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comdirect S&P All World State Street UCITS ETF (Acc)

SPDR · IE00020O1MD6

comdirect S&P All World State Street UCITS ETF (Acc) is an exchange-traded fund (ETF) from SPDR, traded under the ticker CD1 (ISIN IE00020O1MD6). 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 Comdirect S&P All World index ?

Equity ?Accumulating ?Physical ?Ireland ?

Mid-range feeReinvests dividendsOwns the shares directlyGlobalBroadly spread

Find funds like this

SPDR funds Domiciled in Ireland Accumulating Physically replicated Global stocks Yearly fee under 0.5%

Opens the screener with this filter applied.

Fund size (AUM) ?

€93.8M

Risk level (SRI) ?

4 / 7 · Medium

Yearly fee (TER) ?

0.40%

All-in cost ≈ 0.42%

About this fund

What you own

The Comdirect S&P All World index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 2,189 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

0.40%Yearly fee (TER)

0.42%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 ?

Comdirect S&P All World

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Jan 2026

Recommended holding period

5 years

Performance

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

comdirect S&P All World State Street UCITS ETF (Acc)

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

How bumpy has it been?

12.7%

Volatility (1y) ?

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

-7.3%

Worst drop (3y) ?

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

The bigger picture

+12.9%

Since inception

Total growth since the fund launched.

-7.3%

Worst fall on record ?

It clawed back in about 1 month.

What's inside

By sector ?

Technology27.7%

Financials16.3%

Industrials12.8%

Consumer Discretionary10.4%

Health Care7.9%

Communication Services6.8%

Consumer Staples4.3%

Materials4.2%

Other / not shown9.6%

The 10 biggest holdings make up 19.8% of the fund — the rest is spread across roughly 2178 more companies.

Top 10 holdings

#	Company	Weight
1	Microsoft Corporation	2.5%
2	Meta Platforms Inc Class A	2.3%
3	Apple Inc.	2.3%
4	NVIDIA Corporation	2.1%
5	Taiwan Semiconductor Manufacturing Co. Ltd.	2.1%
6	Amazon.com Inc.	2.1%
7	Tesla Inc.	1.9%
8	Broadcom Inc.	1.8%
9	Samsung Electronics Co. Ltd.	1.7%
10	Alphabet Inc. Class A	1.1%

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
Frankfurt	CD1	EUR	★ Primary
USD listings
B3	CD1D	USD
E1	CD11EUR	USD
EO	CD11EUR	USD
EP	CD11EUR	USD
EU	CD11EUR	USD
EZ	CD11EUR	USD
GD	CD1	USD
GM	CD1	USD
GT	CD1	USD
GZ	CD1	USD
L1	CD1D	USD
L3	CD1D	USD
London Stock Exchange	CD1	USD
PO	CD1D	USD
QT	CD1	USD
S1	CD1D	USD
S4	CD1D	USD
TH	CD1	USD
X1	CD11EUR	USD
X2	CD11EUR	USD
XA	CD11EUR	USD
XF	CD11EUR	USD
XG	CD11EUR	USD
XH	CD11EUR	USD
XJ	CD11EUR	USD
XL	CD11EUR	USD
XO	CD11EUR	USD
XQ	CD11EUR	USD
XT	CD11EUR	USD
XU	CD11EUR	USD
XV	CD11EUR	USD
XW	CD11EUR	USD
XX	CD11EUR	USD
XY	CD11EUR	USD
XZ	CD11EUR	USD

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

Full holdings

As of 2026-10-13 · the fund's own published holdings.

