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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) ?
€20B
Risk level (SRI) ?
4 / 7 · Medium
1-year return ?
+14.3%
Price Return · to 2026-10-01
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 1,241 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+10.2%
1 year+14.3%
3 years+19.6%
Return, year by year
'24'25
2 of 2 up yearsBest: 2024 +19.9%Worst: 2025 +18.2%Calendar-year total returns, in USD
How bumpy has it been?
11.7%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-17.2%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
1.55
Return for the risk (3y) ?
Reward earned per unit of bumpiness.
The bigger picture
+62.6%
Since inception
Total growth since launch — about +16.4% a year.
+35.8%
Best 12 months
The strongest one-year stretch on record.
-4.2%
Worst 12 months
The weakest one-year stretch on record.
-17.2%
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 27.8% of the fund — the rest is spread across roughly 1230 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | NVIDIA Corporation | 5.9% |
| 2 | Apple Inc. | 5.4% |
| 3 | Microsoft Corporation | 4.0% |
| 4 | Amazon.com Inc. | 2.7% |
| 5 | Alphabet Inc. Class A | 2.2% |
| 6 | Meta Platforms Inc Class A | 1.8% |
| 7 | Alphabet Inc. Class C | 1.7% |
| 8 | Broadcom Inc. | 1.7% |
| 9 | Micron Technology Inc. | 1.4% |
| 10 | Tesla Inc. | 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 2026-10-01 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | NVIDIA Corporation | 5.9% |
| 2 | Apple Inc. | 5.4% |
| 3 | Microsoft Corporation | 4.0% |
| 4 | Amazon.com Inc. | 2.7% |
| 5 | Alphabet Inc. Class A | 2.2% |
| 6 | Meta Platforms Inc Class A | 1.8% |
| 7 | Alphabet Inc. Class C | 1.7% |
| 8 | Broadcom Inc. | 1.7% |
| 9 | Micron Technology Inc. | 1.4% |
| 10 | Tesla Inc. | 1.1% |
| 11 | Advanced Micro Devices Inc. | 1.1% |
| 12 | Eli Lilly and Company | 1.0% |
| 13 | JPMorgan Chase & Co. | 1.0% |
| 14 | Berkshire Hathaway Inc. Class B | 0.8% |
| 15 | ASML Holding NV | 0.8% |
| 16 | Exxonmobil Holdings Corporation | 0.8% |
| 17 | Johnson & Johnson | 0.7% |
| 18 | Visa Inc. Class A | 0.7% |
| 19 | Intel Corporation | 0.6% |
| 20 | AbbVie Inc. | 0.5% |
| 21 | Walmart Inc. | 0.5% |
| 22 | Mastercard Incorporated Class A | 0.5% |
| 23 | Cisco Systems Inc. | 0.5% |
| 24 | Lam Research Corporation | 0.5% |
| 25 | Palantir Technologies Inc. Class A | 0.5% |
| 26 | Applied Materials Inc. | 0.5% |
| 27 | Costco Wholesale Corporation | 0.4% |
| 28 | Caterpillar Inc. | 0.4% |
| 29 | Chevron Corporation | 0.4% |
| 30 | Merck & Co. Inc. | 0.4% |
| 31 | Bank of America Corp | 0.4% |
| 32 | Procter & Gamble Company | 0.4% |
| 33 | Coca-Cola Company | 0.4% |
| 34 | UnitedHealth Group Incorporated | 0.4% |
| 35 | GE Aerospace | 0.4% |
| 36 | HSBC Holdings Plc | 0.4% |
| 37 | Palo Alto Networks Inc. | 0.4% |
| 39 | Philip Morris International Inc. | 0.3% |
| 40 | Netflix Inc. | 0.3% |
| 41 | Shell Plc | 0.3% |
| 42 | Home Depot Inc. | 0.3% |
| 43 | Royal Bank of Canada | 0.3% |
| 44 | CrowdStrike Holdings Inc. Class A | 0.3% |
| 45 | GE Vernova Inc. | 0.3% |
| 46 | Novartis AG | 0.3% |
| 47 | Goldman Sachs Group Inc. | 0.3% |
| 48 | Sandisk Corporation | 0.3% |
| 49 | KLA Corporation | 0.3% |
| 50 | Texas Instruments Incorporated | 0.3% |
| 51 | RTX Corporation | 0.3% |
| 52 | Mitsubishi UFJ Financial Group Inc. | 0.3% |
| 53 | Wells Fargo & Company | 0.3% |
| 54 | AstraZeneca PLC | 0.3% |
| 55 | Oracle Corporation | 0.3% |
| 56 | Thermo Fisher Scientific Inc. | 0.3% |
| 57 | Marvell Technology Inc. | 0.3% |
| 58 | Siemens AG | 0.3% |
| 59 | Nestle S.A. | 0.3% |
| 60 | Arista Networks Inc | 0.2% |
| 61 | Morgan Stanley | 0.2% |
| 62 | Linde plc | 0.2% |
| 63 | BHP Group Ltd | 0.2% |
| 64 | SAP SE | 0.2% |
| 65 | Amgen Inc. | 0.2% |
| 66 | Citigroup Inc. | 0.2% |
| 67 | International Business Machines Corporation | 0.2% |
| 68 | Amphenol Corporation Class A | 0.2% |
| 69 | Seagate Technology Holdings PLC | 0.2% |
| 70 | Toronto-Dominion Bank | 0.2% |
| 71 | Analog Devices Inc. | 0.2% |
| 72 | QUALCOMM Incorporated | 0.2% |
| 73 | Banco Santander S.A. | 0.2% |
| 74 | Verizon Communications Inc. | 0.2% |
| 75 | Salesforce Inc. | 0.2% |
| 76 | Gilead Sciences Inc. | 0.2% |
| 77 | Shopify Inc. Class A | 0.2% |
| 78 | Toyota Motor Corp. | 0.2% |
| 79 | Schneider Electric SE | 0.2% |
| 80 | Walt Disney Company | 0.2% |
| 81 | Advantest Corp. | 0.2% |
| 82 | Tokyo Electron Ltd. | 0.2% |
| 83 | Commonwealth Bank of Australia | 0.2% |
| 84 | Deere & Company | 0.2% |
| 85 | Eaton Corp. Plc | 0.2% |
| 86 | AT&T Inc | 0.2% |
| 87 | TotalEnergies SE | 0.2% |
| 88 | Abbott Laboratories | 0.2% |
| 89 | American Express Company | 0.2% |
| 90 | Allianz SE | 0.2% |
| 91 | PepsiCo Inc. | 0.2% |
| 92 | Western Digital Corporation | 0.2% |
| 93 | Rolls-Royce Holdings plc | 0.2% |
| 94 | Pfizer Inc. | 0.2% |
| 95 | Dell Technologies Inc. Class C | 0.2% |
| 96 | SoftBank Group Corp. | 0.2% |
| 97 | Union Pacific Corporation | 0.2% |
| 98 | Hitachi Ltd. | 0.2% |
| 99 | NextEra Energy Inc. | 0.2% |
| 100 | McDonald's Corporation | 0.2% |
| 101 | Charles Schwab Corp | 0.2% |
| 102 | BlackRock Inc. | 0.2% |
| 103 | ConocoPhillips | 0.2% |
| 104 | Welltower Inc. | 0.2% |
| 105 | Banco Bilbao Vizcaya Argentaria S.A. | 0.2% |
| 106 | Iberdrola SA | 0.2% |
| 107 | UBS Group AG | 0.2% |
| 108 | Sumitomo Mitsui Financial Group Inc. | 0.2% |
| 109 | ABB Ltd. | 0.2% |
| 110 | Recruit Holdings Co. Ltd. | 0.2% |
| 111 | Boeing Company | 0.2% |
| 112 | Sony Group Corporation | 0.2% |
| 113 | TJX Companies Inc | 0.2% |
| 114 | Intuitive Surgical Inc. | 0.2% |
| 115 | ServiceNow Inc. | 0.2% |
| 116 | Kioxia Holdings Corporation | 0.2% |
| 117 | Danaher Corporation | 0.2% |
| 118 | Marathon Petroleum Corporation | 0.1% |
| 119 | Accenture Plc Class A | 0.1% |
| 120 | Safran SA | 0.1% |
| 121 | Mizuho Financial Group Inc. | 0.1% |
| 122 | Booking Holdings Inc. | 0.1% |
| 123 | Uber Technologies Inc. | 0.1% |
| 124 | Unilever PLC | 0.1% |
| 125 | Vertex Pharmaceuticals Incorporated | 0.1% |
| 126 | Valero Energy Corporation | 0.1% |
| 127 | Bristol-Myers Squibb Company | 0.1% |
| 128 | Corning Inc | 0.1% |
| 129 | Newmont Corporation | 0.1% |
| 130 | UniCredit S.p.A. | 0.1% |
| 131 | Airbus SE | 0.1% |
| 132 | Chubb Limited | 0.1% |
| 133 | Siemens Energy AG | 0.1% |
