State Street® SPDR® MSCI World UCITS ETF (Dist)
State Street® SPDR® MSCI World UCITS ETF (Dist) is an exchange-traded fund (ETF) from SPDR, traded under the ticker SWWD (ISIN IE000P60WPS6). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about owning small slices of companies, so you share in their growth…
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About this fund
What you own
The MSCI World index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 1,272 companies across Global in a single purchase.
Dividends
The fund pays dividends out to you as cash, usually a few times a year.
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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).
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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
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
Performance
Growth of $100 invested — the line starts at $100.
End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.
The bigger picture
What's inside
The 10 biggest holdings make up 26.9% of the fund — the rest is spread across roughly 1261 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | NVIDIA Corporation | 5.6% |
| 2 | Apple Inc. | 5.0% |
| 3 | Microsoft Corporation | 3.8% |
| 4 | Amazon.com Inc. | 2.9% |
| 5 | Alphabet Inc. Class A | 2.2% |
| 6 | Broadcom Inc. | 2.1% |
| 7 | Alphabet Inc. Class C | 1.8% |
| 8 | Meta Platforms Inc Class A | 1.4% |
| 9 | Micron Technology Inc. | 1.1% |
| 10 | JPMorgan Chase & Co. | 1.0% |
Where to buy this fund
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| LSE | SWWD | USD | ★ Primary |
| EUR listings | |||
| Frankfurt | SWWD | EUR | |
| USD listings | |||
| E1 | SWWDUSD | USD | |
| E1 | SWWDGBP | USD | |
| EO | SWWDGBP | USD | |
| EO | SWWDUSD | USD | |
| EP | SWWDUSD | USD | |
| EU | SWWDGBP | USD | |
| EU | SWWDUSD | USD | |
| EZ | SWWDUSD | USD | |
| GT | SWWD | USD | |
| X1 | SWWDUSD | USD | |
| X1 | SWWDGBP | USD | |
| X2 | SWWDGBP | USD | |
| X2 | SWWDUSD | USD | |
| XA | SWWDGBP | USD | |
| XA | SWWDUSD | USD | |
| XF | SWWDUSD | USD | |
| XF | SWWDGBP | USD | |
| XG | SWWDGBP | USD | |
| XG | SWWDUSD | USD | |
| XH | SWWDUSD | USD | |
| XH | SWWDGBP | USD | |
| XJ | SWWDGBP | USD | |
| XJ | SWWDUSD | USD | |
| XL | SWWDGBP | USD | |
| XL | SWWDUSD | USD | |
| XO | SWWDUSD | USD | |
| XO | SWWDGBP | USD | |
| XQ | SWWDGBP | USD | |
| XQ | SWWDUSD | USD | |
| XU | SWWDUSD | USD | |
| XU | SWWDGBP | USD | |
| XV | SWWDGBP | USD | |
| XV | SWWDUSD | USD | |
| XW | SWWDGBP | USD | |
| XW | SWWDUSD | USD | |
| XX | SWWDUSD | USD | |
| XX | SWWDGBP | USD | |
| XY | SWWDGBP | USD | |
| XY | SWWDUSD | USD | |
| XZ | SWWDGBP | USD | |
| XZ | SWWDUSD | USD | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-08-10 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | NVIDIA Corporation | 5.6% |
| 2 | Apple Inc. | 5.0% |
| 3 | Microsoft Corporation | 3.8% |
| 4 | Amazon.com Inc. | 2.9% |
| 5 | Alphabet Inc. Class A | 2.2% |
| 6 | Broadcom Inc. | 2.1% |
| 7 | Alphabet Inc. Class C | 1.8% |
| 8 | Meta Platforms Inc Class A | 1.4% |
| 9 | Micron Technology Inc. | 1.1% |
| 10 | JPMorgan Chase & Co. | 1.0% |
| 11 | Eli Lilly and Company | 1.0% |
| 12 | Tesla Inc. | 1.0% |
| 13 | Advanced Micro Devices Inc. | 0.9% |
| 14 | Berkshire Hathaway Inc. Class B | 0.8% |
| 15 | ASML Holding NV | 0.7% |
| 16 | Exxonmobil Holdings Corporation | 0.7% |
| 17 | Johnson & Johnson | 0.7% |
| 18 | Visa Inc. Class A | 0.7% |
| 19 | Walmart Inc. | 0.5% |
| 20 | Cisco Systems Inc. | 0.5% |
| 21 | Mastercard Incorporated Class A | 0.5% |
| 22 | Intel Corporation | 0.5% |
| 23 | AbbVie Inc. | 0.5% |
| 24 | Bank of America Corp | 0.5% |
| 25 | Applied Materials Inc. | 0.5% |
| 26 | Costco Wholesale Corporation | 0.4% |
| 27 | Caterpillar Inc. | 0.4% |
| 28 | Lam Research Corporation | 0.4% |
| 29 | GE Aerospace | 0.4% |
| 30 | Palantir Technologies Inc. Class A | 0.4% |
| 31 | UnitedHealth Group Incorporated | 0.4% |
| 32 | Home Depot Inc. | 0.4% |
| 33 | HSBC Holdings Plc | 0.4% |
| 34 | Chevron Corporation | 0.4% |
| 35 | Procter & Gamble Company | 0.4% |
| 36 | Coca-Cola Company | 0.4% |
| 38 | Merck & Co. Inc. | 0.3% |
| 39 | Netflix Inc. | 0.3% |
| 40 | Goldman Sachs Group Inc. | 0.3% |
| 41 | Royal Bank of Canada | 0.3% |
| 42 | Philip Morris International Inc. | 0.3% |
| 43 | Palo Alto Networks Inc. | 0.3% |
| 44 | Novartis AG | 0.3% |
| 45 | RTX Corporation | 0.3% |
| 46 | Wells Fargo & Company | 0.3% |
| 47 | GE Vernova Inc. | 0.3% |
| 48 | KLA Corporation | 0.3% |
| 49 | Texas Instruments Incorporated | 0.3% |