#	Company	Weight
1	Microsoft Corporation	2.5%
2	Meta Platforms Inc Class A	2.3%
3	Apple Inc.	2.3%
4	NVIDIA Corporation	2.1%
5	Taiwan Semiconductor Manufacturing Co. Ltd.	2.1%
6	Amazon.com Inc.	2.1%
7	Tesla Inc.	1.9%
8	Broadcom Inc.	1.8%
9	Samsung Electronics Co. Ltd.	1.7%
10	Alphabet Inc. Class A	1.1%
11	Micron Technology Inc.	0.8%
12	Alphabet Inc. Class C	0.8%
13	JPMorgan Chase & Co.	0.7%
14	Berkshire Hathaway Inc. Class B	0.7%
15	Eli Lilly and Company	0.7%
16	Advanced Micro Devices Inc.	0.7%
17	Exxonmobil Holdings Corporation	0.6%
18	SK hynix Inc.	0.6%
19	ASML Holding NV	0.5%
20	Johnson & Johnson	0.5%
21	Visa Inc. Class A	0.5%
22	Sandisk Corporation	0.4%
23	Intel Corporation	0.4%
24	AbbVie Inc.	0.4%
25	Walmart Inc.	0.4%
26	Mastercard Incorporated Class A	0.4%
27	Cisco Systems Inc.	0.4%
28	Chevron Corporation	0.3%
29	Palantir Technologies Inc. Class A	0.3%
30	Bank of America Corp	0.3%
31	Costco Wholesale Corporation	0.3%
32	Caterpillar Inc.	0.3%
33	Merck & Co. Inc.	0.3%
34	Tencent Holdings Ltd	0.3%
35	HSBC Holdings Plc	0.3%
36	Lam Research Corporation	0.3%
37	UnitedHealth Group Incorporated	0.3%
38	Applied Materials Inc.	0.3%
39	Western Digital Corporation	0.3%
40	Netflix Inc.	0.3%
41	Coca-Cola Company	0.3%
42	GE Aerospace	0.3%
43	Palo Alto Networks Inc.	0.3%
44	Procter & Gamble Company	0.3%
45	Roche Holding Ltd	0.2%
46	Shell Plc	0.2%
47	Philip Morris International Inc.	0.2%
48	Home Depot Inc.	0.2%
49	Goldman Sachs Group Inc.	0.2%
50	Mitsubishi UFJ Financial Group Inc.	0.2%
51	Wells Fargo & Company	0.2%
52	Alibaba Group Holding Limited	0.2%
53	Royal Bank of Canada	0.2%
54	RTX Corporation	0.2%
55	AstraZeneca PLC	0.2%
56	CrowdStrike Holdings Inc. Class A	0.2%
57	Samsung Electronics Co Ltd Pfd Non-Voting	0.2%
58	Texas Instruments Incorporated	0.2%
59	GE Vernova Inc.	0.2%
60	Citigroup Inc.	0.2%
61	Novartis AG	0.2%
62	Oracle Corporation	0.2%
63	Nestle S.A.	0.2%
64	Morgan Stanley	0.2%
65	International Business Machines Corporation	0.2%
66	KLA Corporation	0.2%
67	Thermo Fisher Scientific Inc.	0.2%
68	Siemens AG	0.2%
69	Banco Santander S.A.	0.2%
70	Verizon Communications Inc.	0.2%
71	Toyota Motor Corp.	0.2%
72	BHP Group Ltd	0.2%
73	Salesforce Inc.	0.2%
74	Linde plc	0.2%
75	SAP SE	0.2%
76	QUALCOMM Incorporated	0.2%
77	Amgen Inc.	0.2%
78	Arista Networks Inc	0.2%
79	ConocoPhillips	0.2%
80	Marvell Technology Inc.	0.2%
81	Amphenol Corporation Class A	0.2%
82	Walt Disney Company	0.2%
83	Toronto-Dominion Bank	0.2%
84	TotalEnergies SE	0.2%
85	AT&T Inc	0.2%
86	Gilead Sciences Inc.	0.2%
87	PepsiCo Inc.	0.2%
88	Analog Devices Inc.	0.2%
89	American Express Company	0.1%
90	Welltower Inc.	0.1%
91	Sumitomo Mitsui Financial Group Inc.	0.1%
92	Commonwealth Bank of Australia	0.1%
93	MediaTek Inc	0.1%
94	Charles Schwab Corp	0.1%
95	Deere & Company	0.1%
96	Advantest Corp.	0.1%
97	Banco Bilbao Vizcaya Argentaria S.A.	0.1%
98	Schneider Electric SE	0.1%
99	SoftBank Group Corp.	0.1%
100	Seagate Technology Holdings PLC	0.1%
101	Recruit Holdings Co. Ltd.	0.1%
102	NextEra Energy Inc.	0.1%
103	Allianz SE	0.1%
104	Rolls-Royce Holdings plc	0.1%
105	Boeing Company	0.1%
106	Shopify Inc. Class A	0.1%
107	Abbott Laboratories	0.1%
108	BlackRock Inc.	0.1%
109	Dell Technologies Inc. Class C	0.1%
110	Eaton Corp. Plc	0.1%
111	HDFC Bank Limited Sponsored ADR	0.1%
112	Hitachi Ltd.	0.1%
113	Pfizer Inc.	0.1%
114	Bloom Energy Corporation Class A	0.1%
115	McDonald's Corporation	0.1%
116	ServiceNow Inc.	0.1%
117	Mizuho Financial Group Inc.	0.1%
118	Union Pacific Corporation	0.1%
119	UniCredit S.p.A.	0.1%
120	Uber Technologies Inc.	0.1%
121	UBS Group AG	0.1%
122	TJX Companies Inc	0.1%
123	Sony Group Corporation	0.1%
124	Booking Holdings Inc.	0.1%
125	Marathon Petroleum Corporation	0.1%
126	Newmont Corporation	0.1%
127	BP PLC	0.1%
128	Airbus SE	0.1%
129	Valero Energy Corporation	0.1%
130	ABB Ltd.	0.1%
131	Safran SA	0.1%
132	S&P Global Inc.	0.1%
133	Vertex Pharmaceuticals Incorporated	0.1%
134	Novo Nordisk A/S Class B	0.1%
135	Comfort Systems USA Inc.	0.1%
136	Reliance Industries Ltd Sponsored GDR 144A	0.1%
137	Intuitive Surgical Inc.	0.1%
138	Mitsubishi Corporation	0.1%
139	Capital One Financial Corp	0.1%
140	Bristol-Myers Squibb Company	0.1%
141	Snowflake Inc.	0.1%
142	Prologis Inc.	0.1%
143	Air Liquide SA	0.1%
144	Teradyne Inc.	0.1%
145	Fortinet Inc.	0.1%
146	Zurich Insurance Group Ltd	0.1%
147	Tokyo Electron Ltd.	0.1%
148	Medtronic Plc	0.1%
149	Iberdrola SA	0.1%
150	Progressive Corporation	0.1%
151	Adobe Inc.	0.1%
152	Bank of Montreal	0.1%
153	Devon Energy Corporation	0.1%
154	Cloudflare Inc Class A	0.1%
155	Rio Tinto plc	0.1%
156	CVS Health Corporation	0.1%
157	ING Groep N.V.	0.1%
158	Phillips 66	0.1%
159	Lowe's Companies Inc.	0.1%
160	Accenture Plc Class A	0.1%
161	Corning Inc	0.1%
162	Intesa Sanpaolo S.p.A.	0.1%
163	Danaher Corporation	0.1%
164	Equinix Inc.	0.1%
165	Ciena Corporation	0.1%
166	China Construction Bank Corporation Class H	0.1%
167	Starbucks Corporation	0.1%
168	Parker-Hannifin Corporation	0.1%
169	Siemens Energy AG	0.1%
170	Freeport-McMoRan Inc.	0.1%
171	British American Tobacco p.l.c.	0.1%
172	Altria Group Inc.	0.1%
173	McKesson Corporation	0.1%
174	Lockheed Martin Corporation	0.1%
175	BNP Paribas S.A. Class A	0.1%
176	Canadian Imperial Bank of Commerce	0.1%
177	Deutsche Telekom AG	0.1%
178	Axis Bank Limited Sponsored GDR RegS	0.1%
179	Murata Manufacturing Co. Ltd.	0.1%
180	CME Group Inc. Class A	0.1%
181	AIA Group Limited	0.1%
182	Itochu Corporation	0.1%
183	Quanta Services Inc.	0.1%
184	Hon Hai Precision Industry Co. Ltd.	0.1%
185	Blackstone Inc.	0.1%
186	Bank of Nova Scotia	0.1%
187	Unilever PLC	0.1%
188	Canadian Natural Resources Limited	0.1%
189	Chubb Limited	0.1%
190	Agnico Eagle Mines Limited	0.1%
191	Compagnie Financiere Richemont SA	0.1%
192	LVMH Moet Hennessy Louis Vuitton SE	0.1%
193	Spotify Technology SA	0.1%
194	Robinhood Markets Inc. Class A	0.1%
195	Lloyds Banking Group plc	0.1%
196	Trane Technologies plc	0.1%
197	GSK plc	0.1%
198	Flex Ltd	0.1%
199	Mitsui & Co.Ltd	0.1%
200	Automatic Data Processing Inc.	0.1%
201	Anglogold Ashanti PLC	0.1%
202	Enbridge Inc.	0.1%
203	Stryker Corporation	0.1%
204	Howmet Aerospace Inc.	0.1%
205	Williams Companies Inc.	0.1%
206	Emerson Electric Co.	0.1%
207	Barclays PLC	0.1%
208	Suncor Energy Inc.	0.1%
209	BAE Systems plc	0.1%
210	Infineon Technologies AG	0.1%
211	Intuit Inc.	0.1%
212	Marsh & McLennan Companies Inc.	0.1%
213	American Tower Corporation	0.1%
214	Regeneron Pharmaceuticals Inc.	0.1%
215	Bank of New York Mellon Corp	0.1%
216	AXA SA	0.1%
217	Canadian Pacific Kansas City Limited	0.1%
218	Intercontinental Exchange Inc.	0.1%
219	Tokio Marine Holdings Inc.	0.1%
220	Southern Company	0.1%
221	Vertiv Holdings Co. Class A	0.1%
222	DBS Group Holdings Ltd	0.1%
223	Datadog Inc. Class A	0.1%
224	PNC Financial Services Group Inc.	0.1%
225	Johnson Controls International plc	0.1%
226	Elevance Health Inc.	0.1%
227	AppLovin Corp. Class A	0.1%
228	EOG Resources Inc.	0.1%
229	Shin-Etsu Chemical Co. Ltd.	0.1%
230	Sanofi SA	0.1%
231	Waters Corporation	0.1%
232	General Dynamics Corporation	0.1%
233	SLB Limited	0.1%
234	NatWest Group Plc	0.1%
235	Cadence Design Systems Inc.	0.1%
236	DoorDash Inc. Class A	0.1%
237	Barrick Mining Corporation	0.1%
238	Comcast Corporation Class A	0.1%
239	Cigna Group	0.1%
240	Wheaton Precious Metals Corp	0.1%
241	Glencore plc	0.1%
242	3M Company	0.1%
243	Sherwin-Williams Company	0.1%
244	General Motors Company	0.1%
245	National Australia Bank Limited	0.1%
246	Chroma Ate Inc.	0.1%
247	Panasonic Holdings Corporation	0.1%
248	Duke Energy Corporation	0.1%
249	Expedia Group Inc.	0.1%
250	U.S. Bancorp	0.1%
251	Atlas Copco AB Class A	0.1%
252	VINCI SA	0.1%
253	Warner Bros. Discovery Inc. Series A	0.1%
254	Mahindra & Mahindra Ltd. Sponsored GDR RegS	0.1%
255	Cummins Inc.	0.1%
256	Marriott International Inc. Class A	0.1%
257	Munchener Ruckversicherungs-Gesellschaft AG	0.1%
258	Northrop Grumman Corp.	0.1%
259	Westpac Banking Corporation	0.1%
260	Canadian National Railway Company	0.1%
261	Nan Ya Plastics Corporation	0.1%
262	Mitsubishi Electric Corp.	0.1%
263	argenx SE	0.1%
264	O'Reilly Automotive Inc.	0.1%
265	Constellation Energy Corporation	0.1%
266	T-Mobile US Inc.	0.1%
267	Mitsubishi Heavy Industries Ltd.	0.1%
268	CSX Corporation	0.1%
269	Bank of China Limited Class H	0.1%
270	Airbnb Inc. Class A	0.1%
271	United Parcel Service Inc. Class B	0.1%
272	KKR & Co Inc	0.1%
273	RELX PLC	0.1%
274	Oversea-Chinese Banking Corporation Limited	0.1%
275	Mondelez International Inc. Class A	0.1%
276	Deutsche Bank Aktiengesellschaft	0.1%
277	Jabil Inc.	0.1%
278	Hewlett Packard Enterprise Co.	0.1%
279	EQT Corporation	0.1%
280	HCA Healthcare Inc	0.1%
281	Industrial and Commercial Bank of China Limited Class H	0.1%
282	Waste Management Inc.	0.1%
283	Astera Labs Inc.	0.1%
284	Moody's Corporation	0.1%
285	Manulife Financial Corporation	0.1%
286	Colgate-Palmolive Company	0.1%
287	Arthur J. Gallagher & Co.	0.1%
288	Air Products and Chemicals Inc.	0.1%
289	EMCOR Group Inc.	0.1%
290	Anglo American plc	0.1%
291	National Grid plc	0.1%
292	Allstate Corporation	0.1%
293	Motorola Solutions Inc.	0.1%
294	Ross Stores Inc.	0.1%
295	Boston Scientific Corporation	0.1%
296	Travelers Companies Inc.	0.1%
297	Aon Plc Class A	0.1%
298	Larsen & Toubro Limited Sponsored GDR Reg-S	0.1%
299	PDD Holdings Inc. Sponsored ADR Class A	0.1%
300	Accton Technology Corp.	0.1%
301	Ecolab Inc.	0.1%
302	Steel Dynamics Inc.	0.1%
303	Industria de Diseno Textil S.A.	0.1%
304	Targa Resources Corp.	0.1%
305	United Rentals Inc.	0.1%
306	State Bank of India Sponsored GDR RegS	0.1%
307	Biogen Inc.	0.1%
308	Enel SpA	0.1%
309	Hilton Worldwide Holdings Inc.	0.1%
310	ON Semiconductor Corporation	0.1%
311	Brookfield Corporation	0.1%
312	NXP Semiconductors NV	0.1%
313	ANZ Group Holdings Limited	0.1%
314	Everpure Inc. Class A	0.1%
315	Hong Kong Exchanges & Clearing Ltd.	0.1%
316	CRH public limited company	0.1%
317	Apollo Global Management Inc	0.1%
318	TC Energy Corporation	0.1%
319	Target Corporation	0.1%
320	Sumitomo Corporation	0.1%
321	Corpay Inc.	0.1%
322	SK Square Co. Ltd.	0.1%
323	Anheuser-Busch InBev SA/NV	0.1%
324	TransDigm Group Incorporated	0.1%
325	Cencora Inc.	0.1%
326	Deutsche Boerse AG	0.1%
327	Huntington Bancshares Incorporated	0.1%
328	Monster Beverage Corporation	0.1%
329	Halliburton Company	0.1%
330	Norfolk Southern Corporation	0.1%
331	L'Oreal S.A.	0.1%
332	NetApp Inc.	0.1%
333	Takeda Pharmaceutical Co. Ltd.	0.1%
334	TE Connectivity plc	0.1%
335	Cheniere Energy Inc.	0.1%
336	Monolithic Power Systems Inc.	0.1%
337	PACCAR Inc	0.1%
338	OTP Bank Nyrt	0.1%
339	FedEx Corporation	0.1%
340	ONEOK Inc.	0.1%
341	Delta Electronics Inc.	0.1%
342	Nintendo Co. Ltd.	0.1%
343	Standard Chartered PLC	0.1%
344	United Microelectronics Corp.	0.1%
345	Fubon Financial Holding Co. Ltd.	0.1%
346	Synopsys Inc.	0.1%
347	Northern Trust Corporation	0.1%
348	Lonza Group AG	0.1%
349	Erste Group Bank AG	0.1%
350	Infosys Limited Sponsored ADR	0.1%
351	Otsuka Holdings Co. Ltd.	0.1%
352	Nucor Corporation	0.1%
353	Yuanta Financial Holding Co. Ltd.	0.1%
354	TechnipFMC plc	0.1%
355	Zijin Mining Group Co. Ltd. Class H	0.1%
356	Societe Generale SA Class A	0.1%
357	Swiss Re AG	0.1%
358	Ping An Insurance (Group) Company of China Ltd. Class H	0.1%
359	Teledyne Technologies Incorporated	0.1%
360	Diageo plc	0.1%
361	Kyocera Corporation	0.1%
362	Bayer AG	0.1%
363	West Pharmaceutical Services Inc.	0.1%
364	CaixaBank SA	0.1%
365	Honeywell International Inc.	0.1%
366	Reckitt Benckiser Group plc	0.1%
367	Royal Caribbean Group	0.1%
368	Techtronic Industries Co. Ltd.	0.1%
369	Public Storage	0.1%
370	Digital Realty Trust Inc.	0.1%
371	AMETEK Inc.	0.1%
372	Kinder Morgan Inc Class P	0.1%
373	F5 Inc.	0.1%
374	LPL Financial Holdings Inc.	0.1%
375	Keyence Corporation	0.1%
376	Vale S.A.	0.1%
377	Sun Hung Kai Properties Limited	0.1%
378	American Electric Power Company Inc.	0.1%
379	Eni S.p.A.	0.0%
380	Ferrari NV	0.0%
381	Itau Unibanco Holding SA Pfd	0.0%
382	Fastenal Company	0.0%
383	Franco-Nevada Corporation	0.0%
384	Netease Inc	0.0%
385	Omnicom Group Inc	0.0%
