT TRANSPORTATION HOLDIN	0.2%
93	MOLINA HEALTHCARE INC	0.2%
94	LULULEMON ATHLETICA	0.2%
95	AVANTOR	0.2%
96	FORMFACTOR INC	0.2%
97	HUT CORP	0.1%
98	REPLIGEN	0.1%
99	FACTSET RESEARCH SYSTEMS	0.1%
100	BEAZLEY PLC	0.1%
101	JFROG	0.1%
102	INSULET	0.1%
103	MODINE MANUFACTURING	0.1%
104	REDCO CORP	0.1%
105	WINTRUST FINANCIAL	0.1%
106	UMB FINANCIAL	0.1%
107	ENSIGN GROUP	0.1%
108	SOUTHSTATE BANK CORP	0.1%
109	DPM METALS	0.1%
110	CLOROX	0.1%
111	COGNEX	0.1%
112	DONALDSON	0.1%
113	UDR REIT	0.1%
114	ROHM	0.1%
115	DARLING INGREDIENTS	0.1%
116	BLUESCOPE STEEL	0.1%
117	AMERICAN HOMES RENT REIT CLASS A	0.1%
118	EVERCORE CLASS A	0.1%
119	OWENS CORNING	0.1%
120	ELDORADO GOLD	0.1%
121	ZIONS BANCORPORATION	0.1%
122	REGAL REXNORD	0.1%
123	VALMONT INDS	0.1%
124	QORVO	0.1%
125	VIAVI SOLUTIONS	0.1%
126	WATTS WATER TECHNOLOGIES CLASS A	0.1%
127	BXP	0.1%
128	FRANKLIN TEMPLETON	0.1%
129	MATCH GROUP INC	0.1%
130	WEIR PLC	0.1%
131	TORO	0.1%
132	NEW YORK TIMES CLASS A	0.1%
133	AMERICAN FINANCIAL GROUP	0.1%
134	10X GENOMICS CLASS A	0.1%
135	BRIGHTSPRING HEALTH SERVICES INC	0.1%
136	PAYCOM SOFTWARE	0.1%
137	FIRST MAJESTIC SILVER	0.1%
138	APTIV PLC	0.1%
139	RYDER SYSTEM	0.1%
140	BRINKER INTERNATIONAL INC	0.1%
141	CAPSTONE COPPER CORP	0.1%
142	ADVANCED DRAINAGE SYSTEMS INC	0.1%
143	TEMPUS AI CLASS A	0.1%
144	ACUITY	0.1%
145	PENTAIR PLC	0.1%
146	FEDERAL REALTY INVESTMENT TRUST RE	0.1%
147	GLAUKOS	0.1%
148	OLD REPUBLIC INTERNATIONAL	0.1%
149	REXFORD INDUSTRIAL REALTY REIT	0.1%
150	COLUMBIA BANKING SYSTEM INC	0.1%
151	OLD NATIONAL BANCORP	0.1%
152	PRIMERICA	0.1%
153	VOYA FINANCIAL	0.1%
154	MEBUKI FINANCIAL GROUP INC	0.1%
155	SPX TECHNOLOGIES INC	0.1%
156	INTERDIGITAL INC	0.1%
157	PINTEREST CLASS A	0.1%
158	ACCELLERON N AG	0.1%
159	SAIA INC	0.1%
160	JACKSON FINANCIAL CLASS A	0.1%
161	AVNET INC	0.1%
162	DYCOM INDUSTRIES INC	0.1%
163	STOREBRAND	0.1%
164	HENRY SCHEIN	0.1%
165	TETRA TECH	0.1%
166	BRIXMOR PROPERTY GROUP INC	0.1%
167	AGREE REALTY REIT	0.1%
168	HISCOX LTD	0.1%
169	ELEMENT SOLUTIONS INC	0.1%
170	WESTERN ALLIANCE	0.1%
171	AXSOME THERAPEUTICS	0.1%
172	FUKUOKA FINANCIAL GROUP	0.1%
173	CYTOKINETICS	0.1%
174	APTARGROUP	0.1%
175	NNN REIT	0.1%
176	ELASTIC	0.1%
177	AURORA INNOVATION CLASS A	0.1%
178	ALS	0.1%
179	COMMERCE BANCSHARES	0.1%
180	TIMKEN	0.1%
181	SPIE SA	0.1%
182	KINSALE CAPITAL GROUP INC	0.1%
183	ASMPT LTD	0.1%
184	CORE & MAIN INC CLASS A	0.1%
185	HEALTHEQUITY	0.1%
186	RALLIANT	0.1%
187	NGK	0.1%
188	NKT	0.1%
189	SANDFIRE RESOURCES	0.1%
190	SSR MINING	0.1%
191	HANOVER INSURANCE GROUP	0.1%
192	ST.JAMES PLACE PLC	0.1%
193	RYMAN HOSPITALITY PROPERTIES REIT	0.1%
194	CARMAX INC	0.1%
195	AECOM	0.1%
196	MOSAIC	0.1%
197	CONAGRA BRANDS	0.1%
198	OMRON	0.1%
199	COMMERCIAL METALS	0.1%
200	AL SYDBANK	0.1%
201	SILICON LABORATORIES	0.1%
202	RAMSAY HEALTH CARE	0.1%
203	ORICA	0.1%
204	VAXCYTE	0.1%
205	ESCO TECHNOLOGIES	0.1%
206	LITHIA MOTORS INC CLASS A	0.1%
207	LANTHEUS HOLDINGS	0.1%
208	PLEXUS CORP	0.1%
209	MP MATERIALS CLASS A	0.1%
210	BIO RAD LABORATORIES CLASS A	0.1%
211	CLEVELAND CLIFFS INC	0.1%
212	GITLAB CLASS A	0.1%
213	NITERRA	0.1%
214	SIMPSON MANUFACTURING	0.1%
215	AGCO	0.1%
216	ZURN ELKAY WATER SOLUTIONS CORP	0.1%
217	ARITZIA SUBORDINATE VOTING	0.1%
218	ARCOSA	0.1%
219	IONIS PHARMACEUTICALS	0.1%
220	SUMCO	0.1%
221	BAYCURRENT INC	0.1%
222	B2GOLD	0.1%
223	EDENRED	0.1%
224	TAIYO YUDEN LTD	0.1%
225	AXIS CAPITAL HOLDINGS	0.1%
226	BRUKER	0.1%
227	FEDERAL SIGNAL CORP	0.1%
228	NEWMARKET	0.1%
229	TERRENO REALTY REIT	0.1%
230	BEZEQ ISRAELI TELECOMMUNICATION CO	0.1%
231	DESCARTES SYSTEMS GROUP	0.1%
232	ARMSTRONG WORLD INDUSTRIES	0.1%
233	BROTHER INDUSTRIES	0.1%
234	ONEMAIN HOLDINGS	0.1%
235	QUALYS	0.1%
236	MISUMI GROUP	0.1%
237	MEIJI HOLDINGS LTD	0.1%
238	NIPPON EXPRESS HOLDINGS	0.1%
239	Gates Industrial Corporation Ltd	0.1%
240	AXALTA COATING SYSTEMS	0.1%
241	ISETAN MITSUKOSHI HOLDINGS	0.1%
242	AMKOR TECHNOLOGY	0.1%
243	LION FINANCE GROUP PLC	0.1%
244	HEXCEL	0.1%
245	ENERSYS	0.1%
246	NORWEGIAN CRUISE LINE HOLDINGS	0.1%
247	SPROUTS FARMERS MARKET INC	0.1%
248	MSA SAFETY INC	0.1%
249	TEREX	0.1%
250	ALKERMES	0.1%
251	YASKAWA ELECTRIC	0.1%
252	LIFE TIME GROUP HOLDINGS	0.1%
253	COCHLEAR	0.1%
254	COMMVAULT SYSTEMS	0.1%
255	KONECRANES	0.1%
256	OR ROYALTIES INC	0.1%
257	PAYLOCITY HOLDING CORP	0.1%
258	NISSAN CHEMICAL CORP	0.1%
259	CHEMED	0.1%
260	ENPRO	0.1%
261	NICE	0.1%
262	BUILDERS FIRSTSOURCE INC	0.1%
263	FIRST AMERICAN FINANCIAL CORP	0.1%
264	MINERAL RESOURCES	0.1%
265	PERSEUS MINING LTD	0.1%
266	D WAVE QUANTUM	0.1%
267	JYSKE BANK	0.1%
268	MGIC INVESTMENT	0.1%
269	ICG PLC	0.1%
270	INGREDION INC	0.1%
271	UNITED BANKSHARES	0.1%
272	PSP SWISS PROPERTY AG	0.1%
273	OCEANAGOLD CORPORATION CORP	0.1%
274	SSAB CLASS B	0.1%
275	RINGKJOBING LANDBOBANK	0.1%
276	WEX	0.1%
277	ETSY	0.1%
278	MACERICH REIT	0.1%
279	SEIKO EPSON	0.1%
280	VALLEY NATIONAL	0.1%
281	PROCORE TECHNOLOGIES INC	0.1%
282	TECHNOLOGY ONE	0.1%
283	DISCOVERY MINING LTD	0.1%
284	CIRRUS LOGIC	0.1%
285	NEXTDC	0.1%
286	SNAP INC CLASS A	0.1%
287	MOHAWK INDUSTRIES	0.1%
288	AEDIFICA NV	0.1%
289	SENSATA TECHNOLOGIES HOLDING PLC	0.1%
290	STOCKLAND STAPLED UNITS LTD	0.1%
291	LEAR	0.1%
292	GPT GROUP STAPLED UNITS	0.1%
293	EPAM SYSTEMS	0.1%
294	IMCD	0.1%
295	HANCOCK WHITNEY	0.1%
296	VICTORIA S SECRET	0.1%
297	SONIC HEALTHCARE	0.1%
298	ABERCROMBIE AND FITCH CLASS A	0.1%
299	ANDRITZ AG	0.1%
300	AAON	0.1%
301	LKQ CORP	0.1%
302	ACKERMANS & VAN HAAREN NV	0.1%
303	KYMERA THERAPEUTICS	0.1%
304	CROCS	0.1%
305	LYFT CLASS A	0.1%
306	JBT MAREL	0.1%
307	ELF BEAUTY INC	0.1%
308	GLACIER BANCORP INC	0.1%
309	NEXGEN ENERGY	0.1%
310	HIMS HERS HEALTH CLASS A	0.1%
311	DUOLINGO CLASS A	0.1%
312	RINGCENTRAL INC CLASS A	0.1%
313	ABERDEEN GROUP PLC	0.1%
314	SHIMADZU	0.1%
315	NORDEX	0.1%
316	LAMB WESTON HOLDINGS	0.1%
317	MACYS INC	0.1%
318	ISS	0.1%
319	ONO PHARMACEUTICAL	0.1%
320	ORMAT TECH INC	0.1%
321	TREND MICRO	0.1%
322	BALFOUR BEATTY PLC	0.1%
323	CHARTER HALL GROUP STAPLED UNITS	0.1%
324	MARKETAXESS HOLDINGS	0.1%
325	HORMEL FOODS CORP	0.1%
326	IES INC	0.1%
327	LUMEN TECHNOLOGIES	0.1%
328	NEXANS SA	0.1%
329	ESSENTIAL PROPERTIES REALTY TRUST	0.1%
330	LANDSTAR SYSTEM	0.1%
331	CAR GROUP	0.1%
332	POOL	0.1%
333	SEKISUI CHEMICAL	0.1%
334	MATERION	0.1%
335	ATLANTIC UNION BANKSHARES	0.1%
336	MERLIN PROPERTIES REIT	0.1%
337	EVERUS CONSTRUCTION GROUP	0.1%
338	ESSENT GROUP	0.1%
339	DAVITA INC	0.1%
340	TOYO SUISAN LTD	0.1%
341	AT & S AUSTRIA TECHNOLOGIE & SYSTE	0.1%
342	VOESTALPINE AG	0.1%
343	JAPAN REAL ESTATE INVESTMENT TRUST	0.1%
344	JFE HOLDINGS	0.1%
345	WPP PLC	0.1%
346	IG GROUP HOLDINGS PLC	0.1%
347	HOWDEN JOINERY GROUP PLC	0.1%
348	RAYONIER REIT	0.1%
349	DROPBOX INC CLASS A	0.1%
350	TISI	0.1%