| 134 | S&P Global Inc. | 0.1% |
| 135 | Novo Nordisk A/S Class B | 0.1% |
| 136 | Capital One Financial Corp | 0.1% |
| 137 | DBS Group Holdings Ltd | 0.1% |
| 138 | Fortinet Inc. | 0.1% |
| 139 | Air Liquide SA | 0.1% |
| 140 | Bank of Montreal | 0.1% |
| 141 | BP PLC | 0.1% |
| 142 | Progressive Corporation | 0.1% |
| 143 | Parker-Hannifin Corporation | 0.1% |
| 144 | Prologis Inc. | 0.1% |
| 145 | Phillips 66 | 0.1% |
| 146 | McKesson Corporation | 0.1% |
| 147 | Medtronic Plc | 0.1% |
| 148 | Snowflake Inc. | 0.1% |
| 149 | Altria Group Inc. | 0.1% |
| 150 | Lockheed Martin Corporation | 0.1% |
| 151 | Cloudflare Inc Class A | 0.1% |
| 152 | Zurich Insurance Group Ltd | 0.1% |
| 153 | Starbucks Corporation | 0.1% |
| 154 | Bank of Nova Scotia | 0.1% |
| 155 | Equinix Inc. | 0.1% |
| 156 | CVS Health Corporation | 0.1% |
| 157 | LVMH Moet Hennessy Louis Vuitton SE | 0.1% |
| 158 | Compagnie Financiere Richemont SA | 0.1% |
| 159 | Automatic Data Processing Inc. | 0.1% |
| 160 | ING Groep N.V. | 0.1% |
| 161 | BNP Paribas S.A. Class A | 0.1% |
| 162 | British American Tobacco p.l.c. | 0.1% |
| 163 | Deutsche Telekom AG | 0.1% |
| 164 | Intesa Sanpaolo S.p.A. | 0.1% |
| 165 | Freeport-McMoRan Inc. | 0.1% |
| 166 | Canadian Imperial Bank of Commerce | 0.1% |
| 167 | Trane Technologies plc | 0.1% |
| 168 | Canadian Natural Resources Limited | 0.1% |
| 169 | Adobe Inc. | 0.1% |
| 170 | Lowe's Companies Inc. | 0.1% |
| 171 | Rio Tinto plc | 0.1% |
| 172 | Bank of New York Mellon Corp | 0.1% |
| 173 | AIA Group Limited | 0.1% |
| 174 | L'Oreal S.A. | 0.1% |
| 175 | Mitsubishi Corporation | 0.1% |
| 176 | Quanta Services Inc. | 0.1% |
| 177 | Cadence Design Systems Inc. | 0.1% |
| 178 | Enbridge Inc. | 0.1% |
| 179 | Agnico Eagle Mines Limited | 0.1% |
| 180 | Southern Company | 0.1% |
| 181 | U.S. Bancorp | 0.1% |
| 182 | Stryker Corporation | 0.1% |
| 183 | Murata Manufacturing Co. Ltd. | 0.1% |
| 184 | Johnson Controls International plc | 0.1% |
| 185 | Vertiv Holdings Co. Class A | 0.1% |
| 186 | GSK plc | 0.1% |
| 187 | Space Exploration Technologies Corp. Class A | 0.1% |
| 188 | Synopsys Inc. | 0.1% |
| 189 | CME Group Inc. Class A | 0.1% |
| 190 | Sanofi SA | 0.1% |
| 191 | Emerson Electric Co. | 0.1% |
| 192 | Marsh & McLennan Companies Inc. | 0.1% |
| 193 | Williams Companies Inc. | 0.1% |
| 194 | Howmet Aerospace Inc. | 0.1% |
| 195 | Oversea-Chinese Banking Corporation Limited | 0.1% |
| 196 | CSX Corporation | 0.1% |
| 197 | Infineon Technologies AG | 0.1% |
| 198 | Itochu Corporation | 0.1% |
| 199 | PNC Financial Services Group Inc. | 0.1% |
| 200 | Keyence Corporation | 0.1% |
| 201 | 3M Company | 0.1% |
| 202 | Duke Energy Corporation | 0.1% |
| 203 | Elevance Health Inc. | 0.1% |
| 204 | Hewlett Packard Enterprise Co. | 0.1% |
| 205 | Robinhood Markets Inc. Class A | 0.1% |
| 206 | Datadog Inc. Class A | 0.1% |
| 207 | Intercontinental Exchange Inc. | 0.1% |
| 208 | Mitsui & Co.Ltd | 0.1% |
| 209 | Tokio Marine Holdings Inc. | 0.1% |
| 210 | Constellation Energy Corporation | 0.1% |
| 211 | Barclays PLC | 0.1% |
| 212 | Mitsubishi Heavy Industries Ltd. | 0.1% |
| 213 | Intuit Inc. | 0.1% |
| 214 | Travelers Companies Inc. | 0.1% |
| 215 | National Australia Bank Limited | 0.1% |
| 216 | BAE Systems plc | 0.1% |
| 217 | T-Mobile US Inc. | 0.1% |
| 218 | Blackstone Inc. | 0.1% |
| 219 | Westpac Banking Corporation | 0.1% |
| 220 | Enel SpA | 0.1% |
| 221 | Lloyds Banking Group plc | 0.1% |
| 222 | Marriott International Inc. Class A | 0.1% |
| 223 | ANZ Group Holdings Limited | 0.1% |
| 224 | Panasonic Holdings Corporation | 0.1% |
| 225 | Ross Stores Inc. | 0.1% |
| 226 | EOG Resources Inc. | 0.1% |
| 227 | Canadian Pacific Kansas City Limited | 0.1% |
| 228 | Regeneron Pharmaceuticals Inc. | 0.1% |
| 229 | Comcast Corporation Class A | 0.1% |
| 230 | Mondelez International Inc. Class A | 0.1% |
| 231 | Brookfield Corporation | 0.1% |
| 232 | General Motors Company | 0.1% |
| 233 | Munchener Ruckversicherungs-Gesellschaft AG | 0.1% |
| 234 | SLB Limited | 0.1% |
| 235 | FAST RETAILING CO. LTD. | 0.1% |
| 236 | Spotify Technology SA | 0.1% |
| 237 | Lumentum Holdings Inc. | 0.1% |
| 238 | O'Reilly Automotive Inc. | 0.1% |
| 239 | Bloom Energy Corporation Class A | 0.1% |
| 240 | MercadoLibre Inc. | 0.1% |
| 241 | Cigna Group | 0.1% |
| 242 | Airbnb Inc. Class A | 0.1% |
| 243 | Motorola Solutions Inc. | 0.1% |
| 244 | Waste Management Inc. | 0.1% |
| 245 | Suncor Energy Inc. | 0.1% |
| 246 | AXA SA | 0.1% |
| 247 | Ecolab Inc. | 0.1% |
| 248 | Sherwin-Williams Company | 0.1% |
| 249 | General Dynamics Corporation | 0.1% |
| 250 | American Tower Corporation | 0.1% |
| 251 | Target Corporation | 0.1% |
| 252 | Illinois Tool Works Inc. | 0.1% |
| 253 | Glencore plc | 0.1% |
| 254 | Manulife Financial Corporation | 0.1% |
| 255 | HCA Healthcare Inc | 0.1% |
| 256 | National Grid plc | 0.1% |
| 257 | Barrick Mining Corporation | 0.1% |
| 258 | Anheuser-Busch InBev SA/NV | 0.1% |
| 259 | Cummins Inc. | 0.1% |
| 260 | Warner Bros. Discovery Inc. Series A | 0.1% |
| 261 | Norfolk Southern Corporation | 0.1% |
| 262 | United Rentals Inc. | 0.1% |
| 263 | Moody's Corporation | 0.1% |
| 264 | Investor AB Class B | 0.1% |
| 265 | Honeywell International Inc. | 0.1% |
| 266 | Royal Caribbean Group | 0.1% |
| 267 | DoorDash Inc. Class A | 0.1% |
| 268 | Targa Resources Corp. | 0.1% |
| 269 | Hilton Worldwide Holdings Inc. | 0.1% |
| 270 | Northrop Grumman Corp. | 0.1% |
| 271 | Industria de Diseno Textil S.A. | 0.1% |
| 272 | Monolithic Power Systems Inc. | 0.1% |
| 273 | American Electric Power Company Inc. | 0.1% |
| 274 | Simon Property Group Inc. | 0.1% |
| 275 | Digital Realty Trust Inc. | 0.1% |
| 276 | Wheaton Precious Metals Corp | 0.1% |
| 277 | Deutsche Bank Aktiengesellschaft | 0.1% |
| 278 | Shin-Etsu Chemical Co. Ltd. | 0.1% |
| 279 | Cintas Corporation | 0.1% |
| 280 | Colgate-Palmolive Company | 0.1% |
| 281 | RELX PLC | 0.1% |
| 282 | Allstate Corporation | 0.1% |
| 283 | Teradyne Inc. | 0.1% |
| 284 | Keysight Technologies Inc | 0.1% |
| 285 | NatWest Group Plc | 0.1% |
| 286 | Boston Scientific Corporation | 0.1% |
| 287 | FedEx Corporation | 0.1% |
| 288 | United Parcel Service Inc. Class B | 0.1% |
| 289 | Hong Kong Exchanges & Clearing Ltd. | 0.1% |
| 290 | AppLovin Corp. Class A | 0.1% |
| 291 | Canadian National Railway Company | 0.1% |