386	Simon Property Group Inc.	0.0%
387	Nordea Bank Abp	0.0%
388	KB Financial Group Inc.	0.0%
389	Baker Hughes Company Class A	0.0%
390	Toyota Tsusho Corp.	0.0%
391	Corteva Inc	0.0%
392	BASF SE	0.0%
393	London Stock Exchange Group plc	0.0%
394	Cardinal Health Inc.	0.0%
395	MS&AD Insurance Group Holdings Inc.	0.0%
396	Samsung Electro-Mechanics Co. Ltd	0.0%
397	Cenovus Energy Inc.	0.0%
398	Daiichi Life Group. Inc.	0.0%
399	Sumitomo Electric Industries Ltd.	0.0%
400	Williams-Sonoma Inc.	0.0%
401	eBay Inc.	0.0%
402	Volvo AB Class B	0.0%
403	Quest Diagnostics Incorporated	0.0%
404	ATI Inc	0.0%
405	PayPal Holdings Inc.	0.0%
406	Danone SA	0.0%
407	RWE AG	0.0%
408	Fujitsu Limited	0.0%
409	Wistron Corporation	0.0%
410	Sumitomo Mitsui Trust Group Inc.	0.0%
411	W.W. Grainger Inc.	0.0%
412	Bank Hapoalim BM	0.0%
413	Investor AB Class B	0.0%
414	Komatsu Ltd.	0.0%
415	Compass Group PLC	0.0%
416	Labcorp Holdings Inc.	0.0%
417	SoFi Technologies Inc	0.0%
418	Xiaomi Corporation Class B	0.0%
419	Bank Leumi Le-Israel B.M.	0.0%
420	Shinhan Financial Group Co. Ltd.	0.0%
421	CSL Limited	0.0%
422	National Bank of Canada	0.0%
423	Alimentation Couche-Tard Inc.	0.0%
424	Cboe Global Markets Inc	0.0%
425	Tesco PLC	0.0%
426	Rockwell Automation Inc.	0.0%
427	Synchrony Financial	0.0%
428	Ulta Beauty Inc.	0.0%
429	nVent Electric plc	0.0%
430	Evergreen Marine Corp. (Taiwan) Ltd.	0.0%
431	Wesfarmers Limited	0.0%
432	Keysight Technologies Inc	0.0%
433	Sompo HoldingsInc.	0.0%
434	Occidental Petroleum Corporation	0.0%
435	CTBC Financial Holding Company Ltd.	0.0%
436	IQVIA Holdings Inc	0.0%
437	Helvetia Baloise Holding AG	0.0%
438	Tenet Healthcare Corporation	0.0%
439	Autodesk Inc.	0.0%
440	Zoom Communications Inc. Class A	0.0%
441	Revvity Inc.	0.0%
442	Carvana Co. Class A	0.0%
443	Prosus N.V. Class N	0.0%
444	ENGIE S.A.	0.0%
445	FAST RETAILING CO. LTD.	0.0%
446	Taiwan Union Technology Corporation	0.0%
447	Resona Holdings Inc.	0.0%
448	Nu Holdings Ltd. Class A	0.0%
449	First Solar Inc.	0.0%
450	Church & Dwight Co. Inc.	0.0%
451	CenterPoint Energy Inc.	0.0%
452	Edwards Lifesciences Corporation	0.0%
453	Chipotle Mexican Grill Inc.	0.0%
454	Expeditors International of Washington Inc.	0.0%
455	Japan Post Bank Co. Ltd.	0.0%
456	Cintas Corporation	0.0%
457	Expand Energy Corporation	0.0%
458	Credo Technology Group Holding Ltd.	0.0%
459	Genuine Parts Company	0.0%
460	CMS Energy Corporation	0.0%
461	Becton Dickinson and Company	0.0%
462	Marubeni Corporation	0.0%
463	Danske Bank A/S	0.0%
464	NRG Energy Inc.	0.0%
465	Workday Inc. Class A	0.0%
466	TS Financial Holding Co. Ltd.	0.0%
467	Darden Restaurants Inc.	0.0%
468	Nutrien Ltd.	0.0%
469	Smurfit Westrock PLC	0.0%
470	Honda Motor Co. Ltd.	0.0%
471	Qatar National Bank QPSC	0.0%
472	Dr. Reddy's Laboratories Ltd. Sponsored ADR	0.0%
473	Keurig Dr Pepper Inc.	0.0%
474	Meituan Class B	0.0%
475	CF Industries Holdings Inc.	0.0%
476	Nokia Oyj	0.0%
477	Texas Pacific Land Corporation	0.0%
478	Block Inc. Class A	0.0%
479	Hubbell Incorporated	0.0%
480	ASM International N.V.	0.0%
481	Renesas Electronics Corporation	0.0%
482	Take-Two Interactive Software Inc.	0.0%
483	Okta Inc. Class A	0.0%
484	Citizens Financial Group Inc.	0.0%
485	United Therapeutics Corporation	0.0%
486	Zebra Technologies Corporation Class A	0.0%
487	Dominion Energy Inc	0.0%
488	Rheinmetall AG	0.0%
489	Julius Baer Gruppe AG	0.0%
490	Garmin Ltd.	0.0%
491	MetLife Inc.	0.0%
492	AutoZone Inc.	0.0%
493	CDW Corporation	0.0%
494	Grupo Mexico S.A.B. de C.V. Class B	0.0%
495	Paychex Inc.	0.0%
496	Fujikura Ltd	0.0%
497	HF Sinclair Corporation	0.0%
498	Royal Gold Inc.	0.0%
499	Prysmian S.p.A.	0.0%
500	Tapestry Inc.	0.0%
501	Carpenter Technology Corporation	0.0%
502	L3Harris Technologies Inc	0.0%
503	Global Payments Inc.	0.0%
504	Archer-Daniels-Midland Company	0.0%
505	ORIX Corporation	0.0%
506	TD SYNNEX Corporation	0.0%
507	JD.com Inc. Class A	0.0%
508	KDDI Corporation	0.0%
509	Al Rajhi Bank	0.0%
510	Givaudan SA	0.0%
511	Alliant Energy Corporation	0.0%
512	Entegris Inc.	0.0%
513	Incyte Corporation	0.0%
514	KBC Group N.V.	0.0%
515	Commerzbank AG	0.0%
516	Regions Financial Corporation	0.0%
517	DHL AG	0.0%
518	Ameriprise Financial Inc.	0.0%
519	FirstRand Limited	0.0%
520	Humana Inc.	0.0%
521	Truist Financial Corporation	0.0%
522	Sun Life Financial Inc.	0.0%
523	Haleon PLC	0.0%
524	Sea Limited Sponsored ADR Class A	0.0%
525	Permian Resources Corporation Class A	0.0%
526	PetroChina Co. Ltd. Class H	0.0%
527	SSE PLC	0.0%
528	XPO Inc.	0.0%
529	Woodside Energy Group Ltd	0.0%
530	CBRE Group Inc. Class A	0.0%
531	Cathay Financial Holdings Co. Ltd.	0.0%
532	Goodman Group	0.0%
533	Veeva Systems Inc. Class A	0.0%
534	Sempra	0.0%
535	NIKE Inc. Class B	0.0%
536	Banco BPM SpA	0.0%
537	Strategy Inc Class A	0.0%
538	Holcim Ltd	0.0%
539	Euronext NV	0.0%
540	E.ON SE	0.0%
541	Ford Motor Company	0.0%
542	Cameco Corporation	0.0%
543	Nippon Yusen Kabushiki Kaisha	0.0%
544	Packaging Corporation of America	0.0%
545	Ferguson Enterprises Inc.	0.0%
546	Constellation Software Inc.	0.0%
547	ASE Technology Holding Co. Ltd.	0.0%
548	Micro-Star International Co. Ltd.	0.0%
549	NEC Corporation	0.0%
550	Casey's General Stores Inc.	0.0%
551	China Life Insurance Co. Ltd. Class H	0.0%
552	Fanuc Corporation	0.0%
553	Gen Digital Inc.	0.0%
554	Experian PLC	0.0%
555	Orange SA	0.0%
556	Macquarie Group Ltd.	0.0%
557	Hana Financial Group Inc.	0.0%
558	Curtiss-Wright Corporation	0.0%
559	Daiichi Sankyo Company Limited	0.0%
560	TDK Corporation	0.0%
561	Agilent Technologies Inc.	0.0%
562	Royalty Pharma Plc Class A	0.0%
563	Saudi National Bank	0.0%
564	Roper Technologies Inc.	0.0%
565	Petroleo Brasileiro SA	0.0%
566	Coinbase Global Inc. Class A	0.0%
567	Best Buy Co. Inc.	0.0%
568	Microchip Technology Incorporated	0.0%
569	Carrier Global Corp.	0.0%
570	Markel Group Inc.	0.0%
571	Celestica Inc.	0.0%
572	Assicurazioni Generali S.p.A.	0.0%
573	Seven & I Holdings Co. Ltd.	0.0%
574	News Corporation Class A	0.0%
575	Cincinnati Financial Corporation	0.0%
576	Essity AB Class B	0.0%
577	OGE Energy Corp.	0.0%
578	Power Corporation of Canada	0.0%
579	Atmos Energy Corporation	0.0%
580	International Paper Company	0.0%
581	Coeur Mining Inc.	0.0%
582	Legrand SA	0.0%
583	Jyske Bank A/S	0.0%
584	Hermes International SCA	0.0%
585	W. R. Berkley Corporation	0.0%
586	D.R. Horton Inc.	0.0%
587	Diamondback Energy Inc.	0.0%
588	US Foods Holding Corp.	0.0%
589	Standard Bank Group Limited	0.0%
590	Vestas Wind Systems A/S	0.0%
591	APA Corporation	0.0%
592	TOKYU CORPORATION	0.0%
593	Swisscom AG	0.0%
594	Jacobs Solutions Inc.	0.0%
595	ENEOS Holdings Inc.	0.0%
596	easyJet plc	0.0%
597	FTAI Aviation Ltd.	0.0%
598	Chang Hwa Commercial Bank Ltd.	0.0%
599	Mitsui Fudosan Co. Ltd.	0.0%
600	Dropbox Inc. Class A	0.0%
601	VAT Group AG	0.0%
602	EssilorLuxottica SA	0.0%
603	Ferrotec Corporation	0.0%
604	Woodward Inc.	0.0%
605	Zimmer Biomet Holdings Inc.	0.0%
606	Washington H. Soul Pattinson and Company Limited	0.0%
607	Bank of Communications Co. Ltd. Class H	0.0%
608	Iron Mountain Inc.	0.0%
609	Chugai Pharmaceutical Co. Ltd.	0.0%
610	Waste Connections Inc.	0.0%
611	Aflac Incorporated	0.0%
612	Kioxia Holdings Corporation	0.0%
613	Sika AG	0.0%
614	Adyen NV	0.0%
615	Telefonaktiebolaget LM Ericsson Class B	0.0%
616	Vodafone Group Public Limited Company	0.0%
617	DexCom Inc.	0.0%
618	IDEXX Laboratories Inc.	0.0%
619	GAIL (India) Limited Sponsored GDR RegS	0.0%
620	Axon Enterprise Inc	0.0%
621	Disco Corporation	0.0%
622	Fifth Third Bancorp	0.0%
623	Contemporary Amperex Technology Co. Limited Class A	0.0%
624	Vistra Corp.	0.0%
625	Kinross Gold Corporation	0.0%
626	Skyworks Solutions Inc.	0.0%
627	American International Group Inc.	0.0%
628	WESCO International Inc.	0.0%
629	Edison International	0.0%
630	MSCI Inc. Class A	0.0%
631	Paycom Software Inc.	0.0%
632	BOC Hong Kong (Holdings) Limited	0.0%
633	China Merchants Bank Co. Ltd. Class H	0.0%
634	3i Group plc	0.0%
635	Roblox Corp. Class A	0.0%
636	United Overseas Bank Limited	0.0%
637	Fairfax Financial Holdings Limited	0.0%
638	MKS Inc.	0.0%
639	Compagnie de Saint-Gobain SA	0.0%
640	Mizrahi Tefahot Bank Ltd	0.0%
641	Manhattan Associates Inc.	0.0%
642	Honeywell Aerospace Inc	0.0%
643	Nordson Corporation	0.0%
644	Alcon AG	0.0%
645	East West Bancorp Inc.	0.0%
646	Illinois Tool Works Inc.	0.0%
647	Bankinter SA	0.0%
648	BAWAG Group AG	0.0%
649	East Japan Railway Company	0.0%
650	HP Inc.	0.0%
651	Sampo Oyj	0.0%
652	Nomura Holdings Inc.	0.0%
653	Prudential plc	0.0%
654	Voya Financial Inc.	0.0%
655	VeriSign Inc.	0.0%
656	Entergy Corporation	0.0%
657	MACOM Technology Solutions Holdings Inc.	0.0%
658	Ajinomoto Co. Inc.	0.0%
659	Koninklijke Ahold Delhaize N.V.	0.0%
660	Alps Alpine Co. Ltd.	0.0%
661	SS&C Technologies Holdings Inc.	0.0%
662	Jones Lang LaSalle Incorporated	0.0%
663	Wuxi Biologics (Cayman) Inc.	0.0%
664	Pembina Pipeline Corporation	0.0%
665	Transurban Group Ltd.	0.0%
666	BE Semiconductor Industries N.V.	0.0%
667	Intact Financial Corporation	0.0%
668	Neurocrine Biosciences Inc.	0.0%
669	Dollarama Inc.	0.0%
670	Kimberly-Clark Corporation	0.0%
671	Snap-on Incorporated	0.0%
672	Rio Tinto Limited	0.0%
673	Trimble Inc.	0.0%
674	EDP S.A.	0.0%
675	Samsung Fire & Marine Insurance Co. Ltd	0.0%
676	Old Dominion Freight Line Inc.	0.0%
677	Petroleo Brasileiro SA Pfd	0.0%
678	CACI International Inc Class A	0.0%
679	Crown Castle Inc.	0.0%
680	JAPAN POST HOLDINGS Co. Ltd.	0.0%
681	Power Assets Holdings Limited	0.0%
682	Ventas Inc.	0.0%
683	Everest Group Ltd.	0.0%
684	Poste Italiane SpA	0.0%
685	Assurant Inc.	0.0%
686	Alnylam Pharmaceuticals Inc	0.0%
687	Bio-Techne Corporation	0.0%
688	Teva Pharmaceutical Industries Limited	0.0%
689	State Street Corporation	0.0%
690	Delta Electronics (Thailand) Public Co. Ltd. NVDR	0.0%
691	DocuSign Inc.	0.0%
692	Interactive Brokers Group Inc. Class A	0.0%
693	Woolworths Group Ltd	0.0%
694	Pinnacle Financial Partners Inc.	0.0%
695	Azbil Corporation	0.0%
696	Astellas Pharma Inc.	0.0%
697	Sterling Infrastructure Inc.	0.0%
698	Credicorp Ltd.	0.0%
699	Unimicron Technology Corp.	0.0%
700	Agricultural Bank of China Limited Class H	0.0%
701	UPM-Kymmene Oyj	0.0%
702	Naspers Limited Class N	0.0%
703	Sandoz Group Ltd	0.0%
704	Exelixis Inc.	0.0%
705	Nasdaq Inc.	0.0%
706	SAMSUNG C&T CORP	0.0%
707	Daiwa House Industry Co. Ltd.	0.0%
708	CK Asset Holdings Limited	0.0%
709	Invesco Ltd.	0.0%
710	Lattice Semiconductor Corporation	0.0%
711	Fortive Corp.	0.0%
712	BioMarin Pharmaceutical Inc.	0.0%
713	Martin Marietta Materials Inc.	0.0%
714	CLP Holdings Limited	0.0%
715	Fox Corporation Class B	0.0%
716	Shimadzu Corporation	0.0%
717	Saudi Telecom Co.	0.0%
718	Asustek Computer Inc.	0.0%
719	Link Real Estate Investment Trust	0.0%
720	Host Hotels & Resorts Inc.	0.0%
721	Realty Income Corporation	0.0%
722	Match Group Inc.	0.0%
723	Qnity Electronics Inc.	0.0%
724	China Shenhua Energy Co. Ltd. Class H	0.0%
725	Tyler Technologies Inc.	0.0%
726	Bridgestone Corporation	0.0%
727	Hyundai Motor Company	0.0%
728	China Yangtze Power Co. Ltd. Class A	0.0%
729	CNH Industrial NV	0.0%
730	HOYA CORPORATION	0.0%
731	IMI plc	0.0%
732	Suzuki Motor Corp.	0.0%
733	Swedbank AB Class A	0.0%
734	China Resources Power Holdings Co. Ltd.	0.0%
735	Dollar General Corporation	0.0%
736	Hiscox Ltd	0.0%
737	Akamai Technologies Inc.	0.0%
738	Jazz Pharmaceuticals Public Limited Company	0.0%
739	Ball Corporation	0.0%
740	Toyo Tire Corporation	0.0%
741	Akzo Nobel N.V.	0.0%
742	Fiserv Inc.	0.0%
743	Woori Financial Group Inc.	0.0%
744	Live Nation Entertainment Inc.	0.0%
745	TransUnion	0.0%
746	Vulcan Materials Company	0.0%
747	PKO Bank Polski SA	0.0%
748	C.H. Robinson Worldwide Inc.	0.0%
749	STMicroelectronics NV	0.0%
750	Weyerhaeuser Company	0.0%
751	Loblaw Companies Limited	0.0%
752	Doosan Enerbility Co. Ltd.	0.0%
753	Swiss Prime Site AG	0.0%
754	Essex Property Trust Inc.	0.0%
755	Bunge Global SA	0.0%
756	Uni-President Enterprises Corp.	0.0%
757	Invitation Homes Inc.	0.0%
758	Evergy Inc.	0.0%
759	Inpex Corporation	0.0%
760	Koc Holding A.S.	0.0%
761	AP Memory Technology Corp.	0.0%
762	Xcel Energy Inc.	0.0%
763	Unum Group	0.0%