351	H&R BLOCK INC	0.1%
352	SCOUT24 N	0.1%
353	AMERIS BANCORP	0.1%
354	MSC INDUSTRIAL CLASS A	0.1%
355	EAGLE MATERIALS INC	0.1%
356	UMICORE SA	0.1%
357	SPAREBANK SR-NORGE	0.1%
358	SCOR	0.1%
359	OPEN TEXT	0.1%
360	TELEFLEX	0.1%
361	MERIT MEDICAL SYSTEMS INC	0.1%
362	JAPAN METROPOLITAN FUND INVESTMENT	0.1%
363	SYSMEX	0.1%
364	EXLSERVICE HOLDINGS	0.1%
365	BALCHEM	0.1%
366	WHITBREAD PLC	0.1%
367	CRODA INTERNATIONAL PLC	0.1%
368	SELECTIVE INSURANCE GROUP	0.1%
369	UIPATH INC CLASS A	0.1%
370	SWISSQUOTE GROUP HOLDING SA	0.1%
371	US DOLLAR	0.1%
372	SUMITOMO CHEMICAL	0.1%
373	AALBERTS	0.1%
374	BARRATT REDROW PLC	0.1%
375	GENPACT	0.1%
376	STARWOOD PROPERTY TRUST REIT INC	0.1%
377	GXO LOGISTICS	0.1%
378	FRONTDOOR INC	0.1%
379	PIPER SANDLER COMPANIES	0.1%
380	DEFINITY FINANCIAL	0.1%
381	SOTERA HEALTH COMPANY	0.1%
382	GRANITE CONSTRUCTION	0.1%
383	GEORG FISCHER AG	0.1%
384	ACI WORLDWIDE	0.1%
385	NOVANTA	0.1%
386	BRITISH LAND REIT	0.1%
387	HORIBA	0.1%
388	PHILLIPS EDISON AND COMPANY	0.1%
389	K92 MINING	0.1%
390	KURITA WATER INDUSTRIES	0.1%
391	PERSIMMON PLC	0.1%
392	OLLIES BARGAIN OUTLET HOLDINGS	0.1%
393	AVANZA BANK HOLDING	0.1%
394	LIBERTY LIVE HOLDINGS INC SERIES C	0.1%
395	GLANBIA PLC	0.1%
396	AMADA LTD	0.1%
397	CNO FINANCIAL GROUP	0.1%
398	TOTO LTD	0.1%
399	RAMELIUS RESOURCES	0.1%
400	MYCRONIC	0.1%
401	RUSH ENTERPRISES CLASS A	0.1%
402	JB HI-FI LTD	0.1%
403	WYNDHAM HOTELS RESORTS	0.1%
404	BENTLEY SYSTEMS INC CLASS B	0.1%
405	GALENICA AG	0.1%
406	RICOH	0.1%
407	GAP	0.1%
408	MONDI PLC	0.1%
409	FLOOR DECOR HOLDINGS CLASS A	0.1%
410	SIRIUSXM HOLDINGS	0.1%
411	ARGAN	0.1%
412	MAN GROUP PLC	0.1%
413	MYR GROUP INC	0.1%
414	AZIMUT HOLDING	0.1%
415	ADECCO GROUP AG	0.1%
416	SQUARE ENIX HLDG	0.1%
417	CENTERRA GOLD	0.1%
418	GLOBAL E ONLINE	0.1%
419	RADNET	0.1%
420	RLI CORP	0.1%
421	MITSUI CHEMICALS	0.1%
422	HAEMONETICS CORP	0.1%
423	MIRVAC GROUP STAPLED UNITS	0.1%
424	BOX INC CLASS A	0.1%
425	PLANET LABS CLASS A	0.1%
426	TOREX GOLD RESOURCES	0.1%
427	BLACKBERRY	0.1%
428	BURBERRY GROUP PLC	0.1%
429	UL SOLUTIONS INC CLASS A	0.1%
430	SONOCO PRODUCTS	0.1%
431	DENTSU GROUP	0.1%
432	DYNO NOBEL	0.1%
433	CONVATEC GROUP PLC	0.1%
434	AUTOTRADER GROUP PLC	0.1%
435	SABRA HEALTH CARE REIT	0.1%
436	WARRIOR MET COAL INC	0.1%
437	ASSOCIATED BANCORP	0.1%
438	INSIGHT ENTERPRISES INC	0.1%
439	APPFOLIO CLASS A	0.1%
440	HA SUSTAINABLE INFRASTRUCTURE CAPI	0.1%
441	SENSIENT TECHNOLOGIES	0.1%
442	VSE CORP	0.1%
443	NEXSTAR MEDIA GROUP INC	0.1%
444	INVESTEC PLC	0.1%
445	GENTEX	0.1%
446	MIDDLEBY	0.1%
447	CHAMPION HOMES INC	0.1%
448	KULICKE AND SOFFA INDUSTRIES INC	0.1%
449	LONDONMETRIC PROPERTY REIT PLC	0.1%
450	NORDNET	0.1%
451	TOKYO SEIMITSU LTD	0.1%
452	KITE REALTY GROUP TRUST REIT	0.1%
453	FUJI CORP	0.1%
454	LAUREATE EDUCATION	0.1%
455	ASAHI INTECC	0.1%
456	SKYLARK HOLDINGS	0.1%
457	PRIMO BRANDS CLASS A CORP	0.1%
458	MDA SPACE	0.1%
459	VICTORY CAPITAL HOLDINGS CLASS A	0.1%
460	EASTERN BANKSHARES INC	0.1%
461	TOSOH CORP	0.1%
462	CSW INDUSTRIALS	0.1%
463	MATSUKIYOKARA	0.1%
464	VF CORP	0.1%
465	TRITAX BIG BOX REIT PLC	0.1%
466	COUSINS PROPERTIES REIT INC	0.1%
467	TOKYU	0.1%
468	TOKYO OHKA KOGYO	0.1%
469	RS GROUP PLC	0.1%
470	KBR INC	0.1%
471	HIROSE ELECTRIC LTD	0.1%
472	RADIAN GROUP	0.1%
473	VALMET CORP	0.1%
474	SIG GROUP N AG	0.1%
475	DEFINIUM THERAPEUTICS INC	0.1%
476	INSTALLED BUILDING PRODUCTS	0.1%
477	GARRETT MOTION	0.1%
478	RIGHTMOVE PLC	0.1%
479	GLOBALSTAR VOTING	0.1%
480	AIXTRON	0.1%
481	BRUNSWICK CORP	0.1%
482	OUTFRONT MEDIA	0.1%
483	YAKULT HONSHA LTD	0.1%
484	MCDONALDS HOLDINGS (JAPAN) LTD	0.1%
485	INTEGER HOLDINGS CORP	0.1%
486	HAMAMATSU PHOTONICS	0.1%
487	UNICAJA BANCO SA	0.1%
488	BELDEN	0.1%
489	ICU MEDICAL	0.1%
490	VAULT MINERALS	0.1%
491	ALLEGRO MICROSYSTEMS INC	0.1%
492	PERIMETER SOLUTIONS	0.1%
493	URBAN OUTFITTERS	0.1%
494	ANSELL	0.1%
495	AMP LTD	0.1%
496	AURUBIS AG	0.1%
497	HERC HOLDINGS	0.1%
498	CLEANAWAY WASTE MANAGEMENT	0.1%
499	J.FRONT RETAILING	0.1%
500	AUTONATION	0.1%
501	SUMITOMO HEAVY INDUSTRIES LTD	0.1%
502	SLM CORP	0.1%
503	WEST FRASER TIMBER	0.1%
504	VONTIER	0.1%
505	ITRON	0.1%
506	RANDSTAD	0.1%
507	FULTON FINANCIAL	0.1%
508	LIVANOVA PLC	0.1%
509	CABOT CORP	0.1%
510	COVISTA	0.1%
511	SANWA HOLDINGS	0.1%
512	CAVCO INDUSTRIES	0.1%
513	BOOT BARN HOLDINGS	0.1%
514	SOITEC SA	0.1%
515	EPR PROPERTIES REIT	0.1%
516	AMERICOLD REALTY INC TRUST	0.1%
517	THK LTD	0.1%
518	HIROGIN HOLDINGS INC	0.1%
519	BREAD FINANCIAL HOLDINGS	0.1%
520	FLUGHAFEN ZUERICH AG	0.1%
521	MERITAGE CORP	0.1%
522	FIRST BANCORP	0.1%
523	FASTLY CLASS A	0.1%
524	LOUISIANA PACIFIC	0.1%
525	ENVISTA HOLDINGS	0.1%
526	TEXAS CAPITAL BANCSHARES	0.1%
527	HINGE HEALTH CLASS A	0.1%
528	KINTETSU GROUP HOLDINGS LTD	0.1%
529	TENABLE HOLDINGS	0.1%
530	NORTHLAND POWER INC	0.1%
531	MORNINGSTAR	0.1%
532	FIRSTSERVICE SUBORDINATE VOTING	0.1%
533	COMPUTACENTER PLC	0.1%
534	VERACYTE	0.1%
535	TUTOR PERINI	0.1%
536	ENPHASE ENERGY	0.1%
537	TOKYO TATEMONO	0.1%
538	MEDIPAL HOLDINGS CORP	0.1%
539	WSFS FINANCIAL	0.1%
540	CONCENTRA GROUP HOLDINGS PARENT IN	0.1%
541	CVB FINANCIAL CORP	0.1%
542	ALK-ABELLO CLASS B	0.1%
543	FIRST INTERNATIONAL BANK LTD	0.1%
544	MACNICA HOLDINGS INC	0.1%
545	FORTUNE BRANDS INNOVATIONS	0.1%
546	AZZ INC	0.1%
547	TANGER	0.1%
548	BANCA GENERALI	0.1%
549	LAGERCRANTZ GROUP CLASS B	0.1%
550	SITEONE LANDSCAPE SUPPLY INC	0.1%
551	CRANSWICK PLC	0.1%
552	SEIBU HOLDINGS	0.1%
553	SEIKO GROUP CORP	0.1%
554	KBC ANCORA NV	0.1%
555	CINEMARK HOLDINGS INC	0.1%
556	INDIVIOR PHARMACEUTICALS INC	0.1%
557	FIGMA CLASS A	0.1%
558	BENDIGO AND ADELAIDE BANK	0.1%
559	NORDIC SEMICONDUCTOR	0.1%
560	ESAB CORP	0.1%
561	FRANKLIN ELECTRIC	0.1%
562	AYA GOLD & SILVER INC	0.1%
563	PJT PARTNERS CLASS A	0.1%
564	TEMENOS AG	0.1%
565	CATHAY GENERAL BANCORP	0.1%
566	CCC INTELLIGENT SOLUTIONS HOLDINGS	0.1%
567	FTI CONSULTING	0.1%
568	INFRONEER HOLDINGS	0.1%
569	STEADFAST GROUP LTD	0.1%
570	ERO COPPER	0.1%
571	RENASANT CORP	0.1%
572	ONDAS INC	0.1%
573	SEATRIUM	0.1%
574	ADT INC	0.1%
575	INFICON HOLDING AG	0.1%
576	USS	0.1%
577	LEG IMMOBILIEN N	0.1%
578	BRADY NONVOTING CLASS A	0.1%
579	DEXUS STAPLED UNITS	0.1%
580	WORKIVA CLASS A	0.1%
581	SL GREEN REALTY REIT CORP	0.1%
582	AVIENT CORP	0.1%
583	BADGER METER	0.1%
584	MATTEL INC	0.1%
585	VENTURE CORPORATION	0.1%
586	TOKYU FUDOSAN HOLDINGS	0.1%
587	CECO ENVIRONMENTAL	0.1%
588	JOHNSON MATTHEY PLC	0.1%
589	SIGNET JEWELERS	0.1%
590	IRHYTHM HOLDINGS INC	0.1%
591	OPENLANE	0.1%
592	ODAKYU ELECTRIC RAILWAY	0.1%
593	ADAPTIVE BIOTECHNOLOGIES	0.1%
594	BERKELEY GROUP HOLDINGS (THE)	0.1%
595	PALOMAR HOLDINGS	0.1%
596	CHALLENGER	0.1%
597	AXCELIS TECHNOLOGIES	0.1%
598	SUMITOMO BAKELITE LTD	0.1%
599	HITACHI CONSTRUCTION MACHINERY LTD	0.1%
600	WESDOME GOLD MINES LTD	0.1%
