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State Street® SPDR® MSCI World GBP Hdg UCITS ETF (Dist)
SPDR · IE0005POVJH8
State Street® SPDR® MSCI World GBP Hdg UCITS ETF (Dist) is an exchange-traded fund (ETF) from SPDR, traded under the ticker SWLH (ISIN IE0005POVJH8). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about owning small slices of companies, so you share in…
· Tracks the MSCI World 100% Hedged to GBP Index index ?
Equity ?Distributing ?Physical ?Ireland ?
Low yearly feePays cash dividendsOwns the shares directlyGlobal
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Fund size (AUM) ?
€19B
Risk level (SRI) ?
4 / 7 · Medium
1-year return ?
+21.8%
Total return · to 2026-08-20
Dividend yield
1.53%
Trailing 12 months
Yearly fee (TER) ?
0.17%
All-in cost ≈ 0.18%
About this fund
What you own
The MSCI World 100% Hedged to GBP Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 1,271 companies across Global in a single purchase.
Dividends
The fund pays dividends out to you as cash, usually a few times a year.
Read more
You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.
How it works
The fund actually buys every share in the index it tracks (full replication).
Read more
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
0.17%Yearly fee (TER)
0.18%All-in cost
The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.
Read more
For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.
Fund facts
Index tracked ?
MSCI World 100% Hedged to GBP Index
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
Jul 2023
3-year track record
Recommended holding period
5 years
Performance
Growth of $100 invested — both lines start at $100.
State Street® SPDR® MSCI World GBP Hdg UCITS ETF (Dist) Average MSCI World 100% Hedged to GBP Index ETF (funds we track) ?
Compared with the average fund tracking the same index — our own data, not the licensed index itself.
YTD+12.4%
1 year+21.8%
3 years+20.7%
Return, year by year
'24'25
2 of 2 up yearsBest: 2024 +20.9%Worst: 2025 +19.8%Calendar-year total returns, in USD
How bumpy has it been?
11.6%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-17.0%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
1.64
Return for the risk (3y) ?
Reward earned per unit of bumpiness.
The bigger picture
+70.0%
Since inception
Total growth since launch — about +18.7% a year.
+37.6%
Best 12 months
The strongest one-year stretch on record.
-3.4%
Worst 12 months
The weakest one-year stretch on record.
-17.0%
Worst fall on record ?
It clawed back in about 3 months.
Dividend history
This fund pays its dividends out to you (Quarterly). Recent payments per share:
| Ex-date | Amount / share |
|---|---|
| 2026-06-01 | £0.0752 |
| 2026-03-02 | £0.034 |
| 2025-11-25 | £0.0419 |
| 2025-08-27 | £0.0336 |
| 2025-06-02 | £0.067 |
| 2025-03-03 | £0.0351 |
| 2024-11-26 | £0.0342 |
| 2024-09-02 | £0.0369 |
What's inside
By sector ?
Technology29.2%
Financials16.3%
Industrials11.7%
Health Care9.3%
Consumer Discretionary8.9%
Communication Services8.2%
Consumer Staples5.1%
Energy3.6%
Other / not shown7.7%
The 10 biggest holdings make up 26.3% of the fund — the rest is spread across roughly 1260 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | NVIDIA Corporation | 5.5% |
| 2 | Apple Inc. | 5.0% |
| 3 | Microsoft Corporation | 3.7% |
| 4 | Amazon.com Inc. | 2.8% |
| 5 | Alphabet Inc. Class A | 2.2% |
| 6 | Broadcom Inc. | 1.8% |
| 7 | Alphabet Inc. Class C | 1.7% |
| 8 | Meta Platforms Inc Class A | 1.3% |
| 9 | Micron Technology Inc. | 1.2% |
| 10 | Eli Lilly and Company | 1.1% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| LSE | SWLH | USD | ★ Primary |
| USD listings | |||
| B3 | SWGPX | USD | |
| B3 | SWLHL | USD | |
| E1 | SWGPGBX | USD | |
| EO | SWGPGBX | USD | |
| EU | SWGPGBX | USD | |
| I2 | SWGPX | USD | |
| L1 | SWGPX | USD | |
| L1 | SWLHL | USD | |
| L3 | SWLHL | USD | |
| L3 | SWGPX | USD | |
| London Stock Exchange | SWLH | USD | |
| PO | SWGPX | USD | |
| PO | SWLHL | USD | |
| X1 | SWGPGBX | USD | |
| X2 | SWGPGBX | USD | |
| XA | SWGPGBX | USD | |
| XE | SWGPGBX | USD | |
| XF | SWGPGBX | USD | |
| XG | SWGPGBX | USD | |
| XH | SWGPGBX | USD | |
| XJ | SWGPGBX | USD | |
| XL | SWGPGBX | USD | |
| XO | SWGPGBX | USD | |
| XQ | SWGPGBX | USD | |
| XT | SWGPGBX | USD | |
| XU | SWGPGBX | USD | |
| XV | SWGPGBX | USD | |
| XW | SWGPGBX | USD | |
| XX | SWGPGBX | USD | |
| XY | SWGPGBX | USD | |
| XZ | SWGPGBX | USD | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-08-20 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | NVIDIA Corporation | 5.5% |
| 2 | Apple Inc. | 5.0% |
| 3 | Microsoft Corporation | 3.7% |
| 4 | Amazon.com Inc. | 2.8% |
| 5 | Alphabet Inc. Class A | 2.2% |
| 6 | Broadcom Inc. | 1.8% |
| 7 | Alphabet Inc. Class C | 1.7% |
| 8 | Meta Platforms Inc Class A | 1.3% |
| 9 | Micron Technology Inc. | 1.2% |
| 10 | Eli Lilly and Company | 1.1% |
| 11 | Tesla Inc. | 1.1% |
| 12 | JPMorgan Chase & Co. | 1.0% |
| 13 | Advanced Micro Devices Inc. | 0.8% |
| 14 | Exxonmobil Holdings Corporation | 0.8% |
| 15 | Berkshire Hathaway Inc. Class B | 0.8% |
| 16 | ASML Holding NV | 0.7% |
| 17 | Johnson & Johnson | 0.7% |
| 18 | Visa Inc. Class A | 0.7% |
| 19 | Mastercard Incorporated Class A | 0.5% |
| 20 | AbbVie Inc. | 0.5% |
| 21 | Walmart Inc. | 0.5% |
| 22 | Cisco Systems Inc. | 0.5% |
| 23 | Bank of America Corp | 0.5% |
| 24 | Costco Wholesale Corporation | 0.4% |
| 25 | Intel Corporation | 0.4% |
| 26 | Applied Materials Inc. | 0.4% |
| 27 | Lam Research Corporation | 0.4% |
| 28 | Palantir Technologies Inc. Class A | 0.4% |
| 29 | Chevron Corporation | 0.4% |
| 30 | Caterpillar Inc. | 0.4% |
| 31 | Merck & Co. Inc. | 0.4% |
| 32 | GE Aerospace | 0.4% |
| 33 | UnitedHealth Group Incorporated | 0.4% |
| 34 | Coca-Cola Company | 0.4% |
| 35 | HSBC Holdings Plc | 0.4% |
| 36 | Netflix Inc. | 0.4% |
| 37 | Procter & Gamble Company | 0.4% |
| 39 | Home Depot Inc. | 0.4% |
| 40 | Philip Morris International Inc. | 0.3% |
| 41 | Novartis AG | 0.3% |
| 42 | Goldman Sachs Group Inc. | 0.3% |
| 43 | Royal Bank of Canada | 0.3% |
| 44 | Palo Alto Networks Inc. | 0.3% |
| 45 | RTX Corporation | 0.3% |
| 46 | Wells Fargo & Company | 0.3% |
| 47 | GE Vernova Inc. | 0.3% |
| 48 | Shell Plc | 0.3% |
| 49 | Nestle S.A. | 0.3% |
| 50 | AstraZeneca PLC | 0.3% |
| 51 | Morgan Stanley | 0.3% |
| 52 | Oracle Corporation | 0.3% |
| 53 | KLA Corporation | 0.3% |
| 54 | BHP Group Ltd | 0.3% |
| 55 | Texas Instruments Incorporated | 0.3% |
| 56 | Siemens AG | 0.3% |
| 57 | Mitsubishi UFJ Financial Group Inc. | 0.3% |
| 58 | Amgen Inc. | 0.3% |
| 59 | Thermo Fisher Scientific Inc. | 0.2% |
| 60 | SAP SE | 0.2% |
| 61 | Linde plc | 0.2% |
| 62 | Citigroup Inc. | 0.2% |
| 63 | Marvell Technology Inc. | 0.2% |
| 64 | International Business Machines Corporation | 0.2% |
| 65 | Banco Santander S.A. | 0.2% |
| 66 | Verizon Communications Inc. | 0.2% |
| 67 | Arista Networks Inc | 0.2% |
| 68 | Toronto-Dominion Bank | 0.2% |