764	Avery Dennison Corporation	0.0%
765	Leidos Holdings Inc.	0.0%
766	Telia Company AB	0.0%
767	Trip.com Group Ltd.	0.0%
768	Equinox Gold Corp.	0.0%
769	NAVER Corp.	0.0%
770	ITT Inc.	0.0%
771	ageas SA/NV	0.0%
772	Daifuku Co. Ltd.	0.0%
773	DPM Metals Inc.	0.0%
774	Hershey Company	0.0%
775	Restaurant Brands International Inc.	0.0%
776	Cheesecake Factory Incorporated	0.0%
777	Royal KPN NV	0.0%
778	SK Inc.	0.0%
779	Ares Management Corporation Class A	0.0%
780	Skandinaviska Enskilda Banken AB Class A	0.0%
781	Mitsubishi Estate Company Limited	0.0%
782	Arrow Electronics Inc.	0.0%
783	Reliance Inc.	0.0%
784	Watts Water Technologies Inc. Class A	0.0%
785	Prudential Financial Inc.	0.0%
786	SoftBank Corp.	0.0%
787	Baidu Inc. Class A	0.0%
788	Donaldson Company Inc.	0.0%
789	RPM International Inc.	0.0%
790	ArcelorMittal SA	0.0%
791	Thales SA	0.0%
792	Knight-Swift Transportation Holdings Inc. Class A	0.0%
793	BJ's Wholesale Club Holdings Inc.	0.0%
794	Cognex Corporation	0.0%
795	Encompass Health Corporation	0.0%
796	BeOne Medicines Ltd.	0.0%
797	Crown Holdings Inc.	0.0%
798	Burlington Stores Inc.	0.0%
799	Gartner Inc.	0.0%
800	Acuity Inc.	0.0%
801	Halma plc	0.0%
802	Mercedes-Benz Group AG	0.0%
803	Stifel Financial Corp	0.0%
804	ULVAC Inc.	0.0%
805	Applied Industrial Technologies Inc.	0.0%
806	Bureau Veritas SA	0.0%
807	Stanley Electric Co. Ltd.	0.0%
808	Talen Energy Corp	0.0%
809	Leonardo SpA	0.0%
810	Kenvue Inc.	0.0%
811	Exelon Corporation	0.0%
812	Ferrovial N.V.	0.0%
813	Sanmina Corporation	0.0%
814	NiSource Inc	0.0%
815	Fabrinet	0.0%
816	Fortis Inc.	0.0%
817	Asics Corporation	0.0%
818	Metso Corporation	0.0%
819	BorgWarner Inc.	0.0%
820	Capitec Limited	0.0%
821	Grupo Financiero Banorte SAB de CV Class O	0.0%
822	Chicony Electronics Co. Ltd.	0.0%
823	Banca Monte dei Paschi di Siena S.p.A.	0.0%
824	Willis Towers Watson Public Limited Company	0.0%
825	DAIKIN INDUSTRIES LTD.	0.0%
826	Duolingo Inc. Class A	0.0%
827	Tyson Foods Inc. Class A	0.0%
828	Zoetis Inc. Class A	0.0%
829	Paylocity Holding Corp.	0.0%
830	Jack Henry & Associates Inc.	0.0%
831	ResMed Inc.	0.0%
832	AEON Co. Ltd.	0.0%
833	Lincoln Electric Holdings Inc.	0.0%
834	Onto Innovation Inc.	0.0%
835	RBC Bearings Incorporated	0.0%
836	Masco Corporation	0.0%
837	Terumo Corporation	0.0%
838	Lamar Advertising Company Class A	0.0%
839	Malayan Banking Bhd.	0.0%
840	Weir PLC	0.0%
841	Toromont Industries Ltd.	0.0%
842	Hanwha Aerospace Co. Ltd.	0.0%
843	South Bow Corp	0.0%
844	Canon Inc.	0.0%
845	Toll Brothers Inc.	0.0%
846	McCormick & Company Incorporated	0.0%
847	Carnival Corporation Ltd.	0.0%
848	Aviva plc	0.0%
849	Westinghouse Air Brake Technologies Corporation	0.0%
850	Sun Communities Inc.	0.0%
851	BWX Technologies Inc.	0.0%
852	Arch Capital Group Ltd.	0.0%
853	BPER Banca S.p.A.	0.0%
854	Molina Healthcare Inc.	0.0%
855	Kia Corporation	0.0%
856	Imperial Brands PLC	0.0%
857	M&T Bank Corporation	0.0%
858	Kroger Co.	0.0%
859	Yum China Holdings Inc.	0.0%
860	Globe Life Inc.	0.0%
861	Five Below Inc.	0.0%
862	Sandvik AB	0.0%
863	Gold Fields Limited	0.0%
864	BYD Company Limited Class H	0.0%
865	TTM Technologies Inc.	0.0%
866	GE Healthcare Technologies Inc.	0.0%
867	Koito Manufacturing Co. Ltd.	0.0%
868	Penumbra Inc.	0.0%
869	Kajima Corporation	0.0%
870	Diploma PLC	0.0%
871	Affiliated Managers Group Inc.	0.0%
872	Canadian Utilities Limited Class A	0.0%
873	Redeia Corporacion SA	0.0%
874	Neste Corporation	0.0%
875	Nitto Denko Corp.	0.0%
876	Range Resources Corporation	0.0%
877	Antero Resources Corporation	0.0%
878	Kinsus Interconnect Technology Corp.	0.0%
879	Performance Food Group Co	0.0%
880	Black Hills Corporation	0.0%
881	MTN Group Limited	0.0%
882	Central Japan Railway Company	0.0%
883	DigitalOcean Holdings Inc.	0.0%
884	UCB S.A.	0.0%
885	Somnigroup International Inc.	0.0%
886	Ascendis Pharma A/S	0.0%
887	Omega Healthcare Investors Inc.	0.0%
888	Pearson PLC	0.0%
889	Materion Corporation	0.0%
890	IBIDEN CO. LTD.	0.0%
891	DENSO CORPORATION	0.0%
892	China State Construction Engineering Corp. Ltd. Class A	0.0%
893	QIAGEN NV	0.0%
894	Ovintiv Inc	0.0%
895	IAMGOLD Corporation	0.0%
896	Swiss Life Holding AG	0.0%
897	MasTec Inc.	0.0%
898	Axalta Coating Systems Ltd.	0.0%
899	Land Securities Group PLC	0.0%
900	Rexel SA	0.0%
901	Science Applications International Corp.	0.0%
902	Edenred SA	0.0%
903	RenaissanceRe Holdings Ltd.	0.0%
904	Aurizon Holdings Ltd.	0.0%
905	Marui Group Co. Ltd.	0.0%
906	Sensient Technologies Corporation	0.0%
907	IG Group Holdings plc	0.0%
908	Littelfuse Inc.	0.0%
909	TG Therapeutics Inc.	0.0%
910	Bunzl plc	0.0%
911	SM Energy Company	0.0%
912	First Abu Dhabi Bank P.J.S.C.	0.0%
913	Furukawa Electric Co. Ltd.	0.0%
914	Sunbelt Rentals Holdings Inc	0.0%
915	Old Republic International Corporation	0.0%
916	Celltrion Inc.	0.0%
917	Lenovo Group Limited	0.0%
918	Chord Energy Corporation	0.0%
919	DSV A/S	0.0%
920	Orion Oyj Class B	0.0%
921	Ambev SA	0.0%
922	Novonesis A/S Class B	0.0%
923	ASSA ABLOY AB Class B	0.0%
924	J.B. Hunt Transport Services Inc.	0.0%
925	Corcept Therapeutics Incorporated.	0.0%
926	PPG Industries Inc.	0.0%
927	Santos Limited	0.0%
928	Hudbay Minerals Inc	0.0%
929	DT Midstream Inc.	0.0%
930	Coca-Cola Consolidated Inc.	0.0%
931	China Pacific Insurance (Group) Co. Ltd. Class H	0.0%
932	Abercrombie & Fitch Co. Class A	0.0%
933	CarMax Inc.	0.0%
934	New York Times Company Class A	0.0%
935	Textron Inc.	0.0%
936	SharkNinja Inc.	0.0%
937	Nextpower Inc.	0.0%
938	Consolidated Edison Inc.	0.0%
939	Carlisle Companies Incorporated	0.0%
940	Coles Group Ltd.	0.0%
941	Postal Savings Bank of China Co. Ltd. Class A	0.0%
942	ALS Ltd.	0.0%
943	FactSet Research Systems Inc.	0.0%
944	adidas AG	0.0%
945	Acer Incorporated	0.0%
946	Amadeus IT Group SA Class A	0.0%
947	PPL Corporation	0.0%
948	Apple Hospitality REIT Inc	0.0%
949	Sysco Corporation	0.0%
950	Heidelberg Materials AG	0.0%
951	Keppel DC REIT	0.0%
952	OFG Bancorp	0.0%
953	Lasertec Corp.	0.0%
954	KGHM Polska Miedz S.A.	0.0%
955	Tourmaline Oil Corp.	0.0%
956	Hyundai Mobis Co. Ltd	0.0%
957	DiamondRock Hospitality Company	0.0%
958	Avista Corporation	0.0%
959	Korn Ferry	0.0%
960	SPIE SA	0.0%
961	Innospec Inc.	0.0%
962	CMOC Group Limited Class A	0.0%
963	Galderma Group AG	0.0%
964	Dr. Sulaiman Al-Habib Medical Services Group Co.	0.0%
965	CITIC Securities Co. Ltd. Class A	0.0%
966	Generac Holdings Inc.	0.0%
967	Texas Roadhouse Inc.	0.0%
968	GoDaddy Inc. Class A	0.0%
969	Eldorado Gold Corporation	0.0%
970	Verisk Analytics Inc.	0.0%
971	QBE Insurance Group Limited	0.0%
972	Teck Resources Limited Class B	0.0%
973	Avantor Inc.	0.0%
974	Charter Communications Inc. Class A	0.0%
975	Emirates NBD Bank (P.J.S.C)	0.0%
976	Fresenius Medical Care AG	0.0%
977	Cactus Inc. Class A	0.0%
978	ARM Holdings PLC Sponsored ADR	0.0%
979	UDR Inc.	0.0%
980	PG&E Corporation	0.0%
981	Mirvac Group	0.0%
982	FirstCash Holdings Inc.	0.0%
983	Hecla Mining Company	0.0%
984	ANTA Sports Products Ltd.	0.0%
985	CAR Group Limited	0.0%
986	Acciona SA	0.0%
987	GPT Group	0.0%
988	Reddit Inc. Class A	0.0%
989	Oceaneering International Inc.	0.0%
990	Wuchan Zhongda Group Co. Ltd. Class A	0.0%
991	James Hardie Industries PLC Chess Units of Foreign Securities	0.0%
992	Easterly Government Properties Inc	0.0%
993	United Airlines Holdings Inc.	0.0%
994	NorthWestern Energy Group Inc.	0.0%
995	CapitaLand Ascendas REIT	0.0%
996	Cooper Companies Inc.	0.0%
997	Public Service Enterprise Group Inc	0.0%
998	Elanco Animal Health Inc.	0.0%
999	Yum! Brands Inc.	0.0%
1000	Watsco Inc.	0.0%
1001	Skyward Specialty Insurance Group Inc.	0.0%
1002	Bread Financial Holdings Inc.	0.0%
1003	Getlink SE	0.0%
1004	Alkermes Public Limited Company	0.0%
1005	Banco Bradesco SA	0.0%
1006	Darling Ingredients Inc	0.0%
1007	Frontdoor Inc.	0.0%
1008	Emera Incorporated	0.0%
1009	ORLEN Spolka Akcyjna	0.0%
1010	George Weston Limited	0.0%
1011	AerCap Holdings NV	0.0%
1012	Elbit Systems Ltd	0.0%
1013	Halozyme Therapeutics Inc.	0.0%
1014	GATX Corporation	0.0%
1015	Pinnacle West Capital Corp	0.0%
1016	LTC Properties Inc.	0.0%
1017	Autoliv Inc.	0.0%
1018	Mueller Industries Inc.	0.0%
1019	Hexagon AB Class B	0.0%
1020	PSP Swiss Property AG	0.0%
1021	Carlyle Group Inc	0.0%
1022	Brambles Limited	0.0%
1023	Terna S.p.A.	0.0%
1024	CapitaLand Integrated Commercial Trust	0.0%
1025	Eversource Energy	0.0%
1026	Unibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod	0.0%
1027	KONE Oyj Class B	0.0%
1028	Allison Transmission Holdings Inc.	0.0%
1029	Gaming and Leisure Properties Inc.	0.0%
1030	Sunstone Hotel Investors Inc.	0.0%
1031	CareTrust REIT Inc.	0.0%
1032	Industrial Bank Co. Ltd. Class A	0.0%
1033	Advanced Energy Industries Inc.	0.0%
1034	Regal Rexnord Corporation	0.0%
1035	Pool Corporation	0.0%
1036	OR Royalties Inc.	0.0%
1037	Flughafen Zurich AG	0.0%
1038	WEG SA	0.0%
1039	HOCHTIEF Aktiengesellschaft	0.0%
1040	Banner Corporation	0.0%
1041	PulteGroup Inc.	0.0%
1042	Par Pacific Holdings Inc	0.0%
1043	Quanta Computer Inc.	0.0%
1044	TMX Group Ltd.	0.0%
1045	Imperial Oil Limited	0.0%
1046	Viavi Solutions Inc	0.0%
1047	ESCO Technologies Inc.	0.0%
1048	Ralph Lauren Corporation Class A	0.0%
1049	Lithia Motors Inc.	0.0%
1050	Brinker International Inc.	0.0%
1051	Equinor ASA	0.0%
1052	Booz Allen Hamilton Holding Corporation Class A	0.0%
1053	AES Corporation	0.0%
1054	Iridium Communications Inc.	0.0%
1055	NOV Inc.	0.0%
1056	Gildan Activewear Inc.	0.0%
1057	Americold Realty Trust Inc.	0.0%
1058	Nexans SA	0.0%
1059	Super Micro Computer Inc.	0.0%
1060	Etsy Inc.	0.0%
1061	SLM Corp	0.0%
1062	Fidelity National Information Services Inc.	0.0%
1063	Deutsche Lufthansa AG	0.0%
1064	Otis Worldwide Corporation	0.0%
1065	Sumitomo Realty & Development Co. Ltd.	0.0%
1066	Huntington Ingalls Industries Inc.	0.0%
1067	Clorox Company	0.0%
1068	Wartsila Oyj Abp	0.0%
1069	Amrize Ltd	0.0%
1070	Tetra Tech Inc.	0.0%
1071	Alexandria Real Estate Equities Inc.	0.0%
1072	B3 SA - Brasil Bolsa Balcao	0.0%
1073	Bank First Corp	0.0%
1074	MGM Resorts International	0.0%
1075	Hyatt Hotels Corporation Class A	0.0%
1076	TKO Group Holdings Inc. Class A	0.0%
1077	Benchmark Electronics Inc.	0.0%
1078	Deckers Outdoor Corporation	0.0%
1079	M/I Homes Inc.	0.0%
1080	ACS Actividades de Construccion y Servicios SA	0.0%
1081	POSCO Holdings Inc.	0.0%
1082	Lottomatica Group S.P.A.	0.0%
1083	Cellnex Telecom S.A.	0.0%
1084	Berkeley Group Holdings plc	0.0%
1085	ABN AMRO Bank N.V. Depositary receipts	0.0%
1086	Medpace Holdings Inc.	0.0%
1087	Lindsay Corporation	0.0%
1088	ePlus inc.	0.0%
1089	AGNC Investment Corp.	0.0%
1090	Fluor Corporation	0.0%
1091	Pou Chen Corporation	0.0%
1092	Samsung SDI Co. Ltd	0.0%
1093	NETSTREIT Corp.	0.0%
1094	Enova International Inc	0.0%
1095	Mosaic Company	0.0%
1096	CoreWeave Inc. Class A	0.0%
1097	Concentra Group Holdings Parent Inc.	0.0%
1098	Obayashi Corporation	0.0%
1099	Saia Inc.	0.0%
1100	National Bank of Greece S.A.	0.0%
1101	SBA Communications Corp. Class A	0.0%
1102	Doximity Inc. Class A	0.0%
1103	Saudi Arabian Mining Co.	0.0%
1104	Autotrader Group PLC	0.0%
1105	Rogers Corporation	0.0%
1106	InterDigital Inc.	0.0%
1107	Gulf Development Public Company Limited NVDR	0.0%
1108	Insulet Corporation	0.0%
1109	Casella Waste Systems Inc. Class A	0.0%
1110	Rambus Inc.	0.0%
1111	Maplebear Inc.	0.0%
1112	Swatch Group Ltd. Bearer	0.0%
1113	REA Group Ltd	0.0%
1114	FirstEnergy Corp.	0.0%
1115	Ingersoll Rand Inc.	0.0%
1116	Align Technology Inc.	0.0%
1117	Modine Manufacturing Company	0.0%
1118	Kweichow Moutai Co. Ltd. Class A	0.0%
1119	Murphy USA Inc.	0.0%
1120	Unicaja Banco S.A.	0.0%
1121	Matador Resources Company	0.0%
1122	Flutter Entertainment Plc	0.0%
1123	Genesis Minerals Limited	0.0%
1124	Getty Realty Corp.	0.0%
1125	Independence Realty Trust Inc.	0.0%
1126	Alcoa Corporation	0.0%
1127	Fidelity National Financial Inc. - FNF Group	0.0%
1128	Fair Isaac Corporation	0.0%
1129	Exponent Inc.	0.0%
1130	Evercore Inc. Class A	0.0%
1131	IES Holdings Inc.	0.0%
1132	Urban Outfitters Inc.	0.0%
1133	Globus Medical Inc Class A	0.0%
1134	WaFd Inc.	0.0%
1135	Eagle Materials Inc.	0.0%
1136	Elia Group SA/NV	0.0%
1137	Aramark	0.0%