| 292 | Comfort Systems USA Inc. | 0.1% |
| 293 | Monster Beverage Corporation | 0.1% |
| 294 | TE Connectivity plc | 0.1% |
| 295 | W.W. Grainger Inc. | 0.1% |
| 296 | DHL AG | 0.1% |
| 297 | NXP Semiconductors NV | 0.1% |
| 298 | Natera Inc. | 0.1% |
| 299 | Kinder Morgan Inc Class P | 0.1% |
| 300 | KDDI Corporation | 0.1% |
| 301 | VINCI SA | 0.1% |
| 302 | Truist Financial Corporation | 0.1% |
| 303 | Coherent Corp. | 0.1% |
| 304 | Cheniere Energy Inc. | 0.1% |
| 305 | Macquarie Group Ltd. | 0.1% |
| 306 | Volvo AB Class B | 0.1% |
| 307 | Deutsche Boerse AG | 0.1% |
| 308 | Arthur J. Gallagher & Co. | 0.1% |
| 309 | Nordea Bank Abp | 0.1% |
| 310 | CSL Limited | 0.1% |
| 311 | Mitsubishi Electric Corp. | 0.1% |
| 312 | Aon Plc Class A | 0.1% |
| 313 | TransDigm Group Incorporated | 0.1% |
| 314 | Standard Chartered PLC | 0.1% |
| 315 | Air Products and Chemicals Inc. | 0.1% |
| 316 | TC Energy Corporation | 0.1% |
| 317 | Cardinal Health Inc. | 0.1% |
| 318 | Baker Hughes Company Class A | 0.1% |
| 319 | Cencora Inc. | 0.1% |
| 320 | Takeda Pharmaceutical Co. Ltd. | 0.1% |
| 321 | Nintendo Co. Ltd. | 0.1% |
| 322 | Devon Energy Corporation | 0.1% |
| 323 | Anglo American plc | 0.1% |
| 324 | National Bank of Canada | 0.1% |
| 325 | argenx SE | 0.1% |
| 326 | CRH public limited company | 0.1% |
| 327 | ONEOK Inc. | 0.1% |
| 328 | Aflac Incorporated | 0.1% |
| 329 | KKR & Co Inc | 0.1% |
| 330 | Ciena Corporation | 0.1% |
| 331 | Becton Dickinson and Company | 0.1% |
| 332 | Nokia Oyj | 0.1% |
| 333 | Wesfarmers Limited | 0.1% |
| 334 | MetLife Inc. | 0.1% |
| 335 | PACCAR Inc | 0.1% |
| 336 | Nucor Corporation | 0.1% |
| 337 | Ameriprise Financial Inc. | 0.1% |
| 338 | PayPal Holdings Inc. | 0.1% |
| 339 | Prosus N.V. Class N | 0.1% |
| 340 | Hermes International SCA | 0.1% |
| 341 | Atlas Copco AB Class A | 0.1% |
| 342 | Teva Pharmaceutical Industries Limited | 0.1% |
| 343 | NetApp Inc. | 0.1% |
| 344 | Fastenal Company | 0.1% |
| 345 | Cenovus Energy Inc. | 0.1% |
| 346 | AMETEK Inc. | 0.1% |
| 347 | Apollo Global Management Inc | 0.1% |
| 348 | Twilio Inc. Class A | 0.1% |
| 349 | Compass Group PLC | 0.1% |
| 350 | Bayer AG | 0.1% |
| 351 | Illumina Inc. | 0.1% |
| 352 | Komatsu Ltd. | 0.1% |
| 353 | Sempra | 0.1% |
| 354 | Eni S.p.A. | 0.1% |
| 355 | eBay Inc. | 0.1% |
| 356 | ASM International N.V. | 0.1% |
| 357 | Rockwell Automation Inc. | 0.1% |
| 358 | State Street Corporation | 0.1% |
| 359 | Marubeni Corporation | 0.1% |
| 360 | Public Storage | 0.1% |
| 361 | Vylor Inc | 0.1% |
| 362 | Astera Labs Inc. | 0.1% |
| 363 | Rheinmetall AG | 0.1% |
| 364 | Sumitomo Electric Industries Ltd. | 0.1% |
| 365 | Japan Tobacco Inc. | 0.1% |
| 366 | Sumitomo Corporation | 0.1% |
| 367 | BASF SE | 0.1% |
| 368 | Dominion Energy Inc | 0.1% |
| 369 | Societe Generale SA Class A | 0.1% |
| 370 | Edwards Lifesciences Corporation | 0.1% |
| 371 | L3Harris Technologies Inc | 0.1% |
| 372 | London Stock Exchange Group plc | 0.1% |
| 373 | SoftBank Corp. | 0.1% |
| 374 | ENGIE S.A. | 0.1% |
| 375 | CaixaBank SA | 0.1% |
| 376 | Entergy Corporation | 0.1% |
| 377 | Honeywell Aerospace Inc | 0.1% |
| 378 | United Overseas Bank Limited | 0.1% |
| 379 | Diageo plc | 0.1% |
| 380 | Fujikura Ltd | 0.1% |
| 381 | Lonza Group AG | 0.1% |
| 382 | Ferrari NV | 0.1% |
| 383 | AutoZone Inc. | 0.1% |
| 384 | Waters Corporation | 0.1% |
| 385 | RWE AG | 0.1% |
| 386 | Alimentation Couche-Tard Inc. | 0.1% |
| 387 | EssilorLuxottica SA | 0.1% |
| 388 | Vistra Corp. | 0.1% |
| 389 | Chipotle Mexican Grill Inc. | 0.1% |
| 390 | Swiss Re AG | 0.1% |
| 391 | Agilent Technologies Inc. | 0.1% |
| 392 | Humana Inc. | 0.0% |
| 393 | MSCI Inc. Class A | 0.0% |
| 394 | TDK Corporation | 0.0% |
| 395 | Fifth Third Bancorp | 0.0% |
| 396 | Ford Motor Company | 0.0% |
| 397 | Celestica Inc. | 0.0% |
| 398 | ORIX Corporation | 0.0% |
| 399 | HOYA CORPORATION | 0.0% |
| 400 | Westinghouse Air Brake Technologies Corporation | 0.0% |
| 401 | Erste Group Bank AG | 0.0% |
| 402 | Franco-Nevada Corporation | 0.0% |
| 403 | Rio Tinto Limited | 0.0% |
| 404 | Realty Income Corporation | 0.0% |
| 405 | Fujitsu Limited | 0.0% |
| 406 | Sun Life Financial Inc. | 0.0% |
| 407 | Autodesk Inc. | 0.0% |
| 408 | Everpure Inc. Class A | 0.0% |
| 409 | American International Group Inc. | 0.0% |
| 410 | Occidental Petroleum Corporation | 0.0% |
| 411 | IQVIA Holdings Inc | 0.0% |
| 412 | Microchip Technology Incorporated | 0.0% |
| 413 | Reckitt Benckiser Group plc | 0.0% |
| 414 | Veeva Systems Inc. Class A | 0.0% |
| 415 | Garmin Ltd. | 0.0% |
| 416 | E.ON SE | 0.0% |
| 417 | Kroger Co. | 0.0% |
| 418 | Holcim Ltd | 0.0% |
| 419 | Sandvik AB | 0.0% |
| 420 | Tesco PLC | 0.0% |
| 421 | Prysmian S.p.A. | 0.0% |
| 422 | Strategy Inc Class A | 0.0% |
| 423 | NIKE Inc. Class B | 0.0% |
| 424 | Flex Ltd | 0.0% |
| 425 | Ferguson Enterprises Inc. | 0.0% |
| 426 | Carrier Global Corp. | 0.0% |
| 427 | Revolution Medicines Inc. | 0.0% |
| 428 | Carvana Co. Class A | 0.0% |
| 429 | IDEXX Laboratories Inc. | 0.0% |
| 430 | Skandinaviska Enskilda Banken AB Class A | 0.0% |
| 431 | Vivmark Residential | 0.0% |
| 432 | Legrand SA | 0.0% |
| 433 | Sea Limited Sponsored ADR Class A | 0.0% |
| 434 | Archer-Daniels-Midland Company | 0.0% |
| 435 | NEC Corporation | 0.0% |
| 436 | Yum! Brands Inc. | 0.0% |
| 437 | Repsol SA | 0.0% |
| 438 | Daiichi Life Group. Inc. | 0.0% |
| 439 | Coinbase Global Inc. Class A | 0.0% |
| 440 | Interactive Brokers Group Inc. Class A | 0.0% |
| 441 | Waste Connections Inc. | 0.0% |
| 442 | Take-Two Interactive Software Inc. | 0.0% |
| 443 | Woodside Energy Group Ltd | 0.0% |
| 444 | Danone SA | 0.0% |
| 445 | Renesas Electronics Corporation | 0.0% |
| 446 | Hartford Insurance Group Inc. | 0.0% |
| 447 | Fanuc Corporation | 0.0% |
| 448 | Danske Bank A/S | 0.0% |
| 449 | Teck Resources Limited Class B | 0.0% |
| 450 | Honda Motor Co. Ltd. | 0.0% |
| 451 | Keurig Dr Pepper Inc. | 0.0% |
| 452 | Republic Services Inc. | 0.0% |
| 453 | Power Corporation of Canada | 0.0% |
| 454 | Ventas Inc. | 0.0% |
| 455 | Xcel Energy Inc. | 0.0% |
| 456 | Nasdaq Inc. | 0.0% |
| 457 | Roper Technologies Inc. | 0.0% |
| 458 | Swedbank AB Class A | 0.0% |
| 459 | Block Inc. Class A | 0.0% |
| 460 | Dollarama Inc. | 0.0% |
| 461 | CBRE Group Inc. Class A | 0.0% |
| 462 | Rocket Lab Corporation | 0.0% |