601	BROADSTONE NET LEASE	0.1%
602	WESTGOLD RESOURCES	0.1%
603	REGIS RESOURCES	0.1%
604	WESBANCO	0.1%
605	TRAVEL LEISURE	0.1%
606	LXP INDUSTRIAL TRUST	0.1%
607	METHANEX CORP	0.1%
608	SECTRA CLASS B	0.1%
609	OPEN HOUSE GROUP LTD	0.1%
610	CASTELLUM	0.1%
611	ATMUS FILTRATION TECHNOLOGIES	0.1%
612	MITSUBISHI GAS CHEMICAL INC	0.1%
613	NICHIAS CORP	0.1%
614	HUB24	0.1%
615	SERCO GROUP PLC	0.1%
616	STANDEX INTERNATIONAL CORP	0.1%
617	CHIME FINANCIAL CLASS A	0.1%
618	PVH	0.1%
619	KORN FERRY	0.1%
620	MAGNITE	0.1%
621	TAYLOR WIMPEY PLC	0.1%
622	AZBIL CORP	0.1%
623	ACERINOX	0.1%
624	PAN AFRICAN RESOURCES PLC	0.1%
625	MAZDA MOTOR	0.1%
626	HILL AND SMITH PLC	0.1%
627	TECAN GROUP AG	0.1%
628	CLEARWAY ENERGY INC CLASS C	0.1%
629	AICA KOGYO LTD	0.1%
630	DRAX GROUP PLC	0.1%
631	DOWA HOLDINGS LTD	0.1%
632	CITY DEVELOPMENTS	0.1%
633	AKER	0.1%
634	CTS EVENTIM AG	0.1%
635	VENTIA SERVICES GROUP LTD	0.1%
636	VALVOLINE	0.1%
637	STEPSTONE GROUP CLASS A	0.1%
638	COPT DEFENSE PROPERTIES	0.1%
639	STEVEN MADDEN	0.1%
640	BRIGHT HORIZONS FAMILY SOLUTIONS	0.1%
641	DUSKIN LTD	0.1%
642	COMMUNITY FINANCIAL SYSTEM INC	0.1%
643	ASBURY AUTOMOTIVE GROUP INC	0.1%
644	COMSYS HOLDINGS CORP	0.1%
645	WISDOMTREE	0.1%
646	VEND MARKETPLACES	0.1%
647	KILROY REALTY REIT	0.1%
648	DOLBY LABORATORIES CLASS A	0.1%
649	LAZARD	0.1%
650	TGS	0.1%
651	MAPLETREE INDUSTRIAL UNITS TRUST	0.1%
652	CHUGIN FINANCIAL GROUP INC	0.1%
653	SERVICETITAN CLASS A	0.1%
654	ALLREAL HOLDING AG	0.1%
655	SIEGFRIED HOLDING AG	0.1%
656	Q2 HOLDINGS INC	0.1%
657	ROBERT HALF INC	0.1%
658	ZIM INTEGRATED SHIPPING SERVICES L	0.1%
659	M I HOMES INC	0.1%
660	LEOPALACE21	0.1%
661	PARAMOUNT SKYDANCE CORP CLASS B	0.1%
662	TELEPERFORMANCE	0.1%
663	DORMAN PRODUCTS	0.1%
664	KINAXIS INC	0.0%
665	HNI	0.0%
666	KEPPEL DC REIT	0.0%
667	VALIANT HOLDING AG	0.0%
668	OPTION CARE HEALTH INC	0.0%
669	TUI N AG	0.0%
670	TREKOR METALS	0.0%
671	AIR WATER	0.0%
672	MOBIMO HOLDING AG	0.0%
673	BILL HOLDINGS	0.0%
674	FIRST FINANCIAL BANCORP	0.0%
675	HIGHWOODS PROPERTIES REIT	0.0%
676	AEON REIT INVESTMENT REIT CORP	0.0%
677	MITSUBISHI ESTATE LOGISTICS REIT C	0.0%
678	MITIE GROUP PLC	0.0%
679	KION GROUP AG	0.0%
680	ALBERTSONS COMPANY CLASS A	0.0%
681	HEARTFLOW INC	0.0%
682	TAKASHIMAYA	0.0%
683	AAK	0.0%
684	KNOWLES	0.0%
685	MEGAPORT	0.0%
686	KYUSHU FINANCIAL GROUP INC	0.0%
687	ARKEMA SA	0.0%
688	FLSMIDTH AND CO CLASS B	0.0%
689	AXFOOD	0.0%
690	MUELLER WATER PRODUCTS SERIES A	0.0%
691	THOR INDUSTRIES	0.0%
692	STRIDE INC	0.0%
693	WAREHOUSES DE PAUW NV	0.0%
694	SSAB CLASS A	0.0%
695	OJI HOLDINGS	0.0%
696	ATKORE	0.0%
697	HUFVUDSTADEN CLASS A	0.0%
698	XIOR STUDENT HOUSING NV	0.0%
699	BANKUNITED	0.0%
700	CEMBRA MONEY BANK AG	0.0%
701	NH FOODS	0.0%
702	ELIS SA	0.0%
703	MERCIALYS REIT SA	0.0%
704	CARMILA SA	0.0%
705	HUHTAMAKI	0.0%
706	BAM GROEP KONINKLIJKE NV	0.0%
707	KOSE HOLDINGS	0.0%
708	CITIZEN WATCH LTD	0.0%
709	BIC SA	0.0%
710	BACHEM HOLDING AG	0.0%
711	TP ICAP GROUP PLC	0.0%
712	HASEKO	0.0%
713	KDX REALTY INVESTMENT REIT CORP	0.0%
714	ABM INDUSTRIES INC	0.0%
715	ITV PLC	0.0%
716	FORTUNA MINING CORP	0.0%
717	DEXERIALS CORP	0.0%
718	BANK OF QUEENSLAND	0.0%
719	PLANET FITNESS INC CLASS A	0.0%
720	KEISEI ELECTRIC RAILWAY	0.0%
721	COMET HOLDING AG	0.0%
722	IGO	0.0%
723	HUBER & SUHNER AG	0.0%
724	CREDIT SAISON	0.0%
725	BENCHMARK ELECTRONICS INC	0.0%
726	BIRD CONSTRUCTION	0.0%
727	UOL GROUP LTD	0.0%
728	CONSTRUCCIONES Y AUXILIAR DE FERRO	0.0%
729	PEGASYSTEMS	0.0%
730	SUMITOMO FORESTRY	0.0%
731	TSURUHA HOLDINGS	0.0%
732	FREENET AG	0.0%
733	FUCHS PREF	0.0%
734	SPS COMMERCE	0.0%
735	YETI HOLDINGS	0.0%
736	HIKMA PHARMACEUTICALS PLC	0.0%
737	PLUS500	0.0%
738	MAPLETREE LOGISTICS TRUST UNITS	0.0%
739	TELIX PHARMACEUTICALS	0.0%
740	KONTOOR BRANDS	0.0%
741	SANTEN PHARMACEUTICAL	0.0%
742	XENON PHARMACEUTICALS	0.0%
743	BECHTLE AG	0.0%
744	LAURENTIAN BANK OF CANADA	0.0%
745	POLARIS INC	0.0%
746	B&M EUROPEAN VALUE RETAIL PLC	0.0%
747	ARCADIS NV	0.0%
748	SUNRISE N CLASS A LTD	0.0%
749	CUSHMAN AND WAKEFIELD LTD	0.0%
750	BANCFIRST CORP	0.0%
751	ALLFUNDS GROUP PLC	0.0%
752	NEOGEN	0.0%
753	BATH AND BODY WORKS	0.0%
754	BELLWAY PLC	0.0%
755	VALEO	0.0%
756	CONSTELLIUM SE CLASS A	0.0%
757	TSUMURA	0.0%
758	ENDEAVOUR SILVER CORP	0.0%
759	JAPAN HOTEL INVESTMENT REIT	0.0%
760	AZELIS GROUP NV	0.0%
761	MANDATUM	0.0%
762	QUILTER PLC	0.0%
763	WILLSCOT HOLDINGS CLASS A	0.0%
764	EXPONENT	0.0%
765	KELLER GROUP PLC	0.0%
766	DIGI INTERNATIONAL	0.0%
767	BRIGHTHOUSE FINANCIAL	0.0%
768	NABTESCO	0.0%
769	POST HOLDINGS	0.0%
770	NMI HOLDINGS	0.0%
771	ATRICURE	0.0%
772	INABA DENKISANGYO	0.0%
773	AMBARELLA	0.0%
774	INGENIA COMMUNITIES GROUP STAPLED	0.0%
775	LEGENCE CLASS A	0.0%
776	SEEK	0.0%
777	REPLY	0.0%
778	ANRITSU CORP	0.0%
779	ARCUTIS BIOTHERAPEUTICS	0.0%
780	SAGAX CLASS B	0.0%
781	AIR CANADA VOTING AND VARIABLE VOT	0.0%
782	WAYSTAR HOLDING	0.0%
783	NETSKOPE CLASS A	0.0%
784	GLP J-REIT REIT	0.0%
785	PUMA	0.0%
786	GS YUASA	0.0%
787	OSI SYSTEMS	0.0%
788	DCM HOLDINGS LTD	0.0%
789	CORBION NV CLASS C	0.0%
790	JAPAN EXCELLENT REIT INC	0.0%
791	FIRST HAWAIIAN	0.0%
792	YAMAHA	0.0%
793	EMERALD RESOURCES	0.0%
794	UNITED NATURAL FOODS INC	0.0%
795	SPROTT INC	0.0%
796	BANK OF HAWAII	0.0%
797	MARUI GROUP	0.0%
798	FLATEXDEGIRO N	0.0%
799	ARCBEST	0.0%
800	GROUP AUTOMOTIVE INC	0.0%
801	EXTREME NETWORKS	0.0%
802	SOFTCAT PLC	0.0%
803	NAVITAS SEMICONDUCTOR	0.0%
804	SG HOLDINGS LTD	0.0%
805	MARRIOTT VACATIONS WORLDWIDE	0.0%
806	FIRST INTERSTATE BANCSYSTEM	0.0%
807	CREDIT ACCEPTANCE CORP	0.0%
808	VONTOBEL HOLDING AG	0.0%
809	CBIZ	0.0%
810	SIMS	0.0%
811	HYAKUGO BANK	0.0%
812	HANG LUNG GROUP LTD	0.0%
813	INTERNET INITIATIVE JAPAN INC	0.0%
814	VIENNA INSURANCE GROUP AG	0.0%
815	LIONSGATE STUDIOS	0.0%
816	NETSCOUT SYSTEMS	0.0%
817	KAMIGUMI	0.0%
818	VEECO INSTRUMENTS	0.0%
819	REDWIRE	0.0%
820	SHAFTESBURY CAPITAL PLC	0.0%
821	TBC BANK GROUP PLC	0.0%
822	DIAMONDROCK HOSPITALITY	0.0%
823	NIPPON SODA LTD	0.0%
824	NIKKON HOLDINGS LTD	0.0%
825	SINCH	0.0%
826	FIRST BUSEY	0.0%
827	MCGRATH RENT	0.0%
828	KAKAKU.COM	0.0%
829	FIVE9	0.0%
830	NIHON M&A CENTER HOLDINGS INC	0.0%
831	BOISE CASCADE	0.0%
832	HUGO BOSS N AG	0.0%
833	ALTRA FASTIGHETER	0.0%
834	UNIQA INSURANCE GROUP AG	0.0%
835	SPAREBANK SMNS	0.0%
836	BANC OF CALIFORNIA	0.0%
837	AECON GROUP	0.0%
838	CITY HOLDING	0.0%
839	DELONGHI	0.0%
840	KNIFE RIVER CORP	0.0%
841	INCHCAPE PLC	0.0%
842	K+S N AG	0.0%
843	WD-40	0.0%
844	MONDAYCOM	0.0%
845	FRESHPET	0.0%
846	YAMATO KOGYO	0.0%
847	GLORY LTD	0.0%
848	TOMPKINS FINANCIAL CORP	0.0%
849	DANA INCORPORATED INC	0.0%
850	PLUG POWER	0.0%
851	SOTETSU HOLDINGS	0.0%
852	BROOKFIELD WEALTH SOLUTIONS EXCHAN	0.0%
853	AUTO1 GROUP	0.0%
854	MAXIMUS	0.0%
855	NEXI	0.0%