1138	SIG Group AG	0.0%
1139	National Bank Holdings Corporation Class A	0.0%
1140	Macy's Inc.	0.0%
1141	Advanced Drainage Systems Inc.	0.0%
1142	Covista Inc.	0.0%
1143	Ormat Technologies Inc.	0.0%
1144	WSP Global Inc	0.0%
1145	Northern Star Resources Ltd	0.0%
1146	LKQ Corporation	0.0%
1147	Tower Semiconductor Ltd	0.0%
1148	Gamuda Bhd.	0.0%
1149	American Airlines Group Inc.	0.0%
1150	CP ALL Public Company Limited NVDR	0.0%
1151	Element Solutions Inc	0.0%
1152	CRA International Inc.	0.0%
1153	Kratos Defense & Security Solutions Inc.	0.0%
1154	Lamb Weston Holdings Inc.	0.0%
1155	Vonovia SE	0.0%
1156	IHI Corporation	0.0%
1157	Atlassian Corp Class A	0.0%
1158	Life Time Group Holdings Inc.	0.0%
1159	Evolution Mining Limited	0.0%
1160	Hyosung Heavy Industries Corp.	0.0%
1161	CGN Power Co. Ltd. Class H	0.0%
1162	Dycom Industries Inc.	0.0%
1163	Ralliant Corporation	0.0%
1164	Primo Brands Corporation Class A	0.0%
1165	Lennox International Inc.	0.0%
1166	Euronet Worldwide Inc.	0.0%
1167	PagSeguro Digital Ltd. Class A	0.0%
1168	HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO. LTD.	0.0%
1169	Cavco Industries Inc.	0.0%
1170	TriMas Corporation	0.0%
1171	Murphy Oil Corporation	0.0%
1172	EVERTEC Inc.	0.0%
1173	FormFactor Inc.	0.0%
1174	Flowserve Corporation	0.0%
1175	National Bank of Kuwait K.S.C.	0.0%
1176	Pentair plc	0.0%
1177	PT Astra International Tbk	0.0%
1178	Emaar Properties (P.J.S.C)	0.0%
1179	Crocs Inc.	0.0%
1180	Signet Jewelers Limited	0.0%
1181	SPX Technologies Inc.	0.0%
1182	Acadia Realty Trust	0.0%
1183	Asbury Automotive Group Inc.	0.0%
1184	IMCD N.V.	0.0%
1185	GameStop Corp. Class A	0.0%
1186	Southwest Airlines Co.	0.0%
1187	Champion Homes Inc.	0.0%
1188	Tidewater Inc	0.0%
1189	Graphic Packaging Holding Company	0.0%
1190	EZCORP Inc. Class A	0.0%
1191	Constellation Brands Inc. Class A	0.0%
1192	First Citizens BancShares Inc. Class A	0.0%
1193	Aptiv PLC	0.0%
1194	McGrath RentCorp	0.0%
1195	WD-40 Company	0.0%
1196	Sprouts Farmers Market Inc.	0.0%
1197	NCR Atleos Corporation	0.0%
1198	Banco Comercial Portugues S.A.	0.0%
1199	Protagonist Therapeutics Inc.	0.0%
1200	Core Natural Resources Inc.	0.0%
1201	Repsol SA	0.0%
1202	Emirates Telecommunications Group Company PJSC	0.0%
1203	Warrior Met Coal Inc.	0.0%
1204	Meritage Homes Corporation	0.0%
1205	Saudi Basic Industries Corp.	0.0%
1206	Pandora A/S	0.0%
1207	Whitecap Resources Inc.	0.0%
1208	Novatek Microelectronics Corp.	0.0%
1209	Pan American Silver Corp.	0.0%
1210	Solventum Corporation	0.0%
1211	SBI Holdings Incorporated	0.0%
1212	KB Home	0.0%
1213	Yageo Corporation	0.0%
1214	Powszechny Zaklad Ubezpieczen Spolka Akcyjna	0.0%
1215	NewMarket Corporation	0.0%
1216	Diodes Incorporated	0.0%
1217	Bruker Corporation	0.0%
1218	SEI Investments Company	0.0%
1219	FUJIFILM Holdings Corp	0.0%
1220	Henry Schein Inc.	0.0%
1221	NIPPON STEEL CORP.	0.0%
1222	Genmab A/S	0.0%
1223	CSW Industrials Inc.	0.0%
1224	Box Inc. Class A	0.0%
1225	LG Electronics Inc.	0.0%
1226	La-Z-Boy Incorporated	0.0%
1227	Kirin Holdings Co. Ltd.	0.0%
1228	WuXi AppTec Co. Ltd. Class A	0.0%
1229	CarGurus Inc. Class A	0.0%
1230	Core & Main Inc. Class A	0.0%
1231	Aritzia Inc.	0.0%
1232	Georg Fischer AG	0.0%
1233	Bel Fuse Inc. Class B	0.0%
1234	Repligen Corporation	0.0%
1235	AECOM	0.0%
1236	Jackson Financial Incorporation Class A	0.0%
1237	HD Hyundai Heavy Industries Co. Ltd.	0.0%
1238	Svenska Handelsbanken AB Class A	0.0%
1239	Zalando SE	0.0%
1240	Corebridge Financial Inc.	0.0%
1241	Next plc	0.0%
1242	HENSOLDT AG	0.0%
1243	Kongsberg Gruppen ASA	0.0%
1244	Keppel Ltd.	0.0%
1245	Hanover Insurance Group Inc.	0.0%
1246	Fresenius SE & Co. KGaA	0.0%
1247	Krystal Biotech Inc.	0.0%
1248	Light & Wonder Inc. Shs Chess Depository Interests Repr 1 Sh	0.0%
1249	Games Workshop Group PLC	0.0%
1250	Oriental Land Co. Ltd.	0.0%
1251	PT Bank Central Asia Tbk	0.0%
1252	CNO Financial Group Inc.	0.0%
1253	SCREEN Holdings Co. Ltd	0.0%
1254	Ramelius Resources Limited	0.0%
1255	Cirrus Logic Inc.	0.0%
1256	Ryohin Keikaku Co. Ltd.	0.0%
1257	Commvault Systems Inc.	0.0%
1258	Newmark Group Inc. Class A	0.0%
1259	Computershare Limited	0.0%
1260	Mattel Inc.	0.0%
1261	Legal & General Group Plc	0.0%
1262	California Resources Corp	0.0%
1263	Arcosa Inc.	0.0%
1264	Samsung Heavy Industries Co. Ltd	0.0%
1265	Wynn Resorts Limited	0.0%
1266	Alamos Gold Inc.	0.0%
1267	CNX Resources Corporation	0.0%
1268	BioNTech SE Sponsored ADR	0.0%
1269	Valaris Ltd.	0.0%
1270	Partners Group Holding AG	0.0%
1271	PT Telkom Indonesia (Persero) Tbk Class B	0.0%
1272	City Holding Company	0.0%
1273	Foshan Haitian Flavouring and Food Company Ltd. Class A	0.0%
1274	Kansai Electric Power Company Incorporated	0.0%
1275	Weatherford International plc	0.0%
1276	CO-TECH DEVELOPMENT CORP.	0.0%
1277	Sekisui House Ltd.	0.0%
1278	MGIC Investment Corporation	0.0%
1279	Amcor PLC	0.0%
1280	Xero Limited	0.0%
1281	Cushman & Wakefield Ltd.	0.0%
1282	COPT Defense Properties	0.0%
1283	Medibank Private Ltd.	0.0%
1284	Moog Inc. Class A	0.0%
1285	Zhen Ding Technology Holding Limited	0.0%
1286	Kodiak Gas Services Inc.	0.0%
1287	Nordex SE	0.0%
1288	Credit Agricole SA	0.0%
1289	Vicor Corporation	0.0%
1290	CITIC Limited	0.0%
1291	Norwegian Cruise Line Holdings Ltd.	0.0%
1292	Mohawk Industries Inc.	0.0%
1294	Lincoln National Corp	0.0%
1295	Axcelis Technologies Inc.	0.0%
1296	Coupang Inc. Class A	0.0%
1297	Brunswick Corporation	0.0%
1298	Centrica plc	0.0%
1299	COSCO SHIPPING Holdings Co. Ltd. Class A	0.0%
1300	Dick's Sporting Goods Inc.	0.0%
1301	Mitsui Kinzoku Co. Ltd.	0.0%
1302	Vivmark Residential	0.0%
1303	Samsung Life Insurance Co. Ltd.	0.0%
1304	HEICO Corporation Class A	0.0%
1305	Azimut Holding Spa	0.0%
1306	Kontoor Brands Inc.	0.0%
1307	Stora Enso Oyj Class R	0.0%
1308	Asahi Group Holdings Ltd	0.0%
1309	Estee Lauder Companies Inc. Class A	0.0%
1310	Stride Inc.	0.0%
1311	Lantheus Holdings Inc	0.0%
1312	Nanya Technology Corporation	0.0%
1313	SGS SA	0.0%
1314	Aristocrat Leisure Limited	0.0%
1315	AIXTRON SE	0.0%
1316	ISU Petasys Co. Ltd.	0.0%
1317	Sage Group plc	0.0%
1318	Nexstar Media Group Inc.	0.0%
1319	MTR Corporation Limited	0.0%
1320	Universal Health Services Inc. Class B	0.0%
1321	American Healthcare REIT Inc.	0.0%
1322	BXP Inc	0.0%
1323	Galaxy Digital Inc. Class A	0.0%
1324	American Homes 4 Rent Class A	0.0%
1325	WEX Inc.	0.0%
1326	Reinsurance Group of America Incorporated	0.0%
1327	Cognizant Technology Solutions Corporation Class A	0.0%
1328	Greif Inc Class A	0.0%
1329	AptarGroup Inc.	0.0%
1330	Bancorp Inc	0.0%
1331	Ryman Hospitality Properties Inc.	0.0%
1332	Win Semiconductors Corp.	0.0%
1333	HealthEquity Inc	0.0%
1334	China Petroleum & Chemical Corporation Class H	0.0%
1335	Madison Square Garden Sports Corp. Class A	0.0%
1336	Singapore Exchange Ltd.	0.0%
1337	Owens Corning	0.0%
1338	ExlService Holdings Inc.	0.0%
1339	Orica Limited	0.0%
1340	Ducommun Incorporated	0.0%
1341	Ligand Pharmaceuticals Incorporated	0.0%
1342	WSFS Financial Corporation	0.0%
1343	Academy Sports and Outdoors Inc.	0.0%
1344	Crane Company	0.0%
1345	Allegion Public Limited Company	0.0%
1346	FinecoBank SpA	0.0%
1347	Magna International Inc.	0.0%
1348	Heineken NV	0.0%
1349	Extra Space Storage Inc.	0.0%
1350	Cathay General Bancorp	0.0%
1351	Midea Group Co. Ltd. Class H	0.0%
1352	Public Bank Bhd	0.0%
1353	Brixmor Property Group Inc.	0.0%
1354	Spirax Group plc.	0.0%
1355	Yelp Inc.	0.0%
1356	MTU Aero Engines AG	0.0%
1357	First American Financial Corporation	0.0%
1358	MYR Group Inc.	0.0%
1359	Swissquote Group Holding Ltd.	0.0%
1360	MDA Space Ltd	0.0%
1361	W. P. Carey Inc.	0.0%
1362	Publicis Groupe SA	0.0%
1363	Wolters Kluwer N.V.	0.0%
1364	Group 1 Automotive Inc.	0.0%
1365	Kawasaki Heavy Industries Ltd.	0.0%
1366	CIMB Group Holdings Bhd	0.0%
1367	Kinsale Capital Group Inc.	0.0%
1368	American States Water Company	0.0%
1369	First Busey Corporation	0.0%
1370	DSM-Firmenich AG	0.0%
1371	Buckle Inc.	0.0%
1372	Ally Financial Inc	0.0%
1373	Nidec Corporation	0.0%
1374	Nedbank Group	0.0%
1375	Campbell's Company	0.0%
1376	SSR Mining Inc	0.0%
1377	Builders FirstSource Inc.	0.0%
1378	Accor SA	0.0%
1379	PT Bank Rakyat Indonesia (Persero) Tbk Class B	0.0%
1380	Rexford Industrial Realty Inc.	0.0%
1381	Gaztransport & Technigaz SA	0.0%
1382	Essent Group Ltd.	0.0%
1383	Raymond James Financial Inc.	0.0%
1384	Adecco Group AG	0.0%
1385	Horace Mann Educators Corporation	0.0%
1386	CVB Financial Corp.	0.0%
1387	Eurofins Scientific SE	0.0%
1388	Construction Partners Inc. Class A	0.0%
1389	Selective Insurance Group Inc.	0.0%
1390	Ultra Clean Holdings Inc.	0.0%
1391	Jefferies Financial Group Inc.	0.0%
1392	Daimler Truck Holding AG	0.0%
1393	Equifax Inc.	0.0%
1394	Domino's Pizza Inc.	0.0%
1395	Clean Harbors Inc.	0.0%
1396	Hawkins Inc.	0.0%
1397	First Financial Bancorp.	0.0%
1398	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 ShsB And 4 ShsD	0.0%
1399	Dollar Tree Inc.	0.0%
1400	Timken Company	0.0%
1401	Old National Bancorp	0.0%
1402	Copart Inc.	0.0%
1403	Boot Barn Holdings Inc.	0.0%
1404	Associated Banc-Corp	0.0%
1405	Ecovyst Inc	0.0%
1406	Oshkosh Corp	0.0%
1407	Axis Capital Holdings Limited	0.0%
1408	Croda International Plc	0.0%
1409	Fulton Financial Corporation	0.0%
1410	KeyCorp	0.0%
1411	SiriusPoint Ltd	0.0%
1412	Gap Inc.	0.0%
1413	Japan Tobacco Inc.	0.0%
1414	SUMCO Corporation	0.0%
1415	First Bancorp	0.0%
1416	Hartford Insurance Group Inc.	0.0%
1417	PVH Corp.	0.0%
1418	Sonic Healthcare Limited	0.0%
1419	Merck KGaA	0.0%
1420	Novanta Inc	0.0%
1421	Vail Resorts Inc.	0.0%
1422	Hexcel Corporation	0.0%
1423	Chewy Inc. Class A	0.0%
1424	Avient Corporation	0.0%
1425	Laureate Education Inc.	0.0%
1426	Republic Services Inc.	0.0%
1427	ACI Worldwide Inc.	0.0%
1428	General Mills Inc.	0.0%
1429	Everus Construction Group Inc.	0.0%
1430	First Financial Bankshares Inc	0.0%
1431	Palomar Holdings Inc.	0.0%
1432	Zhongji Innolight Co. Ltd. Class A	0.0%
1433	Curbline Properties Corp.	0.0%
1434	AAON Inc.	0.0%
1435	Dutch Bros Inc. Class A	0.0%
1436	PICC Property & Casualty Co. Ltd. Class H	0.0%
1437	Cabot Corporation	0.0%
1438	Nicolet Bankshares Inc.	0.0%
1439	Zscaler Inc.	0.0%
1440	Valmont Industries Inc.	0.0%
1441	Principal Financial Group Inc.	0.0%
1442	Cie Generale des Etablissements Michelin SA	0.0%
1443	BT Group plc	0.0%
1444	Graco Inc.	0.0%
1445	Toro Company	0.0%
1446	Seacoast Banking Corporation of Florida	0.0%
1447	RLI Corp.	0.0%
1448	Trustmark Corporation	0.0%
1449	TowneBank	0.0%
1450	Hong Kong & China Gas Co. Ltd.	0.0%
1451	HKT Trust and HKT Ltd	0.0%
1452	Trex Company Inc.	0.0%
1453	PT Bank Mandiri (Persero) Tbk	0.0%
1454	Independent Bank Corp.	0.0%
1455	Orsted	0.0%
1456	Celsius Holdings Inc.	0.0%
1457	ICON Plc	0.0%
1458	United Community Banks Inc.	0.0%
1459	Houlihan Lokey Inc. Class A	0.0%
1460	Essential Utilities Inc.	0.0%
1461	Saab AB Class B	0.0%
1462	EPR Properties	0.0%
1463	International Consolidated Airlines Group SA	0.0%
1464	Hilltop Holdings Inc.	0.0%
1465	Macerich Company	0.0%
1466	Metro Inc.	0.0%
1467	Bombardier Inc. Class B	0.0%
1468	Veralto Corporation	0.0%
1469	Crane NXT Co.	0.0%
1470	Kubota Corporation	0.0%
1471	Enpro Inc.	0.0%
1472	IDACORP Inc.	0.0%
1473	Saipem S.p.A.	0.0%
1474	Magnolia Oil & Gas Corp. Class A	0.0%
1475	Silgan Holdings Inc.	0.0%
1476	Argan Inc.	0.0%
1477	K92 Mining Inc.	0.0%
1478	Rush Enterprises Inc. Class A	0.0%
1479	Teleflex Incorporated	0.0%
1480	UNIPOL ASSICURAZIONI SPA	0.0%
1481	Coca-Cola Europacific Partners plc	0.0%
1482	KBR Inc.	0.0%
1483	Absa Group Limited	0.0%
1484	Secom Co. Ltd.	0.0%
1485	Amkor Technology Inc.	0.0%
1486	Primerica Inc.	0.0%
1487	InvenTrust Properties Corp	0.0%
1488	Antero Midstream Corp.	0.0%
1489	White Mountains Insurance Group Ltd	0.0%
1490	Radian Group Inc.	0.0%
1491	Victoria's Secret & Company	0.0%
1492	First Hawaiian Inc.	0.0%
1493	Western Alliance Bancorp	0.0%
1494	Viper Energy Inc.	0.0%
1495	UGI Corporation	0.0%
1496	Sumitomo Metal Mining Co. Ltd.	0.0%
1497	Discovery Limited	0.0%
1498	ADATA Technology Co. Ltd.	0.0%
1499	Four Corners Property Trust Inc.	0.0%
1500	Lennar Corporation Class A	0.0%
1501	Kuaishou Technology Class B	0.0%