| 69 | Abbott Laboratories | 0.2% |
| 70 | CrowdStrike Holdings Inc. Class A | 0.2% |
| 71 | PepsiCo Inc. | 0.2% |
| 72 | Commonwealth Bank of Australia | 0.2% |
| 73 | Walt Disney Company | 0.2% |
| 74 | Amphenol Corporation Class A | 0.2% |
| 75 | Toyota Motor Corp. | 0.2% |
| 76 | Schneider Electric SE | 0.2% |
| 77 | Seagate Technology Holdings PLC | 0.2% |
| 78 | McDonald's Corporation | 0.2% |
| 79 | Allianz SE | 0.2% |
| 80 | TotalEnergies SE | 0.2% |
| 81 | American Express Company | 0.2% |
| 82 | Analog Devices Inc. | 0.2% |
| 83 | Shopify Inc. Class A | 0.2% |
| 84 | Union Pacific Corporation | 0.2% |
| 85 | NextEra Energy Inc. | 0.2% |
| 86 | Advantest Corp. | 0.2% |
| 87 | Gilead Sciences Inc. | 0.2% |
| 88 | AT&T Inc | 0.2% |
| 89 | Charles Schwab Corp | 0.2% |
| 90 | Booking Holdings Inc. | 0.2% |
| 91 | UBS Group AG | 0.2% |
| 92 | Rolls-Royce Holdings plc | 0.2% |
| 93 | QUALCOMM Incorporated | 0.2% |
| 94 | BlackRock Inc. | 0.2% |
| 95 | Western Digital Corporation | 0.2% |
| 96 | ConocoPhillips | 0.2% |
| 97 | Boeing Company | 0.2% |
| 98 | Salesforce Inc. | 0.2% |
| 99 | Eaton Corp. Plc | 0.2% |
| 100 | Banco Bilbao Vizcaya Argentaria S.A. | 0.2% |
| 101 | Welltower Inc. | 0.2% |
| 102 | Deere & Company | 0.2% |
| 103 | Pfizer Inc. | 0.2% |
| 104 | ABB Ltd. | 0.2% |
| 105 | TJX Companies Inc | 0.2% |
| 106 | Iberdrola SA | 0.2% |
| 107 | Hitachi Ltd. | 0.2% |
| 108 | Uber Technologies Inc. | 0.2% |
| 109 | Novo Nordisk A/S Class B | 0.2% |
| 110 | Safran SA | 0.2% |
| 111 | Sumitomo Mitsui Financial Group Inc. | 0.2% |
| 112 | Sony Group Corporation | 0.2% |
| 113 | Airbus SE | 0.2% |
| 114 | Tokyo Electron Ltd. | 0.2% |
| 115 | Recruit Holdings Co. Ltd. | 0.2% |
| 116 | Danaher Corporation | 0.2% |
| 117 | Newmont Corporation | 0.2% |
| 118 | Unilever PLC | 0.2% |
| 119 | Vertex Pharmaceuticals Incorporated | 0.2% |
| 120 | Bristol-Myers Squibb Company | 0.2% |
| 121 | UniCredit S.p.A. | 0.1% |
| 122 | Siemens Energy AG | 0.1% |
| 123 | S&P Global Inc. | 0.1% |
| 124 | Intuitive Surgical Inc. | 0.1% |
| 125 | ServiceNow Inc. | 0.1% |
| 126 | Dell Technologies Inc. Class C | 0.1% |
| 127 | Capital One Financial Corp | 0.1% |
| 128 | SoftBank Group Corp. | 0.1% |
| 129 | LVMH Moet Hennessy Louis Vuitton SE | 0.1% |
| 130 | Chubb Limited | 0.1% |
| 131 | Prologis Inc. | 0.1% |
| 132 | BNP Paribas S.A. Class A | 0.1% |
| 133 | Lockheed Martin Corporation | 0.1% |
| 134 | Mizuho Financial Group Inc. | 0.1% |
| 135 | Air Liquide SA | 0.1% |
| 136 | Bank of Montreal | 0.1% |
| 137 | Progressive Corporation | 0.1% |
| 138 | Corning Inc | 0.1% |
| 139 | BP PLC | 0.1% |
| 140 | DBS Group Holdings Ltd | 0.1% |
| 141 | Lowe's Companies Inc. | 0.1% |
| 142 | Parker-Hannifin Corporation | 0.1% |
| 143 | Deutsche Telekom AG | 0.1% |
| 144 | Medtronic Plc | 0.1% |
| 145 | Starbucks Corporation | 0.1% |
| 146 | CVS Health Corporation | 0.1% |
| 147 | Zurich Insurance Group Ltd | 0.1% |
| 148 | Compagnie Financiere Richemont SA | 0.1% |
| 149 | Accenture Plc Class A | 0.1% |
| 150 | Intesa Sanpaolo S.p.A. | 0.1% |
| 151 | Marathon Petroleum Corporation | 0.1% |
| 152 | Adobe Inc. | 0.1% |
| 153 | Equinix Inc. | 0.1% |
| 154 | Stryker Corporation | 0.1% |
| 155 | British American Tobacco p.l.c. | 0.1% |
| 156 | Automatic Data Processing Inc. | 0.1% |
| 157 | Rio Tinto plc | 0.1% |
| 158 | Canadian Natural Resources Limited | 0.1% |
| 159 | Altria Group Inc. | 0.1% |
| 160 | Canadian Imperial Bank of Commerce | 0.1% |
| 161 | Valero Energy Corporation | 0.1% |
| 162 | Bank of New York Mellon Corp | 0.1% |
| 163 | ING Groep N.V. | 0.1% |
| 164 | Freeport-McMoRan Inc. | 0.1% |
| 165 | Enbridge Inc. | 0.1% |
| 166 | Howmet Aerospace Inc. | 0.1% |
| 167 | Southern Company | 0.1% |
| 168 | Agnico Eagle Mines Limited | 0.1% |
| 169 | L'Oreal S.A. | 0.1% |
| 170 | McKesson Corporation | 0.1% |
| 171 | Intuit Inc. | 0.1% |
| 172 | Phillips 66 | 0.1% |
| 173 | Snowflake Inc. | 0.1% |
| 174 | Bank of Nova Scotia | 0.1% |
| 175 | U.S. Bancorp | 0.1% |
| 176 | Trane Technologies plc | 0.1% |
| 177 | Blackstone Inc. | 0.1% |
| 178 | GSK plc | 0.1% |
| 179 | Fortinet Inc. | 0.1% |
| 180 | Vertiv Holdings Co. Class A | 0.1% |
| 181 | Sanofi SA | 0.1% |
| 182 | Marsh & McLennan Companies Inc. | 0.1% |
| 183 | Kioxia Holdings Corporation | 0.1% |
| 184 | Quanta Services Inc. | 0.1% |
| 185 | AIA Group Limited | 0.1% |
| 186 | CSX Corporation | 0.1% |
| 187 | PNC Financial Services Group Inc. | 0.1% |
| 188 | Mitsubishi Corporation | 0.1% |
| 189 | Comcast Corporation Class A | 0.1% |
| 190 | 3M Company | 0.1% |
| 191 | Barclays PLC | 0.1% |
| 192 | Duke Energy Corporation | 0.1% |
| 193 | BAE Systems plc | 0.1% |
| 194 | Williams Companies Inc. | 0.1% |
| 195 | CME Group Inc. Class A | 0.1% |
| 196 | Enel SpA | 0.1% |
| 197 | T-Mobile US Inc. | 0.1% |
| 198 | Elevance Health Inc. | 0.1% |
| 199 | Lloyds Banking Group plc | 0.1% |
| 200 | Canadian Pacific Kansas City Limited | 0.1% |
| 201 | Regeneron Pharmaceuticals Inc. | 0.1% |
| 202 | Keyence Corporation | 0.1% |
| 203 | Brookfield Corporation | 0.1% |
| 204 | Johnson Controls International plc | 0.1% |
| 205 | Intercontinental Exchange Inc. | 0.1% |
| 206 | Emerson Electric Co. | 0.1% |
| 207 | Cloudflare Inc Class A | 0.1% |
| 208 | Mondelez International Inc. Class A | 0.1% |
| 209 | Constellation Energy Corporation | 0.1% |
| 210 | Airbnb Inc. Class A | 0.1% |
| 211 | Oversea-Chinese Banking Corporation Limited | 0.1% |
| 212 | EOG Resources Inc. | 0.1% |
| 213 | MercadoLibre Inc. | 0.1% |
| 214 | General Dynamics Corporation | 0.1% |
| 215 | Infineon Technologies AG | 0.1% |
| 216 | Mitsubishi Heavy Industries Ltd. | 0.1% |
| 217 | National Australia Bank Limited | 0.1% |
| 218 | SLB Limited | 0.1% |
| 219 | Waste Management Inc. | 0.1% |
| 220 | General Motors Company | 0.1% |
| 221 | DoorDash Inc. Class A | 0.1% |
| 222 | Barrick Mining Corporation | 0.1% |
| 223 | Westpac Banking Corporation | 0.1% |
| 224 | Spotify Technology SA | 0.1% |
| 225 | Travelers Companies Inc. | 0.1% |
| 226 | ANZ Group Holdings Limited | 0.1% |
| 227 | Munchener Ruckversicherungs-Gesellschaft AG | 0.1% |
| 228 | Cadence Design Systems Inc. | 0.1% |
| 229 | Marriott International Inc. Class A | 0.1% |
| 230 | FAST RETAILING CO. LTD. | 0.1% |
| 231 | AXA SA | 0.1% |
| 232 | Cummins Inc. | 0.1% |
| 233 | Sherwin-Williams Company | 0.1% |
| 234 | Glencore plc | 0.1% |
| 235 | O'Reilly Automotive Inc. | 0.1% |
| 236 | Northrop Grumman Corp. | 0.1% |
| 237 | Itochu Corporation | 0.1% |
| 238 | American Tower Corporation | 0.1% |
| 239 | Murata Manufacturing Co. Ltd. | 0.1% |
| 240 | Norfolk Southern Corporation | 0.1% |
| 241 | Mitsui & Co.Ltd | 0.1% |
| 242 | Ross Stores Inc. | 0.1% |
| 243 | Illinois Tool Works Inc. | 0.1% |
| 244 | Tokio Marine Holdings Inc. | 0.1% |
| 245 | Moody's Corporation | 0.1% |
| 246 | Cigna Group | 0.1% |
| 247 | Ecolab Inc. | 0.1% |
| 248 | Industria de Diseno Textil S.A. | 0.1% |
| 249 | National Grid plc | 0.1% |