856	AMYLYX PHARMACEUTICALS	0.0%
857	PRIMARY HEALTH PROPERTIES REIT PLC	0.0%
858	KB HOME	0.0%
859	EASYJET	0.0%
860	TOHO HOLDINGS	0.0%
861	SILVERCORP METALS INC	0.0%
862	BRAVIDA HOLDING	0.0%
863	NIKON	0.0%
864	NISSIN FOODS HOLDINGS LTD	0.0%
865	PENNON GROUP PLC	0.0%
866	OFG BANCORP	0.0%
867	CAREDX	0.0%
868	OVS SPA	0.0%
869	KYUSHU RAILWAY	0.0%
870	DERWENT LONDON REIT PLC	0.0%
871	FASTIGHETS BALDER CLASS B	0.0%
872	AFRY CLASS B	0.0%
873	OUSTER	0.0%
874	DIGITALBRIDGE GROUP	0.0%
875	LIFESTANCE HEALTH GROUP	0.0%
876	SPAREBANK NORD-NORGE	0.0%
877	SATS LTD	0.0%
878	MANPOWER	0.0%
879	HAWKINS INC	0.0%
880	HAMMERSON REIT PLC	0.0%
881	KAISER ALUMINIUM	0.0%
882	HB FULLER	0.0%
883	PENTA-OCEAN CONSTRUCTION LTD	0.0%
884	CHOICE HOTELS INTERNATIONAL	0.0%
885	EXEO GROUP INC	0.0%
886	ATLANTA BRAVES HOLDINGS SERIES C	0.0%
887	CLARIANT AG	0.0%
888	KYNDRYL HOLDINGS	0.0%
889	SURUGA BANK LTD	0.0%
890	ADEIA	0.0%
891	SKEENA RESOURCES	0.0%
892	AMC ENTERTAINMENT HOLDINGS INC CLA	0.0%
893	GRAPHIC PACKAGING HOLDING	0.0%
894	ASHLAND	0.0%
895	AGILYSYS INC	0.0%
896	DOWNER EDI	0.0%
897	RESIDEO TECHNOLOGIES	0.0%
898	TOKAI CARBON LTD	0.0%
899	NOMURA REAL ESTATE MASTER FUND REI	0.0%
900	GREIF INC CLASS A	0.0%
901	ADVANCE RESIDENCE INVESTMENT REIT	0.0%
902	DEME GROUP NV	0.0%
903	POWER INTEGRATIONS	0.0%
904	HARLEY DAVIDSON	0.0%
905	CALIFORNIA WATER SERVICE GROUP	0.0%
906	UNITE GROUP PLC	0.0%
907	ZEALAND PHARMA	0.0%
908	NBT BANCORP	0.0%
909	GREGGS PLC	0.0%
910	SAN IN GODO BANK LTD	0.0%
911	NEOGENOMICS	0.0%
912	ALARM.COM HOLDINGS	0.0%
913	WIX.COM	0.0%
914	AJ BELL PLC	0.0%
915	OKAMURA CORP	0.0%
916	MIRAIT ONE CORP	0.0%
917	CAMURUS	0.0%
918	FIRSTGROUP PLC	0.0%
919	SWCC CORP	0.0%
920	HIAB OYJ	0.0%
921	SEABRIDGE GOLD INC	0.0%
922	GOODMAN NEW ZEALAND & GOODMAN PROP	0.0%
923	EPLUS	0.0%
924	PHINIA	0.0%
925	MERCURY NZ LTD	0.0%
926	YAMATO HOLDINGS	0.0%
927	ARTISAN PARTNERS ASSET MANAGEMENT	0.0%
928	BAKKAFROST	0.0%
929	SIRIUSPOINT	0.0%
930	SACYR	0.0%
931	AUB GROUP LTD	0.0%
932	PERSOL HOLDINGS LTD	0.0%
933	STRAUSS GROUP	0.0%
934	TATE AND LYLE PLC	0.0%
935	PCCW LTD	0.0%
936	KEWPIE CORP	0.0%
937	CHARTER HALL SOCIAL INFRASTRUCTURE	0.0%
938	TOKYO CENTURY	0.0%
939	ENTERPRISE FINANCIAL SERVICES CORP	0.0%
940	WINGSTOP	0.0%
941	TOYO SEIKAN GROUP HOLDINGS	0.0%
942	AMS-OSRAM AG	0.0%
943	ENCORE CAPITAL GROUP	0.0%
944	AMERICAN EAGLE OUTFITTERS	0.0%
945	BAVARIAN NORDIC	0.0%
946	FRESHWORKS CLASS A	0.0%
947	KOBE BUSSAN	0.0%
948	TOBU RAILWAY LTD	0.0%
949	KONINKLIJKE HEIJMANS DUTCH CERTIFI	0.0%
950	SWECO CLASS B	0.0%
951	BROOKDALE SENIOR LIVING INC	0.0%
952	WARBY PARKER CLASS A	0.0%
953	MERCARI	0.0%
954	SUZUKEN LTD	0.0%
955	INTERSHOP HOLDING N AG	0.0%
956	PENGUIN SOLUTIONS INC	0.0%
957	JAMIESON WELLNESS	0.0%
958	BALDWIN INSURANCE GROUP CLASS A	0.0%
959	CENTURY ALUMINUM	0.0%
960	SHIMAMURA LTD	0.0%
961	PREMIUM BRANDS HOLDINGS	0.0%
962	RELIANCE WORLDWIDE CORPORATION	0.0%
963	SOPRA STERIA GROUP SA	0.0%
964	ORIX JREIT REIT INC	0.0%
965	PACIFIC BASIN SHIPPING	0.0%
966	NP3 FASTIGHETER	0.0%
967	NANKAI	0.0%
968	IMAX	0.0%
969	TAIHEIYO CEMENT	0.0%
970	NICHIREI	0.0%
971	TAKASAGO THERMAL ENGINEERING	0.0%
972	HAYWARD HOLDINGS	0.0%
973	HELIOS TOWERS PLC	0.0%
974	OUTOKUMPU	0.0%
975	NEWELL BRANDS INC	0.0%
976	RENISHAW PLC	0.0%
977	ADVANCE AUTO PARTS INC	0.0%
978	QUANTUMSCAPE CLASS A	0.0%
979	GIMV NV	0.0%
980	TOKYO KIRABOSHI FINANCIAL GROUP IN	0.0%
981	MEIDENSHA CORP	0.0%
982	DYNEX CAPITAL REIT	0.0%
983	ROCKWOOL CLASS B	0.0%
984	HURON CONSULTING GROUP	0.0%
985	ALFRESA HOLDINGS CORP	0.0%
986	ROYAL HOLDINGS LTD	0.0%
987	JENOPTIK N AG	0.0%
988	A G BARR	0.0%
989	PROTO LABS	0.0%
990	BADGER INFRASTRUCTURE SOLUTIONS LT	0.0%
991	SELLAS LIFE SCIENCES GROUP INC	0.0%
992	SUNSTONE HOTEL INVESTORS REIT INC	0.0%
993	JUNGHEINRICH PREF AG	0.0%
994	UNITED INTERNET AG	0.0%
995	FRAPORT AG	0.0%
996	BEACON FINANCIAL	0.0%
997	ACADIA HEALTHCARE COMPANY	0.0%
998	MONEY FORWARD	0.0%
999	ZOZO INC	0.0%
1000	NGEX MINERALS	0.0%
1001	ID LOGISTICS	0.0%
1002	OSB GROUP PLC	0.0%
1003	SHAKE SHACK INC CLASS A	0.0%
1004	INGEVITY	0.0%
1005	DKSH HOLDING AG	0.0%
1006	QCR HOLDINGS INC	0.0%
1007	SPARK NEW ZEALAND	0.0%
1008	AMERICAN AIRLINES GROUP	0.0%
1009	ORGANO CORP	0.0%
1010	SEINO HOLDINGS LTD	0.0%
1011	ALTRI SGPS	0.0%
1012	WEST AFRICAN RESOURCES LTD	0.0%
1013	PARTNER COMMUNICATIONS LTD	0.0%
1014	TAG IMMOBILIEN AG	0.0%
1015	SUMITOMO PHARMA LTD	0.0%
1016	LION	0.0%
1017	MORGAN SINDALL GROUP PLC	0.0%
1018	PROTECTOR FORSIKRING	0.0%
1019	TERADATA	0.0%
1020	NOVAGOLD RESOURCES INC	0.0%
1021	GN STORE NORD	0.0%
1022	ANDERSONS INC	0.0%
1023	SAKATA INX	0.0%
1024	INTERPARFUMS INC	0.0%
1025	XPS PENSIONS GROUP PLC	0.0%
1026	BANK OF EAST ASIA	0.0%
1027	BANNER CORP	0.0%
1028	SIGNIFY	0.0%
1029	RICHELIEU HARDWARE	0.0%
1030	KLAVIYO SERIES A	0.0%
1031	HUSQVARNA CLASS B	0.0%
1032	CRANE NXT	0.0%
1033	DAIWABO HOLDINGS LTD	0.0%
1034	FB FINANCIAL	0.0%
1035	DORMAKABA HOLDING AG	0.0%
1036	NIHON KOHDEN	0.0%
1037	ONESPAWORLD HOLDINGS LTD	0.0%
1038	GRAFTON GROUP PLC	0.0%
1039	IVECO GROUP NV	0.0%
1040	EXOSENS SA	0.0%
1041	ST JOE	0.0%
1042	ALLIED GOLD	0.0%
1043	NITTO BOSEKI LTD	0.0%
1044	UFP TECHNOLOGIES INC	0.0%
1045	ADDUS HOMECARE CORP	0.0%
1046	PITNEY BOWES	0.0%
1047	NSK	0.0%
1048	CLOVER HEALTH INVESTMENTS CLASS A	0.0%
1049	WENDEL	0.0%
1050	ALTEN SA	0.0%
1051	LIVERAMP HOLDINGS INC	0.0%
1052	TRUSCO NAKAYAMA CORP	0.0%
1053	AXOGEN	0.0%
1054	HORACE MANN EDUCATORS CORP	0.0%
1055	ALPS ALPINE	0.0%
1056	NAKANISHI INC	0.0%
1057	ENLIVEN THERAPEUTICS	0.0%
1058	RELAY THERAPEUTICS	0.0%
1059	BUFAB	0.0%
1060	HOCHSCHILD MINING PLC	0.0%
1061	SALZGITTER AG	0.0%
1062	VISCOFAN SA	0.0%
1063	TAIYO HOLDINGS LTD	0.0%
1064	HOEGH AUTOLINERS	0.0%
1065	PETS AT HOME PLC	0.0%
1066	TOMRA SYSTEMS	0.0%
1067	KOITO MANUFACTURING	0.0%
1068	JEOL	0.0%
1069	GPGI INC CLASS A	0.0%
1070	JD SPORTS FASHION PLC	0.0%
1071	SCHOUW AND CO	0.0%
1072	KEPPEL REIT UNITS	0.0%
1073	REECE	0.0%
1074	EXCHANGE INCOME CORP	0.0%
1075	SHENG SIONG GROUP LTD	0.0%
1076	VISTEON	0.0%
1077	NETLINK NBN TRUST UNITS	0.0%
1078	MONOTARO LTD	0.0%
1079	BREEDON GROUP PLC	0.0%
1080	NOKIAN RENKAAT	0.0%
1081	NIPPON ELECTRIC GLASS	0.0%
1082	CORVEL	0.0%
1083	KENNAMETAL	0.0%
1084	COCA-COLA BOTTLERS JAPAN HOLDINGS	0.0%
1085	NIPPON LIGHT METAL HOLDINGS LTD	0.0%
1086	WALLENIUS WILHELMSEN	0.0%
1087	HYSAN DEVELOPMENT	0.0%
1088	JUROKU FINANCIAL GROUP INC	0.0%
1089	BEGA CHEESE	0.0%
1090	KANSAI PAINT	0.0%
1091	BRAZE CLASS A	0.0%
1092	APERAM SA	0.0%
1093	UACJ	0.0%
1094	YELLOW HAT LTD	0.0%
1095	NORTH WEST COMPANY INC	0.0%
1096	TIETO	0.0%
1097	ELECTROLUX PROFESSIONAL CLASS B	0.0%
1098	CAIRN HOMES PLC	0.0%
1099	INTERFACE	0.0%
1100	EBOS GROUP	0.0%
1101	NIPPON TELEVISION HOLDINGS INC	0.0%
1102	CHEMOURS	0.0%
1103	TKH GROUP	0.0%