| 50 | Morgan Stanley | 0.3% |
| 51 | Nestle S.A. | 0.3% |
| 52 | Oracle Corporation | 0.3% |
| 53 | Mitsubishi UFJ Financial Group Inc. | 0.3% |
| 54 | Shell Plc | 0.3% |
| 55 | AstraZeneca PLC | 0.3% |
| 56 | Siemens AG | 0.3% |
| 57 | BHP Group Ltd | 0.2% |
| 58 | Citigroup Inc. | 0.2% |
| 59 | Linde plc | 0.2% |
| 60 | Amgen Inc. | 0.2% |
| 61 | CrowdStrike Holdings Inc. Class A | 0.2% |
| 62 | International Business Machines Corporation | 0.2% |
| 63 | Thermo Fisher Scientific Inc. | 0.2% |
| 64 | Banco Santander S.A. | 0.2% |
| 65 | Commonwealth Bank of Australia | 0.2% |
| 66 | SAP SE | 0.2% |
| 67 | Arista Networks Inc | 0.2% |
| 68 | Amphenol Corporation Class A | 0.2% |
| 69 | Toronto-Dominion Bank | 0.2% |
| 70 | Verizon Communications Inc. | 0.2% |
| 71 | Analog Devices Inc. | 0.2% |
| 72 | Schneider Electric SE | 0.2% |
| 73 | McDonald's Corporation | 0.2% |
| 74 | American Express Company | 0.2% |
| 75 | Marvell Technology Inc. | 0.2% |
| 76 | Abbott Laboratories | 0.2% |
| 77 | PepsiCo Inc. | 0.2% |
| 78 | Shopify Inc. Class A | 0.2% |
| 79 | Walt Disney Company | 0.2% |
| 80 | Toyota Motor Corp. | 0.2% |
| 81 | Allianz SE | 0.2% |
| 82 | Boeing Company | 0.2% |
| 83 | QUALCOMM Incorporated | 0.2% |
| 84 | NextEra Energy Inc. | 0.2% |
| 85 | Seagate Technology Holdings PLC | 0.2% |
| 86 | Eaton Corp. Plc | 0.2% |
| 87 | Booking Holdings Inc. | 0.2% |
| 88 | TJX Companies Inc | 0.2% |
| 89 | Charles Schwab Corp | 0.2% |
| 90 | Rolls-Royce Holdings plc | 0.2% |
| 91 | Union Pacific Corporation | 0.2% |
| 92 | UBS Group AG | 0.2% |
| 93 | TotalEnergies SE | 0.2% |
| 94 | AT&T Inc | 0.2% |
| 95 | BlackRock Inc. | 0.2% |
| 96 | Gilead Sciences Inc. | 0.2% |
| 97 | Welltower Inc. | 0.2% |
| 98 | Hitachi Ltd. | 0.2% |
| 99 | Advantest Corp. | 0.2% |
| 100 | Banco Bilbao Vizcaya Argentaria S.A. | 0.2% |
| 101 | Deere & Company | 0.2% |
| 102 | ABB Ltd. | 0.2% |
| 103 | Iberdrola SA | 0.2% |
| 104 | Pfizer Inc. | 0.2% |
| 105 | Salesforce Inc. | 0.2% |
| 106 | Western Digital Corporation | 0.2% |
| 107 | Sumitomo Mitsui Financial Group Inc. | 0.2% |
| 108 | Safran SA | 0.2% |
| 109 | Novo Nordisk A/S Class B | 0.2% |
| 110 | Airbus SE | 0.2% |
| 111 | Tokyo Electron Ltd. | 0.2% |
| 112 | Uber Technologies Inc. | 0.2% |
| 113 | ConocoPhillips | 0.2% |
| 114 | Sony Group Corporation | 0.2% |
| 115 | Unilever PLC | 0.1% |
| 116 | LVMH Moet Hennessy Louis Vuitton SE | 0.1% |
| 117 | UniCredit S.p.A. | 0.1% |
| 118 | Dell Technologies Inc. Class C | 0.1% |
| 119 | Bristol-Myers Squibb Company | 0.1% |
| 120 | Siemens Energy AG | 0.1% |
| 121 | Intuitive Surgical Inc. | 0.1% |
| 122 | SoftBank Group Corp. | 0.1% |
| 123 | Capital One Financial Corp | 0.1% |
| 124 | Danaher Corporation | 0.1% |
| 125 | BNP Paribas S.A. Class A | 0.1% |
| 126 | Corning Inc | 0.1% |
| 127 | Chubb Limited | 0.1% |
| 128 | Mizuho Financial Group Inc. | 0.1% |
| 129 | Bank of Montreal | 0.1% |
| 130 | Parker-Hannifin Corporation | 0.1% |
| 131 | Vertex Pharmaceuticals Incorporated | 0.1% |
| 132 | Lockheed Martin Corporation | 0.1% |
| 133 | ServiceNow Inc. | 0.1% |
| 134 | S&P Global Inc. | 0.1% |
| 135 | Prologis Inc. | 0.1% |
| 136 | Air Liquide SA | 0.1% |
| 137 | Newmont Corporation | 0.1% |
| 138 | Compagnie Financiere Richemont SA | 0.1% |
| 139 | Lowe's Companies Inc. | 0.1% |
| 140 | DBS Group Holdings Ltd | 0.1% |
| 141 | Starbucks Corporation | 0.1% |
| 142 | CVS Health Corporation | 0.1% |
| 143 | Deutsche Telekom AG | 0.1% |
| 144 | Progressive Corporation | 0.1% |
| 145 | British American Tobacco p.l.c. | 0.1% |
| 146 | Zurich Insurance Group Ltd | 0.1% |
| 147 | Stryker Corporation | 0.1% |
| 148 | Recruit Holdings Co. Ltd. | 0.1% |
| 149 | Intesa Sanpaolo S.p.A. | 0.1% |
| 150 | Canadian Imperial Bank of Commerce | 0.1% |
| 151 | Altria Group Inc. | 0.1% |
| 152 | Accenture Plc Class A | 0.1% |
| 153 | Medtronic Plc | 0.1% |
| 154 | Adobe Inc. | 0.1% |
| 155 | BP PLC | 0.1% |
| 156 | Rio Tinto plc | 0.1% |
| 157 | Equinix Inc. | 0.1% |
| 158 | Howmet Aerospace Inc. | 0.1% |
| 159 | Trane Technologies plc | 0.1% |
| 160 | McKesson Corporation | 0.1% |
| 161 | ING Groep N.V. | 0.1% |
| 162 | Bank of New York Mellon Corp | 0.1% |
| 163 | Automatic Data Processing Inc. | 0.1% |
| 164 | Enbridge Inc. | 0.1% |
| 165 | Southern Company | 0.1% |
| 166 | U.S. Bancorp | 0.1% |
| 167 | Bank of Nova Scotia | 0.1% |
| 168 | Snowflake Inc. | 0.1% |
| 169 | Fortinet Inc. | 0.1% |
| 170 | Freeport-McMoRan Inc. | 0.1% |
| 171 | L'Oreal S.A. | 0.1% |
| 172 | Vertiv Holdings Co. Class A | 0.1% |
| 173 | GSK plc | 0.1% |
| 174 | Quanta Services Inc. | 0.1% |