| 250 | Anheuser-Busch InBev SA/NV | 0.1% |
| 251 | Suncor Energy Inc. | 0.1% |
| 252 | Wheaton Precious Metals Corp | 0.1% |
| 253 | Investor AB Class B | 0.1% |
| 254 | Boston Scientific Corporation | 0.1% |
| 255 | Targa Resources Corp. | 0.1% |
| 256 | Allstate Corporation | 0.1% |
| 257 | Synopsys Inc. | 0.1% |
| 258 | Motorola Solutions Inc. | 0.1% |
| 259 | FedEx Corporation | 0.1% |
| 260 | United Rentals Inc. | 0.1% |
| 261 | Aon Plc Class A | 0.1% |
| 262 | Target Corporation | 0.1% |
| 263 | Panasonic Holdings Corporation | 0.1% |
| 264 | Royal Caribbean Group | 0.1% |
| 265 | Simon Property Group Inc. | 0.1% |
| 266 | Robinhood Markets Inc. Class A | 0.1% |
| 267 | Manulife Financial Corporation | 0.1% |
| 268 | Monster Beverage Corporation | 0.1% |
| 269 | Deutsche Bank Aktiengesellschaft | 0.1% |
| 270 | Hilton Worldwide Holdings Inc. | 0.1% |
| 271 | Datadog Inc. Class A | 0.1% |
| 272 | Hong Kong Exchanges & Clearing Ltd. | 0.1% |
| 273 | United Parcel Service Inc. Class B | 0.1% |
| 274 | VINCI SA | 0.1% |
| 275 | Honeywell International Inc. | 0.1% |
| 276 | AppLovin Corp. Class A | 0.1% |
| 277 | American Electric Power Company Inc. | 0.1% |
| 278 | Hewlett Packard Enterprise Co. | 0.1% |
| 279 | Canadian National Railway Company | 0.1% |
| 280 | NatWest Group Plc | 0.1% |
| 281 | RELX PLC | 0.1% |
| 282 | Cintas Corporation | 0.1% |
| 283 | Shin-Etsu Chemical Co. Ltd. | 0.1% |
| 284 | HCA Healthcare Inc | 0.1% |
| 285 | Space Exploration Technologies Corp. Class A | 0.1% |
| 286 | Volvo AB Class B | 0.1% |
| 287 | Arthur J. Gallagher & Co. | 0.1% |
| 288 | Truist Financial Corporation | 0.1% |
| 289 | Deutsche Post AG | 0.1% |
| 290 | Lumentum Holdings Inc. | 0.1% |
| 291 | Monolithic Power Systems Inc. | 0.1% |
| 292 | Warner Bros. Discovery Inc. Series A | 0.1% |
| 293 | Baker Hughes Company Class A | 0.1% |
| 294 | KKR & Co Inc | 0.1% |
| 295 | CRH public limited company | 0.1% |
| 296 | Digital Realty Trust Inc. | 0.1% |
| 297 | Colgate-Palmolive Company | 0.1% |
| 298 | W.W. Grainger Inc. | 0.1% |
| 299 | Nintendo Co. Ltd. | 0.1% |
| 300 | Macquarie Group Ltd. | 0.1% |
| 301 | Air Products and Chemicals Inc. | 0.1% |
| 302 | Kinder Morgan Inc Class P | 0.1% |
| 303 | State Street Corporation | 0.1% |
| 304 | Mitsubishi Electric Corp. | 0.1% |
| 305 | Comfort Systems USA Inc. | 0.1% |
| 306 | National Bank of Canada | 0.1% |
| 307 | Cheniere Energy Inc. | 0.1% |
| 308 | PACCAR Inc | 0.1% |
| 309 | Rheinmetall AG | 0.1% |
| 310 | TC Energy Corporation | 0.1% |
| 311 | PayPal Holdings Inc. | 0.1% |
| 312 | TransDigm Group Incorporated | 0.1% |
| 313 | Wesfarmers Limited | 0.1% |
| 314 | Nordea Bank Abp | 0.1% |
| 315 | argenx SE | 0.1% |
| 316 | Deutsche Boerse AG | 0.1% |
| 317 | Teradyne Inc. | 0.1% |
| 318 | ONEOK Inc. | 0.1% |
| 319 | CaixaBank SA | 0.1% |
| 320 | Devon Energy Corporation | 0.1% |
| 321 | Ameriprise Financial Inc. | 0.1% |
| 322 | Prosus N.V. Class N | 0.1% |
| 323 | Takeda Pharmaceutical Co. Ltd. | 0.1% |
| 324 | NXP Semiconductors NV | 0.1% |
| 325 | Societe Generale SA Class A | 0.1% |
| 326 | TE Connectivity plc | 0.1% |
| 327 | Anglo American plc | 0.1% |
| 328 | KDDI Corporation | 0.1% |
| 329 | Standard Chartered PLC | 0.1% |
| 330 | Cencora Inc. | 0.1% |
| 331 | CSL Limited | 0.1% |
| 332 | Apollo Global Management Inc | 0.1% |
| 333 | Becton Dickinson and Company | 0.1% |
| 334 | Corteva Inc | 0.1% |
| 335 | Aflac Incorporated | 0.1% |
| 336 | ENGIE S.A. | 0.1% |
| 337 | Cardinal Health Inc. | 0.1% |
| 338 | Ciena Corporation | 0.1% |
| 339 | Bayer AG | 0.1% |
| 340 | Sempra | 0.1% |
| 341 | Bloom Energy Corporation Class A | 0.1% |
| 342 | L3Harris Technologies Inc | 0.1% |
| 343 | Coherent Corp. | 0.1% |
| 344 | Keysight Technologies Inc | 0.1% |
| 345 | Atlas Copco AB Class A | 0.1% |
| 346 | Dominion Energy Inc | 0.1% |
| 347 | Nucor Corporation | 0.1% |
| 348 | Alimentation Couche-Tard Inc. | 0.1% |
| 349 | EssilorLuxottica SA | 0.1% |
| 350 | Nokia Oyj | 0.1% |
| 351 | Compass Group PLC | 0.1% |
| 352 | Diageo plc | 0.1% |
| 353 | Eni S.p.A. | 0.1% |
| 354 | MetLife Inc. | 0.1% |
| 355 | BASF SE | 0.1% |
| 356 | London Stock Exchange Group plc | 0.1% |
| 357 | Cenovus Energy Inc. | 0.1% |
| 358 | Fastenal Company | 0.1% |
| 359 | Ferrari NV | 0.1% |
| 360 | Ford Motor Company | 0.1% |
| 361 | Lonza Group AG | 0.1% |
| 362 | Honeywell Aerospace Inc | 0.1% |
| 363 | Realty Income Corporation | 0.1% |
| 364 | Autodesk Inc. | 0.1% |
| 365 | Edwards Lifesciences Corporation | 0.1% |
| 366 | Veeva Systems Inc. Class A | 0.1% |
| 367 | Entergy Corporation | 0.1% |
| 368 | AutoZone Inc. | 0.1% |
| 369 | Chipotle Mexican Grill Inc. | 0.1% |
| 370 | Marubeni Corporation | 0.1% |
| 371 | Sea Limited Sponsored ADR Class A | 0.1% |
| 372 | Japan Tobacco Inc. | 0.1% |
| 373 | Hermes International SCA | 0.1% |
| 374 | Franco-Nevada Corporation | 0.1% |
| 375 | Fifth Third Bancorp | 0.1% |
| 376 | eBay Inc. | 0.1% |
| 377 | AMETEK Inc. | 0.1% |
| 378 | Natera Inc. | 0.1% |
| 379 | Teva Pharmaceutical Industries Limited Sponsored ADR | 0.1% |
| 380 | Rio Tinto Limited | 0.1% |
| 381 | Rockwell Automation Inc. | 0.1% |
| 382 | Erste Group Bank AG | 0.1% |
| 383 | NIKE Inc. Class B | 0.1% |
| 384 | RWE AG | 0.1% |
| 385 | MSCI Inc. Class A | 0.1% |
| 386 | Swiss Re AG | 0.1% |
| 387 | Fujikura Ltd | 0.1% |
| 388 | Holcim Ltd | 0.1% |
| 389 | Komatsu Ltd. | 0.1% |
| 390 | ASM International N.V. | 0.1% |
| 391 | Danone SA | 0.1% |
| 392 | HOYA CORPORATION | 0.1% |
| 393 | Take-Two Interactive Software Inc. | 0.1% |
| 394 | Carvana Co. Class A | 0.1% |
| 395 | ORIX Corporation | 0.1% |
| 396 | Sumitomo Corporation | 0.1% |
| 397 | SoftBank Corp. | 0.0% |
| 398 | NetApp Inc. | 0.0% |
| 399 | Public Storage | 0.0% |
| 400 | Vistra Corp. | 0.0% |
| 401 | Humana Inc. | 0.0% |
| 402 | Occidental Petroleum Corporation | 0.0% |
| 403 | Assicurazioni Generali S.p.A. | 0.0% |
| 404 | E.ON SE | 0.0% |
| 405 | Sandvik AB | 0.0% |
| 406 | United Overseas Bank Limited | 0.0% |
| 407 | Westinghouse Air Brake Technologies Corporation | 0.0% |
| 408 | DSV A/S | 0.0% |
| 409 | Compagnie de Saint-Gobain SA | 0.0% |
| 410 | Carrier Global Corp. | 0.0% |
| 411 | Yum! Brands Inc. | 0.0% |
| 412 | Ferguson Enterprises Inc. | 0.0% |
| 413 | Reckitt Benckiser Group plc | 0.0% |
| 414 | Waters Corporation | 0.0% |
| 415 | CBRE Group Inc. Class A | 0.0% |
| 416 | Sun Life Financial Inc. | 0.0% |
| 417 | Woodside Energy Group Ltd | 0.0% |
| 418 | Sumitomo Electric Industries Ltd. | 0.0% |
| 419 | Vivmark Residential | 0.0% |
| 420 | Garmin Ltd. | 0.0% |
| 421 | Waste Connections Inc. | 0.0% |
| 422 | Axon Enterprise Inc | 0.0% |
| 423 | IDEXX Laboratories Inc. | 0.0% |
| 424 | American International Group Inc. | 0.0% |
| 425 | Agilent Technologies Inc. | 0.0% |
| 426 | Xcel Energy Inc. | 0.0% |
| 427 | Hartford Insurance Group Inc. | 0.0% |
| 428 | Roper Technologies Inc. | 0.0% |
| 429 | Ventas Inc. | 0.0% |
| 430 | Prysmian S.p.A. | 0.0% |