1502	InterContinental Hotels Group PLC	0.0%
1503	GFL Environmental Inc	0.0%
1504	Akeso Inc.	0.0%
1505	AGCO Corporation	0.0%
1506	Renault SA	0.0%
1507	Genpact Limited	0.0%
1508	Henkel AG & Co. KGaA Pref	0.0%
1509	Innovent Biologics Inc.	0.0%
1510	Community Financial System Inc.	0.0%
1511	Itron Inc.	0.0%
1512	Kite Realty Group Trust	0.0%
1513	BELIMO Holding AG	0.0%
1514	OMV Aktiengesellschaft	0.0%
1515	Allegro.eu S.A.	0.0%
1516	Hormel Foods Corporation	0.0%
1517	Chesapeake Utilities Corporation	0.0%
1518	Warner Music Group Corp. Class A	0.0%
1519	KGI Financial Holding Co. Ltd.	0.0%
1520	Sabra Health Care REIT Inc.	0.0%
1521	Axos Financial Inc.	0.0%
1522	Broadstone Net Lease Inc.	0.0%
1523	International Bancshares Corporation	0.0%
1524	StoneCo Ltd. Class A	0.0%
1525	Carrefour SA	0.0%
1526	Kering SA	0.0%
1527	IHH Healthcare Bhd.	0.0%
1528	Terreno Realty Corporation	0.0%
1529	CapitaLand Investment Limited	0.0%
1530	Commercial Metals Company	0.0%
1531	Fortune Brands Innovations Inc.	0.0%
1532	Taiyo Yuden Co. Ltd.	0.0%
1533	Torex Gold Resources Inc.	0.0%
1534	Phillips Edison & Company Inc.	0.0%
1535	Beacon Financial Corporation	0.0%
1536	Tanger Inc.	0.0%
1537	StoneX Group Inc.	0.0%
1538	AutoNation Inc.	0.0%
1539	NNN REIT Inc.	0.0%
1540	American Financial Group Inc.	0.0%
1541	ASMPT Limited	0.0%
1542	Simpson Manufacturing Co. Inc.	0.0%
1543	First Quantum Minerals Ltd.	0.0%
1544	Symrise AG	0.0%
1545	Fortescue Ltd	0.0%
1546	Amentum Holdings Inc.	0.0%
1547	Innolux Corp.	0.0%
1548	Persimmon Plc	0.0%
1549	EPAM Systems Inc.	0.0%
1550	Noble Corporation PLC Class A	0.0%
1551	Origin Energy Limited	0.0%
1552	Brown & Brown Inc.	0.0%
1553	Kirby Corporation	0.0%
1554	OceanaGold Corporation	0.0%
1555	Babcock International Group PLC	0.0%
1556	Federal Signal Corporation	0.0%
1557	OUTFRONT Media Inc.	0.0%
1558	Bank of Hawaii Corp	0.0%
1559	DNB Bank ASA	0.0%
1560	Gates Industrial Corporation Ltd.	0.0%
1561	MarketAxess Holdings Inc.	0.0%
1562	WEC Energy Group Inc	0.0%
1563	Telefonica SA	0.0%
1564	Belden Inc.	0.0%
1565	Sonoco Products Company	0.0%
1566	Rayonier Inc.	0.0%
1567	Carlsberg AS Class B	0.0%
1568	Jusung Engineering Co. Ltd	0.0%
1569	Powell Industries Inc.	0.0%
1570	Standex International Corporation	0.0%
1571	Banco de Sabadell SA	0.0%
1572	Southwest Gas Holdings Inc.	0.0%
1573	Aisin Corporation	0.0%
1574	Annaly Capital Management Inc.	0.0%
1575	E.SUN Financial Holding Co. Ltd.	0.0%
1576	Enerpac Tool Group Corp Class A	0.0%
1577	AZZ Inc.	0.0%
1578	Urban Edge Properties	0.0%
1579	Liberty Media Corporation Series C Liberty Formula One	0.0%
1580	New Jersey Resources Corporation	0.0%
1581	Installed Building Products Inc.	0.0%
1582	MGE Energy Inc.	0.0%
1583	NTT Inc	0.0%
1584	Glacier Bancorp Inc.	0.0%
1585	XPeng Inc. Class A	0.0%
1586	Galp Energia SGPS S.A. Class B	0.0%
1587	AppFolio Inc Class A	0.0%
1588	BankUnited Inc.	0.0%
1589	RB Global Inc.	0.0%
1590	Pan Pacific International Holdings Corporation	0.0%
1591	Accelleron Industries AG	0.0%
1592	Helios Technologies Inc.	0.0%
1593	Vontier Corp	0.0%
1594	Shionogi & Co. Ltd.	0.0%
1595	Franklin Electric Co. Inc.	0.0%
1596	Zurn Elkay Water Solutions Corporation	0.0%
1597	Minerals Technologies Inc.	0.0%
1598	Embraer S.A.	0.0%
1599	Chubu Electric Power CompanyIncorporated	0.0%
1600	Liberty Energy Inc. Class A	0.0%
1601	Boise Cascade Co.	0.0%
1602	Johnson Matthey Plc	0.0%
1603	Hamilton Lane Incorporated Class A	0.0%
1604	Yangtze Optical Fibre and Cable Joint Stock Ltd Co Class H	0.0%
1605	Terex Corporation	0.0%
1606	Erie Indemnity Company Class A	0.0%
1607	Fox Corporation Class A	0.0%
1608	AAR CORP.	0.0%
1609	Barratt Redrow plc	0.0%
1610	Kingfisher Plc	0.0%
1611	HA Sustainable Infrastructure Capital Inc.	0.0%
1612	Viking Holdings Ltd	0.0%
1613	Xylem Inc.	0.0%
1614	Dover Corporation	0.0%
1615	Elisa Oyj Class A	0.0%
1616	China Resources Land Limited	0.0%
1617	Armstrong World Industries Inc.	0.0%
1618	National Fuel Gas Company	0.0%
1619	Agree Realty Corporation	0.0%
1620	Temenos AG	0.0%
1621	Fortum Oyj	0.0%
1622	Granite Construction Incorporated	0.0%
1623	Bentley Systems Incorporated Class B	0.0%
1624	CAVA Group Inc.	0.0%
1625	Mapletree Industrial Trust	0.0%
1626	Abu Dhabi Commercial Bank PJSC	0.0%
1627	Barry Callebaut AG	0.0%
1628	Qantas Airways Limited	0.0%
1629	Regency Centers Corporation	0.0%
1630	Mettler-Toledo International Inc.	0.0%
1631	Kokusai Electric Corporation	0.0%
1632	Keyera Corp.	0.0%
1633	Northwest Natural Holding Co.	0.0%
1634	Suncorp Group Limited	0.0%
1635	Chocoladefabriken Lindt & Spruengli AG Partizipsch.	0.0%
1636	Albertsons Companies Inc. Class A	0.0%
1637	Chiba Bank Ltd.	0.0%
1638	Boyd Gaming Corporation	0.0%
1639	Eiffage SA	0.0%
1640	Thomson Reuters Corporation	0.0%
1641	CSC Financial Co. Ltd. Class A	0.0%
1642	Valvoline Inc.	0.0%
1643	Bayerische Motoren Werke AG	0.0%
1644	Banco Santander S.A. Sponsored ADR	0.0%
1645	DTE Energy Company	0.0%
1646	Spire Inc.	0.0%
1647	Floor & Decor Holdings Inc. Class A	0.0%
1648	Essential Properties Realty Trust Inc.	0.0%
1649	Hua Nan Financial Holdings Co. Ltd.	0.0%
1650	Knife River Corporation	0.0%
1651	Veolia Environnement SA	0.0%
1652	SAMSUNG E&A CO. LTD.	0.0%
1653	ONE Gas Inc.	0.0%
1654	A. O. Smith Corporation	0.0%
1655	HD Hyundai Electric	0.0%
1656	MAXIMUS Inc.	0.0%
1657	ACWA Power	0.0%
1658	Las Vegas Sands Corp.	0.0%
1659	Aena SME SA	0.0%
1660	Aris Mining Corp	0.0%
1661	JBT Marel Corporation	0.0%
1662	Nitori Holdings Co. Ltd.	0.0%
1663	TPG Inc Class A	0.0%
1664	Valterra Platinum Limited	0.0%
1665	G Mining Ventures Corp	0.0%
1666	Haier Smart Home Co. Ltd. Class H	0.0%
1667	Olympus Corp.	0.0%
1668	MDU Resources Group Inc.	0.0%
1669	Piper Sandler Companies	0.0%
1670	Option Care Health Inc	0.0%
1671	Raiffeisen Bank International AG	0.0%
1672	Archrock Inc.	0.0%
1673	Middleby Corporation	0.0%
1674	South32 Ltd.	0.0%
1675	Western Union Company	0.0%
1676	Hulic Co. Ltd.	0.0%
1677	Israel Discount Bank Limited Class A	0.0%
1678	Korea Zinc Co. Ltd.	0.0%
1679	EDP Renewables SA	0.0%
1680	Universal Music Group N.V.	0.0%
1681	Travel + Leisure Co.	0.0%
1682	Winbond Electronics Corp.	0.0%
1683	Charter Hall Group	0.0%
1684	FTI Consulting Inc.	0.0%
1685	SinoPac Financial Holdings Co. Ltd.	0.0%
1686	Burberry Group plc	0.0%
1687	GEA Group Aktiengesellschaft	0.0%
1688	Nemetschek SE	0.0%
1689	Japan Exchange Group Inc.	0.0%
1690	FedEx Freight Holding Company Inc.	0.0%
1691	Continental AG	0.0%
1692	GXO Logistics Inc	0.0%
1693	West Japan Railway Company	0.0%
1694	National Health Investors Inc.	0.0%
1695	Whirlpool Corporation	0.0%
1696	VSE Corporation	0.0%
1697	Saudi Arabian Oil Co.	0.0%
1698	Pathward Financial Inc.	0.0%
1699	Dassault Systemes SE	0.0%
1700	Mega Financial Holding Co. Ltd.	0.0%
1701	Yokohama Financial Group Inc.	0.0%
1702	Kikkoman Corporation	0.0%
1703	H.B. Fuller Company	0.0%
1704	Formosa Plastics Corporation	0.0%
1705	Comfortdelgro Corporation Limited	0.0%
1706	Industrial and Commercial Bank of China Limited Class A	0.0%
1707	Kyushu Electric Power CompanyIncorporated	0.0%
1708	Square Enix Holdings Co. Ltd.	0.0%
1709	BIM Birlesik Magazalar A.S.	0.0%
1710	Bright Horizons Family Solutions Inc.	0.0%
1711	Antofagasta plc	0.0%
1712	Quebecor Inc. Class B	0.0%
1713	AXIA Energia SA	0.0%
1714	Universal Display Corporation	0.0%
1715	Compania de Minas Buenaventura SAA Sponsored ADR	0.0%
1716	Kadant Inc.	0.0%
1717	PTC Inc.	0.0%
1718	NAURA Technology Group Co Ltd Class A	0.0%
1719	T&D Holdings Inc.	0.0%
1720	Element Fleet Management Corporation	0.0%
1721	Sanrio Co. Ltd.	0.0%
1722	Rogers Communications Inc. Class B	0.0%
1723	LG Corp	0.0%
1724	Mapletree Logistics Trust	0.0%
1725	Walsin Technology Corporation	0.0%
1726	Marks and Spencer Group plc	0.0%
1727	Guotai Haitong Securities Co. Ltd. Class A	0.0%
1728	Wyndham Hotels & Resorts Inc.	0.0%
1729	Niterra Co.Ltd.	0.0%
1730	IDEX Corporation	0.0%
1731	SAMSUNG BIOLOGICS Co. Ltd.	0.0%
1732	Badger Meter Inc.	0.0%
1733	EUROBANK S.A.	0.0%
1734	Nitto Boseki Co. Ltd.	0.0%
1735	Primoris Services Corporation	0.0%
1736	Geberit AG	0.0%
1737	Lazard Inc	0.0%
1738	Shake Shack Inc. Class A	0.0%
1739	Brookfield Asset Management Ltd. Class A	0.0%
1740	TransMedics Group Inc.	0.0%
1741	Hims & Hers Health Inc. Class A	0.0%
1742	Indra Sistemas S.A. Class A	0.0%
1743	Alpha Bank S.A.	0.0%
1744	Ingredion Incorporated	0.0%
1745	Yakult Honsha Co. Ltd.	0.0%
1746	Stockland	0.0%
1747	Hydro One Limited	0.0%
1748	Buzzi Spa	0.0%
1749	Asahi Kasei Corporation	0.0%
1750	Singapore Telecommunications Limited	0.0%
1751	Hua Hong Grace Semiconductor Limited Class A	0.0%
1752	Foxconn Industrial Internet Co. Ltd. Class A	0.0%
1753	Mueller Water Products Inc. Class A	0.0%
1754	Chunghwa Telecom Co. Ltd	0.0%
1755	Kennametal Inc.	0.0%
1756	Impala Platinum Holdings Limited	0.0%
1757	Banco do Brasil S.A.	0.0%
1758	Pernod Ricard SA	0.0%
1759	Shimizu Corporation	0.0%
1760	WH Group Ltd. (HK)	0.0%
1761	Lundin Mining Corporation	0.0%
1762	Piraeus Bank S.A.	0.0%
1763	Enphase Energy Inc.	0.0%
1764	Ameren Corporation	0.0%
1765	Hannover Rueck SE	0.0%
1766	Resonac Holdings Corporation	0.0%
1767	Yokogawa Electric Corp.	0.0%
1768	Sigma Healthcare Ltd	0.0%
1769	Telenor ASA	0.0%
1770	ALTEOGEN Inc.	0.0%
1771	BYD Company Limited Class A	0.0%
1772	Harmonic Inc.	0.0%
1773	LY Corporation	0.0%
1774	Evolution AB	0.0%
1775	ROHM Company Limited	0.0%
1776	Shandong Sunpaper Co. Ltd. Class A	0.0%
1777	HubSpot Inc.	0.0%
1778	Huaneng Power International Inc. Class H	0.0%
1779	UL Solutions Inc. Class A	0.0%
1780	Unicharm Corporation	0.0%
1781	CoStar Group Inc.	0.0%
1782	Rentokil Initial plc	0.0%
1783	Equity LifeStyle Properties Inc.	0.0%
1784	Capstone Copper Corp.	0.0%
1785	Harmony Gold Mining Co. Ltd.	0.0%
1786	Lite-On Technology Corp.	0.0%
1787	Tractor Supply Company	0.0%
1788	Usinas Siderurgicas de Minas Gerais SA-Usiminas Pfd A	0.0%
1789	Insurance Australia Group Ltd	0.0%
1790	CK Hutchison Holdings Ltd	0.0%
1791	Doosan Corporation	0.0%
1792	OSI Systems Inc.	0.0%
1793	Sembcorp Industries Ltd.	0.0%
1794	Subaru Corporation	0.0%
1795	King Yuan Electronics Co. Ltd.	0.0%
1796	Erste Bank Polska S.A.	0.0%
1797	Powertech Technology Inc.	0.0%
1798	Sapporo Breweries Limited	0.0%
1799	Atkinsrealis Group Inc.	0.0%
1800	Grab Holdings Limited Class A	0.0%
1801	Seek Limited	0.0%
1802	Atmus Filtration Technologies Inc.	0.0%
1803	Volkswagen AG Pref	0.0%
1804	Banca Mediolanum SpA	0.0%
1805	China CITIC Bank Corporation Ltd Class A	0.0%
1806	Ensign Group Inc.	0.0%
1807	Daiwa Securities Group Inc.	0.0%
1808	Capgemini SE	0.0%
1809	Eoptolink Technology Inc. Ltd. Class A	0.0%
1810	Odakyu Electric Railway Co. Ltd.	0.0%
1811	Metlen Energy & Metals PLC	0.0%
1812	Churchill Downs Incorporated	0.0%
1813	Pinterest Inc. Class A	0.0%
1814	China Hongqiao Group Ltd.	0.0%
1815	CK Infrastructure Holdings Limited	0.0%
1816	KE Holdings Inc. Class A	0.0%
1817	Meritz Financial Group Inc.	0.0%
1818	Tohoku Electric Power Company Incorporated	0.0%
1819	GD Power Development Co. Ltd Class A	0.0%
1820	MatsukiyoCocokara & Co.	0.0%
1821	Wingstop Inc.	0.0%
1822	Kobe Bussan Co. Ltd.	0.0%
1823	Trend Micro Incorporated	0.0%
1824	TFI International Inc.	0.0%
1825	Swedish Orphan Biovitrum AB	0.0%
1826	Landstar System Inc.	0.0%
1827	Boliden AB	0.0%
1828	Plexus Corp.	0.0%
1829	Rocket Companies Inc. Class A	0.0%
1830	Bidvest Group Limited	0.0%
1831	Popular Inc.	0.0%
1832	Great-West Lifeco Inc.	0.0%
1833	Fuji Electric Co. Ltd.	0.0%
1834	Sekisui Chemical Co. Ltd.	0.0%
1835	Broadridge Financial Solutions Inc.	0.0%
1836	Yangzijiang Shipbuilding (Holdings) Ltd.	0.0%
1837	Shoprite Holdings Limited	0.0%
1838	Gree Electric Appliances Inc. of Zhuhai Class A	0.0%
1839	Resideo Technologies Inc.	0.0%
1840	SEGRO plc	0.0%
1841	Aselsan Elektronik Sanayi ve Ticaret A.S. Class B	0.0%
1842	Taisei Corporation	0.0%
1843	Riyad Bank	0.0%
1844	LS Electric Co. Ltd.	0.0%
1845	M3 Inc.	0.0%
1846	Wilmar International Limited	0.0%
1847	Osaka Gas Co. Ltd.	0.0%
1848	Dynatrace Inc.	0.0%
1849	Tenaga Nasional Bhd	0.0%
1850	Skanska AB Class B	0.0%
1851	China Construction Bank Corporation Class A	0.0%
1852	Rithm Capital Corp.	0.0%
1853	ESAB Corporation	0.0%