| 175 | PNC Financial Services Group Inc. | 0.1% |
| 176 | Marsh & McLennan Companies Inc. | 0.1% |
| 177 | Blackstone Inc. | 0.1% |
| 178 | AIA Group Limited | 0.1% |
| 179 | Barclays PLC | 0.1% |
| 180 | Mitsubishi Corporation | 0.1% |
| 181 | Canadian Natural Resources Limited | 0.1% |
| 182 | 3M Company | 0.1% |
| 183 | Marathon Petroleum Corporation | 0.1% |
| 184 | Enel SpA | 0.1% |
| 185 | CSX Corporation | 0.1% |
| 186 | Valero Energy Corporation | 0.1% |
| 187 | Sanofi SA | 0.1% |
| 188 | Duke Energy Corporation | 0.1% |
| 189 | BAE Systems plc | 0.1% |
| 190 | Infineon Technologies AG | 0.1% |
| 191 | Keyence Corporation | 0.1% |
| 192 | Intuit Inc. | 0.1% |
| 193 | Cloudflare Inc Class A | 0.1% |
| 194 | Brookfield Corporation | 0.1% |
| 195 | Johnson Controls International plc | 0.1% |
| 196 | National Australia Bank Limited | 0.1% |
| 197 | Lloyds Banking Group plc | 0.1% |
| 198 | Westpac Banking Corporation | 0.1% |
| 199 | Comcast Corporation Class A | 0.1% |
| 200 | Williams Companies Inc. | 0.1% |
| 201 | Kioxia Holdings Corporation | 0.1% |
| 202 | CME Group Inc. Class A | 0.1% |
| 203 | Agnico Eagle Mines Limited | 0.1% |
| 204 | Emerson Electric Co. | 0.1% |
| 205 | Elevance Health Inc. | 0.1% |
| 206 | T-Mobile US Inc. | 0.1% |
| 207 | Phillips 66 | 0.1% |
| 208 | Cadence Design Systems Inc. | 0.1% |
| 209 | Cummins Inc. | 0.1% |
| 210 | Ross Stores Inc. | 0.1% |
| 211 | General Dynamics Corporation | 0.1% |
| 212 | Travelers Companies Inc. | 0.1% |
| 213 | Tokio Marine Holdings Inc. | 0.1% |
| 214 | Constellation Energy Corporation | 0.1% |
| 215 | Canadian Pacific Kansas City Limited | 0.1% |
| 216 | FAST RETAILING CO. LTD. | 0.1% |
| 217 | Sherwin-Williams Company | 0.1% |
| 218 | Mondelez International Inc. Class A | 0.1% |
| 219 | Waste Management Inc. | 0.1% |
| 220 | General Motors Company | 0.1% |
| 221 | Mitsubishi Heavy Industries Ltd. | 0.1% |
| 222 | Regeneron Pharmaceuticals Inc. | 0.1% |
| 223 | Oversea-Chinese Banking Corporation Limited | 0.1% |
| 224 | O'Reilly Automotive Inc. | 0.1% |
| 225 | Airbnb Inc. Class A | 0.1% |
| 226 | ANZ Group Holdings Limited | 0.1% |
| 227 | Intercontinental Exchange Inc. | 0.1% |
| 228 | AXA SA | 0.1% |
| 229 | Itochu Corporation | 0.1% |
| 230 | Illinois Tool Works Inc. | 0.1% |
| 231 | Munchener Ruckversicherungs-Gesellschaft AG | 0.1% |
| 232 | Royal Caribbean Group | 0.1% |
| 233 | DoorDash Inc. Class A | 0.1% |
| 234 | Anheuser-Busch InBev SA/NV | 0.1% |
| 235 | MercadoLibre Inc. | 0.1% |
| 236 | Marriott International Inc. Class A | 0.1% |
| 237 | Northrop Grumman Corp. | 0.1% |
| 238 | Murata Manufacturing Co. Ltd. | 0.1% |
| 239 | Mitsui & Co.Ltd | 0.1% |
| 240 | SLB Limited | 0.1% |
| 241 | Cigna Group | 0.1% |
| 242 | Honeywell Technologies Inc. | 0.1% |
| 243 | AppLovin Corp. Class A | 0.1% |
| 244 | Barrick Mining Corporation | 0.1% |
| 245 | United Rentals Inc. | 0.1% |
| 246 | American Tower Corporation | 0.1% |
| 247 | Ecolab Inc. | 0.1% |
| 248 | Allstate Corporation | 0.1% |
| 249 | Synopsys Inc. | 0.1% |
| 250 | Investor AB Class B | 0.1% |
| 251 | Industria de Diseno Textil S.A. | 0.1% |
| 252 | EOG Resources Inc. | 0.1% |
| 253 | Spotify Technology SA | 0.1% |
| 254 | Norfolk Southern Corporation | 0.1% |
| 255 | National Grid plc | 0.1% |
| 256 | Manulife Financial Corporation | 0.1% |
| 257 | Glencore plc | 0.1% |
| 258 | Aon Plc Class A | 0.1% |
| 259 | Moody's Corporation | 0.1% |
| 260 | Boston Scientific Corporation | 0.1% |
| 261 | Simon Property Group Inc. | 0.1% |
| 262 | VINCI SA | 0.1% |
| 263 | Motorola Solutions Inc. | 0.1% |
| 264 | Panasonic Holdings Corporation | 0.1% |
| 265 | NatWest Group Plc | 0.1% |
| 266 | FedEx Corporation | 0.1% |
| 267 | United Parcel Service Inc. Class B | 0.1% |
| 268 | Coherent Corp. | 0.1% |
| 269 | Deutsche Bank Aktiengesellschaft | 0.1% |
| 270 | Robinhood Markets Inc. Class A | 0.1% |
| 271 | Datadog Inc. Class A | 0.1% |
| 272 | Hong Kong Exchanges & Clearing Ltd. | 0.1% |
| 273 | Hewlett Packard Enterprise Co. | 0.1% |
| 274 | American Electric Power Company Inc. | 0.1% |
| 275 | HCA Healthcare Inc | 0.1% |
| 276 | Volvo AB Class B | 0.1% |
| 277 | RELX PLC | 0.1% |
| 278 | Target Corporation | 0.1% |
| 279 | Shin-Etsu Chemical Co. Ltd. | 0.1% |
| 280 | CRH public limited company | 0.1% |
| 281 | Space Exploration Technologies Corp. Class A | 0.1% |
| 282 | Canadian National Railway Company | 0.1% |
| 283 | Cintas Corporation | 0.1% |
| 284 | Monolithic Power Systems Inc. | 0.1% |
| 285 | Hilton Worldwide Holdings Inc. | 0.1% |
| 286 | Truist Financial Corporation | 0.1% |