| 431 | Equinor ASA | 0.0% |
| 432 | Revolution Medicines Inc. | 0.0% |
| 433 | IQVIA Holdings Inc | 0.0% |
| 434 | Archer-Daniels-Midland Company | 0.0% |
| 435 | Fujitsu Limited | 0.0% |
| 436 | Iron Mountain Inc. | 0.0% |
| 437 | Interactive Brokers Group Inc. Class A | 0.0% |
| 438 | Block Inc. Class A | 0.0% |
| 439 | Microchip Technology Incorporated | 0.0% |
| 440 | Republic Services Inc. | 0.0% |
| 441 | Danske Bank A/S | 0.0% |
| 442 | NEC Corporation | 0.0% |
| 443 | Diamondback Energy Inc. | 0.0% |
| 444 | TDK Corporation | 0.0% |
| 445 | Power Corporation of Canada | 0.0% |
| 446 | Legrand SA | 0.0% |
| 447 | Skandinaviska Enskilda Banken AB Class A | 0.0% |
| 448 | Willis Towers Watson Public Limited Company | 0.0% |
| 449 | Tesco PLC | 0.0% |
| 450 | Flex Ltd | 0.0% |
| 451 | Cameco Corporation | 0.0% |
| 452 | Nasdaq Inc. | 0.0% |
| 453 | Illumina Inc. | 0.0% |
| 454 | Galderma Group AG | 0.0% |
| 455 | D.R. Horton Inc. | 0.0% |
| 456 | Keurig Dr Pepper Inc. | 0.0% |
| 457 | Dollarama Inc. | 0.0% |
| 458 | Constellation Software Inc. | 0.0% |
| 459 | Haleon PLC | 0.0% |
| 460 | Swiss Life Holding AG | 0.0% |
| 461 | Kroger Co. | 0.0% |
| 462 | Astera Labs Inc. | 0.0% |
| 463 | Fanuc Corporation | 0.0% |
| 464 | PG&E Corporation | 0.0% |
| 465 | Teck Resources Limited Class B | 0.0% |
| 466 | Prudential Financial Inc. | 0.0% |
| 467 | Repsol SA | 0.0% |
| 468 | Exelon Corporation | 0.0% |
| 469 | Rocket Lab Corporation | 0.0% |
| 470 | Honda Motor Co. Ltd. | 0.0% |
| 471 | Adyen NV | 0.0% |
| 472 | Goodman Group | 0.0% |
| 473 | Renesas Electronics Corporation | 0.0% |
| 474 | Nutrien Ltd. | 0.0% |
| 475 | Mercedes-Benz Group AG | 0.0% |
| 476 | Citizens Financial Group Inc. | 0.0% |
| 477 | Daiichi Life Group. Inc. | 0.0% |
| 478 | Old Dominion Freight Line Inc. | 0.0% |
| 479 | 3i Group plc | 0.0% |
| 480 | Bank Leumi Le-Israel B.M. | 0.0% |
| 481 | Toyota Tsusho Corp. | 0.0% |
| 482 | Kinross Gold Corporation | 0.0% |
| 483 | Expedia Group Inc. | 0.0% |
| 484 | Workday Inc. Class A | 0.0% |
| 485 | Swedbank AB Class A | 0.0% |
| 486 | Credo Technology Group Holding Ltd. | 0.0% |
| 487 | Sysco Corporation | 0.0% |
| 488 | ASSA ABLOY AB Class B | 0.0% |
| 489 | EMCOR Group Inc. | 0.0% |
| 490 | KBC Group N.V. | 0.0% |
| 491 | Twilio Inc. Class A | 0.0% |
| 492 | Coinbase Global Inc. Class A | 0.0% |
| 493 | Celestica Inc. | 0.0% |
| 494 | Jabil Inc. | 0.0% |
| 495 | Sandoz Group Ltd | 0.0% |
| 496 | MS&AD Insurance Group Holdings Inc. | 0.0% |
| 497 | Alcon AG | 0.0% |
| 498 | Experian PLC | 0.0% |
| 499 | Arch Capital Group Ltd. | 0.0% |
| 500 | Biogen Inc. | 0.0% |
| 501 | CK Hutchison Holdings Ltd | 0.0% |
| 502 | Prudential plc | 0.0% |
| 503 | Vestas Wind Systems A/S | 0.0% |
| 504 | Everpure Inc. Class A | 0.0% |
| 505 | Public Service Enterprise Group Inc | 0.0% |
| 506 | Ajinomoto Co. Inc. | 0.0% |
| 507 | Northern Trust Corporation | 0.0% |
| 508 | Corpay Inc. | 0.0% |
| 509 | Royalty Pharma Plc Class A | 0.0% |
| 510 | Ferrovial N.V. | 0.0% |
| 511 | SSE PLC | 0.0% |
| 512 | Consolidated Edison Inc. | 0.0% |
| 513 | Sompo HoldingsInc. | 0.0% |
| 514 | Kenvue Inc. | 0.0% |
| 515 | Kimberly-Clark Corporation | 0.0% |
| 516 | Paychex Inc. | 0.0% |
| 517 | Sunbelt Rentals Holdings Inc | 0.0% |
| 518 | NTT Inc | 0.0% |
| 519 | Thales SA | 0.0% |
| 520 | Ingersoll Rand Inc. | 0.0% |
| 521 | MongoDB Inc. Class A | 0.0% |
| 522 | Fairfax Financial Holdings Limited | 0.0% |
| 523 | adidas AG | 0.0% |
| 524 | Vulcan Materials Company | 0.0% |
| 525 | Zoetis Inc. Class A | 0.0% |
| 526 | GE Healthcare Technologies Inc. | 0.0% |
| 527 | ON Semiconductor Corporation | 0.0% |
| 528 | Steel Dynamics Inc. | 0.0% |
| 529 | Sumitomo Mitsui Trust Group Inc. | 0.0% |
| 530 | DNB Bank ASA | 0.0% |
| 531 | Raymond James Financial Inc. | 0.0% |
| 532 | Transurban Group Ltd. | 0.0% |
| 533 | Veolia Environnement SA | 0.0% |
| 534 | ArcelorMittal SA | 0.0% |
| 535 | Givaudan SA | 0.0% |
| 536 | STMicroelectronics NV | 0.0% |
| 537 | Koninklijke Ahold Delhaize N.V. | 0.0% |
| 538 | Commerzbank AG | 0.0% |
| 539 | Sika AG | 0.0% |
| 540 | Halliburton Company | 0.0% |
| 541 | Leonardo SpA | 0.0% |
| 542 | TechnipFMC plc | 0.0% |
| 543 | Daimler Truck Holding AG | 0.0% |
| 544 | Expeditors International of Washington Inc. | 0.0% |
| 545 | ResMed Inc. | 0.0% |
| 546 | Daiichi Sankyo Company Limited | 0.0% |
| 547 | Live Nation Entertainment Inc. | 0.0% |
| 548 | Orange SA | 0.0% |
| 549 | DexCom Inc. | 0.0% |
| 550 | Martin Marietta Materials Inc. | 0.0% |
| 551 | Williams-Sonoma Inc. | 0.0% |
| 552 | Crown Castle Inc. | 0.0% |
| 553 | Cboe Global Markets Inc | 0.0% |
| 554 | EQT Corporation | 0.0% |
| 555 | Fortis Inc. | 0.0% |
| 556 | Loblaw Companies Limited | 0.0% |
| 557 | CenterPoint Energy Inc. | 0.0% |
| 558 | Sampo Oyj | 0.0% |
| 559 | Teledyne Technologies Incorporated | 0.0% |
| 560 | Kyocera Corporation | 0.0% |
| 561 | Otsuka Holdings Co. Ltd. | 0.0% |
| 562 | Telefonaktiebolaget LM Ericsson Class B | 0.0% |
| 563 | Japan Post Bank Co. Ltd. | 0.0% |
| 564 | Vodafone Group Public Limited Company | 0.0% |
| 565 | Disco Corporation | 0.0% |
| 566 | Casey's General Stores Inc. | 0.0% |
| 567 | Cognizant Technology Solutions Corporation Class A | 0.0% |
| 568 | PPL Corporation | 0.0% |
| 569 | WEC Energy Group Inc | 0.0% |
| 570 | Synchrony Financial | 0.0% |
| 571 | Mitsui Fudosan Co. Ltd. | 0.0% |
| 572 | Atmos Energy Corporation | 0.0% |
| 573 | Bridgestone Corporation | 0.0% |
| 574 | Centene Corporation | 0.0% |
| 575 | M&T Bank Corporation | 0.0% |
| 576 | Regions Financial Corporation | 0.0% |
| 577 | Carnival Corporation Ltd. | 0.0% |
| 578 | UCB S.A. | 0.0% |
| 579 | DAIKIN INDUSTRIES LTD. | 0.0% |
| 580 | Amadeus IT Group SA Class A | 0.0% |
| 581 | Strategy Inc Class A | 0.0% |
| 582 | Publicis Groupe SA | 0.0% |
| 583 | MTU Aero Engines AG | 0.0% |
| 584 | Resona Holdings Inc. | 0.0% |
| 585 | Aviva plc | 0.0% |
| 586 | HP Inc. | 0.0% |
| 587 | Alnylam Pharmaceuticals Inc | 0.0% |
| 588 | Extra Space Storage Inc. | 0.0% |
| 589 | Imperial Brands PLC | 0.0% |
| 590 | Dollar General Corporation | 0.0% |
| 591 | Singapore Telecommunications Limited | 0.0% |
| 592 | Pembina Pipeline Corporation | 0.0% |
| 593 | Astellas Pharma Inc. | 0.0% |
| 594 | Principal Financial Group Inc. | 0.0% |
| 595 | Atlas Copco AB Class B | 0.0% |
| 596 | Dow Inc. | 0.0% |
| 597 | InterContinental Hotels Group PLC | 0.0% |
| 598 | Fiserv Inc. | 0.0% |
| 599 | Tapestry Inc. | 0.0% |
| 600 | ENEOS Holdings Inc. | 0.0% |
| 601 | Quest Diagnostics Incorporated | 0.0% |
| 602 | Chugai Pharmaceutical Co. Ltd. | 0.0% |
| 603 | Hubbell Incorporated | 0.0% |
| 604 | Fresenius SE & Co. KGaA | 0.0% |
| 605 | Credit Agricole SA | 0.0% |
| 606 | Fair Isaac Corporation | 0.0% |
| 607 | Banca Monte dei Paschi di Siena S.p.A. | 0.0% |
| 608 | QBE Insurance Group Limited | 0.0% |
| 609 | Atlassian Corp Class A | 0.0% |
| 610 | Labcorp Holdings Inc. | 0.0% |
| 611 | Packaging Corporation of America | 0.0% |