1104	ACUSHNET HOLDINGS CORP	0.0%
1105	KITRON	0.0%
1106	MONY GROUP PLC	0.0%
1107	GAMMA COMMUNICATIONS	0.0%
1108	KONOIKE TRANSPORT LTD	0.0%
1109	FRASERS CENTREPOINT UNITS TRUST	0.0%
1110	ORORA	0.0%
1111	IZUMI LTD	0.0%
1112	PEBBLEBROOK HOTEL TRUST REIT	0.0%
1113	SOLAREDGE TECHNOLOGIES	0.0%
1114	ARATA CORP	0.0%
1115	LIXIL	0.0%
1116	RATHBONES GROUP PLC	0.0%
1117	JOST WERKE	0.0%
1118	COMFORTDELGRO CORPORATION	0.0%
1119	PATRICK INDUSTRIES	0.0%
1120	CAPITALAND ASCOTT STAPLED UNIT TRU	0.0%
1121	DUERR AG	0.0%
1122	BOYD GROUP SERVICES INC	0.0%
1123	PENNANT GROUP	0.0%
1124	SHINAGAWA REFRA LTD	0.0%
1125	NCINO	0.0%
1126	LANDIS+GYR GROUP AG	0.0%
1127	RXO INC	0.0%
1128	DOUGLAS DYNAMICS INC	0.0%
1129	H2O AMERICA	0.0%
1130	IONOS GROUP N	0.0%
1131	KEMIRA	0.0%
1132	BUNKA SHUTTER LTD	0.0%
1133	AICHI FINANCIAL GROUP INC	0.0%
1134	SFS GROUP AG	0.0%
1135	LINTEC	0.0%
1136	BLACKSTONE MORTGAGE TRUST REIT CLA	0.0%
1137	LCI INDUSTRIES	0.0%
1138	CLARKSON PLC	0.0%
1139	NORITSU KOKI LTD	0.0%
1140	EAGERS AUTOMOTIVE	0.0%
1141	NISSHINBO HOLDINGS INC	0.0%
1142	EVERTEC INC	0.0%
1143	EQB	0.0%
1144	NOMURA REAL ESTATE HOLDINGS INC	0.0%
1145	MITSUBISHI LOGISTICS	0.0%
1146	FRASERS LOGISTICS & COMMERCIAL TRU	0.0%
1147	PEDIATRIX MEDICAL GROUP INC	0.0%
1148	SONAE SA	0.0%
1149	SIRIUS REAL ESTATE LIMITED	0.0%
1150	THULE GROUP	0.0%
1151	BILLERUD AKTIEBOLAG	0.0%
1152	BRP SUBORDINATE VOTING	0.0%
1153	MAX LTD	0.0%
1154	LINDAB INTERNATIONAL	0.0%
1155	COLUMBIA SPORTSWEAR	0.0%
1156	NAGASE LTD	0.0%
1157	KANEMATSU	0.0%
1158	PENNYMAC FINANCIAL SERVICES	0.0%
1159	BELLEVUE GOLD	0.0%
1160	GRANITE REAL ESTATE INVESTME	0.0%
1161	MINERALS TECHNOLOGIES	0.0%
1162	BODYCOTE PLC	0.0%
1163	OPEN UP GROUP INC	0.0%
1164	GMO PAYMENT GATEWAY INC	0.0%
1165	HAPPEN	0.0%
1166	ADDLIFE CLASS B	0.0%
1167	HOLMEN CLASS B	0.0%
1168	ULVAC	0.0%
1169	ICHOR HOLDINGS	0.0%
1170	CCI GROUP INC	0.0%
1171	ALAMO GROUP	0.0%
1172	ATTENDO	0.0%
1173	FIRST CAPITAL REALTY REAL ESTATE I	0.0%
1174	TAKEUCHI MFG	0.0%
1175	EURAZEO	0.0%
1176	PROGYNY	0.0%
1177	CALLAWAY GOLF COMPANY	0.0%
1178	SPECTRUM BRANDS HOLDINGS	0.0%
1179	RECURSION PHARMACEUTICALS CLASS A	0.0%
1180	AUTOSTORE HOLDINGS LTD	0.0%
1181	COFACE SA	0.0%
1182	NIB HOLDINGS LTD	0.0%
1183	OC OERLIKON CORPORATION	0.0%
1184	OXFORD INSTRUMENTS PLC	0.0%
1185	SANKYU	0.0%
1186	BANCORP INC	0.0%
1187	COATS GROUP PLC	0.0%
1188	JCDECAUX	0.0%
1189	SIENNA SENIOR LIVING INC	0.0%
1190	DIP CORP	0.0%
1191	WIHLBORGS FASTIGHETER	0.0%
1192	AMBU CLASS B	0.0%
1193	BIPROGY	0.0%
1194	DETERRA ROYALTIES	0.0%
1195	SSP GROUP PLC	0.0%
1196	CALIX NETWORKS	0.0%
1197	STELLA JONES	0.0%
1198	MELIA HOTELS INTERNATIONAL SA	0.0%
1199	JAPAN AIRPORT TERMINAL	0.0%
1200	AVEPOINT CLASS A	0.0%
1201	IPG PHOTONICS CORP	0.0%
1202	SAF-HOLLAND	0.0%
1203	INTERROLL HOLDING AG	0.0%
1204	TRINITY INDUSTRIES INC	0.0%
1205	MEDACTA GROUP SA	0.0%
1206	FEVERTREE DRINKS PLC	0.0%
1207	FLYWIRE	0.0%
1208	TODA	0.0%
1209	UNIQURE	0.0%
1210	WASHINGTON TRUST BANCORP INC	0.0%
1211	TRIPLE FLAG PRECIOUS METALS	0.0%
1212	DIC	0.0%
1213	WORKSPACE GROUP REIT PLC	0.0%
1214	A10 NETWORKS	0.0%
1215	KURARAY	0.0%
1216	FORBO HOLDING AG	0.0%
1217	FORTREA HOLDINGS INC	0.0%
1218	YAMADA HOLDINGS	0.0%
1219	DAI DAN LTD	0.0%
1220	PRIVIA HEALTH GROUP INC	0.0%
1221	XENIA HOTELS RESORTS REIT	0.0%
1222	DRAEGERWERK PREF AG	0.0%
1223	SKYWEST	0.0%
1224	KONICA MINOLTA	0.0%
1225	LABORATORIOS FARMACEUTICOS ROVI	0.0%
1226	ADEKA	0.0%
1227	DEUTZ AG	0.0%
1228	ACEA	0.0%
1229	CANAL+ SA	0.0%
1230	WEBUILD	0.0%
1231	DENTSPLY SIRONA	0.0%
1232	PANDOX CLASS B	0.0%
1233	AMPLIFON	0.0%
1234	ROGERS SUGAR INC	0.0%
1235	DEL MONTE	0.0%
1236	ARTIENCE LTD	0.0%
1237	KOHLS	0.0%
1238	PER AARSLEFF HOLDING CLASS B	0.0%
1239	ROGERS	0.0%
1240	RENGO LTD	0.0%
1241	HU GROUP HOLDINGS INC	0.0%
1242	BASIC-FIT	0.0%
1243	GENUS PLC	0.0%
1244	OKI ELECTRIC INDUSTRY LTD	0.0%
1245	TOKYO METRO LTD	0.0%
1246	KEIO	0.0%
1247	AGIOS PHARMACEUTICALS	0.0%
1248	STADLER RAIL AG	0.0%
1249	WERNER ENTERPRISES	0.0%
1250	EFG INTERNATIONAL AG	0.0%
1251	H2O RETAILING CORP	0.0%
1252	JAPAN AIRLINES	0.0%
1253	SAVILLS PLC	0.0%
1254	LANCASHIRE HOLDINGS	0.0%
1255	DISCOVERIE GROUP	0.0%
1256	TIME INTERCONNECT TECHNOLOGY LTD	0.0%
1257	BANDWIDTH CLASS A	0.0%
1258	IMPLENIA AG	0.0%
1259	MORINAGA MILK INDUSTRY	0.0%
1260	CURRYS PLC	0.0%
1261	DENA	0.0%
1262	VAN LANSCHOT KEMPEN NV	0.0%
1263	KIER GROUP PLC	0.0%
1264	NETSTREIT	0.0%
1265	CHEMOMETEC	0.0%
1266	H. LUNDBECK CLASS B	0.0%
1267	AOZORA BANK	0.0%
1268	GREEN BRICK PARTNERS	0.0%
1269	DOUBLEVERIFY HOLDINGS	0.0%
1270	MITSUI FUDOSAN LOGISTICS PARK REIT	0.0%
1271	KERRY PROPERTIES LTD	0.0%
1272	GIGACLOUD TECHNOLOGY INC CLASS A	0.0%
1273	VOLUTION GROUP PLCINARY	0.0%
1274	IMDEX LTD	0.0%
1275	WESTERN UNION	0.0%
1276	MOONPIG GROUP PLC	0.0%
1277	PARADOX INTERACTIVE	0.0%
1278	INTAPP	0.0%
1279	STEWART INFO SERVICES CORP	0.0%
1280	HOWARD HUGHES HOLDINGS INC	0.0%
1281	ELECNOR	0.0%
1282	ZIFF DAVIS INC	0.0%
1283	PATHWARD FINANCIAL INC	0.0%
1284	NOVOCURE	0.0%
1285	ELECTROLUX CLASS B	0.0%
1286	TOYOBO LTD	0.0%
1287	YELLOW CAKE PLC	0.0%
1288	TRINET GROUPINARY	0.0%
1289	SOL	0.0%
1290	HAMMOND POWER SOLUTIONS CLASS A	0.0%
1291	GEORGIA CAPITAL PLC	0.0%
1292	MOBVISTA	0.0%
1293	MAJOR DRILLING GROUP INTERNATIONAL	0.0%
1294	GRANGES	0.0%
1295	WIENERBERGER AG	0.0%
1296	ELEKTA CLASS B	0.0%
1297	WHIRLPOOL	0.0%
1298	CENTURY COMMUNITIES INC	0.0%
1299	PELOTON INTERACTIVE CLASS A	0.0%
1300	PIEDMONT REALTY TRUST CLASS A	0.0%
1301	DENTSU SOKEN INC	0.0%
1302	ILUKA RESOURCES	0.0%
1303	WALKER & DUNLOP INC	0.0%
1304	SHARP CORP	0.0%
1305	BREVILLE GROUP	0.0%
1306	DAIDO STEEL	0.0%
1307	ENERGIX RENEWABLE ENERGIES LTD	0.0%
1308	RYMAN HEALTHCARE LTD	0.0%
1309	WATCHES OF SWITZERLAND GROUP PLC	0.0%
1310	MUNTERS GROUP	0.0%
1311	OCADO GROUP PLC	0.0%
1312	C3 AI CLASS A	0.0%
1313	PDF SOLUTIONS	0.0%
1314	PROGRESS SOFTWARE CORP	0.0%
1315	YPSOMED HOLDING AG	0.0%
1316	SMARTGROUP CORPORATION LTD	0.0%
1317	TRISURA GROUP	0.0%
1318	HILTON GRAND VACATIONS	0.0%
1319	RTL GROUP SA	0.0%
1320	MERSEN SA	0.0%
1321	BYTES TECHNOLOGY GROUP PLC	0.0%
1322	LEVI STRAUSS CLASS A	0.0%
1323	NIPPON KAYAKU LTD	0.0%
1324	KEIHAN HOLDINGS LTD	0.0%
1325	SRG LTD	0.0%
1326	NCAB GROUP	0.0%
1327	BIG YELLOW GROUP PLC	0.0%
1328	ELDERS	0.0%
1329	INSPERITY	0.0%
1330	RECTICEL SA	0.0%
1331	PARAGON BANKING GROUP PLC	0.0%
1332	BLACKLINE	0.0%
1333	BUTTERFLY NETWORK CLASS A	0.0%
1334	JET2 PLC	0.0%
1335	DENKA LTD	0.0%
1336	GRAINCORP CLASS A	0.0%
1337	ALSOK LTD	0.0%
1338	ENERGIZER HOLDINGS INC	0.0%
1339	WOLVERINE WORLD WIDE	0.0%
1340	LIBERTY LIVE HOLDINGS INC SERIES A	0.0%
1341	SKAN N AG	0.0%
1342	GROWTHPOINT PROPERTIES AUSTRALIA R	0.0%
1343	NFI GROUP	0.0%
1344	AMERICAN SUPERCONDUCTOR CORP	0.0%
1345	PAYONEER GLOBAL INC	0.0%