| 287 | Monster Beverage Corporation | 0.1% |
| 288 | Wheaton Precious Metals Corp | 0.1% |
| 289 | Colgate-Palmolive Company | 0.1% |
| 290 | Macquarie Group Ltd. | 0.1% |
| 291 | Suncor Energy Inc. | 0.1% |
| 292 | Prosus N.V. Class N | 0.1% |
| 293 | Mitsubishi Electric Corp. | 0.1% |
| 294 | Lumentum Holdings Inc. | 0.1% |
| 295 | Wesfarmers Limited | 0.1% |
| 296 | National Bank of Canada | 0.1% |
| 297 | Deutsche Post AG | 0.1% |
| 298 | PACCAR Inc | 0.1% |
| 299 | Air Products and Chemicals Inc. | 0.1% |
| 300 | TransDigm Group Incorporated | 0.1% |
| 301 | Arthur J. Gallagher & Co. | 0.1% |
| 302 | Digital Realty Trust Inc. | 0.1% |
| 303 | Societe Generale SA Class A | 0.1% |
| 304 | State Street Corporation | 0.1% |
| 305 | TE Connectivity plc | 0.1% |
| 306 | Baker Hughes Company Class A | 0.1% |
| 307 | Targa Resources Corp. | 0.1% |
| 308 | NXP Semiconductors NV | 0.1% |
| 309 | Comfort Systems USA Inc. | 0.1% |
| 310 | W.W. Grainger Inc. | 0.1% |
| 311 | TC Energy Corporation | 0.1% |
| 312 | Nordea Bank Abp | 0.1% |
| 313 | KKR & Co Inc | 0.1% |
| 314 | Aflac Incorporated | 0.1% |
| 315 | Kinder Morgan Inc Class P | 0.1% |
| 316 | Nucor Corporation | 0.1% |
| 317 | Warner Bros. Discovery Inc. Series A | 0.1% |
| 318 | Bloom Energy Corporation Class A | 0.1% |
| 319 | Rheinmetall AG | 0.1% |
| 320 | KDDI Corporation | 0.1% |
| 321 | Teradyne Inc. | 0.1% |
| 322 | Ciena Corporation | 0.1% |
| 323 | Keysight Technologies Inc | 0.1% |
| 324 | Nintendo Co. Ltd. | 0.1% |
| 325 | Ameriprise Financial Inc. | 0.1% |
| 326 | Cardinal Health Inc. | 0.1% |
| 327 | Standard Chartered PLC | 0.1% |
| 328 | ENGIE S.A. | 0.1% |
| 329 | CaixaBank SA | 0.1% |
| 330 | Deutsche Boerse AG | 0.1% |
| 331 | PayPal Holdings Inc. | 0.1% |
| 332 | L3Harris Technologies Inc | 0.1% |
| 333 | Cencora Inc. | 0.1% |
| 334 | Anglo American plc | 0.1% |
| 335 | Alimentation Couche-Tard Inc. | 0.1% |
| 336 | Atlas Copco AB Class A | 0.1% |
| 337 | Cheniere Energy Inc. | 0.1% |
| 338 | EssilorLuxottica SA | 0.1% |
| 339 | Bayer AG | 0.1% |
| 340 | Takeda Pharmaceutical Co. Ltd. | 0.1% |
| 341 | Apollo Global Management Inc | 0.1% |
| 342 | Compass Group PLC | 0.1% |
| 343 | MetLife Inc. | 0.1% |
| 344 | Corteva Inc | 0.1% |
| 345 | ONEOK Inc. | 0.1% |
| 346 | Diageo plc | 0.1% |
| 347 | London Stock Exchange Group plc | 0.1% |
| 348 | AutoZone Inc. | 0.1% |
| 349 | Becton Dickinson and Company | 0.1% |
| 350 | Dominion Energy Inc | 0.1% |
| 351 | Sempra | 0.1% |
| 352 | Fastenal Company | 0.1% |
| 353 | Honeywell Aerospace Inc | 0.1% |
| 354 | Marubeni Corporation | 0.1% |
| 355 | eBay Inc. | 0.1% |
| 356 | BASF SE | 0.1% |
| 357 | Japan Tobacco Inc. | 0.1% |
| 358 | AMETEK Inc. | 0.1% |
| 359 | argenx SE | 0.1% |
| 360 | Ford Motor Company | 0.1% |
| 361 | Fifth Third Bancorp | 0.1% |
| 362 | Edwards Lifesciences Corporation | 0.1% |
| 363 | Autodesk Inc. | 0.1% |
| 364 | Devon Energy Corporation | 0.1% |
| 365 | Entergy Corporation | 0.1% |
| 366 | Realty Income Corporation | 0.1% |
| 367 | Hermes International SCA | 0.1% |
| 368 | Ferrari NV | 0.1% |
| 369 | NIKE Inc. Class B | 0.1% |
| 370 | Komatsu Ltd. | 0.1% |
| 371 | Lonza Group AG | 0.1% |
| 372 | ORIX Corporation | 0.1% |
| 373 | Eni S.p.A. | 0.1% |
| 374 | Nokia Oyj | 0.1% |
| 375 | United Overseas Bank Limited | 0.1% |
| 376 | Rockwell Automation Inc. | 0.1% |
| 377 | Rio Tinto Limited | 0.1% |
| 378 | E.ON SE | 0.1% |
| 379 | Sumitomo Corporation | 0.1% |
| 380 | HOYA CORPORATION | 0.1% |
| 381 | Natera Inc. | 0.1% |
| 382 | Ferguson Enterprises Inc. | 0.1% |
| 383 | Carrier Global Corp. | 0.1% |
| 384 | ASM International N.V. | 0.1% |
| 385 | Danone SA | 0.1% |
| 386 | Take-Two Interactive Software Inc. | 0.1% |
| 387 | Sea Limited Sponsored ADR Class A | 0.1% |
| 388 | Erste Group Bank AG | 0.1% |
| 389 | MSCI Inc. Class A | 0.1% |
| 390 | Holcim Ltd | 0.1% |
| 391 | Assicurazioni Generali S.p.A. | 0.1% |
| 392 | Compagnie de Saint-Gobain SA | 0.1% |
| 393 | Swiss Re AG | 0.1% |
| 394 | Public Storage | 0.1% |
| 395 | Reckitt Benckiser Group plc | 0.1% |
| 396 | Chipotle Mexican Grill Inc. | 0.1% |
| 397 | Fujikura Ltd | 0.0% |
| 398 | IDEXX Laboratories Inc. | 0.0% |
| 399 | Garmin Ltd. | 0.0% |
| 400 | Vistra Corp. | 0.0% |
| 401 | Teva Pharmaceutical Industries Limited Sponsored ADR | 0.0% |
| 402 | Sun Life Financial Inc. | 0.0% |
| 403 | RWE AG | 0.0% |
| 404 | Veeva Systems Inc. Class A | 0.0% |
| 405 | Carvana Co. Class A | 0.0% |
| 406 | Humana Inc. | 0.0% |
| 407 | Microchip Technology Incorporated | 0.0% |
| 408 | SoftBank Corp. | 0.0% |