1854	Pop Mart International Group Limited	0.0%
1855	Airports of Thailand Public Co Ltd NVDR	0.0%
1856	Bank Polska Kasa Opieki S.A.	0.0%
1857	Weichai Power Co. Ltd. Class H	0.0%
1858	WillScot Holdings Corporation Class A	0.0%
1859	Klepierre SA	0.0%
1860	Svenska Cellulosa AB SCA Class B	0.0%
1861	DraftKings Inc. Class A	0.0%
1862	Prio SA	0.0%
1863	OMRON Corporation	0.0%
1864	SiteOne Landscape Supply Inc.	0.0%
1865	Aldar Properties - P J S C	0.0%
1866	Wanhua Chemical Group Co. Ltd. Class A	0.0%
1867	STERIS plc	0.0%
1868	Portland General Electric Company	0.0%
1869	PTT Public Co. Ltd. NVDR	0.0%
1870	SK Telecom Co. Ltd.	0.0%
1871	AIB Group plc	0.0%
1872	Abu Dhabi Islamic Bank	0.0%
1873	EXOR N.V.	0.0%
1874	Tokyu Fudosan Holdings Corp.	0.0%
1875	Advanced Info Service Public Co. Ltd. NVDR	0.0%
1876	Suzano S.A.	0.0%
1877	SDIC Power Holdings Co. Ltd. Class A	0.0%
1878	TSURUHA Holdings Inc.	0.0%
1879	Delta Air Lines Inc.	0.0%
1880	Koninklijke Philips N.V.	0.0%
1881	Toho Co. Ltd.	0.0%
1882	First Horizon Corporation	0.0%
1883	Admiral Group plc	0.0%
1884	NN Group N.V.	0.0%
1885	Pirelli & C. S.p.A.	0.0%
1886	Wuliangye Yibin Co. Ltd. Class A	0.0%
1887	Informa Plc	0.0%
1888	Straumann Holding AG	0.0%
1889	Sanlam Limited	0.0%
1890	Sonova Holding AG	0.0%
1891	BYD Electronic (International) Co. Ltd.	0.0%
1892	NARI Technology Co. Ltd. Class A	0.0%
1893	Nippon Paint Holdings Co. Ltd.	0.0%
1894	ZTO Express (Cayman) Inc. Class A	0.0%
1895	Moncler SpA	0.0%
1896	Bandai Namco Holdings Inc.	0.0%
1897	Endesa S.A.	0.0%
1898	Sasol Limited	0.0%
1899	Shenzhen Mindray Bio-Medical Electronics Co. Ltd. Class A	0.0%
1900	Singapore Technologies Engineering Ltd	0.0%
1901	Mitsubishi HC Capital Inc.	0.0%
1902	Chailease Holding Co. Ltd.	0.0%
1903	Toray Industries Inc.	0.0%
1904	America Movil SAB de CV Class B	0.0%
1905	lululemon athletica inc.	0.0%
1906	DB INSURANCE CO. LTD	0.0%
1907	JX Advanced Metals Corporation	0.0%
1908	Compeq Manufacturing Co. Ltd.	0.0%
1909	Nongfu Spring Co. Ltd. Class H	0.0%
1910	Mota-Engil SGPS SA	0.0%
1911	Banco BTG Pactual SA Units Cons of 1 Sh + 2 Pfd Shs A	0.0%
1912	Planet Fitness Inc. Class A	0.0%
1913	Arca Continental SAB de CV	0.0%
1914	Epiroc AB Class A	0.0%
1915	Sony Financial Group Inc.	0.0%
1916	Luxshare Precision Industry Co. Ltd. Class A	0.0%
1917	SABIC Agri-Nutrients Co.	0.0%
1918	KION GROUP AG	0.0%
1919	China Mengniu Dairy Company Limited	0.0%
1920	Logitech International S.A.	0.0%
1921	Kraft Heinz Company	0.0%
1922	Tele2 AB Class B	0.0%
1923	Schindler Holding Ltd. Pref	0.0%
1924	LG Chem Ltd.	0.0%
1925	Kakao Corp.	0.0%
1926	Healthpeak Properties Inc.	0.0%
1927	Makita Corporation	0.0%
1928	President Chain Store Corporation	0.0%
1929	Tryg A/S	0.0%
1930	Venture Global Inc. Class A	0.0%
1931	Turk Hava Yollari A.O.	0.0%
1932	Eastman Chemical Company	0.0%
1933	Sociedad Quimica y Minera de Chile SA Pfd Series B	0.0%
1934	WPG Holding Co Ltd	0.0%
1935	Naturgy Energy Group S.A.	0.0%
1936	ZTE Corporation Class A	0.0%
1937	Nomura Research InstituteLtd.	0.0%
1938	Brenntag SE	0.0%
1939	PT Amman Mineral Internasional Tbk	0.0%
1940	Descartes Systems Group Inc.	0.0%
1941	Jabal Omar Development Co.	0.0%
1942	Hongkong Land Holdings Limited	0.0%
1943	a2 Milk Company Limited	0.0%
1944	Banco de Chile	0.0%
1945	HEICO Corporation	0.0%
1946	PT Bank Negara Indonesia (Persero) Tbk Class B	0.0%
1947	Coca-Cola HBC AG	0.0%
1948	Snam S.p.A.	0.0%
1949	Wintrust Financial Corporation	0.0%
1950	New China Life Insurance Co. Ltd. Class H	0.0%
1951	Smiths Group Plc	0.0%
1952	S.F. Holding Co. Ltd. Class A	0.0%
1953	Toyo Suisan Kaisha Ltd.	0.0%
1954	Zhaojin Mining Industry Co. Ltd. Class H	0.0%
1955	Sibanye Stillwater Limited	0.0%
1956	Sinoma International Engineering Co. Ltd. Class A	0.0%
1957	Beazley Plc	0.0%
1958	LG Energy Solution Ltd.	0.0%
1959	Rede D'Or Sao Luiz SA	0.0%
1960	VICI Properties Inc	0.0%
1961	China Steel Corporation	0.0%
1962	Mineral Resources Limited	0.0%
1963	Enlight Renewable Energy Ltd	0.0%
1964	Lynas Rare Earths Limited	0.0%
1965	NEPI Rockcastle N.V.	0.0%
1966	POSCO FUTURE M CO. LTD.	0.0%
1967	Jiangxi Copper Company Limited Class A	0.0%
1968	Old Mutual Ltd.	0.0%
1969	FOOD & LIFE COMPANIES LTD.	0.0%
1970	Open Text Corporation	0.0%
1971	Sumitomo Forestry Co. Ltd.	0.0%
1972	Banco Bradesco SA Pfd	0.0%
1973	Amdocs Limited	0.0%
1974	Loews Corporation	0.0%
1975	Bid Corporation Limited	0.0%
1976	Italgas SpA	0.0%
1977	China Tower Corp. Ltd. Class H	0.0%
1978	Ollie's Bargain Outlet Holdings Inc	0.0%
1979	Muyuan Foods Group Co Ltd Class A	0.0%
1980	EQT AB	0.0%
1981	Alinma Bank	0.0%
1982	PLS Group Limited	0.0%
1983	NVR Inc.	0.0%
1984	Ivanhoe Mines Ltd. Class A	0.0%
1985	Lifco AB Class B	0.0%
1986	Falabella S.A.	0.0%
1987	China Railway Group Limited Class A	0.0%
1988	Addtech AB Class B	0.0%
1989	Dubai Islamic Bank PJSC	0.0%
1990	Localiza Rent A Car SA	0.0%
1991	Kyoto Financial GroupInc.	0.0%
1992	Associated British Foods plc	0.0%
1993	Formosa Chemicals & Fibre Corporation	0.0%
1994	Geely Automobile Holdings Limited	0.0%
1995	Isetan Mitsukoshi Holdings Ltd.	0.0%
1996	Oji Holdings Corp.	0.0%
1997	HYUNDAI GLOVIS Co. Ltd.	0.0%
1998	Davide Campari-Milano N.V.	0.0%
1999	New Oriental Education & Technology Group Inc.	0.0%
2000	Stantec Inc	0.0%
2001	Rakuten Group Inc.	0.0%
2002	3SBio Inc.	0.0%
2003	J Sainsbury plc	0.0%
2004	Tenaris S.A.	0.0%
2005	Coloplast A/S Class B	0.0%
2006	Medline Inc. Class A	0.0%
2007	Wise Group plc Class A	0.0%
2008	WT Microelectronics Co. Ltd.	0.0%
2009	Hankyu Hanshin Holdings Inc.	0.0%
2010	Sichuan Road & Bridge Co. Ltd. Class A	0.0%
2011	Northam Platinum Holdings Limited	0.0%
2012	Korea Electric Power Corporation	0.0%
2013	TOPPAN Holdings Inc.	0.0%
2014	CD PROJEKT RED Spolka Akcyjna	0.0%
2015	Phoenix Financial Ltd	0.0%
2016	Adnoc Gas Plc	0.0%
2017	Krafton Inc.	0.0%
2018	Yara International ASA	0.0%
2019	Melrose Industries PLC	0.0%
2020	Wal-Mart de Mexico SAB de CV	0.0%
2021	Full Truck Alliance Co. Ltd. Sponsored ADR	0.0%
2022	PennyMac Financial Services Inc.	0.0%
2023	Nomura Real Estate Holdings Inc.	0.0%
2024	Hyundai Engineering & Construction Co. Ltd	0.0%
2025	LPP S.A.	0.0%
2026	Cullen/Frost Bankers Inc.	0.0%
2027	Hanwha Ocean Co. Ltd.	0.0%
2028	PT GoTo Gojek Tokopedia Tbk	0.0%
2029	Nissin Foods Holdings Co. Ltd.	0.0%
2030	HD HYUNDAI CO.LTD.	0.0%
2031	Enka Insaat ve Sanayi A.S.	0.0%
2032	Lundin Gold Inc.	0.0%
2033	China Southern Airlines Company Limited Class A	0.0%
2034	Dino Polska SA	0.0%
2035	KakaoBank Corp.	0.0%
2036	Fuyao Glass Industry Group Co. Ltd. Class H	0.0%
2037	Jardine Matheson Holdings Limited	0.0%
2038	Infrastrutture Wireless Italiane S.p.A.	0.0%
2039	Raia Drogasil S.A.	0.0%
2040	Ecopro Co. Ltd.	0.0%
2041	People's Insurance Co. (Group) of China Ltd. Class A	0.0%
2042	Aluminum Corporation of China Limited Class A	0.0%
2043	Fresnillo PLC	0.0%
2044	Capcom Co. Ltd.	0.0%
2045	Rollins Inc.	0.0%
2046	Empire Co Ltd Class A	0.0%
2047	NICE Ltd.	0.0%
2048	Korea Aerospace Industries Ltd.	0.0%
2049	H&M Hennes & Mauritz AB Class B	0.0%
2050	J&T Global Express Limited	0.0%
2051	EastGroup Properties Inc.	0.0%
2052	CubeSmart	0.0%
2053	Yaskawa Electric Corporation	0.0%
2054	Meiji Holdings Co. Ltd.	0.0%
2055	Iveco Group NV	0.0%
2056	Ebara Corporation	0.0%
2057	KOREA INVESTMENT HOLDINGS CO LTD	0.0%
2058	SGH Limited	0.0%
2059	Orkla ASA	0.0%
2060	True Corporation Public Company Limited NVDR	0.0%
2061	Service Corporation International	0.0%
2062	Ganfeng Lithium Group Co. Ltd. Class A	0.0%
2063	Emaar Development PJSC	0.0%
2064	Conagra Brands Inc.	0.0%
2065	BCE Inc.	0.0%
2066	Mowi ASA	0.0%
2067	Electric Power Development Co. Ltd.	0.0%
2068	Bouygues SA	0.0%
2069	DaVita Inc.	0.0%
2070	Gibson Energy Inc.	0.0%
2071	Li Auto Inc. Class A	0.0%
2072	Tradeweb Markets Inc. Class A	0.0%
2073	Smith & Nephew plc	0.0%
2074	Jeronimo Martins SGPS S.A.	0.0%
2075	Akbank T.A.S.	0.0%
2076	Haseko Corporation	0.0%
2077	LG Innotek Co. Ltd	0.0%
2078	Federated Hermes Inc. Class B	0.0%
2079	JBS N.V. Shs Sponsored Brazilian Depositary Receipt Repr 1 Sh A	0.0%
2080	Mid-America Apartment Communities Inc.	0.0%
2081	Kimco Realty Corporation	0.0%
2082	Woolworths Holdings Limited	0.0%
2083	Hanmi Semiconductor Co. Ltd	0.0%
2084	AAK AB	0.0%
2085	Camden Property Trust	0.0%
2086	Horizon Robotics Class B	0.0%
2087	Hyundai Rotem Co.	0.0%
2088	Fukuoka Financial Group Inc.	0.0%
2089	Karman Holdings Inc.	0.0%
2090	Hyundai Motor Co Ltd Pfd. Shs 2	0.0%
2091	Bath & Body Works Inc.	0.0%
2092	Wisetech Global Ltd.	0.0%
2093	Southern Copper Corporation	0.0%
2094	Open House Group Co. Ltd	0.0%
2095	Grupo Aeroportuario del Sureste SAB de CV Class B	0.0%
2096	SouthState Bank Corporation	0.0%
2097	Tencent Music Entertainment Group Sponsored ADR Class A	0.0%
2098	Primary Health Properties PLC	0.0%
2099	Stellantis N.V.	0.0%
2100	Ryder System Inc.	0.0%
2101	Vanguard International Semiconductor Corp	0.0%
2102	Telefonica Brasil S.A.	0.0%
2103	Telstra Group Limited	0.0%
2104	Commerce Bancshares Inc.	0.0%
2105	NIO Inc. Class A	0.0%
2106	EnerSys	0.0%
2107	E Ink Holdings Inc	0.0%
2108	Vipshop Holdings Ltd Sponsored ADR	0.0%
2109	UMB Financial Corporation	0.0%
2110	Mitsui O.S.K.LinesLtd.	0.0%
2111	Seibu Holdings Inc.	0.0%
2112	Cemex SAB de CV Cert Part Ord Repr 2 ShsA & 1 ShsB	0.0%
2113	Mobility Global Inc	0.0%
2114	Finning International Inc.	0.0%
2115	CSPC Pharmaceutical Group Limited	0.0%
2116	JD Health International Inc.	0.0%
2117	Zions Bancorporation NA	0.0%
2118	Capital Power Corporation	0.0%
2119	Circle Internet Group Inc. Class A	0.0%
2120	Trade Desk Inc. Class A	0.0%
2121	Kinden Corporation	0.0%
2122	Verra Mobility Corp. Class A	0.0%
2123	Nova Ltd.	0.0%
2124	ADI Global Distribution Inc.	0.0%
2125	Bilibili Inc. Class Z	0.0%
2126	TELUS Corporation	0.0%
2127	Ameris Bancorp	0.0%
2128	Daito Trust Construction Co. Ltd.	0.0%
2129	HLB Co. Ltd.	0.0%
2130	Tokyo Tatemono Co. Ltd.	0.0%
2131	Powerchip Semiconductor Manufacturing Corp.	0.0%
2132	Galaxy Entertainment Group Limited	0.0%
2133	Scout24 SE	0.0%
2134	Clicks Group Limited	0.0%
2135	Octave Intelligence PLC Shs Swedish Depository Receipt Repr 1 Sh	0.0%
2136	TOKYO GAS Co. Ltd.	0.0%
2137	Chemed Corporation	0.0%
2138	Prosperity Bancshares Inc.(R)	0.0%
2139	Balchem Corp	0.0%
2140	Dongfang Electric Corporation Limited Class A	0.0%
2141	On Holding AG Class A	0.0%
2142	Kuwait Finance House K.S.C.	0.0%
2143	NextVison Stabilized Systems Ltd.	0.0%
2144	Avnet Inc.	0.0%
2145	F.N.B. Corporation	0.0%
2146	Ecopro BM Co. Ltd.	0.0%
2147	APR Co.Ltd.	0.0%
2148	Sojitz Corp.	0.0%
2149	HYBE Co. Ltd.	0.0%
2150	First Industrial Realty Trust Inc.	0.0%
2151	Texas Capital Bancshares Inc.	0.0%
2152	MIRAE ASSET SECURITIES CO. LTD.	0.0%
2153	Nippon Sanso Holdings Corporation	0.0%
2154	Kandenko Co. Ltd.	0.0%
2155	Hanwha Systems Co. Ltd.	0.0%
2156	Knowles Corp.	0.0%
2157	Peptron Inc.	0.0%
2158	Sugi Holdings Co. Ltd.	0.0%
2159	Midera Food Processing Inc.	0.0%
2160	NKT A/S	0.0%
2161	Grupo Aeroportuario del Pacifico SAB de CV Class B	0.0%
2162	Air Canada	0.0%
2163	Kulicke & Soffa Industries Inc.	0.0%
2164	Hancock Whitney Corporation	0.0%
2165	Sungrow Power Supply Co. Ltd. Class A	0.0%
2166	Credit Acceptance Corporation	0.0%
2167	Federal Realty Investment Trust	0.0%
2168	KT & G Corporation	0.0%
2169	Harel Insurance Investments & Financial Services Ltd.	0.0%
2170	Columbia Banking System Inc.	0.0%
2171	STAG Industrial Inc.	0.0%
2172	PT Dian Swastatika Sentosa Tbk	0.0%
2173	Post Holdings Inc.	0.0%
2174	MSA Safety Inc.	0.0%
2175	Kongsberg Maritime ASA	0.0%
2176	MSC Industrial Direct Co. Inc. Class A	0.0%
2177	Howden Joinery Group PLC	0.0%
2178	OneMain Holdings Inc.	0.0%
2179	Healthcare Realty Trust Incorporated Class A	0.0%
2180	Versigent PLC	0.0%
2181	Graham Holdings Co. Class B	0.0%
2182	Sam Chun Dang Pharm. Co. Ltd.	0.0%
2183	Sunny Optical Technology (Group) Co. Ltd.	0.0%
2184	Tanco Holdings Bhd.	0.0%
2185	Valley National Bancorp	0.0%
2186	freenet AG	0.0%
2187	Brady Corporation Class A	0.0%
2188	Lear Corporation	0.0%
2189	ECOPRO BM RHTS	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 18% of similar ETFs💰 All-in cost cheaper than 23%