| 612 | Cie Generale des Etablissements Michelin SA | 0.0% |
| 613 | Ulta Beauty Inc. | 0.0% |
| 614 | Copart Inc. | 0.0% |
| 615 | Hershey Company | 0.0% |
| 616 | Woolworths Group Ltd | 0.0% |
| 617 | DSM-Firmenich AG | 0.0% |
| 618 | VeriSign Inc. | 0.0% |
| 619 | AIB Group plc | 0.0% |
| 620 | Koninklijke Philips N.V. | 0.0% |
| 621 | Secom Co. Ltd. | 0.0% |
| 622 | Intact Financial Corporation | 0.0% |
| 623 | Bank Hapoalim BM | 0.0% |
| 624 | SGS SA | 0.0% |
| 625 | Next plc | 0.0% |
| 626 | Qnity Electronics Inc. | 0.0% |
| 627 | Darden Restaurants Inc. | 0.0% |
| 628 | Aena SME SA | 0.0% |
| 629 | Otis Worldwide Corporation | 0.0% |
| 630 | Verisk Analytics Inc. | 0.0% |
| 631 | IBIDEN CO. LTD. | 0.0% |
| 632 | United Therapeutics Corporation | 0.0% |
| 633 | Seven & I Holdings Co. Ltd. | 0.0% |
| 634 | Global Payments Inc. | 0.0% |
| 635 | Ares Management Corporation Class A | 0.0% |
| 636 | Edison International | 0.0% |
| 637 | Texas Pacific Land Corporation | 0.0% |
| 638 | Heidelberg Materials AG | 0.0% |
| 639 | Swisscom AG | 0.0% |
| 640 | Brambles Limited | 0.0% |
| 641 | Telefonica SA | 0.0% |
| 642 | Merck KGaA | 0.0% |
| 643 | Brookfield Asset Management Ltd. Class A | 0.0% |
| 644 | Techtronic Industries Co. Ltd. | 0.0% |
| 645 | Mitsubishi Estate Company Limited | 0.0% |
| 646 | Huntington Bancshares Incorporated | 0.0% |
| 647 | Svenska Handelsbanken AB Class A | 0.0% |
| 648 | BPER Banca S.p.A. | 0.0% |
| 649 | NRG Energy Inc. | 0.0% |
| 650 | ABN AMRO Bank N.V. Depositary receipts | 0.0% |
| 651 | Canon Inc. | 0.0% |
| 652 | Liberty Media Corporation Series C Liberty Formula One | 0.0% |
| 653 | Northern Star Resources Ltd | 0.0% |
| 654 | AerCap Holdings NV | 0.0% |
| 655 | T. Rowe Price Group Inc. | 0.0% |
| 656 | Eversource Energy | 0.0% |
| 657 | Insmed Incorporated | 0.0% |
| 658 | Elbit Systems Ltd | 0.0% |
| 659 | LPL Financial Holdings Inc. | 0.0% |
| 660 | Bandai Namco Holdings Inc. | 0.0% |
| 661 | CoreWeave Inc. Class A | 0.0% |
| 662 | Tower Semiconductor Ltd | 0.0% |
| 663 | Kingspan Group Plc | 0.0% |
| 664 | Estee Lauder Companies Inc. Class A | 0.0% |
| 665 | Banco BPM SpA | 0.0% |
| 666 | Legal & General Group Plc | 0.0% |
| 667 | Kao Corporation | 0.0% |
| 668 | Coeur Mining Inc. | 0.0% |
| 669 | First Solar Inc. | 0.0% |
| 670 | Dover Corporation | 0.0% |
| 671 | West Pharmaceutical Services Inc. | 0.0% |
| 672 | Evergy Inc. | 0.0% |
| 673 | Ameren Corporation | 0.0% |
| 674 | Mettler-Toledo International Inc. | 0.0% |
| 675 | Fidelity National Information Services Inc. | 0.0% |
| 676 | HEICO Corporation Class A | 0.0% |
| 677 | VICI Properties Inc | 0.0% |
| 678 | Magna International Inc. | 0.0% |
| 679 | PPG Industries Inc. | 0.0% |
| 680 | Geberit AG | 0.0% |
| 681 | Julius Baer Gruppe AG | 0.0% |
| 682 | Asics Corporation | 0.0% |
| 683 | FirstEnergy Corp. | 0.0% |
| 684 | BOC Hong Kong (Holdings) Limited | 0.0% |
| 685 | W. R. Berkley Corporation | 0.0% |
| 686 | Bayerische Motoren Werke AG | 0.0% |
| 687 | Coles Group Ltd. | 0.0% |
| 688 | SMC Corporation | 0.0% |
| 689 | Santos Limited | 0.0% |
| 690 | Okta Inc. Class A | 0.0% |
| 691 | Incyte Corporation | 0.0% |
| 692 | Aristocrat Leisure Limited | 0.0% |
| 693 | General Mills Inc. | 0.0% |
| 694 | Dollar Tree Inc. | 0.0% |
| 695 | Roche Holding Ltd | 0.0% |
| 696 | Entegris Inc. | 0.0% |
| 697 | NIPPON STEEL CORP. | 0.0% |
| 698 | Burlington Stores Inc. | 0.0% |
| 699 | DENSO CORPORATION | 0.0% |
| 700 | Leidos Holdings Inc. | 0.0% |
| 701 | HEICO Corporation | 0.0% |
| 702 | Everest Group Ltd. | 0.0% |
| 703 | Novonesis A/S Class B | 0.0% |
| 704 | Wolters Kluwer N.V. | 0.0% |
| 705 | Hexagon AB Class B | 0.0% |
| 706 | Suzuki Motor Corp. | 0.0% |
| 707 | Church & Dwight Co. Inc. | 0.0% |
| 708 | Lennar Corporation Class A | 0.0% |
| 709 | SoFi Technologies Inc | 0.0% |
| 710 | FUJIFILM Holdings Corp | 0.0% |
| 711 | Fortescue Ltd | 0.0% |
| 712 | RPM International Inc. | 0.0% |
| 713 | DTE Energy Company | 0.0% |
| 714 | Smurfit Westrock PLC | 0.0% |
| 715 | Textron Inc. | 0.0% |
| 716 | Henkel AG & Co. KGaA Pref | 0.0% |
| 717 | EDP S.A. | 0.0% |
| 718 | CF Industries Holdings Inc. | 0.0% |
| 719 | Saab AB Class B | 0.0% |
| 720 | Bank of Ireland Group Plc | 0.0% |
| 721 | Olympus Corp. | 0.0% |
| 722 | Heineken NV | 0.0% |
| 723 | Xylem Inc. | 0.0% |
| 724 | ACS Actividades de Construccion y Servicios SA | 0.0% |
| 725 | Zimmer Biomet Holdings Inc. | 0.0% |
| 726 | First Quantum Minerals Ltd. | 0.0% |
| 727 | CMS Energy Corporation | 0.0% |
| 728 | XPO Inc. | 0.0% |
| 729 | Curtiss-Wright Corporation | 0.0% |
| 730 | Regency Centers Corporation | 0.0% |
| 731 | Veralto Corporation | 0.0% |
| 732 | Broadridge Financial Solutions Inc. | 0.0% |
| 733 | FinecoBank SpA | 0.0% |
| 734 | Unibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod | 0.0% |
| 735 | Expand Energy Corporation | 0.0% |
| 736 | Nomura Holdings Inc. | 0.0% |
| 737 | Kimco Realty Corporation | 0.0% |
| 738 | PulteGroup Inc. | 0.0% |
| 739 | Terna S.p.A. | 0.0% |
| 740 | Super Micro Computer Inc. | 0.0% |
| 741 | STERIS plc | 0.0% |
| 742 | KONE Oyj Class B | 0.0% |
| 743 | Computershare Limited | 0.0% |
| 744 | Roblox Corp. Class A | 0.0% |
| 745 | Constellation Brands Inc. Class A | 0.0% |
| 746 | Equifax Inc. | 0.0% |
| 747 | Sekisui House Ltd. | 0.0% |
| 748 | International Flavors & Fragrances Inc. | 0.0% |
| 749 | LyondellBasell Industries NV | 0.0% |
| 750 | Omnicom Group Inc | 0.0% |
| 751 | Boliden AB | 0.0% |
| 752 | Central Japan Railway Company | 0.0% |
| 753 | Loews Corporation | 0.0% |
| 754 | Restaurant Brands International Inc. | 0.0% |
| 755 | Tractor Supply Company | 0.0% |
| 756 | American Water Works Company Inc. | 0.0% |
| 757 | Zoom Communications Inc. Class A | 0.0% |
| 758 | PTC Inc. | 0.0% |
| 759 | Pan American Silver Corp. | 0.0% |
| 760 | Oriental Land Co. Ltd. | 0.0% |
| 761 | East Japan Railway Company | 0.0% |
| 762 | Bankinter SA | 0.0% |
| 763 | F5 Inc. | 0.0% |
| 764 | Asahi Group Holdings Ltd | 0.0% |
| 765 | Hydro One Limited | 0.0% |
| 766 | Hannover Rueck SE | 0.0% |
| 767 | Amcor PLC | 0.0% |
| 768 | Royal KPN NV | 0.0% |
| 769 | Origin Energy Limited | 0.0% |
| 770 | Cincinnati Financial Corporation | 0.0% |
| 771 | United Utilities Group PLC | 0.0% |
| 772 | First Citizens BancShares Inc. Class A | 0.0% |
| 773 | JAPAN POST HOLDINGS Co. Ltd. | 0.0% |
| 774 | Daiwa Securities Group Inc. | 0.0% |
| 775 | Dassault Systemes SE | 0.0% |
| 776 | Markel Group Inc. | 0.0% |
| 777 | Terumo Corporation | 0.0% |
| 778 | Ryanair Holdings Plc | 0.0% |
| 779 | Coca-Cola Europacific Partners plc | 0.0% |
| 780 | Evolution Mining Limited | 0.0% |
| 781 | Halma plc | 0.0% |
| 782 | Essex Property Trust Inc. | 0.0% |
| 783 | Bombardier Inc. Class B | 0.0% |
| 784 | J.B. Hunt Transport Services Inc. | 0.0% |
| 785 | DuPont de Nemours Inc. | 0.0% |
| 786 | A.P. Moller - Maersk A/S Class B | 0.0% |
| 787 | Link Real Estate Investment Trust | 0.0% |