| 409 | Astera Labs Inc. | 0.0% |
| 410 | Westinghouse Air Brake Technologies Corporation | 0.0% |
| 411 | NetApp Inc. | 0.0% |
| 412 | Sandvik AB | 0.0% |
| 413 | Cenovus Energy Inc. | 0.0% |
| 414 | Franco-Nevada Corporation | 0.0% |
| 415 | American International Group Inc. | 0.0% |
| 416 | Flex Ltd | 0.0% |
| 417 | Waters Corporation | 0.0% |
| 418 | Hartford Insurance Group Inc. | 0.0% |
| 419 | Yum! Brands Inc. | 0.0% |
| 420 | Rocket Lab Corporation | 0.0% |
| 421 | DSV A/S | 0.0% |
| 422 | CSL Limited | 0.0% |
| 423 | CBRE Group Inc. Class A | 0.0% |
| 424 | Prysmian S.p.A. | 0.0% |
| 425 | Waste Connections Inc. | 0.0% |
| 426 | Fanuc Corporation | 0.0% |
| 427 | Ventas Inc. | 0.0% |
| 428 | Xcel Energy Inc. | 0.0% |
| 429 | Galderma Group AG | 0.0% |
| 430 | Tesco PLC | 0.0% |
| 431 | Renesas Electronics Corporation | 0.0% |
| 432 | Sumitomo Electric Industries Ltd. | 0.0% |
| 433 | Legrand SA | 0.0% |
| 434 | Roper Technologies Inc. | 0.0% |
| 435 | NEC Corporation | 0.0% |
| 436 | Constellation Software Inc. | 0.0% |
| 437 | Skandinaviska Enskilda Banken AB Class A | 0.0% |
| 438 | Occidental Petroleum Corporation | 0.0% |
| 439 | Woodside Energy Group Ltd | 0.0% |
| 440 | Power Corporation of Canada | 0.0% |
| 441 | Fujitsu Limited | 0.0% |
| 442 | Daiichi Life Group. Inc. | 0.0% |
| 443 | Cameco Corporation | 0.0% |
| 444 | Danske Bank A/S | 0.0% |
| 445 | Willis Towers Watson Public Limited Company | 0.0% |
| 446 | D.R. Horton Inc. | 0.0% |
| 447 | Iron Mountain Inc. | 0.0% |
| 448 | Block Inc. Class A | 0.0% |
| 449 | Swiss Life Holding AG | 0.0% |
| 450 | Dollarama Inc. | 0.0% |
| 451 | Haleon PLC | 0.0% |
| 452 | Revolution Medicines Inc. | 0.0% |
| 453 | Interactive Brokers Group Inc. Class A | 0.0% |
| 454 | Axon Enterprise Inc | 0.0% |
| 455 | Republic Services Inc. | 0.0% |
| 456 | Agilent Technologies Inc. | 0.0% |
| 457 | Twilio Inc. Class A | 0.0% |
| 458 | Credo Technology Group Holding Ltd. | 0.0% |
| 459 | Kroger Co. | 0.0% |
| 460 | Old Dominion Freight Line Inc. | 0.0% |
| 461 | TDK Corporation | 0.0% |
| 462 | Prudential Financial Inc. | 0.0% |
| 463 | Exelon Corporation | 0.0% |
| 464 | Citizens Financial Group Inc. | 0.0% |
| 465 | Goodman Group | 0.0% |
| 466 | Teck Resources Limited Class B | 0.0% |
| 467 | Mercedes-Benz Group AG | 0.0% |
| 468 | Toyota Tsusho Corp. | 0.0% |
| 469 | IQVIA Holdings Inc | 0.0% |
| 470 | Jabil Inc. | 0.0% |
| 471 | Nasdaq Inc. | 0.0% |
| 472 | Archer-Daniels-Midland Company | 0.0% |
| 473 | ASSA ABLOY AB Class B | 0.0% |
| 474 | PG&E Corporation | 0.0% |
| 475 | 3i Group plc | 0.0% |
| 476 | Swedbank AB Class A | 0.0% |
| 477 | Steel Dynamics Inc. | 0.0% |
| 478 | Equinor ASA | 0.0% |
| 479 | Celestica Inc. | 0.0% |
| 480 | Keurig Dr Pepper Inc. | 0.0% |
| 481 | EMCOR Group Inc. | 0.0% |
| 482 | Bank Leumi Le-Israel B.M. | 0.0% |
| 483 | CK Hutchison Holdings Ltd | 0.0% |
| 484 | Honda Motor Co. Ltd. | 0.0% |
| 485 | Sysco Corporation | 0.0% |
| 486 | MS&AD Insurance Group Holdings Inc. | 0.0% |
| 487 | Sompo HoldingsInc. | 0.0% |
| 488 | Prudential plc | 0.0% |
| 489 | Diamondback Energy Inc. | 0.0% |
| 490 | Expedia Group Inc. | 0.0% |
| 491 | Ingersoll Rand Inc. | 0.0% |
| 492 | KBC Group N.V. | 0.0% |
| 493 | Ferrovial N.V. | 0.0% |
| 494 | Sandoz Group Ltd | 0.0% |
| 495 | Arch Capital Group Ltd. | 0.0% |
| 496 | Illumina Inc. | 0.0% |
| 497 | adidas AG | 0.0% |
| 498 | STMicroelectronics NV | 0.0% |
| 499 | Public Service Enterprise Group Inc | 0.0% |
| 500 | Northern Trust Corporation | 0.0% |
| 501 | ON Semiconductor Corporation | 0.0% |
| 502 | Repsol SA | 0.0% |
| 503 | Tapestry Inc. | 0.0% |
| 504 | Fairfax Financial Holdings Limited | 0.0% |
| 505 | Experian PLC | 0.0% |
| 506 | Biogen Inc. | 0.0% |
| 507 | Alcon AG | 0.0% |
| 508 | Kenvue Inc. | 0.0% |
| 509 | Workday Inc. Class A | 0.0% |
| 510 | Sunbelt Rentals Holdings Inc | 0.0% |
| 511 | Ajinomoto Co. Inc. | 0.0% |
| 512 | Vulcan Materials Company | 0.0% |
| 513 | Kimberly-Clark Corporation | 0.0% |
| 514 | Koninklijke Ahold Delhaize N.V. | 0.0% |
| 515 | Consolidated Edison Inc. | 0.0% |
| 516 | Thales SA | 0.0% |
| 517 | SSE PLC | 0.0% |
| 518 | Carnival Corporation Ltd. | 0.0% |
| 519 | Nutrien Ltd. | 0.0% |
| 520 | Teledyne Technologies Incorporated | 0.0% |
| 521 | Adyen NV | 0.0% |
| 522 | Williams-Sonoma Inc. | 0.0% |
| 523 | Corpay Inc. | 0.0% |
| 524 | Kinross Gold Corporation | 0.0% |
| 525 | Transurban Group Ltd. | 0.0% |
| 526 | Paychex Inc. | 0.0% |
| 527 | Sika AG | 0.0% |
| 528 | Raymond James Financial Inc. | 0.0% |
| 529 | Givaudan SA | 0.0% |
| 530 | NTT Inc | 0.0% |