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

Advanced risk

8.2%

Downside deviation ?

75%

Up months (hit rate) ?

$9.83

52-week high ?

$8.16

52-week low ?

Concentration depth

~191 ?

Effective number of holdings

Roughly 2,189 companies are held, but the largest names carry most of the weight — so it behaves like ~191 equal-sized positions.

Tilt vs a world tracker

United States-10.1

Taiwan+3.9

South Korea+3.7

Technology-1.5

Health Care-1.5

Communication Services-1.4

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

Documents

📄 KID (PDF)

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	comdirect S&P All World State Street UCITS ETF (Acc)SPDRYou'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.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper 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.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksAccumulatingPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	Comdirect S&P All World	MSCI World	MSCI World	MSCI World	MSCI World	S&P Developed Ex-U.S. BMI Index	MSCI ACWI
Yearly fee (TER)	0.40%	0.30%	0.30%	0.20%	0.20%	0.03%	0.20%
All-in cost	0.42%	0.30%	0.00%	0.00%	0.20%	0.00%	0.20%
Fund size	€93.8M	€173.1B	€146.5B	€128.1B	€127.6B	€36.4B	€31.3B
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	2,189	1,356	1,356	1,356	1,356	2,466	1,738

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Data as of 2026-10-13 · Source: issuer data, compiled by Finance Hamster

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