| 788 | South32 Ltd. | 0.0% |
| 789 | International Paper Company | 0.0% |
| 790 | Weyerhaeuser Company | 0.0% |
| 791 | Kraft Heinz Company | 0.0% |
| 792 | Metro Inc. | 0.0% |
| 793 | Epiroc AB Class A | 0.0% |
| 794 | Flutter Entertainment Plc | 0.0% |
| 795 | Capgemini SE | 0.0% |
| 796 | Amrize Ltd | 0.0% |
| 797 | Kuehne & Nagel International AG | 0.0% |
| 798 | Daiwa House Industry Co. Ltd. | 0.0% |
| 799 | Genmab A/S | 0.0% |
| 800 | Trimble Inc. | 0.0% |
| 801 | Great-West Lifeco Inc. | 0.0% |
| 802 | Nordson Corporation | 0.0% |
| 803 | FTAI Aviation Ltd. | 0.0% |
| 804 | SBA Communications Corp. Class A | 0.0% |
| 805 | Partners Group Holding AG | 0.0% |
| 806 | Aegon Ltd. | 0.0% |
| 807 | Schindler Holding Ltd. Pref | 0.0% |
| 808 | EQT AB | 0.0% |
| 809 | Tyler Technologies Inc. | 0.0% |
| 810 | Insurance Australia Group Ltd | 0.0% |
| 811 | Neurocrine Biosciences Inc. | 0.0% |
| 812 | Japan Exchange Group Inc. | 0.0% |
| 813 | NN Group N.V. | 0.0% |
| 814 | Thomson Reuters Corporation | 0.0% |
| 815 | BE Semiconductor Industries N.V. | 0.0% |
| 816 | Reliance Inc. | 0.0% |
| 817 | Kering SA | 0.0% |
| 818 | Cellnex Telecom S.A. | 0.0% |
| 819 | Mid-America Apartment Communities Inc. | 0.0% |
| 820 | AEON Co. Ltd. | 0.0% |
| 821 | Imperial Oil Limited | 0.0% |
| 822 | Best Buy Co. Inc. | 0.0% |
| 823 | Affirm Holdings Inc. Class A | 0.0% |
| 824 | W. P. Carey Inc. | 0.0% |
| 825 | Nippon Yusen Kabushiki Kaisha | 0.0% |
| 826 | Auckland International Airport Limited | 0.0% |
| 827 | Asahi Kasei Corporation | 0.0% |
| 828 | Emera Incorporated | 0.0% |
| 829 | Tourmaline Oil Corp. | 0.0% |
| 830 | KeyCorp | 0.0% |
| 831 | Wartsila Oyj Abp | 0.0% |
| 832 | Avery Dennison Corporation | 0.0% |
| 833 | Kubota Corporation | 0.0% |
| 834 | Invitation Homes Inc. | 0.0% |
| 835 | Zscaler Inc. | 0.0% |
| 836 | CDW Corporation | 0.0% |
| 837 | Inpex Corporation | 0.0% |
| 838 | CGI Inc. Class A | 0.0% |
| 839 | Alfa Laval AB | 0.0% |
| 840 | Fabrinet | 0.0% |
| 841 | Whitecap Resources Inc. | 0.0% |
| 842 | AST SpaceMobile Inc. Class A | 0.0% |
| 843 | Helvetia Baloise Holding AG | 0.0% |
| 844 | Gen Digital Inc. | 0.0% |
| 845 | Severn Trent Plc | 0.0% |
| 846 | Resonac Holdings Corporation | 0.0% |
| 847 | Centrica plc | 0.0% |
| 848 | Brown & Brown Inc. | 0.0% |
| 849 | Corebridge Financial Inc. | 0.0% |
| 850 | CapitaLand Integrated Commercial Trust | 0.0% |
| 851 | Essity AB Class B | 0.0% |
| 852 | Mowi ASA | 0.0% |
| 853 | BAWAG Group AG | 0.0% |
| 854 | Siemens Healthineers AG | 0.0% |
| 855 | Sun Hung Kai Properties Limited | 0.0% |
| 856 | Tradeweb Markets Inc. Class A | 0.0% |
| 857 | Osaka Gas Co. Ltd. | 0.0% |
| 858 | Lundin Mining Corporation | 0.0% |
| 859 | Tyson Foods Inc. Class A | 0.0% |
| 860 | Carrefour SA | 0.0% |
| 861 | Logitech International S.A. | 0.0% |
| 862 | Straumann Holding AG | 0.0% |
| 863 | NiSource Inc | 0.0% |
| 864 | IHI Corporation | 0.0% |
| 865 | Sun Communities Inc. | 0.0% |
| 866 | WSP Global Inc | 0.0% |
| 867 | Bunge Global SA | 0.0% |
| 868 | Standard Life plc | 0.0% |
| 869 | Rogers Communications Inc. Class B | 0.0% |
| 870 | Universal Music Group N.V. | 0.0% |
| 871 | Ebara Corporation | 0.0% |
| 872 | CLP Holdings Limited | 0.0% |
| 873 | Mitsui O.S.K.LinesLtd. | 0.0% |
| 874 | Klepierre SA | 0.0% |
| 875 | RB Global Inc. | 0.0% |
| 876 | Chubu Electric Power CompanyIncorporated | 0.0% |
| 877 | Vonovia SE | 0.0% |
| 878 | Metso Corporation | 0.0% |
| 879 | Cooper Companies Inc. | 0.0% |
| 880 | VAT Group AG | 0.0% |
| 881 | Kirin Holdings Co. Ltd. | 0.0% |
| 882 | MasTec Inc. | 0.0% |
| 883 | Masco Corporation | 0.0% |
| 884 | Deckers Outdoor Corporation | 0.0% |
| 885 | Snam S.p.A. | 0.0% |
| 886 | Kansai Electric Power Company Incorporated | 0.0% |
| 887 | Pernod Ricard SA | 0.0% |
| 888 | Lennox International Inc. | 0.0% |
| 889 | Xero Limited | 0.0% |
| 890 | SEGRO plc | 0.0% |
| 891 | Genuine Parts Company | 0.0% |
| 892 | Nitto Denko Corp. | 0.0% |
| 893 | Banco de Sabadell SA | 0.0% |
| 894 | Eurofins Scientific SE | 0.0% |
| 895 | IonQ Inc. | 0.0% |
| 896 | Domino's Pizza Inc. | 0.0% |
| 897 | Keppel Ltd. | 0.0% |
| 898 | Smiths Group Plc | 0.0% |
| 899 | Scentre Group | 0.0% |
| 900 | Furukawa Electric Co. Ltd. | 0.0% |
| 901 | Sumitomo Metal Mining Co. Ltd. | 0.0% |
| 902 | ageas SA/NV | 0.0% |
| 903 | Reddit Inc. Class A | 0.0% |
| 904 | Antofagasta plc | 0.0% |
| 905 | Intertek Group plc | 0.0% |
| 906 | Annaly Capital Management Inc. | 0.0% |
| 907 | CK Asset Holdings Limited | 0.0% |
| 908 | Snap-on Incorporated | 0.0% |
| 909 | SS&C Technologies Holdings Inc. | 0.0% |
| 910 | Allegion Public Limited Company | 0.0% |
| 911 | Talanx AG | 0.0% |
| 912 | Volkswagen AG Pref | 0.0% |
| 913 | Kongsberg Gruppen ASA | 0.0% |
| 914 | Symrise AG | 0.0% |
| 915 | Svenska Cellulosa AB SCA Class B | 0.0% |
| 916 | Pentair plc | 0.0% |
| 917 | Fortive Corp. | 0.0% |
| 918 | Henkel AG & Co. KGaA | 0.0% |
| 919 | T&D Holdings Inc. | 0.0% |
| 920 | FedEx Freight Holding Company Inc. | 0.0% |
| 921 | Alliant Energy Corporation | 0.0% |
| 922 | Gildan Activewear Inc. | 0.0% |
| 923 | C.H. Robinson Worldwide Inc. | 0.0% |
| 924 | UPM-Kymmene Oyj | 0.0% |
| 925 | Carlisle Companies Incorporated | 0.0% |
| 926 | Check Point Software Technologies Ltd. | 0.0% |
| 927 | George Weston Limited | 0.0% |
| 928 | IREN Limited | 0.0% |
| 929 | Alamos Gold Inc. | 0.0% |
| 930 | Kajima Corporation | 0.0% |
| 931 | Suncorp Group Limited | 0.0% |
| 932 | Sonova Holding AG | 0.0% |
| 933 | Dick's Sporting Goods Inc. | 0.0% |
| 934 | Ball Corporation | 0.0% |
| 935 | IDEX Corporation | 0.0% |
| 936 | Obayashi Corporation | 0.0% |
| 937 | CoStar Group Inc. | 0.0% |
| 938 | Watsco Inc. | 0.0% |
| 939 | Moncler SpA | 0.0% |
| 940 | Sigma Healthcare Ltd | 0.0% |
| 941 | Fisher & Paykel Healthcare Corporation Limited | 0.0% |
| 942 | Mitsubishi HC Capital Inc. | 0.0% |
| 943 | Nova Ltd. | 0.0% |
| 944 | Jacobs Solutions Inc. | 0.0% |
| 945 | Charter Communications Inc. Class A | 0.0% |
| 946 | REA Group Ltd | 0.0% |
| 947 | International Consolidated Airlines Group SA | 0.0% |
| 948 | Las Vegas Sands Corp. | 0.0% |
| 949 | Swiss Prime Site AG | 0.0% |
| 950 | NVR Inc. | 0.0% |
| 951 | Carlsberg AS Class B | 0.0% |
| 952 | Gaming and Leisure Properties Inc. | 0.0% |
| 953 | Kerry Group Plc Class A | 0.0% |
| 954 | News Corporation Class A | 0.0% |
| 955 | HKT Trust and HKT Ltd | 0.0% |
| 956 | Sage Group plc | 0.0% |
| 957 | Subaru Corporation | 0.0% |
| 958 | Fox Corporation Class A | 0.0% |
| 959 | Rentokil Initial plc | 0.0% |
| 960 | UNIPOL ASSICURAZIONI SPA | 0.0% |
| 961 | Graco Inc. | 0.0% |
| 962 | Samsara Inc. Class A | 0.0% |
| 963 | Taisei Corporation | 0.0% |
| 964 | Orsted | 0.0% |
| 965 | Circle Internet Group Inc. Class A | 0.0% |
| 966 | Saputo Inc. | 0.0% |
| 967 | Yokogawa Electric Corp. | 0.0% |
| 968 | Pearson PLC | 0.0% |
| 969 | CNH Industrial NV | 0.0% |
| 970 | Lasertec Corp. | 0.0% |