| 531 | Coinbase Global Inc. Class A | 0.0% |
| 532 | Veolia Environnement SA | 0.0% |
| 533 | ArcelorMittal SA | 0.0% |
| 534 | Martin Marietta Materials Inc. | 0.0% |
| 535 | Royalty Pharma Plc Class A | 0.0% |
| 536 | Daimler Truck Holding AG | 0.0% |
| 537 | DAIKIN INDUSTRIES LTD. | 0.0% |
| 538 | Sumitomo Mitsui Trust Group Inc. | 0.0% |
| 539 | MongoDB Inc. Class A | 0.0% |
| 540 | Commerzbank AG | 0.0% |
| 541 | Orange SA | 0.0% |
| 542 | Japan Post Bank Co. Ltd. | 0.0% |
| 543 | M&T Bank Corporation | 0.0% |
| 544 | Loblaw Companies Limited | 0.0% |
| 545 | DNB Bank ASA | 0.0% |
| 546 | Leonardo SpA | 0.0% |
| 547 | Zoetis Inc. Class A | 0.0% |
| 548 | Kyocera Corporation | 0.0% |
| 549 | Imperial Brands PLC | 0.0% |
| 550 | Otsuka Holdings Co. Ltd. | 0.0% |
| 551 | GE Healthcare Technologies Inc. | 0.0% |
| 552 | CenterPoint Energy Inc. | 0.0% |
| 553 | Crown Castle Inc. | 0.0% |
| 554 | Live Nation Entertainment Inc. | 0.0% |
| 555 | Synchrony Financial | 0.0% |
| 556 | Fortis Inc. | 0.0% |
| 557 | Regions Financial Corporation | 0.0% |
| 558 | Vodafone Group Public Limited Company | 0.0% |
| 559 | Telefonaktiebolaget LM Ericsson Class B | 0.0% |
| 560 | Sampo Oyj | 0.0% |
| 561 | QBE Insurance Group Limited | 0.0% |
| 562 | Daiichi Sankyo Company Limited | 0.0% |
| 563 | Mitsui Fudosan Co. Ltd. | 0.0% |
| 564 | Centene Corporation | 0.0% |
| 565 | Hubbell Incorporated | 0.0% |
| 566 | PPL Corporation | 0.0% |
| 567 | Cboe Global Markets Inc | 0.0% |
| 568 | Casey's General Stores Inc. | 0.0% |
| 569 | Dollar General Corporation | 0.0% |
| 570 | MTU Aero Engines AG | 0.0% |
| 571 | Expeditors International of Washington Inc. | 0.0% |
| 572 | Ulta Beauty Inc. | 0.0% |
| 573 | HP Inc. | 0.0% |
| 574 | Disco Corporation | 0.0% |
| 575 | UCB S.A. | 0.0% |
| 576 | WEC Energy Group Inc | 0.0% |
| 577 | Atmos Energy Corporation | 0.0% |
| 578 | EQT Corporation | 0.0% |
| 579 | DexCom Inc. | 0.0% |
| 580 | Atlas Copco AB Class B | 0.0% |
| 581 | Amadeus IT Group SA Class A | 0.0% |
| 582 | Extra Space Storage Inc. | 0.0% |
| 583 | Principal Financial Group Inc. | 0.0% |
| 584 | Bridgestone Corporation | 0.0% |
| 585 | Resona Holdings Inc. | 0.0% |
| 586 | ResMed Inc. | 0.0% |
| 587 | Vestas Wind Systems A/S | 0.0% |
| 588 | Secom Co. Ltd. | 0.0% |
| 589 | ENEOS Holdings Inc. | 0.0% |
| 590 | Everpure Inc. Class A | 0.0% |
| 591 | Aviva plc | 0.0% |
| 592 | Publicis Groupe SA | 0.0% |
| 593 | Cognizant Technology Solutions Corporation Class A | 0.0% |
| 594 | Fiserv Inc. | 0.0% |
| 595 | VeriSign Inc. | 0.0% |
| 596 | Packaging Corporation of America | 0.0% |
| 597 | TechnipFMC plc | 0.0% |
| 598 | Halliburton Company | 0.0% |
| 599 | Credit Agricole SA | 0.0% |
| 600 | Intact Financial Corporation | 0.0% |
| 601 | First Solar Inc. | 0.0% |
| 602 | Woolworths Group Ltd | 0.0% |
| 603 | Fresenius SE & Co. KGaA | 0.0% |
| 604 | Astellas Pharma Inc. | 0.0% |
| 605 | DSM-Firmenich AG | 0.0% |
| 606 | Quest Diagnostics Incorporated | 0.0% |
| 607 | InterContinental Hotels Group PLC | 0.0% |
| 608 | Banca Monte dei Paschi di Siena S.p.A. | 0.0% |
| 609 | Alnylam Pharmaceuticals Inc | 0.0% |
| 610 | SGS SA | 0.0% |
| 611 | Pembina Pipeline Corporation | 0.0% |
| 612 | Next plc | 0.0% |
| 613 | Elbit Systems Ltd | 0.0% |
| 614 | Singapore Telecommunications Limited | 0.0% |
| 615 | Cie Generale des Etablissements Michelin SA | 0.0% |
| 616 | Chugai Pharmaceutical Co. Ltd. | 0.0% |
| 617 | Brambles Limited | 0.0% |
| 618 | Qnity Electronics Inc. | 0.0% |
| 619 | Seven & I Holdings Co. Ltd. | 0.0% |
| 620 | Legal & General Group Plc | 0.0% |
| 621 | Otis Worldwide Corporation | 0.0% |
| 622 | AIB Group plc | 0.0% |
| 623 | Labcorp Holdings Inc. | 0.0% |
| 624 | Hershey Company | 0.0% |
| 625 | Verisk Analytics Inc. | 0.0% |
| 626 | Mitsubishi Estate Company Limited | 0.0% |
| 627 | United Therapeutics Corporation | 0.0% |
| 628 | Techtronic Industries Co. Ltd. | 0.0% |
| 629 | Bank Hapoalim BM | 0.0% |
| 630 | Insmed Incorporated | 0.0% |
| 631 | Huntington Bancshares Incorporated | 0.0% |
| 632 | IBIDEN CO. LTD. | 0.0% |
| 633 | Koninklijke Philips N.V. | 0.0% |
| 634 | Canon Inc. | 0.0% |
| 635 | AerCap Holdings NV | 0.0% |
| 636 | Tower Semiconductor Ltd | 0.0% |
| 637 | Merck KGaA | 0.0% |
| 638 | Strategy Inc Class A | 0.0% |
| 639 | Aena SME SA | 0.0% |
| 640 | BPER Banca S.p.A. | 0.0% |
| 641 | Okta Inc. Class A | 0.0% |
| 642 | Darden Restaurants Inc. | 0.0% |
| 643 | Brookfield Asset Management Ltd. Class A | 0.0% |
| 644 | LPL Financial Holdings Inc. | 0.0% |
| 645 | NRG Energy Inc. | 0.0% |
| 646 | Heidelberg Materials AG | 0.0% |