| 463 | Swiss Life Holding AG | 0.0% |
| 464 | Iron Mountain Inc. | 0.0% |
| 465 | D.R. Horton Inc. | 0.0% |
| 466 | Toyota Tsusho Corp. | 0.0% |
| 467 | Biogen Inc. | 0.0% |
| 468 | DSV A/S | 0.0% |
| 469 | Prudential Financial Inc. | 0.0% |
| 470 | Bank Leumi Le-Israel B.M. | 0.0% |
| 471 | Galderma Group AG | 0.0% |
| 472 | Constellation Software Inc. | 0.0% |
| 473 | MS&AD Insurance Group Holdings Inc. | 0.0% |
| 474 | Nutrien Ltd. | 0.0% |
| 475 | F5 Inc. | 0.0% |
| 476 | EMCOR Group Inc. | 0.0% |
| 477 | Diamondback Energy Inc. | 0.0% |
| 478 | Cameco Corporation | 0.0% |
| 479 | Compagnie de Saint-Gobain SA | 0.0% |
| 480 | Haleon PLC | 0.0% |
| 481 | Okta Inc. Class A | 0.0% |
| 482 | Workday Inc. Class A | 0.0% |
| 483 | ASSA ABLOY AB Class B | 0.0% |
| 484 | Exelon Corporation | 0.0% |
| 485 | SSE PLC | 0.0% |
| 486 | NTT Inc | 0.0% |
| 487 | Goodman Group | 0.0% |
| 488 | Citizens Financial Group Inc. | 0.0% |
| 489 | Assicurazioni Generali S.p.A. | 0.0% |
| 490 | Willis Towers Watson Public Limited Company | 0.0% |
| 491 | Sumitomo Mitsui Trust Group Inc. | 0.0% |
| 492 | Sysco Corporation | 0.0% |
| 493 | ON Semiconductor Corporation | 0.0% |
| 494 | Jabil Inc. | 0.0% |
| 495 | KBC Group N.V. | 0.0% |
| 496 | Qnity Electronics Inc. | 0.0% |
| 497 | Bank Hapoalim BM | 0.0% |
| 498 | Arch Capital Group Ltd. | 0.0% |
| 499 | Credo Technology Group Holding Ltd. | 0.0% |
| 500 | STMicroelectronics NV | 0.0% |
| 501 | Ajinomoto Co. Inc. | 0.0% |
| 502 | 3i Group plc | 0.0% |
| 503 | Steel Dynamics Inc. | 0.0% |
| 504 | Sompo HoldingsInc. | 0.0% |
| 505 | Japan Post Bank Co. Ltd. | 0.0% |
| 506 | Old Dominion Freight Line Inc. | 0.0% |
| 507 | Mercedes-Benz Group AG | 0.0% |
| 508 | Sandoz Group Ltd | 0.0% |
| 509 | Fairfax Financial Holdings Limited | 0.0% |
| 510 | Royalty Pharma Plc Class A | 0.0% |
| 511 | CoreWeave Inc. Class A | 0.0% |
| 512 | Consolidated Edison Inc. | 0.0% |
| 513 | Sunbelt Rentals Holdings Inc | 0.0% |
| 514 | Resona Holdings Inc. | 0.0% |
| 515 | Northern Trust Corporation | 0.0% |
| 516 | IBIDEN CO. LTD. | 0.0% |
| 517 | HP Inc. | 0.0% |
| 518 | Expeditors International of Washington Inc. | 0.0% |
| 519 | Kyocera Corporation | 0.0% |
| 520 | Prudential plc | 0.0% |
| 521 | FirstEnergy Corp. | 0.0% |
| 522 | Vodafone Group Public Limited Company | 0.0% |
| 523 | Public Service Enterprise Group Inc | 0.0% |
| 524 | Kenvue Inc. | 0.0% |
| 525 | Koninklijke Ahold Delhaize N.V. | 0.0% |
| 526 | Ingersoll Rand Inc. | 0.0% |
| 527 | Loblaw Companies Limited | 0.0% |
| 528 | Commerzbank AG | 0.0% |
| 529 | Alcon AG | 0.0% |
| 530 | Adyen NV | 0.0% |
| 531 | Givaudan SA | 0.0% |
| 532 | Williams-Sonoma Inc. | 0.0% |
| 533 | DNB Bank ASA | 0.0% |
| 534 | Mitsui Fudosan Co. Ltd. | 0.0% |
| 535 | Expedia Group Inc. | 0.0% |
| 536 | ResMed Inc. | 0.0% |
| 537 | Vestas Wind Systems A/S | 0.0% |
| 538 | Cognizant Technology Solutions Corporation Class A | 0.0% |
| 539 | Sika AG | 0.0% |
| 540 | adidas AG | 0.0% |
| 541 | Teledyne Technologies Incorporated | 0.0% |
| 542 | DexCom Inc. | 0.0% |
| 543 | Atlassian Corp Class A | 0.0% |
| 544 | Zoetis Inc. Class A | 0.0% |
| 545 | Disco Corporation | 0.0% |
| 546 | Axon Enterprise Inc | 0.0% |
| 547 | Raymond James Financial Inc. | 0.0% |
| 548 | ENEOS Holdings Inc. | 0.0% |
| 549 | Daiichi Sankyo Company Limited | 0.0% |
| 550 | Kimberly-Clark Corporation | 0.0% |
| 551 | Cboe Global Markets Inc | 0.0% |
| 552 | Vulcan Materials Company | 0.0% |
| 553 | MTU Aero Engines AG | 0.0% |
| 554 | Alnylam Pharmaceuticals Inc | 0.0% |
| 555 | DAIKIN INDUSTRIES LTD. | 0.0% |
| 556 | Carnival Corporation Ltd. | 0.0% |
| 557 | Kinross Gold Corporation | 0.0% |
| 558 | Transurban Group Ltd. | 0.0% |
| 559 | Ferrovial N.V. | 0.0% |
| 560 | Experian PLC | 0.0% |
| 561 | Principal Financial Group Inc. | 0.0% |
| 562 | EQT Corporation | 0.0% |
| 563 | Live Nation Entertainment Inc. | 0.0% |
| 564 | ArcelorMittal SA | 0.0% |
| 565 | Astellas Pharma Inc. | 0.0% |
| 566 | Ulta Beauty Inc. | 0.0% |
| 567 | CenterPoint Energy Inc. | 0.0% |
| 568 | Fortis Inc. | 0.0% |
| 569 | Atlas Copco AB Class B | 0.0% |
| 570 | Martin Marietta Materials Inc. | 0.0% |
| 571 | Centene Corporation | 0.0% |
| 572 | Dollar General Corporation | 0.0% |
| 573 | Synchrony Financial | 0.0% |
| 574 | Equinor ASA | 0.0% |
| 575 | Thales SA | 0.0% |
| 576 | VeriSign Inc. | 0.0% |
| 577 | Halliburton Company | 0.0% |
| 578 | InterContinental Hotels Group PLC | 0.0% |
| 579 | Expand Energy Corporation | 0.0% |
| 580 | QBE Insurance Group Limited | 0.0% |
| 581 | WEC Energy Group Inc | 0.0% |
| 582 | GE Healthcare Technologies Inc. | 0.0% |
| 583 | DSM-Firmenich AG | 0.0% |
| 584 | MongoDB Inc. Class A | 0.0% |
| 585 | TechnipFMC plc | 0.0% |
| 586 | Paychex Inc. | 0.0% |
| 587 | PPL Corporation | 0.0% |
| 588 | Sampo Oyj | 0.0% |
| 589 | Hubbell Incorporated | 0.0% |
| 590 | United Therapeutics Corporation | 0.0% |
| 591 | Bridgestone Corporation | 0.0% |
| 592 | Singapore Telecommunications Limited | 0.0% |
| 593 | Veolia Environnement SA | 0.0% |
| 594 | nVent Electric plc | 0.0% |
| 595 | Otsuka Holdings Co. Ltd. | 0.0% |
| 596 | Atmos Energy Corporation | 0.0% |
| 597 | M&T Bank Corporation | 0.0% |
| 598 | Telefonaktiebolaget LM Ericsson Class B | 0.0% |
| 599 | PG&E Corporation | 0.0% |
| 600 | Crown Castle Inc. | 0.0% |
| 601 | Aviva plc | 0.0% |
| 602 | Quest Diagnostics Incorporated | 0.0% |
| 603 | Imperial Brands PLC | 0.0% |
| 604 | Mettler-Toledo International Inc. | 0.0% |
| 605 | Publicis Groupe SA | 0.0% |
| 606 | Pembina Pipeline Corporation | 0.0% |
| 607 | AIB Group plc | 0.0% |
| 608 | Seven & I Holdings Co. Ltd. | 0.0% |
| 609 | Regions Financial Corporation | 0.0% |
| 610 | DTE Energy Company | 0.0% |
| 611 | Orange SA | 0.0% |
| 612 | UCB S.A. | 0.0% |
| 613 | Amadeus IT Group SA Class A | 0.0% |
| 614 | Extra Space Storage Inc. | 0.0% |
| 615 | Secom Co. Ltd. | 0.0% |
| 616 | ATI Inc | 0.0% |
| 617 | SGS SA | 0.0% |
| 618 | Tapestry Inc. | 0.0% |
| 619 | Woolworths Group Ltd | 0.0% |
| 620 | Banca Monte dei Paschi di Siena S.p.A. | 0.0% |
| 621 | Packaging Corporation of America | 0.0% |
| 622 | American Water Works Company Inc. | 0.0% |
| 623 | Zoom Communications Inc. Class A | 0.0% |
| 624 | Canon Inc. | 0.0% |
| 625 | Leonardo SpA | 0.0% |
| 626 | Fiserv Inc. | 0.0% |
| 627 | Svenska Handelsbanken AB Class A | 0.0% |