1346	SCHNEIDER NATIONAL CLASS B	0.0%
1347	ALBANY INTERNATIONAL CORP CLASS A	0.0%
1348	RESOLUTE MINING	0.0%
1349	BURE EQUITY	0.0%
1350	ALASKA AIR GROUP INC	0.0%
1351	TEIJIN	0.0%
1352	MIURA	0.0%
1353	JAPAN PRIME REALTY INVESTMENT REIT	0.0%
1354	PIGEON	0.0%
1355	INSPIRE MEDICAL SYSTEMS	0.0%
1356	WORTHINGTON ENTERPRISES	0.0%
1357	FLETCHER BUILDING	0.0%
1358	Solvay SA	0.0%
1359	EL EN	0.0%
1360	CATENA	0.0%
1361	AMPLITUDE CLASS A	0.0%
1362	BLACKBAUD	0.0%
1363	NEUREN PHARMACEUTICALS	0.0%
1364	RAI WAY SPA	0.0%
1365	RESORT TRUST	0.0%
1366	4IMPRINT GROUP PLC	0.0%
1367	BIOLIFE SOLUTIONS	0.0%
1368	ARLO TECHNOLOGIES	0.0%
1369	ZIP CO	0.0%
1370	UNITED URBAN INVESTMENT REIT	0.0%
1371	STANLEY ELECTRIC	0.0%
1372	SHURGARD SELF STORAGE LTD	0.0%
1373	HMS NETWORKS	0.0%
1374	BIOHAVEN	0.0%
1375	DAIHEN	0.0%
1376	CAREL	0.0%
1377	VESTIS	0.0%
1378	KYOKUTO KAIHATSU KOGYO LTD	0.0%
1379	BROOKFIELD BUSINESS CORP CLASS A	0.0%
1380	NISSUI CORP	0.0%
1381	BIOGAIA CLASS B	0.0%
1382	CLAS OHLSON CLASS B	0.0%
1383	SERVICE STREAM	0.0%
1384	KRONES AG	0.0%
1385	ASTRANA HEALTH	0.0%
1386	MODERN TIMES GROUP MTG CLASS B	0.0%
1387	SONOS	0.0%
1388	ATALAYA MINING COPPER SA	0.0%
1389	DOMINOS PIZZA GROUP PLC	0.0%
1390	KADOKAWA	0.0%
1391	CANADIAN APARTMENT PROPERTIES REAL	0.0%
1392	STEPAN	0.0%
1393	AEON HOKKAIDO CORP	0.0%
1394	AMPRIUS TECHNOLOGIES INC	0.0%
1395	TIC SOLUTIONS INC	0.0%
1396	SUMITOMO OSAKA CEMENT LTD	0.0%
1397	HELIA GROUP LTD	0.0%
1398	CELLCOM ISRAEL	0.0%
1399	SHOALS TECHNOLOGIES GROUP CLASS A	0.0%
1400	VTECH HOLDINGS LTD	0.0%
1401	CAPITALAND INDIA UNITS TRUST	0.0%
1402	AVON TECHNOLOGIES PLC	0.0%
1403	SUNRUN INC	0.0%
1404	SIGMAROC PLC	0.0%
1405	KOPPERS HOLDINGS INC	0.0%
1406	LSI INDUSTRIES INC	0.0%
1407	SCANSOURCE	0.0%
1408	PINNACLE INVESTMENT MANAGEMENT GRO	0.0%
1409	LIBERTY LATIN AMERICA CLASS C	0.0%
1410	MOLTEN VENTURES PLC	0.0%
1411	AIR FRANCE-KLM SA	0.0%
1412	PEAB CLASS B	0.0%
1413	ICF INTERNATIONAL	0.0%
1414	KOKUYO LTD	0.0%
1415	DXC TECHNOLOGY	0.0%
1416	LENDLEASE GROUP STAPLED UNITS	0.0%
1417	ASHMORE GROUP PLC	0.0%
1418	ATEA	0.0%
1419	DIEBOLD NIXDORF INC	0.0%
1420	AMN HEALTHCARE	0.0%
1421	POLAR CAPITAL HOLDINGS PLC	0.0%
1422	CARL ZEISS MEDITEC AG	0.0%
1423	KINNEVIK CLASS B	0.0%
1424	CAPRI HOLDINGS LTD	0.0%
1425	NITTO KOGYO CORP	0.0%
1426	FAGRON NV	0.0%
1427	SALLY BEAUTY HOLDINGS	0.0%
1428	MEDICAL PROPERTIES TRUST REIT	0.0%
1429	BONESUPPORT HOLDING	0.0%
1430	NCC CLASS B	0.0%
1431	HORIZON BANCORP INC	0.0%
1432	JM	0.0%
1433	GMO INTERNET GROUP	0.0%
1434	JAPANESE YEN	0.0%
1435	GREENCORE GROUP PLC	0.0%
1436	NOJIMA	0.0%
1437	EUROPRIS	0.0%
1438	VIRBAC SA	0.0%
1439	DATA#3 LTD	0.0%
1440	HARVIA	0.0%
1441	PUUILO	0.0%
1442	HILLMAN SOLUTIONS	0.0%
1443	JOBY AVIATION CLASS A	0.0%
1444	GROCERY OUTLET HOLDING	0.0%
1445	NETCOMPANY GROUP	0.0%
1446	SKY PERFECT JSAT	0.0%
1447	NIPPON SHINYAKU	0.0%
1448	ARNOLDO MONDADORI EDITORE	0.0%
1449	STORSKOGEN GROUP CLASS B	0.0%
1450	MATSON INC	0.0%
1451	PREMIER FOODS PLC	0.0%
1452	FMC CORP	0.0%
1453	HAZAMA ANDO CORP	0.0%
1454	EVT LTD	0.0%
1455	STANDARD MOTOR PRODUCTS INC	0.0%
1456	KALMAR CORPORATION CLASS B	0.0%
1457	BRIDGEPOINT GROUP PLC	0.0%
1458	SCANDIC HOTELS GROUP	0.0%
1459	EDGEWELL PERSONAL CARE	0.0%
1460	SIXT	0.0%
1461	FIRST RESOURCES LTD	0.0%
1462	SUGI HOLDINGS LTD	0.0%
1463	ALM BRAND	0.0%
1464	BAUSCH HEALTH COMPANIES	0.0%
1465	ECOVYST	0.0%
1466	GENEDX HOLDINGS CLASS A	0.0%
1467	TENNANT	0.0%
1468	FORVIA	0.0%
1469	GREAT PORTLAND ESTATES PLC	0.0%
1470	MABUCHI MOTOR	0.0%
1471	NUVATION BIO CLASS A	0.0%
1472	MARUICHI STEEL TUBE LTD	0.0%
1473	COURSERA	0.0%
1474	CREDITO EMILIANO	0.0%
1475	AZENTA	0.0%
1476	ETHAN ALLEN INTERIORS	0.0%
1477	ALTUS GROUP	0.0%
1478	SOFTWAREONE HOLDING AG	0.0%
1479	LIONTOWN LTD	0.0%
1480	ZEHNDER GROUP AG	0.0%
1481	ALIGNMENT HEALTHCARE	0.0%
1482	TRAINLINE PLC	0.0%
1483	TEAMVIEWER	0.0%
1484	FURUKAWA LTD	0.0%
1485	AMERICAN ASSETS TRUST REIT	0.0%
1486	SAFESTORE HOLDINGS PLC	0.0%
1487	CKD CORP	0.0%
1488	DFI RETAIL GROUP HOLDINGS LTD	0.0%
1489	MIZUNO CORP	0.0%
1490	LISI SA	0.0%
1491	NATIONAL VISION HOLDINGS	0.0%
1492	NIQ GLOBAL INTELLIGENCE PLC	0.0%
1493	FNAC DARTY SA	0.0%
1494	HANG LUNG PROPERTIES LTD	0.0%
1495	HUNTSMAN CORP	0.0%
1496	UBE	0.0%
1497	CRACKER BARREL OLD COUNTRY STORE I	0.0%
1498	CONMED CORP	0.0%
1499	INDUSTRIAL & INFRASTRUCTURE FUND I	0.0%
1500	VISTANCE NETWORKS INC	0.0%
1501	CIR SPA - COMPAGNIE INDUSTRIALI RI	0.0%
1502	CHOICE PROPERTIES REAL ESTATE INVE	0.0%
1503	DRONESHIELD	0.0%
1504	VIVENDI	0.0%
1505	LOUIS HACHETTE GROUP SA	0.0%
1506	INTERNATIONAL WORKPLACE GROUP PLC	0.0%
1507	SUNDRUG LTD	0.0%
1508	FIRST ADVANTAGE	0.0%
1509	PHARMA MAR SA	0.0%
1510	COSMOS PHARMACEUTICAL CORP	0.0%
1511	NEW WORLD DEVELOPMENT COMPANY	0.0%
1512	MAGELLAN FINANCIAL GROUP LTD	0.0%
1513	PORCH GROUP	0.0%
1514	CTS CORP	0.0%
1515	REDCARE PHARMACY NV	0.0%
1516	DIASORIN	0.0%
1517	METALLUS INC	0.0%
1518	KEMPER	0.0%
1519	T HASEGAWA LTD	0.0%
1520	ESTABLISHMENT LABS INC	0.0%
1521	KARDEX HOLDING AG	0.0%
1522	QUANEX BUILDING PRODUCTS CORP	0.0%
1523	AXIAL RETAILING INC	0.0%
1524	IRISH RESIDENTIAL PROPERTIES PLC	0.0%
1525	RAFFLES MEDICAL GROUP LTD	0.0%
1526	OMNICELL INC	0.0%
1527	AROUNDTOWN SA	0.0%
1528	ENCE ENERGIA Y CELULOSA SA	0.0%
1529	SANKI ENGINEERING	0.0%
1530	MILLERKNOLL	0.0%
1531	TECHNOGYM	0.0%
1532	PROCEPT BIOROBOTICS	0.0%
1533	NPK INTERNATIONAL	0.0%
1534	UMS INTEGRATION LTD	0.0%
1535	GENUSPLUS GROUP LTD	0.0%
1536	HEALTHCARE SERVICES GROUP	0.0%
1537	XPLR INFRASTRUCTURE	0.0%
1538	KANEKA CORP	0.0%
1539	USHIO INC	0.0%
1540	NAVAN CLASS A	0.0%
1541	JUPITER FUND MANAGEMENT PLC	0.0%
1542	PLUXEE	0.0%
1543	CENTRAL AUTOMOTIVE PRODUCTS LTD	0.0%
1544	ALKAMI TECHNOLOGY	0.0%
1545	TRAVIS PERKINS PLC	0.0%
1546	ATS	0.0%
1547	RIOCAN REAL ESTATE INVESTMENT TRUS	0.0%
1548	CIMPRESS PLC	0.0%
1549	VERA THERAPEUTICS CLASS A	0.0%
1550	EAGLE INDUSTRY	0.0%
1551	NICK SCALI	0.0%
1552	RIGAKU HOLDINGS	0.0%
1553	SUSS MICROTEC N	0.0%
1554	SCHAEFFLER N AG	0.0%
1555	PREMIER INVESTMENTS	0.0%
1556	VITROLIFE	0.0%
1557	ENAV SPA	0.0%
1558	KAINOS GROUP PLC	0.0%
1559	SHIBAURA MECHATRONICS CORP	0.0%
1560	NORBIT	0.0%
1561	STONEWEG EUROPE STAPLED TRUST	0.0%
1562	LANXESS AG	0.0%
1563	FLUIDRA SA	0.0%
1564	CELLEBRITE DI LTD	0.0%
1565	ASKER HEALTHCARE GROUP	0.0%
1566	TRIUMPH FINANCIAL	0.0%
1567	BIOARCTIC CLASS B	0.0%
1568	BUCHER INDUSTRIES AG	0.0%
1569	STROEER	0.0%
1570	TREVI THERAPEUTICS	0.0%
1571	INTEGRAFIN HOLDINGS	0.0%
1572	ROLAND CORP	0.0%
1573	PARK24	0.0%
1574	HAYS	0.0%
1575	KONISHI LTD	0.0%
1576	JVCKENWOOD CORP	0.0%
1577	APPIAN CORP CLASS A	0.0%
1578	FUELCELL ENERGY INC	0.0%
1579	NTN	0.0%
1580	JAPAN LOGISTICS FUND REIT INC	0.0%
1581	MAEDA KOSEN LTD	0.0%
1582	WALLENSTAM CLASS B	0.0%
1583	MAPLE LEAF FOODS	0.0%
1584	KFORCE	0.0%