| 647 | Dover Corporation | 0.0% |
| 648 | Svenska Handelsbanken AB Class A | 0.0% |
| 649 | Fair Isaac Corporation | 0.0% |
| 650 | T. Rowe Price Group Inc. | 0.0% |
| 651 | Eversource Energy | 0.0% |
| 652 | Dow Inc. | 0.0% |
| 653 | PPG Industries Inc. | 0.0% |
| 654 | Fidelity National Information Services Inc. | 0.0% |
| 655 | Ares Management Corporation | 0.0% |
| 656 | Telefonica SA | 0.0% |
| 657 | CoreWeave Inc. Class A | 0.0% |
| 658 | Mettler-Toledo International Inc. | 0.0% |
| 659 | HEICO Corporation Class A | 0.0% |
| 660 | Banco BPM SpA | 0.0% |
| 661 | SMC Corporation | 0.0% |
| 662 | ABN AMRO Bank N.V. Depositary receipts | 0.0% |
| 663 | Burlington Stores Inc. | 0.0% |
| 664 | Liberty Media Corporation Series C Liberty Formula One | 0.0% |
| 665 | Swisscom AG | 0.0% |
| 666 | Coles Group Ltd. | 0.0% |
| 667 | West Pharmaceutical Services Inc. | 0.0% |
| 668 | Bandai Namco Holdings Inc. | 0.0% |
| 669 | Evergy Inc. | 0.0% |
| 670 | Global Payments Inc. | 0.0% |
| 671 | Ameren Corporation | 0.0% |
| 672 | W. R. Berkley Corporation | 0.0% |
| 673 | Asics Corporation | 0.0% |
| 674 | NIPPON STEEL CORP. | 0.0% |
| 675 | Entegris Inc. | 0.0% |
| 676 | Copart Inc. | 0.0% |
| 677 | VICI Properties Inc | 0.0% |
| 678 | Aristocrat Leisure Limited | 0.0% |
| 679 | Magna International Inc. | 0.0% |
| 680 | Kao Corporation | 0.0% |
| 681 | Atlassian Corp Class A | 0.0% |
| 682 | Bayerische Motoren Werke AG | 0.0% |
| 683 | Northern Star Resources Ltd | 0.0% |
| 684 | BOC Hong Kong (Holdings) Limited | 0.0% |
| 685 | Julius Baer Gruppe AG | 0.0% |
| 686 | FirstEnergy Corp. | 0.0% |
| 687 | Texas Pacific Land Corporation | 0.0% |
| 688 | Edison International | 0.0% |
| 689 | Church & Dwight Co. Inc. | 0.0% |
| 690 | RPM International Inc. | 0.0% |
| 691 | Kingspan Group Plc | 0.0% |
| 692 | Xylem Inc. | 0.0% |
| 693 | Textron Inc. | 0.0% |
| 694 | Geberit AG | 0.0% |
| 695 | Equity Residential | 0.0% |
| 696 | Curtiss-Wright Corporation | 0.0% |
| 697 | Heineken NV | 0.0% |
| 698 | Dollar Tree Inc. | 0.0% |
| 699 | Computershare Limited | 0.0% |
| 700 | SoFi Technologies Inc | 0.0% |
| 701 | Estee Lauder Companies Inc. Class A | 0.0% |
| 702 | Lennar Corporation Class A | 0.0% |
| 703 | AvalonBay Communities Inc. | 0.0% |
| 704 | HEICO Corporation | 0.0% |
| 705 | Everest Group Ltd. | 0.0% |
| 706 | Henkel AG & Co. KGaA Pref | 0.0% |
| 707 | FUJIFILM Holdings Corp | 0.0% |
| 708 | DENSO CORPORATION | 0.0% |
| 709 | DTE Energy Company | 0.0% |
| 710 | XPO Inc. | 0.0% |
| 711 | ACS Actividades de Construccion y Servicios SA | 0.0% |
| 712 | Smurfit Westrock PLC | 0.0% |
| 713 | Nomura Holdings Inc. | 0.0% |
| 714 | CMS Energy Corporation | 0.0% |
| 715 | Fortescue Ltd | 0.0% |
| 716 | Roche Holding Ltd | 0.0% |
| 717 | Hexagon AB Class B | 0.0% |
| 718 | Leidos Holdings Inc. | 0.0% |
| 719 | Bank of Ireland Group Plc | 0.0% |
| 720 | Kimco Realty Corporation | 0.0% |
| 721 | FinecoBank SpA | 0.0% |
| 722 | Terna S.p.A. | 0.0% |
| 723 | PulteGroup Inc. | 0.0% |
| 724 | International Flavors & Fragrances Inc. | 0.0% |
| 725 | Regency Centers Corporation | 0.0% |
| 726 | Unibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod | 0.0% |
| 727 | Fabrinet | 0.0% |
| 728 | Veralto Corporation | 0.0% |
| 729 | STERIS plc | 0.0% |
| 730 | Loews Corporation | 0.0% |
| 731 | Wolters Kluwer N.V. | 0.0% |
| 732 | Zimmer Biomet Holdings Inc. | 0.0% |
| 733 | Incyte Corporation | 0.0% |
| 734 | KONE Oyj Class B | 0.0% |
| 735 | Constellation Brands Inc. Class A | 0.0% |
| 736 | Sekisui House Ltd. | 0.0% |
| 737 | Suzuki Motor Corp. | 0.0% |
| 738 | Santos Limited | 0.0% |
| 739 | Central Japan Railway Company | 0.0% |
| 740 | General Mills Inc. | 0.0% |
| 741 | EDP S.A. | 0.0% |
| 742 | Novonesis A/S Class B | 0.0% |
| 743 | Saab AB Class B | 0.0% |
| 744 | Halma plc | 0.0% |
| 745 | Expand Energy Corporation | 0.0% |
| 746 | Roblox Corp. Class A | 0.0% |
| 747 | Ryanair Holdings Plc | 0.0% |
| 748 | Cincinnati Financial Corporation | 0.0% |
| 749 | F5 Inc. | 0.0% |
| 750 | JAPAN POST HOLDINGS Co. Ltd. | 0.0% |
| 751 | Kering SA | 0.0% |
| 752 | Markel Group Inc. | 0.0% |
| 753 | Omnicom Group Inc | 0.0% |
| 754 | Daiwa Securities Group Inc. | 0.0% |
| 755 | Asahi Group Holdings Ltd | 0.0% |
| 756 | Coeur Mining Inc. | 0.0% |
| 757 | First Citizens BancShares Inc. Class A | 0.0% |
| 758 | Reliance Inc. | 0.0% |
| 759 | Oriental Land Co. Ltd. | 0.0% |
| 760 | FTAI Aviation Ltd. | 0.0% |
| 761 | Boliden AB | 0.0% |
| 762 | CF Industries Holdings Inc. | 0.0% |
| 763 | Equifax Inc. | 0.0% |