| 628 | Tower Semiconductor Ltd | 0.0% |
| 629 | Bandai Namco Holdings Inc. | 0.0% |
| 630 | ABN AMRO Bank N.V. Depositary receipts | 0.0% |
| 631 | Cie Generale des Etablissements Michelin SA | 0.0% |
| 632 | Fresenius SE & Co. KGaA | 0.0% |
| 633 | Brambles Limited | 0.0% |
| 634 | Next plc | 0.0% |
| 635 | Swisscom AG | 0.0% |
| 636 | Corpay Inc. | 0.0% |
| 637 | AerCap Holdings NV | 0.0% |
| 638 | Labcorp Holdings Inc. | 0.0% |
| 639 | Intact Financial Corporation | 0.0% |
| 640 | West Pharmaceutical Services Inc. | 0.0% |
| 641 | Northern Star Resources Ltd | 0.0% |
| 642 | Mitsubishi Estate Company Limited | 0.0% |
| 643 | Entegris Inc. | 0.0% |
| 644 | Legal & General Group Plc | 0.0% |
| 645 | Chugai Pharmaceutical Co. Ltd. | 0.0% |
| 646 | Merck KGaA | 0.0% |
| 647 | BOC Hong Kong (Holdings) Limited | 0.0% |
| 648 | Darden Restaurants Inc. | 0.0% |
| 649 | Dow Inc. | 0.0% |
| 650 | SMC Corporation | 0.0% |
| 651 | Super Micro Computer Inc. | 0.0% |
| 652 | BPER Banca S.p.A. | 0.0% |
| 653 | Kao Corporation | 0.0% |
| 654 | Verisk Analytics Inc. | 0.0% |
| 655 | Koninklijke Philips N.V. | 0.0% |
| 656 | CK Hutchison Holdings Ltd | 0.0% |
| 657 | Kingspan Group Plc | 0.0% |
| 658 | Otis Worldwide Corporation | 0.0% |
| 659 | Texas Pacific Land Corporation | 0.0% |
| 660 | Aena SME SA | 0.0% |
| 661 | Hershey Company | 0.0% |
| 662 | Estee Lauder Companies Inc. Class A | 0.0% |
| 663 | Casey's General Stores Inc. | 0.0% |
| 664 | T. Rowe Price Group Inc. | 0.0% |
| 665 | Huntington Bancshares Incorporated | 0.0% |
| 666 | FUJIFILM Holdings Corp | 0.0% |
| 667 | Roblox Corp. Class A | 0.0% |
| 668 | W. R. Berkley Corporation | 0.0% |
| 669 | NIPPON STEEL CORP. | 0.0% |
| 670 | Santos Limited | 0.0% |
| 671 | Global Payments Inc. | 0.0% |
| 672 | Techtronic Industries Co. Ltd. | 0.0% |
| 673 | Nomura Holdings Inc. | 0.0% |
| 674 | Heidelberg Materials AG | 0.0% |
| 675 | Everest Group Ltd. | 0.0% |
| 676 | Ameren Corporation | 0.0% |
| 677 | Dover Corporation | 0.0% |
| 678 | Evergy Inc. | 0.0% |
| 679 | LPL Financial Holdings Inc. | 0.0% |
| 680 | HEICO Corporation Class A | 0.0% |
| 681 | Magna International Inc. | 0.0% |
| 682 | Telefonica SA | 0.0% |
| 683 | EDP S.A. | 0.0% |
| 684 | PPG Industries Inc. | 0.0% |
| 685 | Brookfield Asset Management Ltd. Class A | 0.0% |
| 686 | Copart Inc. | 0.0% |
| 687 | Coles Group Ltd. | 0.0% |
| 688 | Banco BPM SpA | 0.0% |
| 689 | Bayerische Motoren Werke AG | 0.0% |
| 690 | Elbit Systems Ltd | 0.0% |
| 691 | Lennar Corporation Class A | 0.0% |
| 692 | Julius Baer Gruppe AG | 0.0% |
| 693 | Insmed Incorporated | 0.0% |
| 694 | Eversource Energy | 0.0% |
| 695 | Church & Dwight Co. Inc. | 0.0% |
| 696 | Liberty Media Corporation Series C | 0.0% |
| 697 | Ares Management Corporation Class A | 0.0% |
| 698 | Geberit AG | 0.0% |
| 699 | Olympus Corp. | 0.0% |
| 700 | Aristocrat Leisure Limited | 0.0% |
| 701 | NRG Energy Inc. | 0.0% |
| 702 | VICI Properties Inc | 0.0% |
| 703 | Hexagon AB Class B | 0.0% |
| 704 | Daiwa Securities Group Inc. | 0.0% |
| 705 | Suzuki Motor Corp. | 0.0% |
| 706 | Wolters Kluwer N.V. | 0.0% |
| 707 | International Flavors & Fragrances Inc. | 0.0% |
| 708 | Roche Holding Ltd | 0.0% |
| 709 | DENSO CORPORATION | 0.0% |
| 710 | Henkel AG & Co. KGaA Pref | 0.0% |
| 711 | JAPAN POST HOLDINGS Co. Ltd. | 0.0% |
| 712 | Incyte Corporation | 0.0% |
| 713 | Bank of Ireland Group Plc | 0.0% |
| 714 | Coeur Mining Inc. | 0.0% |
| 715 | Medline Inc. Class A | 0.0% |
| 716 | CMS Energy Corporation | 0.0% |
| 717 | Computershare Limited | 0.0% |
| 718 | Sekisui House Ltd. | 0.0% |
| 719 | Heineken NV | 0.0% |
| 720 | Asics Corporation | 0.0% |
| 721 | Fidelity National Information Services Inc. | 0.0% |
| 722 | Metro Inc. | 0.0% |
| 723 | Veralto Corporation | 0.0% |
| 724 | A.P. Moller - Maersk A/S Class B | 0.0% |
| 725 | Novonesis A/S Class B | 0.0% |
| 726 | PulteGroup Inc. | 0.0% |
| 727 | Smurfit Westrock PLC | 0.0% |
| 728 | Asahi Group Holdings Ltd | 0.0% |
| 729 | SoFi Technologies Inc | 0.0% |
| 730 | Dollar Tree Inc. | 0.0% |
| 731 | Regency Centers Corporation | 0.0% |
| 732 | KONE Oyj Class B | 0.0% |
| 733 | Fortescue Ltd | 0.0% |
| 734 | Textron Inc. | 0.0% |
| 735 | Broadridge Financial Solutions Inc. | 0.0% |
| 736 | Zimmer Biomet Holdings Inc. | 0.0% |
| 737 | Xylem Inc. | 0.0% |
| 738 | Saab AB Class B | 0.0% |
| 739 | CF Industries Holdings Inc. | 0.0% |
| 740 | Zscaler Inc. | 0.0% |
| 741 | Central Japan Railway Company | 0.0% |
| 742 | XPO Inc. | 0.0% |
| 743 | HEICO Corporation | 0.0% |
| 744 | First Solar Inc. | 0.0% |
| 745 | Kimco Realty Corporation | 0.0% |
| 746 | United Utilities Group PLC | 0.0% |
| 747 | Oriental Land Co. Ltd. | 0.0% |
| 748 | Leidos Holdings Inc. | 0.0% |
| 749 | Loews Corporation | 0.0% |
| 750 | Genmab A/S | 0.0% |
| 751 | ACS Actividades de Construccion y Servicios SA | 0.0% |
| 752 | Amrize Ltd | 0.0% |
| 753 | Hannover Rueck SE | 0.0% |
| 754 | PTC Inc. | 0.0% |
| 755 | Boliden AB | 0.0% |
| 756 | Carpenter Technology Corporation | 0.0% |
| 757 | General Mills Inc. | 0.0% |
| 758 | Kuehne & Nagel International AG | 0.0% |
| 759 | Terna S.p.A. | 0.0% |
| 760 | Japan Exchange Group Inc. | 0.0% |
| 761 | Roivant Sciences Ltd. | 0.0% |
| 762 | East Japan Railway Company | 0.0% |
| 763 | Tractor Supply Company | 0.0% |
| 764 | South32 Ltd. | 0.0% |
| 765 | FinecoBank SpA | 0.0% |
| 766 | STERIS plc | 0.0% |
| 767 | Cincinnati Financial Corporation | 0.0% |
| 768 | Nippon Yusen Kabushiki Kaisha | 0.0% |
| 769 | First Citizens BancShares Inc. Class A | 0.0% |
| 770 | Markel Group Inc. | 0.0% |
| 771 | Edison International | 0.0% |
| 772 | Burlington Stores Inc. | 0.0% |
| 773 | Reliance Inc. | 0.0% |
| 774 | Halma plc | 0.0% |
| 775 | Constellation Brands Inc. Class A | 0.0% |
| 776 | Credit Agricole SA | 0.0% |
| 777 | Best Buy Co. Inc. | 0.0% |
| 778 | Capgemini SE | 0.0% |
| 779 | Royal KPN NV | 0.0% |
| 780 | Coca-Cola Europacific Partners plc | 0.0% |
| 781 | Schindler Holding Ltd. Pref | 0.0% |
| 782 | Curtiss-Wright Corporation | 0.0% |
| 783 | Nordson Corporation | 0.0% |
| 784 | Essex Property Trust Inc. | 0.0% |
| 785 | Kubota Corporation | 0.0% |
| 786 | First Quantum Minerals Ltd. | 0.0% |
| 787 | Link Real Estate Investment Trust | 0.0% |
| 788 | Pan American Silver Corp. | 0.0% |
| 789 | Asahi Kasei Corporation | 0.0% |