1585	STO PREF	0.0%
1586	KEIKYU CORP	0.0%
1587	SENSHU IKEDA HOLDINGS INC	0.0%
1588	IP GROUP PLC	0.0%
1589	DEEP YELLOW	0.0%
1590	SHINMAYWA INDUSTRIES LTD	0.0%
1591	NCR VOYIX	0.0%
1592	AZ-COM MARUWA HOLDINGS	0.0%
1593	MITSUBISHI MOTORS	0.0%
1594	CANACCORD GENUITY GROUP	0.0%
1595	CEWE STIFTUNG	0.0%
1596	CRA INTERNATIONAL INC	0.0%
1597	BEKAERT (D) SA	0.0%
1598	EUROCOMMERCIAL PROPERTIES	0.0%
1599	BURKHALTER HOLDING AG	0.0%
1600	PORR AG	0.0%
1601	STELLA INTERNATIONAL LTD	0.0%
1602	SIX FLAGS ENTERTAINMENT CORP	0.0%
1603	ERG	0.0%
1604	YELP	0.0%
1605	SEB SA	0.0%
1606	CPI EUROPE AGE AG	0.0%
1607	OSG CORP	0.0%
1608	ROUND ONE CORP	0.0%
1609	KH NEOCHEM	0.0%
1610	CHUGOKU MARINE PAINTS LTD	0.0%
1611	ULTRAGENYX PHARMACEUTICAL	0.0%
1612	ZACROS CORP	0.0%
1613	JUNGFRAUBAHN HOLDING AG	0.0%
1614	FLOWERS FOODS INC	0.0%
1615	CALBEE	0.0%
1616	VOLVO CAR CLASS B	0.0%
1617	SHIN NIPPON AIR TECHNOLOGIES LTD	0.0%
1618	MOBILEYE GLOBAL INC CLASS A	0.0%
1619	CAPITALAND CHINA TRUST	0.0%
1620	JBG SMITH PROPERTIES	0.0%
1621	CENTURIA CAPITAL STAPLED UNITS	0.0%
1622	HARMONIC	0.0%
1623	MONTANA N AG	0.0%
1624	JAPAN ELEVATOR SERVICE HOLDINGS LT	0.0%
1625	AOYAMA TRADING LTD	0.0%
1626	YUE YUEN INDUSTRIAL (HOLDINGS)	0.0%
1627	SHIN ETSU POLYMER LTD	0.0%
1628	UNITI GROUP INC	0.0%
1629	FABEGE	0.0%
1630	WILLDAN GROUP	0.0%
1631	XPEL	0.0%
1632	GRENERGY RENOVABLES	0.0%
1633	PERPETUAL	0.0%
1634	PERSONALIS	0.0%
1635	COTY INC CLASS A	0.0%
1636	GREENBRIER	0.0%
1637	SINGAPORE DOLLAR	0.0%
1638	COGECO COMMUNICATIONS SUBORDINATE	0.0%
1639	SPRINKLR CLASS A	0.0%
1640	NOMURA MICRO SCIENCE LTD	0.0%
1641	LA-Z-BOY INC	0.0%
1642	COLONIAL SFL SOCIMI SA	0.0%
1643	MITSUI-SOKO HOLDINGS LTD	0.0%
1644	VASTNED BELGIUM NV	0.0%
1645	DONNELLEY FINANCIAL SOLUTIONS	0.0%
1646	GRAINGER PLC	0.0%
1647	AMOTIV LTD	0.0%
1648	PEOPLES BANCORP INC	0.0%
1649	GENUIT GROUP PLC	0.0%
1650	ASANA CLASS A	0.0%
1651	ELEMENTIS PLC	0.0%
1652	PHIBRO ANIMAL HEALTH CORP CLASS A	0.0%
1653	SMA SOLAR TECHNOLOGY AG	0.0%
1654	MAAS GROUP HOLDINGS	0.0%
1655	SOLARIA ENERGIA Y MEDIO AMBIENTE S	0.0%
1656	KANADEVIA	0.0%
1657	CARTERS	0.0%
1658	ES-CON JAPAN	0.0%
1659	HARVEY NORMAN HOLDINGS LTD	0.0%
1660	EVERFORTH	0.0%
1661	CREATE SD HOLDINGS LTD	0.0%
1662	BOOZT	0.0%
1663	NAGOYA RAILROAD	0.0%
1664	AVIS BUDGET GROUP INC	0.0%
1665	DAUCH CORP	0.0%
1666	WOLFSPEED INC	0.0%
1667	ARENA REIT STAPLED UNITS	0.0%
1668	WINNEBAGO INDUSTRIES	0.0%
1669	KEIHANSHIN BUILDING LTD	0.0%
1670	KAUFMAN & BROAD SA	0.0%
1671	VISIONAL	0.0%
1672	TRUSTPILOT GROUP PLC	0.0%
1673	NANOSONICS	0.0%
1674	TOKAI TOKYO FINANCIAL HOLDINGS	0.0%
1675	LUCID GROUP	0.0%
1676	GRENKE N AG	0.0%
1677	STORYTEL CLASS B	0.0%
1678	LIMBACH HOLDINGS INC	0.0%
1679	GENTHERM	0.0%
1680	CLOSE BROS GROUP PLC	0.0%
1681	OPKO HEALTH	0.0%
1682	COLRUYT GROUP NV	0.0%
1683	NSD LTD	0.0%
1684	PATRIZIA	0.0%
1685	ATLAS ARTERIA STAPLED UNITS	0.0%
1686	VBG GROUP CLASS B	0.0%
1687	JAPAN SECURITIES FINANCE	0.0%
1688	SIMPLEX HOLDINGS INC	0.0%
1689	PROG HOLDINGS INC	0.0%
1690	CYBOZU INC	0.0%
1691	MOBILEZONE HOLDING	0.0%
1692	VGP NV	0.0%
1693	ENOVIS CORP WHEN ISSUED	0.0%
1694	ZIGUP PLC	0.0%
1695	UNITED PARKS AND RESORTS	0.0%
1696	SAKAI MOVING SERVICE LTD	0.0%
1697	ADENTRA INC	0.0%
1698	FLIGHT CENTRE TRAVEL GROUP LTD	0.0%
1699	BEFESA SA	0.0%
1700	ARYZTA AG	0.0%
1701	DUNELM GROUP PLC	0.0%
1702	LABRADOR IRON ORE ROYALTY	0.0%
1703	TMC THE METALS COMPANY	0.0%
1704	ME GROUP INTERNATIONAL PLC	0.0%
1705	GLENVEAGH PROPERTIES PLC	0.0%
1706	WENDYS	0.0%
1707	APPIER GROUP INC	0.0%
1708	VOLEX PLC	0.0%
1709	THE UNITED LABORATORIES INTERNATIO	0.0%
1710	LIGHTSPEED COMMERCE	0.0%
1711	OSL GROUP LTD	0.0%
1712	MEDINCELL SA	0.0%
1713	NORITZ CORP	0.0%
1714	NANOBIOTIX SA	0.0%
1715	DAKTRONICS INC	0.0%
1716	LASALLE LOGIPORT REIT	0.0%
1717	BLUE ZONES HOLDINGS LTD	0.0%
1718	YIT	0.0%
1719	NEXTAGE LTD	0.0%
1720	ELEVRA LITHIUM LTD	0.0%
1721	ASTEC INDUSTRIES	0.0%
1722	NEXTNAV	0.0%
1723	AMERESCO INC CLASS A	0.0%
1724	BENETEAU SA	0.0%
1725	INTEGRA LIFESCIENCES HOLDINGS	0.0%
1726	SUPERLOOP	0.0%
1727	AMERICAN PUBLIC EDUCATION	0.0%
1728	PEXA GROUP LTD	0.0%
1729	SEKISUI HOUSE REIT	0.0%
1730	HBM HOLDINGS LTD	0.0%
1731	SUPERMARKET INCOME REIT PLC	0.0%
1732	COMPASS MINERALS INTERNATIONAL	0.0%
1733	TANDEM DIABETES CARE	0.0%
1734	NINE ENTERTAINMENT CO HOLDINGS	0.0%
1735	UNDER ARMOUR INC CLASS A	0.0%
1736	ABACUS GROUP UNIT	0.0%
1737	DOMETIC GROUPINARY SHARES	0.0%
1738	NETGEAR	0.0%
1739	BRIGHTVIEW HOLDINGS	0.0%
1740	COMPAGNIE DES ALPES SA	0.0%
1741	RADWARE	0.0%
1742	PROXIMUS NV	0.0%
1743	PHARMING GROUP	0.0%
1744	QUIDELORTHO CORP	0.0%
1745	ACTIVIA PROPERTIES REIT	0.0%
1746	AUSSIE BROADBAND	0.0%
1747	HEMNET GROUP	0.0%
1748	MATTHEWS INTERNATIONAL CORP CLASS	0.0%
1749	AGILON HEALTH	0.0%
1750	JOHNSON ELECTRIC HOLDINGS LTD	0.0%
1751	GRINDR INC	0.0%
1752	ITOKI	0.0%
1753	KUROS BIOSCIENCES AG	0.0%
1754	MORI HILLS INVESTMENT REIT	0.0%
1755	HELLOFRESH	0.0%
1756	NEINOR HOMES SA	0.0%
1757	WAVE LIFE SCIENCES	0.0%
1758	KAGOME LTD	0.0%
1759	LINCOLN EDUCATIONAL SERVICES CORP	0.0%
1760	CANON MARKETING JAPAN INC	0.0%
1761	ITM POWER PLC	0.0%
1762	ALFA FINANCIAL SOFTWARE HOLDINGS P	0.0%
1763	LENZING AG	0.0%
1764	WINGARC1ST	0.0%
1765	PEUGEOT INVEST SA	0.0%
1766	PET VALU HOLDINGS	0.0%
1767	NEWSMAX CLASS B	0.0%
1768	DR. MARTENS	0.0%
1769	RUSTA	0.0%
1770	MONTEA NV	0.0%
1771	NEW WAVE GROUP CLASS B	0.0%
1772	AUTONEUM HOLDING AG	0.0%
1773	CHARTER HALL LONG WALE REIT STAPLE	0.0%
1774	GVS	0.0%
1775	IRESS LTD	0.0%
1776	JETBLUE AIRWAYS	0.0%
1777	CLARITY PHARMACEUTICALS LTD	0.0%
1778	CLARIVATE PLC	0.0%
1779	TOKYU REIT	0.0%
1780	COGENT COMMUNICATIONS HOLDINGS	0.0%
1781	GROUPE DYNAMITE SUBORDINATE VOTING	0.0%
1782	SAMHALLSBYGGNADSBOLAGET I NORDEN C	0.0%
1783	CATAPULT SPORTS LTD	0.0%
1784	YOKOGAWA BRIDGE HOLDINGS CORP	0.0%
1785	AUSTRALIAN DOLLAR	0.0%
1786	KEMPOWER	0.0%
1787	GUBRA	0.0%
1788	CANCOM	0.0%
1789	PHC HOLDINGS	0.0%
1790	W.A.G PAYMENT SOLUTIONS PLC	0.0%
1791	ALUMIS	0.0%
1792	NEW ISRAELI SHEQEL	0.0%
1793	OVH GROUPE SA	0.0%
1794	POLESTAR AUTOMOTIVE HOLDING AMERIC	0.0%
1795	FERRETTI	0.0%
1796	BARCO NV	0.0%
1797	NATURAL GROCERS BY VITAMIN COTTAGE	0.0%
1798	HERTZ GLOBAL HLDGS INC	0.0%
1799	HANSEN TECHNOLOGIES	0.0%
1800	CANADIAN DOLLAR	0.0%
1801	EURO CURRENCY	0.0%
1802	NEW ZEALAND DOLLAR	0.0%
1803	SWISS FRANC	0.0%
1804	SWEDISH KRONA	0.0%
1805	UNDER ARMOUR INC CLASS C	0.0%
1806	POUND STERLING	0.0%
1807	PIERRE ET VACANCES SA	0.0%
1808	HONG KONG DOLLAR	0.0%
1809	ASKUL CORP	0.0%
1810	NORWEGIAN KRONE	0.0%
1811	DANISH KRONE	0.0%
1812	CONTRA WALGREENS BOOTS	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 51% of similar ETFs💰 All-in cost cheaper than 51%📈 Higher 1-yr return than 27%📊 Behind its category by 6.5% (1-yr) (category average +19.7%)