| 971 | Sumitomo Realty & Development Co. Ltd. | 0.0% |
| 972 | BT Group plc | 0.0% |
| 973 | Pro Medicus Ltd. | 0.0% |
| 974 | Kingfisher Plc | 0.0% |
| 975 | KONAMI Group Corporation | 0.0% |
| 976 | Smith & Nephew plc | 0.0% |
| 977 | Land Securities Group PLC | 0.0% |
| 978 | Clorox Company | 0.0% |
| 979 | M&G Plc | 0.0% |
| 980 | APA Group | 0.0% |
| 981 | Pandora A/S | 0.0% |
| 982 | MinebeaMitsumi Inc. | 0.0% |
| 983 | Telstra Group Limited | 0.0% |
| 984 | Fastighets AB Balder Class B | 0.0% |
| 985 | Bureau Veritas SA | 0.0% |
| 986 | Phoenix Financial Ltd | 0.0% |
| 987 | lululemon athletica inc. | 0.0% |
| 988 | Orkla ASA | 0.0% |
| 989 | FirstService Corp | 0.0% |
| 990 | Fortum Oyj | 0.0% |
| 991 | Yamaha Motor Co. Ltd. | 0.0% |
| 992 | Accor SA | 0.0% |
| 993 | Insulet Corporation | 0.0% |
| 994 | Telecom Italia S.p.A. | 0.0% |
| 995 | Isuzu Motors Limited | 0.0% |
| 996 | Groupe Bruxelles Lambert SA | 0.0% |
| 997 | Eiffage SA | 0.0% |
| 998 | Kawasaki Heavy Industries Ltd. | 0.0% |
| 999 | Akzo Nobel N.V. | 0.0% |
| 1000 | Singapore Exchange Ltd. | 0.0% |
| 1001 | Enlight Renewable Energy Ltd | 0.0% |
| 1002 | Shionogi & Co. Ltd. | 0.0% |
| 1003 | Azrieli Group Ltd. | 0.0% |
| 1004 | Toast Inc. Class A | 0.0% |
| 1005 | Carlyle Group Inc | 0.0% |
| 1006 | EchoStar Corporation Class A | 0.0% |
| 1007 | Element Fleet Management Corporation | 0.0% |
| 1008 | Singapore Technologies Engineering Ltd | 0.0% |
| 1009 | Telenor ASA | 0.0% |
| 1010 | Wise Group plc Class A | 0.0% |
| 1011 | PLS Group Limited | 0.0% |
| 1012 | Associated British Foods plc | 0.0% |
| 1013 | Aptiv PLC | 0.0% |
| 1014 | JX Advanced Metals Corporation | 0.0% |
| 1015 | Power Assets Holdings Limited | 0.0% |
| 1016 | Stellantis N.V. | 0.0% |
| 1017 | Hankyu Hanshin Holdings Inc. | 0.0% |
| 1018 | Ryohin Keikaku Co. Ltd. | 0.0% |
| 1019 | Sembcorp Industries Ltd. | 0.0% |
| 1020 | TransUnion | 0.0% |
| 1021 | H&M Hennes & Mauritz AB Class B | 0.0% |
| 1022 | Delta Air Lines Inc. | 0.0% |
| 1023 | Heineken Holding N.V. | 0.0% |
| 1024 | Italgas SpA | 0.0% |
| 1025 | Brenntag SE | 0.0% |
| 1026 | Chocoladefabriken Lindt & Spruengli AG | 0.0% |
| 1027 | Endeavour Mining PLC | 0.0% |
| 1028 | EDP Renewables SA | 0.0% |
| 1029 | Fidelity National Financial Inc. - FNF Group | 0.0% |
| 1030 | SharkNinja Inc. | 0.0% |
| 1031 | Rivian Automotive Inc. Class A | 0.0% |
| 1032 | TOKYO GAS Co. Ltd. | 0.0% |
| 1033 | Hong Kong & China Gas Co. Ltd. | 0.0% |
| 1034 | CapitaLand Ascendas REIT | 0.0% |
| 1035 | Trelleborg AB Class B | 0.0% |
| 1036 | GFL Environmental Inc | 0.0% |
| 1037 | McCormick & Company Incorporated | 0.0% |
| 1038 | Rocket Companies Inc. Class A | 0.0% |
| 1039 | Stantec Inc | 0.0% |
| 1040 | Rollins Inc. | 0.0% |
| 1041 | Lynas Rare Earths Limited | 0.0% |
| 1042 | Toho Co. Ltd. | 0.0% |
| 1043 | Evolution AB | 0.0% |
| 1044 | Sodexo SA | 0.0% |
| 1045 | Mitsui Kinzoku Co. Ltd. | 0.0% |
| 1046 | Medline Inc. Class A | 0.0% |
| 1047 | Elia Group SA/NV | 0.0% |
| 1048 | Beiersdorf AG | 0.0% |
| 1049 | Grab Holdings Limited Class A | 0.0% |
| 1050 | Nomura Research InstituteLtd. | 0.0% |
| 1051 | Ivanhoe Mines Ltd. Class A | 0.0% |
| 1052 | SBI Holdings Incorporated | 0.0% |
| 1053 | SalMar ASA | 0.0% |
| 1054 | LY Corporation | 0.0% |
| 1055 | Neste Corporation | 0.0% |
| 1056 | Pinnacle Financial Partners Inc. | 0.0% |
| 1057 | Fresnillo PLC | 0.0% |
| 1058 | Informa Plc | 0.0% |
| 1059 | Swire Pacific Limited Class A | 0.0% |
| 1060 | JFE Holdings Inc. | 0.0% |
| 1061 | Raiffeisen Bank International AG | 0.0% |
| 1062 | Bunzl plc | 0.0% |
| 1063 | Chocoladefabriken Lindt & Spruengli AG Partizipsch. | 0.0% |
| 1064 | Nidec Corporation | 0.0% |
| 1065 | Magnum Ice Cream Co. N.V. | 0.0% |
| 1066 | Atkinsrealis Group Inc. | 0.0% |
| 1067 | A.P. Moller - Maersk A/S Class A | 0.0% |
| 1068 | Skanska AB Class B | 0.0% |
| 1069 | CCL Industries Inc. Class B | 0.0% |
| 1070 | Epiroc AB Class B | 0.0% |
| 1071 | Capcom Co. Ltd. | 0.0% |
| 1072 | Melrose Industries PLC | 0.0% |
| 1073 | HOCHTIEF Aktiengesellschaft | 0.0% |
| 1074 | Toromont Industries Ltd. | 0.0% |
| 1075 | Fuji Electric Co. Ltd. | 0.0% |
| 1076 | OMV Aktiengesellschaft | 0.0% |
| 1077 | Wisetech Global Ltd. | 0.0% |
| 1078 | ASR Nederland N.V. | 0.0% |
| 1079 | Banco Comercial Portugues S.A. | 0.0% |
| 1080 | Barry Callebaut AG | 0.0% |
| 1081 | Telia Company AB | 0.0% |
| 1082 | Makita Corporation | 0.0% |
| 1083 | GEA Group Aktiengesellschaft | 0.0% |
| 1084 | TFI International Inc. | 0.0% |
| 1085 | Coca-Cola HBC AG | 0.0% |
| 1086 | Hongkong Land Holdings Limited | 0.0% |
| 1087 | Unicharm Corporation | 0.0% |
| 1088 | Washington H. Soul Pattinson and Company Limited | 0.0% |
| 1089 | Syensqo SA/NV | 0.0% |
| 1090 | Fox Corporation Class B | 0.0% |
| 1091 | MTR Corporation Limited | 0.0% |
| 1092 | Getlink SE | 0.0% |
| 1093 | Sartorius Stedim Biotech SA | 0.0% |
| 1094 | United Airlines Holdings Inc. | 0.0% |
| 1095 | AltaGas Ltd. | 0.0% |
| 1096 | ARC Resources Ltd. | 0.0% |
| 1097 | Infratil Limited | 0.0% |
| 1098 | Shimizu Corporation | 0.0% |
| 1099 | Norsk Hydro ASA | 0.0% |
| 1100 | Admiral Group plc | 0.0% |
| 1101 | Swedish Orphan Biovitrum AB | 0.0% |
| 1102 | Fresenius Medical Care AG | 0.0% |
| 1103 | Euronext NV | 0.0% |
| 1104 | Shiseido CompanyLimited | 0.0% |
| 1105 | WH Group Ltd. (HK) | 0.0% |
| 1106 | Daifuku Co. Ltd. | 0.0% |
| 1107 | Elisa Oyj Class A | 0.0% |
| 1108 | Bouygues SA | 0.0% |
| 1109 | Stora Enso Oyj Class R | 0.0% |
| 1110 | Endesa S.A. | 0.0% |
| 1111 | Redeia Corporacion SA | 0.0% |
| 1112 | BKW AG | 0.0% |
| 1113 | Idemitsu Kosan Co. Ltd. | 0.0% |
| 1114 | Nippon Building Fund Inc. | 0.0% |
| 1115 | J Sainsbury plc | 0.0% |
| 1116 | Medibank Private Ltd. | 0.0% |
| 1117 | NEXON Co. Ltd. | 0.0% |
| 1118 | Jardine Matheson Holdings Limited | 0.0% |
| 1119 | Jeronimo Martins SGPS S.A. | 0.0% |
| 1120 | Abivax SA | 0.0% |
| 1121 | Cochlear Limited | 0.0% |
| 1122 | Canadian Utilities Limited Class A | 0.0% |
| 1123 | Knorr-Bremse AG | 0.0% |
| 1124 | Delivery Hero SE | 0.0% |
| 1125 | Naturgy Energy Group S.A. | 0.0% |
| 1126 | OPC Energy Ltd. | 0.0% |
| 1127 | Swatch Group Ltd. Bearer | 0.0% |
| 1128 | Kyowa Kirin Co. Ltd. | 0.0% |
| 1129 | Ipsen SA | 0.0% |
| 1130 | Sofina SA | 0.0% |
| 1131 | QIAGEN NV | 0.0% |
| 1132 | Marks and Spencer Group plc | 0.0% |
| 1133 | Mizrahi Tefahot Bank Ltd | 0.0% |
| 1134 | Schindler Holding Ltd. | 0.0% |
| 1135 | Addtech AB Class B | 0.0% |
| 1136 | Tenaris S.A. | 0.0% |
| 1137 | Industrivarden AB Class C | 0.0% |
| 1138 | Coloplast A/S Class B | 0.0% |
| 1139 | Mitsubishi Chemical Group Corporation | 0.0% |
| 1140 | Alstom SA | 0.0% |
| 1141 | OTSUKA CORPORATION | 0.0% |
| 1142 | CAR Group Limited | 0.0% |
| 1143 | TMX Group Ltd. | 0.0% |
| 1144 | HENSOLDT AG | 0.0% |
| 1145 | Pan Pacific International Holdings Corporation | 0.0% |
| 1146 | TOPPAN Holdings Inc. | 0.0% |
| 1147 | SITC International Holdings Co. Ltd. | 0.0% |
| 1148 | Aisin Corporation | 0.0% |