| 790 | Corebridge Financial Inc. | 0.0% |
| 791 | Great-West Lifeco Inc. | 0.0% |
| 792 | Omnicom Group Inc | 0.0% |
| 793 | Amcor PLC | 0.0% |
| 794 | Terumo Corporation | 0.0% |
| 795 | DuPont de Nemours Inc. | 0.0% |
| 796 | Logitech International S.A. | 0.0% |
| 797 | Hydro One Limited | 0.0% |
| 798 | CDW Corporation | 0.0% |
| 799 | LyondellBasell Industries NV | 0.0% |
| 800 | Epiroc AB Class A | 0.0% |
| 801 | Restaurant Brands International Inc. | 0.0% |
| 802 | Unibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod | 0.0% |
| 803 | Insurance Australia Group Ltd | 0.0% |
| 804 | Fabrinet | 0.0% |
| 805 | NN Group N.V. | 0.0% |
| 806 | Daiwa House Industry Co. Ltd. | 0.0% |
| 807 | VAT Group AG | 0.0% |
| 808 | Dassault Systemes SE | 0.0% |
| 809 | Osaka Gas Co. Ltd. | 0.0% |
| 810 | Alfa Laval AB | 0.0% |
| 811 | Bombardier Inc. Class B | 0.0% |
| 812 | Thomson Reuters Corporation | 0.0% |
| 813 | Origin Energy Limited | 0.0% |
| 814 | Aegon Ltd. | 0.0% |
| 815 | Fair Isaac Corporation | 0.0% |
| 816 | Resonac Holdings Corporation | 0.0% |
| 817 | Lasertec Corp. | 0.0% |
| 818 | Affirm Holdings Inc. Class A | 0.0% |
| 819 | Neurocrine Biosciences Inc. | 0.0% |
| 820 | SBA Communications Corp. Class A | 0.0% |
| 821 | Mowi ASA | 0.0% |
| 822 | Kansai Electric Power Company Incorporated | 0.0% |
| 823 | Mitsui O.S.K.LinesLtd. | 0.0% |
| 824 | Evolution Mining Limited | 0.0% |
| 825 | CGI Inc. Class A | 0.0% |
| 826 | Tourmaline Oil Corp. | 0.0% |
| 827 | BAWAG Group AG | 0.0% |
| 828 | Kraft Heinz Company | 0.0% |
| 829 | Furukawa Electric Co. Ltd. | 0.0% |
| 830 | NiSource Inc | 0.0% |
| 831 | Centrica plc | 0.0% |
| 832 | Inpex Corporation | 0.0% |
| 833 | Whitecap Resources Inc. | 0.0% |
| 834 | Severn Trent Plc | 0.0% |
| 835 | Imperial Oil Limited | 0.0% |
| 836 | Tradeweb Markets Inc. Class A | 0.0% |
| 837 | AEON Co. Ltd. | 0.0% |
| 838 | Emera Incorporated | 0.0% |
| 839 | IHI Corporation | 0.0% |
| 840 | Helvetia Baloise Holding AG | 0.0% |
| 841 | Wartsila Oyj Abp | 0.0% |
| 842 | KeyCorp | 0.0% |
| 843 | Smiths Group Plc | 0.0% |
| 844 | Auckland International Airport Limited | 0.0% |
| 845 | Nitto Denko Corp. | 0.0% |
| 846 | Carrefour SA | 0.0% |
| 847 | Equifax Inc. | 0.0% |
| 848 | J.B. Hunt Transport Services Inc. | 0.0% |
| 849 | Mid-America Apartment Communities Inc. | 0.0% |
| 850 | CLP Holdings Limited | 0.0% |
| 851 | BE Semiconductor Industries N.V. | 0.0% |
| 852 | W. P. Carey Inc. | 0.0% |
| 853 | CapitaLand Integrated Commercial Trust | 0.0% |
| 854 | Daimler Truck Holding AG | 0.0% |
| 855 | International Paper Company | 0.0% |
| 856 | Partners Group Holding AG | 0.0% |
| 857 | Metso Corporation | 0.0% |
| 858 | FTAI Aviation Ltd. | 0.0% |
| 859 | Ebara Corporation | 0.0% |
| 860 | C.H. Robinson Worldwide Inc. | 0.0% |
| 861 | Svenska Cellulosa AB SCA Class B | 0.0% |
| 862 | Eurofins Scientific SE | 0.0% |
| 863 | Siemens Healthineers AG | 0.0% |
| 864 | Check Point Software Technologies Ltd. | 0.0% |
| 865 | Invitation Homes Inc. | 0.0% |
| 866 | Keppel Ltd. | 0.0% |
| 867 | CK Asset Holdings Limited | 0.0% |
| 868 | Reddit Inc. Class A | 0.0% |
| 869 | Brown & Brown Inc. | 0.0% |
| 870 | RB Global Inc. | 0.0% |
| 871 | Straumann Holding AG | 0.0% |
| 872 | AST SpaceMobile Inc. Class A | 0.0% |
| 873 | Kering SA | 0.0% |
| 874 | Kirin Holdings Co. Ltd. | 0.0% |
| 875 | Chubu Electric Power CompanyIncorporated | 0.0% |
| 876 | EQT AB | 0.0% |
| 877 | T&D Holdings Inc. | 0.0% |
| 878 | Standard Life plc | 0.0% |
| 879 | Bunge Global SA | 0.0% |
| 880 | Essity AB Class B | 0.0% |
| 881 | Universal Music Group N.V. | 0.0% |
| 882 | Masco Corporation | 0.0% |
| 883 | Lundin Mining Corporation | 0.0% |
| 884 | ageas SA/NV | 0.0% |
| 885 | Intertek Group plc | 0.0% |
| 886 | Sun Communities Inc. | 0.0% |
| 887 | HKT Trust and HKT Ltd | 0.0% |
| 888 | Antofagasta plc | 0.0% |
| 889 | UPM-Kymmene Oyj | 0.0% |
| 890 | Cellnex Telecom S.A. | 0.0% |
| 891 | Genuine Parts Company | 0.0% |
| 892 | Symrise AG | 0.0% |
| 893 | SEGRO plc | 0.0% |
| 894 | Sun Hung Kai Properties Limited | 0.0% |
| 895 | Kokusai Electric Corporation | 0.0% |
| 896 | Snam S.p.A. | 0.0% |
| 897 | SS&C Technologies Holdings Inc. | 0.0% |
| 898 | Kajima Corporation | 0.0% |
| 899 | Mitsubishi HC Capital Inc. | 0.0% |
| 900 | Banco de Sabadell SA | 0.0% |
| 901 | Tyson Foods Inc. Class A | 0.0% |
| 902 | Flutter Entertainment Plc | 0.0% |
| 903 | George Weston Limited | 0.0% |
| 904 | WSP Global Inc | 0.0% |
| 905 | Snap-on Incorporated | 0.0% |
| 906 | Deckers Outdoor Corporation | 0.0% |
| 907 | Weyerhaeuser Company | 0.0% |
| 908 | Suncorp Group Limited | 0.0% |
| 909 | Fisher & Paykel Healthcare Corporation Limited | 0.0% |
| 910 | Kongsberg Gruppen ASA | 0.0% |
| 911 | Sumitomo Metal Mining Co. Ltd. | 0.0% |
| 912 | MinebeaMitsumi Inc. | 0.0% |
| 913 | Fortum Oyj | 0.0% |
| 914 | Diploma PLC | 0.0% |
| 915 | Obayashi Corporation | 0.0% |
| 916 | Klepierre SA | 0.0% |
| 917 | Lennox International Inc. | 0.0% |
| 918 | Sonova Holding AG | 0.0% |
| 919 | Nova Ltd. | 0.0% |
| 920 | Fortive Corp. | 0.0% |
| 921 | Scentre Group | 0.0% |
| 922 | Vonovia SE | 0.0% |
| 923 | IDEX Corporation | 0.0% |
| 924 | Rogers Communications Inc. Class B | 0.0% |
| 925 | International Consolidated Airlines Group SA | 0.0% |
| 926 | IREN Limited | 0.0% |
| 927 | Henkel AG & Co. KGaA | 0.0% |
| 928 | Alliant Energy Corporation | 0.0% |
| 929 | Gen Digital Inc. | 0.0% |
| 930 | Watsco Inc. | 0.0% |
| 931 | Samsara Inc. Class A | 0.0% |
| 932 | Volkswagen AG Pref | 0.0% |
| 933 | Kerry Group Plc Class A | 0.0% |
| 934 | NVR Inc. | 0.0% |
| 935 | Pernod Ricard SA | 0.0% |
| 936 | APA Group | 0.0% |
| 937 | Jacobs Solutions Inc. | 0.0% |
| 938 | Pearson PLC | 0.0% |
| 939 | News Corporation Class A | 0.0% |
| 940 | Circle Internet Group Inc. Class A | 0.0% |
| 941 | KONAMI Group Corporation | 0.0% |
| 942 | Subaru Corporation | 0.0% |
| 943 | Carlsberg AS Class B | 0.0% |
| 944 | Taisei Corporation | 0.0% |
| 945 | Ball Corporation | 0.0% |
| 946 | Orsted | 0.0% |
| 947 | Pandora A/S | 0.0% |
| 948 | Kingfisher Plc | 0.0% |
| 949 | MasTec Inc. | 0.0% |
| 950 | Telstra Group Limited | 0.0% |
| 951 | Moncler SpA | 0.0% |
| 952 | Phoenix Financial Ltd | 0.0% |
| 953 | Alamos Gold Inc. | 0.0% |
| 954 | Swiss Prime Site AG | 0.0% |
| 955 | Annaly Capital Management Inc. | 0.0% |