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

Advanced risk

10.1%

Downside deviation ?

75%

Up months (hit rate) ?

$38.12

52-week high ?

$30.51

52-week low ?

Concentration depth

~988 ?

Effective number of holdings

Roughly 1,812 companies are held, but the largest names carry most of the weight — so it behaves like ~988 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).

Documents

📄 KID (PDF)

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Global stocks

Compare side by side

6 similar funds

	Xtrackers 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.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksAccumulatingPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	MSCI World Small Cap Low Carbon SRI Screened Select Index	MSCI World	MSCI World	MSCI World	MSCI World	S&P Developed Ex-U.S. BMI Index	MSCI ACWI
Yearly fee (TER)	0.25%	0.30%	0.30%	0.20%	0.20%	0.03%	0.20%
All-in cost	0.25%	0.30%	0.00%	0.00%	0.20%	0.00%	0.20%
Fund size	€0	€172.6B	€146.5B	€128.1B	€127.6B	€36.3B	€31.2B
Domicile	Ireland	Ireland	Ireland	Ireland	Ireland	United States	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.		+16.8%	+17.8%		+18.3%	+17.0%	+17.9%
5-yr return p.a.		+9.7%	+9.3%		+11.3%	+5.9%	+10.4%
# holdings	1,812	1,356	1,356	1,356	1,356	2,466	1,738

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

Open the full comparison tool →

Data as of 2026-10-16 · Source: issuer data, compiled by Finance Hamster

New to ETFs? Start with the basics →

Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.