| 1149 | Meridian Energy Limited | 0.0% |
| 1150 | Toray Industries Inc. | 0.0% |
| 1151 | Futu Holdings Ltd. Sponsored ADR Class A | 0.0% |
| 1152 | BELIMO Holding AG | 0.0% |
| 1153 | Shimano Inc. | 0.0% |
| 1154 | Nissan Motor Co. Ltd. | 0.0% |
| 1155 | Henderson Land Development Co. Ltd. | 0.0% |
| 1156 | Hyatt Hotels Corporation Class A | 0.0% |
| 1157 | Orion Oyj Class B | 0.0% |
| 1158 | Israel Discount Bank Limited Class A | 0.0% |
| 1159 | Eisai Co. Ltd. | 0.0% |
| 1160 | Equinox Gold Corp. | 0.0% |
| 1161 | OBIC Co. Ltd. | 0.0% |
| 1162 | Financiere de Tubize S.A. | 0.0% |
| 1163 | Millicom International Cellular SA | 0.0% |
| 1164 | Galp Energia SGPS S.A. Class B | 0.0% |
| 1165 | InPost S.A. | 0.0% |
| 1166 | SCREEN Holdings Co. Ltd | 0.0% |
| 1167 | Kawasaki Kisen Kaisha Ltd. | 0.0% |
| 1168 | Rakuten Group Inc. | 0.0% |
| 1169 | Singapore Airlines Ltd. | 0.0% |
| 1170 | Beijer Ref AB Class B | 0.0% |
| 1171 | CAE Inc. | 0.0% |
| 1172 | Nemetschek SE | 0.0% |
| 1173 | Sartorius AG Pref | 0.0% |
| 1174 | Zalando SE | 0.0% |
| 1175 | Descartes Systems Group Inc. | 0.0% |
| 1176 | Lundin Gold Inc. | 0.0% |
| 1177 | Vicinity Centres | 0.0% |
| 1178 | ANA Holdings Inc. | 0.0% |
| 1179 | Sanrio Co. Ltd. | 0.0% |
| 1180 | Scout24 SE | 0.0% |
| 1181 | West Japan Railway Company | 0.0% |
| 1182 | Yangzijiang Shipbuilding (Holdings) Ltd. | 0.0% |
| 1183 | ASX Limited | 0.0% |
| 1184 | Kikkoman Corporation | 0.0% |
| 1185 | Buzzi Spa | 0.0% |
| 1186 | Galaxy Entertainment Group Limited | 0.0% |
| 1187 | Poste Italiane SpA | 0.0% |
| 1188 | Nippon Paint Holdings Co. Ltd. | 0.0% |
| 1189 | Yokohama Financial Group Inc. | 0.0% |
| 1190 | Lifco AB Class B | 0.0% |
| 1191 | Deutsche Lufthansa AG | 0.0% |
| 1192 | iA Financial Corporation Inc. | 0.0% |
| 1193 | Harel Insurance Investments & Financial Services Ltd. | 0.0% |
| 1194 | Nitori Holdings Co. Ltd. | 0.0% |
| 1195 | AB Sagax Class B | 0.0% |
| 1196 | Seibu Holdings Inc. | 0.0% |
| 1197 | TELUS Corporation | 0.0% |
| 1198 | Airtel Africa Plc | 0.0% |
| 1199 | Octave Intelligence PLC Shs Swedish Depository Receipt Repr 1 Sh | 0.0% |
| 1200 | Wharf Real Estate Investment Company Limited | 0.0% |
| 1201 | Erie Indemnity Company Class A | 0.0% |
| 1202 | Daito Trust Construction Co. Ltd. | 0.0% |
| 1203 | Tele2 AB Class B | 0.0% |
| 1204 | Sonic Healthcare Limited | 0.0% |
| 1205 | Continental AG | 0.0% |
| 1206 | Brookfield Renewable Holdings Corporation Class A | 0.0% |
| 1207 | Sands China Ltd. | 0.0% |
| 1208 | Spirax Group plc. | 0.0% |
| 1209 | Rexel SA | 0.0% |
| 1210 | Kesko Oyj Class B | 0.0% |
| 1211 | Zensho Holdings Co. Ltd. | 0.0% |
| 1212 | Davide Campari-Milano N.V. | 0.0% |
| 1213 | Stockland | 0.0% |
| 1214 | Securitas AB Class B | 0.0% |
| 1215 | SKF AB Class B | 0.0% |
| 1216 | Indutrade AB | 0.0% |
| 1217 | NIBE Industrier AB Class B | 0.0% |
| 1218 | Dai Nippon Printing Co. Ltd. | 0.0% |
| 1219 | Porsche AG | 0.0% |
| 1220 | Dassault Aviation SA | 0.0% |
| 1221 | Empire Co Ltd Class A | 0.0% |
| 1222 | Tryg A/S | 0.0% |
| 1223 | ICL Group Ltd. | 0.0% |
| 1224 | CK Infrastructure Holdings Limited | 0.0% |
| 1225 | CTS Eventim AG & Co. KGaA | 0.0% |
| 1226 | Recordati S.p.A. | 0.0% |
| 1227 | Porsche Automobil Holding SE Pref | 0.0% |
| 1228 | Yara International ASA | 0.0% |
| 1229 | Gecina SA | 0.0% |
| 1230 | CSG N.V. | 0.0% |
| 1231 | Qantas Airways Limited | 0.0% |
| 1232 | Renault SA | 0.0% |
| 1233 | SGH Limited | 0.0% |
| 1234 | Lotus Bakeries NV | 0.0% |
| 1235 | VERBUND AG Class A | 0.0% |
| 1236 | CYBERARK SOFTWARE | 0.0% |
| 1237 | Nippon Sanso Holdings Corporation | 0.0% |
| 1238 | Evonik Industries AG | 0.0% |
| 1239 | CVC Capital Partners plc | 0.0% |
| 1240 | bioMerieux SA | 0.0% |
| 1241 | Rational Aktiengesellschaft | 0.0% |
| 1242 | Canadian Tire Corporation Limited Class A | 0.0% |
| 1243 | Keyera Corp. | 0.0% |
| 1244 | CapitaLand Investment Limited | 0.0% |
| 1245 | Acciona SA | 0.0% |
| 1246 | ROCKWOOL A/S Class B | 0.0% |
| 1247 | EXOR N.V. | 0.0% |
| 1248 | AGC Inc. | 0.0% |
| 1249 | Aker BP ASA | 0.0% |
| 1250 | Lottery Corporation Limited | 0.0% |
| 1251 | Covivio SA | 0.0% |
| 1252 | Sino Land Co. Ltd. | 0.0% |
| 1253 | Wilmar International Limited | 0.0% |
| 1254 | Industrivarden AB Class A | 0.0% |
| 1255 | Investment AB Latour Class B | 0.0% |
| 1256 | Suntory Beverage & Food Ltd. | 0.0% |
| 1257 | Demant A/S | 0.0% |
| 1258 | Amundi SA | 0.0% |
| 1259 | Hikari Tsushin Inc. | 0.0% |
| 1260 | Schroders PLC | 0.0% |
| 1261 | Chiba Bank Ltd. | 0.0% |
| 1262 | BCE Inc. | 0.0% |
| 1263 | Gjensidige Forsikring ASA | 0.0% |
| 1264 | JAPAN POST INSURANCE Co. Ltd. | 0.0% |
| 1265 | Hulic Co. Ltd. | 0.0% |
| 1266 | IGM Financial Inc. | 0.0% |
| 1267 | Aeroports de Paris | 0.0% |
| 1268 | L E Lundbergforetagen AB Class B | 0.0% |
| 1269 | Bollore SE | 0.0% |
| 1270 | CONSTELLATION SOFTWARE IN-28 | 0.0% |
| 1271 | Nebius Group N.V. Class A | 0.0% |
How it ranks vs peers
🪙 Cheaper than 71% of similar ETFs💰 All-in cost cheaper than 73%📈 Higher 1-yr return than 79%📈 Higher 3-yr return than 80%📊 Beat its category by 2.9% (1-yr) (category average +18.9%)📊 Beat its category by 4.2% (3-yr) (category average +16.5%)
Versus the Equity (stocks) · Global · GBP ETFs we track.
Advanced risk
2.41
Sortino (3y) ?
1.22
Calmar (3y) ?
7.2%
Downside deviation ?
75%
Up months (hit rate) ?
$16.73
52-week high ?
$13.59
52-week low ?
Concentration depth
~93 ?
Effective number of holdings
Roughly 1,271 companies are held, but the largest names carry most of the weight — so it behaves like ~93 equal-sized positions.
Tilt vs a world tracker
Percentage points over / under a broad world-equity tracker (not a licensed benchmark).
Documents
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Matched on🌍 Global stocks
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| State Street® SPDR® MSCI World GBP Hdg UCITS ETF (Dist)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. | StocksDistributingPhysical Tracks a different index in the same category. | StocksDistributingPhysical Tracks a different index in the same category. | StocksDistributingPhysical 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. | StocksDistributingPhysical Tracks a different index in the same category. |
| Index tracked | MSCI World 100% Hedged to GBP Index | MSCI World | MSCI World | MSCI World | MSCI World | S&P Developed Ex-U.S. BMI Index | MSCI ACWI |
| Yearly fee (TER) | 0.17% | 0.30% | 0.30% | 0.20% | 0.20% | 0.03% | 0.20% |
| All-in cost | 0.18% | 0.30% | 0.00% | 0.00% | 0.20% | 0.00% | 0.00% |
| Fund size | €19B | €166B | €146.5B | €128.1B | €127.6B | €35.6B | €30.7B |
| 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. | +20.7% | +16.8% | +17.8% | +18.3% | +17.8% | ||
| 5-yr return p.a. | +9.7% | +9.3% | +11.3% | +7.1% | |||
| # holdings | 1,271 | 1,356 | 1,356 | 1,356 | 1,356 | 2,459 | 1,738 |
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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.