| 956 | Cooper Companies Inc. | 0.0% |
| 957 | Land Securities Group PLC | 0.0% |
| 958 | Sumitomo Realty & Development Co. Ltd. | 0.0% |
| 959 | Yokogawa Electric Corp. | 0.0% |
| 960 | Orkla ASA | 0.0% |
| 961 | Sigma Healthcare Ltd | 0.0% |
| 962 | UNIPOL ASSICURAZIONI SPA | 0.0% |
| 963 | FedEx Freight Holding Company Inc. | 0.0% |
| 964 | EchoStar Corporation Class A | 0.0% |
| 965 | Fox Corporation Class A | 0.0% |
| 966 | BT Group plc | 0.0% |
| 967 | Bureau Veritas SA | 0.0% |
| 968 | Singapore Technologies Engineering Ltd | 0.0% |
| 969 | Shionogi & Co. Ltd. | 0.0% |
| 970 | Saputo Inc. | 0.0% |
| 971 | Sage Group plc | 0.0% |
| 972 | Bankinter SA | 0.0% |
| 973 | Yamaha Motor Co. Ltd. | 0.0% |
| 974 | REA Group Ltd | 0.0% |
| 975 | Accor SA | 0.0% |
| 976 | JX Advanced Metals Corporation | 0.0% |
| 977 | Delta Air Lines Inc. | 0.0% |
| 978 | Isuzu Motors Limited | 0.0% |
| 979 | Groupe Bruxelles Lambert SA | 0.0% |
| 980 | Smith & Nephew plc | 0.0% |
| 981 | Ryanair Holdings Plc | 0.0% |
| 982 | Toho Co. Ltd. | 0.0% |
| 983 | M&G Plc | 0.0% |
| 984 | Hong Kong & China Gas Co. Ltd. | 0.0% |
| 985 | Gildan Activewear Inc. | 0.0% |
| 986 | Power Assets Holdings Limited | 0.0% |
| 987 | Norsk Hydro ASA | 0.0% |
| 988 | Ryohin Keikaku Co. Ltd. | 0.0% |
| 989 | Rentokil Initial plc | 0.0% |
| 990 | Las Vegas Sands Corp. | 0.0% |
| 991 | Singapore Exchange Ltd. | 0.0% |
| 992 | Telenor ASA | 0.0% |
| 993 | Akzo Nobel N.V. | 0.0% |
| 994 | Kawasaki Heavy Industries Ltd. | 0.0% |
| 995 | Azrieli Group Ltd. | 0.0% |
| 996 | Hankyu Hanshin Holdings Inc. | 0.0% |
| 997 | TOKYO GAS Co. Ltd. | 0.0% |
| 998 | Dick's Sporting Goods Inc. | 0.0% |
| 999 | Charter Communications Inc. Class A | 0.0% |
| 1000 | SharkNinja Inc. | 0.0% |
| 1001 | Wise Group plc Class A | 0.0% |
| 1002 | Telecom Italia S.p.A. | 0.0% |
| 1003 | Heineken Holding N.V. | 0.0% |
| 1004 | Associated British Foods plc | 0.0% |
| 1005 | Xero Limited | 0.0% |
| 1006 | Carlyle Group Inc | 0.0% |
| 1007 | GFL Environmental Inc | 0.0% |
| 1008 | Eiffage SA | 0.0% |
| 1009 | Trelleborg AB Class B | 0.0% |
| 1010 | Italgas SpA | 0.0% |
| 1011 | Brenntag SE | 0.0% |
| 1012 | Toast Inc. Class A | 0.0% |
| 1013 | Pro Medicus Ltd. | 0.0% |
| 1014 | SalMar ASA | 0.0% |
| 1015 | Enlight Renewable Energy Ltd | 0.0% |
| 1016 | Endeavour Mining PLC | 0.0% |
| 1017 | Rivian Automotive Inc. Class A | 0.0% |
| 1018 | CapitaLand Ascendas REIT | 0.0% |
| 1019 | Corteva Inc | 0.0% |
| 1020 | EDP Renewables SA | 0.0% |
| 1021 | Element Fleet Management Corporation | 0.0% |
| 1022 | H&M Hennes & Mauritz AB Class B | 0.0% |
| 1023 | SBI Holdings Incorporated | 0.0% |
| 1024 | A.P. Moller - Maersk A/S Class A | 0.0% |
| 1025 | Stantec Inc | 0.0% |
| 1026 | Nomura Research InstituteLtd. | 0.0% |
| 1027 | Evolution AB | 0.0% |
| 1028 | Ivanhoe Mines Ltd. Class A | 0.0% |
| 1029 | LY Corporation | 0.0% |
| 1030 | Chocoladefabriken Lindt & Spruengli AG | 0.0% |
| 1031 | Sodexo SA | 0.0% |
| 1032 | Neste Corporation | 0.0% |
| 1033 | Fidelity National Financial Inc. - FNF Group | 0.0% |
| 1034 | Epiroc AB Class B | 0.0% |
| 1035 | Capcom Co. Ltd. | 0.0% |
| 1036 | Rocket Companies Inc. Class A | 0.0% |
| 1037 | Beiersdorf AG | 0.0% |
| 1038 | PLS Group Limited | 0.0% |
| 1039 | Swire Pacific Limited Class A | 0.0% |
| 1040 | Rollins Inc. | 0.0% |
| 1041 | Elia Group SA/NV | 0.0% |
| 1042 | Fuji Electric Co. Ltd. | 0.0% |
| 1043 | Toromont Industries Ltd. | 0.0% |
| 1044 | Mitsui Kinzoku Co. Ltd. | 0.0% |
| 1045 | Pinnacle Financial Partners Inc. | 0.0% |
| 1046 | Talanx AG | 0.0% |
| 1047 | TransUnion | 0.0% |
| 1048 | Atkinsrealis Group Inc. | 0.0% |
| 1049 | Grab Holdings Limited Class A | 0.0% |
| 1050 | Informa Plc | 0.0% |
| 1051 | McCormick & Company Incorporated | 0.0% |
| 1052 | Skanska AB Class B | 0.0% |
| 1053 | Raiffeisen Bank International AG | 0.0% |
| 1054 | CCL Industries Inc. Class B | 0.0% |
| 1055 | Banco Comercial Portugues S.A. | 0.0% |
| 1056 | Bunzl plc | 0.0% |
| 1057 | OMV Aktiengesellschaft | 0.0% |
| 1058 | ASR Nederland N.V. | 0.0% |
| 1059 | Melrose Industries PLC | 0.0% |
| 1060 | Makita Corporation | 0.0% |
| 1061 | Lynas Rare Earths Limited | 0.0% |
| 1062 | Magnum Ice Cream Co. N.V. | 0.0% |
| 1063 | Idemitsu Kosan Co. Ltd. | 0.0% |
| 1064 | GEA Group Aktiengesellschaft | 0.0% |
| 1065 | Washington H. Soul Pattinson and Company Limited | 0.0% |
| 1066 | Sartorius Stedim Biotech SA | 0.0% |
| 1067 | Fresnillo PLC | 0.0% |
| 1068 | Hongkong Land Holdings Limited | 0.0% |
| 1069 | HOCHTIEF Aktiengesellschaft | 0.0% |
| 1070 | Elisa Oyj Class A | 0.0% |
| 1071 | United Airlines Holdings Inc. | 0.0% |
| 1072 | Telia Company AB | 0.0% |
| 1073 | Barry Callebaut AG | 0.0% |
| 1074 | MTR Corporation Limited | 0.0% |
| 1075 | Nidec Corporation | 0.0% |
| 1076 | Chocoladefabriken Lindt & Spruengli AG Partizipsch. | 0.0% |
| 1077 | Unicharm Corporation | 0.0% |
| 1078 | Coca-Cola HBC AG | 0.0% |
| 1079 | Syensqo SA/NV | 0.0% |
| 1080 | Daifuku Co. Ltd. | 0.0% |
| 1081 | AltaGas Ltd. | 0.0% |
| 1082 | Fox Corporation Class B | 0.0% |
| 1083 | Getlink SE | 0.0% |
| 1084 | Stora Enso Oyj Class R | 0.0% |
| 1085 | TFI International Inc. | 0.0% |
| 1086 | Euronext NV | 0.0% |
| 1087 | Fresenius Medical Care AG | 0.0% |
| 1088 | Shiseido CompanyLimited | 0.0% |
| 1089 | Shimizu Corporation | 0.0% |
| 1090 | Endesa S.A. | 0.0% |
| 1091 | Jeronimo Martins SGPS S.A. | 0.0% |
| 1092 | J Sainsbury plc | 0.0% |
| 1093 | Knorr-Bremse AG | 0.0% |
| 1094 | Redeia Corporacion SA | 0.0% |
| 1095 | Admiral Group plc | 0.0% |
| 1096 | Swedish Orphan Biovitrum AB | 0.0% |
| 1097 | Infratil Limited | 0.0% |
| 1098 | Tenaris S.A. | 0.0% |
| 1099 | Nippon Building Fund Inc. | 0.0% |
| 1100 | Medibank Private Ltd. | 0.0% |
| 1101 | OTSUKA CORPORATION | 0.0% |
| 1102 | SCREEN Holdings Co. Ltd | 0.0% |
| 1103 | Mizrahi Tefahot Bank Ltd | 0.0% |
| 1104 | Delivery Hero SE | 0.0% |
| 1105 | Naturgy Energy Group S.A. | 0.0% |
| 1106 | Marks and Spencer Group plc | 0.0% |
| 1107 | Mitsubishi Chemical Group Corporation | 0.0% |
| 1108 | Sofina SA | 0.0% |
| 1109 | BKW AG | 0.0% |
| 1110 | Canadian Utilities Limited Class A | 0.0% |
| 1111 | SITC International Holdings Co. Ltd. | 0.0% |
| 1112 | Swatch Group Ltd. Bearer | 0.0% |
| 1113 | QIAGEN NV | 0.0% |
| 1114 | Bouygues SA | 0.0% |
| 1115 | Schindler Holding Ltd. | 0.0% |
| 1116 | Addtech AB Class B | 0.0% |
| 1117 | Jardine Matheson Holdings Limited | 0.0% |
| 1118 | Wisetech Global Ltd. | 0.0% |
| 1119 | NEXON Co. Ltd. | 0.0% |
| 1120 | Industrivarden AB Class C | 0.0% |
| 1121 | WH Group Ltd. (HK) | 0.0% |
| 1122 | TMX Group Ltd. | 0.0% |
| 1123 | OBIC Co. Ltd. | 0.0% |
| 1124 | Aisin Corporation | 0.0% |
| 1125 | Kyowa Kirin Co. Ltd. | 0.0% |
| 1126 | TOPPAN Holdings Inc. | 0.0% |
| 1127 | OPC Energy Ltd. | 0.0% |
| 1128 | Coloplast A/S Class B | 0.0% |
| 1129 | Alstom SA | 0.0% |
| 1130 | Toray Industries Inc. | 0.0% |
| 1131 | Israel Discount Bank Limited Class A | 0.0% |
| 1132 | Futu Holdings Ltd. Sponsored ADR Class A | 0.0% |
| 1133 | Orion Oyj Class B | 0.0% |
| 1134 | Beijer Ref AB Class B | 0.0% |
| 1135 | Abivax SA | 0.0% |
| 1136 | Kawasaki Kisen Kaisha Ltd. | 0.0% |
| 1137 | BELIMO Holding AG | 0.0% |
| 1138 | Meridian Energy Limited | 0.0% |
| 1139 | Henderson Land Development Co. Ltd. | 0.0% |
| 1140 | Eisai Co. Ltd. | 0.0% |
| 1141 | Ipsen SA | 0.0% |
| 1142 | Pan Pacific International Holdings Corporation | 0.0% |
| 1143 | Galp Energia SGPS S.A. Class B | 0.0% |
| 1144 | Millicom International Cellular SA | 0.0% |
| 1145 | Nissan Motor Co. Ltd. | 0.0% |
| 1146 | Hyatt Hotels Corporation Class A | 0.0% |
| 1147 | Shimano Inc. | 0.0% |
| 1148 | Yangzijiang Shipbuilding (Holdings) Ltd. | 0.0% |
| 1149 | Sartorius AG Pref | 0.0% |
| 1150 | HENSOLDT AG | 0.0% |
| 1151 | Singapore Airlines Ltd. | 0.0% |
| 1152 | CAE Inc. | 0.0% |
| 1153 | Zalando SE | 0.0% |
| 1154 | Financiere de Tubize S.A. | 0.0% |
| 1155 | ANA Holdings Inc. | 0.0% |
| 1156 | Sanrio Co. Ltd. | 0.0% |
| 1157 | West Japan Railway Company | 0.0% |
| 1158 | ASX Limited | 0.0% |
| 1159 | Nemetschek SE | 0.0% |
| 1160 | Yokohama Financial Group Inc. | 0.0% |
| 1161 | Harel Insurance Investments & Financial Services Ltd. | 0.0% |
| 1162 | Rakuten Group Inc. | 0.0% |
| 1163 | Equinox Gold Corp. | 0.0% |
| 1164 | Vicinity Centres | 0.0% |
| 1165 | Nippon Paint Holdings Co. Ltd. | 0.0% |
| 1166 | Lundin Gold Inc. | 0.0% |
| 1167 | iA Financial Corporation Inc. | 0.0% |
| 1168 | Kikkoman Corporation | 0.0% |
| 1169 | Lifco AB Class B | 0.0% |
| 1170 | Buzzi Spa | 0.0% |
| 1171 | Deutsche Lufthansa AG | 0.0% |
| 1172 | Nitori Holdings Co. Ltd. | 0.0% |
| 1173 | Galaxy Entertainment Group Limited | 0.0% |
| 1174 | Poste Italiane SpA | 0.0% |
| 1175 | Daito Trust Construction Co. Ltd. | 0.0% |
| 1176 | Spirax Group plc. | 0.0% |
| 1177 | Kesko Oyj Class B | 0.0% |
| 1178 | Empire Co Ltd Class A | 0.0% |
| 1179 | Wharf Real Estate Investment Company Limited | 0.0% |
| 1180 | Continental AG | 0.0% |
| 1181 | Airtel Africa Plc | 0.0% |
| 1182 | Davide Campari-Milano N.V. | 0.0% |
| 1183 | NIBE Industrier AB Class B | 0.0% |
| 1184 | Zensho Holdings Co. Ltd. | 0.0% |
| 1185 | Tele2 AB Class B | 0.0% |
| 1186 | Rexel SA | 0.0% |
| 1187 | Securitas AB Class B | 0.0% |
| 1188 | SKF AB Class B | 0.0% |
| 1189 | Indutrade AB | 0.0% |
| 1190 | TELUS Corporation | 0.0% |
| 1191 | Brookfield Renewable Holdings Corporation Class A | 0.0% |
| 1192 | Stellantis N.V. | 0.0% |
| 1193 | Sands China Ltd. | 0.0% |
| 1194 | CK Infrastructure Holdings Limited | 0.0% |
| 1195 | Dai Nippon Printing Co. Ltd. | 0.0% |
| 1196 | Porsche AG | 0.0% |
| 1197 | ICL Group Ltd. | 0.0% |
| 1198 | Dassault Aviation SA | 0.0% |
| 1199 | Tryg A/S | 0.0% |
| 1200 | Recordati S.p.A. | 0.0% |
| 1201 | Yara International ASA | 0.0% |
| 1202 | VERBUND AG Class A | 0.0% |
| 1203 | Evonik Industries AG | 0.0% |
| 1204 | Qantas Airways Limited | 0.0% |
| 1205 | Porsche Automobil Holding SE Pref | 0.0% |
| 1206 | Renault SA | 0.0% |
| 1207 | Nippon Sanso Holdings Corporation | 0.0% |
| 1208 | bioMerieux SA | 0.0% |
| 1209 | Gecina SA | 0.0% |
| 1210 | Lotus Bakeries NV | 0.0% |
| 1211 | SGH Limited | 0.0% |
| 1212 | Canadian Tire Corporation Limited Class A | 0.0% |
| 1213 | Rational Aktiengesellschaft | 0.0% |
| 1214 | CVC Capital Partners plc | 0.0% |
| 1215 | Acciona SA | 0.0% |
| 1216 | CapitaLand Investment Limited | 0.0% |
| 1217 | Keyera Corp. | 0.0% |
| 1218 | EXOR N.V. | 0.0% |
| 1219 | AGC Inc. | 0.0% |
| 1220 | Aker BP ASA | 0.0% |
| 1221 | Lottery Corporation Limited | 0.0% |
| 1222 | Covivio SA | 0.0% |
| 1223 | Sino Land Co. Ltd. | 0.0% |
| 1224 | Wilmar International Limited | 0.0% |
| 1225 | Industrivarden AB Class A | 0.0% |
| 1226 | Suntory Beverage & Food Ltd. | 0.0% |
| 1227 | Demant A/S | 0.0% |
| 1228 | Amundi SA | 0.0% |
| 1229 | Chiba Bank Ltd. | 0.0% |
| 1230 | Hikari Tsushin Inc. | 0.0% |
| 1231 | Schroders PLC | 0.0% |
| 1232 | Crasus Chemical Inc. | 0.0% |
| 1233 | BCE Inc. | 0.0% |
| 1234 | JAPAN POST INSURANCE Co. Ltd. | 0.0% |
| 1235 | Gjensidige Forsikring ASA | 0.0% |
| 1236 | Hulic Co. Ltd. | 0.0% |
| 1237 | IGM Financial Inc. | 0.0% |
| 1238 | L E Lundbergforetagen AB Class B | 0.0% |
| 1239 | Aeroports de Paris | 0.0% |
| 1240 | CONSTELLATION SOFTWARE IN-28 | 0.0% |
| 1241 | Nebius Group N.V. Class A | 0.0% |
How it ranks vs peers
🪙 Cheaper than 78% of similar ETFs💰 All-in cost cheaper than 77%📈 Higher 1-yr return than 25%📈 Higher 3-yr return than 64%📊 Behind its category by 2.0% (1-yr) (category average +16.3%)📊 Beat its category by 2.8% (3-yr) (category average +16.8%)
Versus the Equity (stocks) · Global · GBP ETFs we track.
Advanced risk
2.28
Sortino (3y) ?
1.14
Calmar (3y) ?
7.4%
Downside deviation ?
50%
Up months (hit rate) ?
$16.73
52-week high ?
$13.95
52-week low ?
Concentration depth
~84 ?
Effective number of holdings
Roughly 1,241 companies are held, but the largest names carry most of the weight — so it behaves like ~84 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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6 similar funds
| 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. | StocksPhysical 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% | 0.20% |
| Fund size | €20B | €172.4B | €146.5B | €128.1B | €127.6B | €36.5B | €31.1B |
| 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. | +19.6% | +16.8% | +17.8% | +18.3% | +17.8% | +17.9% | |
| 5-yr return p.a. | +9.7% | +9.3% | +11.3% | +6.6% | +10.4% | ||
| # holdings | 1,241 | 1,356 | 1,356 | 1,356 | 1,356 | 2,466 | 1,738 |
The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.
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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.