| 764 | Insurance Australia Group Ltd | 0.0% |
| 765 | American Water Works Company Inc. | 0.0% |
| 766 | First Quantum Minerals Ltd. | 0.0% |
| 767 | Hydro One Limited | 0.0% |
| 768 | East Japan Railway Company | 0.0% |
| 769 | Pan American Silver Corp. | 0.0% |
| 770 | Amcor PLC | 0.0% |
| 771 | DuPont de Nemours Inc. | 0.0% |
| 772 | Hannover Rueck SE | 0.0% |
| 773 | United Utilities Group PLC | 0.0% |
| 774 | Weyerhaeuser Company | 0.0% |
| 775 | Broadridge Financial Solutions Inc. | 0.0% |
| 776 | Tractor Supply Company | 0.0% |
| 777 | Neurocrine Biosciences Inc. | 0.0% |
| 778 | International Paper Company | 0.0% |
| 779 | Amrize Ltd | 0.0% |
| 780 | Coca-Cola Europacific Partners plc | 0.0% |
| 781 | Zoom Communications Inc. Class A | 0.0% |
| 782 | Royal KPN NV | 0.0% |
| 783 | NN Group N.V. | 0.0% |
| 784 | Bankinter SA | 0.0% |
| 785 | Bombardier Inc. Class B | 0.0% |
| 786 | EQT AB | 0.0% |
| 787 | AST SpaceMobile Inc. Class A | 0.0% |
| 788 | Essex Property Trust Inc. | 0.0% |
| 789 | PTC Inc. | 0.0% |
| 790 | BE Semiconductor Industries N.V. | 0.0% |
| 791 | Restaurant Brands International Inc. | 0.0% |
| 792 | Cellnex Telecom S.A. | 0.0% |
| 793 | SBA Communications Corp. Class A | 0.0% |
| 794 | Dassault Systemes SE | 0.0% |
| 795 | Great-West Lifeco Inc. | 0.0% |
| 796 | Metro Inc. | 0.0% |
| 797 | Schindler Holding Ltd. Pref | 0.0% |
| 798 | Japan Exchange Group Inc. | 0.0% |
| 799 | Aegon Ltd. | 0.0% |
| 800 | Partners Group Holding AG | 0.0% |
| 801 | South32 Ltd. | 0.0% |
| 802 | Trimble Inc. | 0.0% |
| 803 | Mid-America Apartment Communities Inc. | 0.0% |
| 804 | Ebara Corporation | 0.0% |
| 805 | Asahi Kasei Corporation | 0.0% |
| 806 | Capgemini SE | 0.0% |
| 807 | Olympus Corp. | 0.0% |
| 808 | J.B. Hunt Transport Services Inc. | 0.0% |
| 809 | Daiwa House Industry Co. Ltd. | 0.0% |
| 810 | LyondellBasell Industries NV | 0.0% |
| 811 | Kubota Corporation | 0.0% |
| 812 | Link Real Estate Investment Trust | 0.0% |
| 813 | Kraft Heinz Company | 0.0% |
| 814 | AEON Co. Ltd. | 0.0% |
| 815 | Logitech International S.A. | 0.0% |
| 816 | Alfa Laval AB | 0.0% |
| 817 | Terumo Corporation | 0.0% |
| 818 | KeyCorp | 0.0% |
| 819 | W. P. Carey Inc. | 0.0% |
| 820 | Epiroc AB Class A | 0.0% |
| 821 | Super Micro Computer Inc. | 0.0% |
| 822 | CDW Corporation | 0.0% |
| 823 | Affirm Holdings Inc. Class A | 0.0% |
| 824 | Gen Digital Inc. | 0.0% |
| 825 | RB Global Inc. | 0.0% |
| 826 | Auckland International Airport Limited | 0.0% |
| 827 | CGI Inc. Class A | 0.0% |
| 828 | Invitation Homes Inc. | 0.0% |
| 829 | Resonac Holdings Corporation | 0.0% |
| 830 | Corebridge Financial Inc. | 0.0% |
| 831 | Straumann Holding AG | 0.0% |
| 832 | Deckers Outdoor Corporation | 0.0% |
| 833 | Origin Energy Limited | 0.0% |
| 834 | Essity AB Class B | 0.0% |
| 835 | Flutter Entertainment Plc | 0.0% |
| 836 | Wartsila Oyj Abp | 0.0% |
| 837 | CapitaLand Integrated Commercial Trust | 0.0% |
| 838 | Lundin Mining Corporation | 0.0% |
| 839 | Kuehne & Nagel International AG | 0.0% |
| 840 | BAWAG Group AG | 0.0% |
| 841 | Genmab A/S | 0.0% |
| 842 | Severn Trent Plc | 0.0% |
| 843 | Thomson Reuters Corporation | 0.0% |
| 844 | Helvetia Baloise Holding AG | 0.0% |
| 845 | NiSource Inc | 0.0% |
| 846 | Vonovia SE | 0.0% |
| 847 | Universal Music Group N.V. | 0.0% |
| 848 | Lennox International Inc. | 0.0% |
| 849 | Mowi ASA | 0.0% |
| 850 | Centrica plc | 0.0% |
| 851 | Best Buy Co. Inc. | 0.0% |
| 852 | Klepierre SA | 0.0% |
| 853 | Nordson Corporation | 0.0% |
| 854 | Evolution Mining Limited | 0.0% |
| 855 | Emera Incorporated | 0.0% |
| 856 | Tourmaline Oil Corp. | 0.0% |
| 857 | Zscaler Inc. | 0.0% |
| 858 | IHI Corporation | 0.0% |
| 859 | Brown & Brown Inc. | 0.0% |
| 860 | Scentre Group | 0.0% |
| 861 | Imperial Oil Limited | 0.0% |
| 862 | Masco Corporation | 0.0% |
| 863 | Osaka Gas Co. Ltd. | 0.0% |
| 864 | Standard Life plc | 0.0% |
| 865 | Siemens Healthineers AG | 0.0% |
| 866 | IonQ Inc. | 0.0% |
| 867 | Domino's Pizza Inc. | 0.0% |
| 868 | Tyson Foods Inc. Class A | 0.0% |
| 869 | WSP Global Inc | 0.0% |
| 870 | Reddit Inc. Class A | 0.0% |
| 871 | Avery Dennison Corporation | 0.0% |
| 872 | Nippon Yusen Kabushiki Kaisha | 0.0% |
| 873 | VAT Group AG | 0.0% |
| 874 | CLP Holdings Limited | 0.0% |
| 875 | Kirin Holdings Co. Ltd. | 0.0% |
| 876 | MasTec Inc. | 0.0% |
| 877 | Pernod Ricard SA | 0.0% |
| 878 | Dick's Sporting Goods Inc. | 0.0% |
| 879 | Tradeweb Markets Inc. Class A | 0.0% |
| 880 | Sun Communities Inc. | 0.0% |
| 881 | Tyler Technologies Inc. | 0.0% |
| 882 | Carrefour SA | 0.0% |
| 883 | Nitto Denko Corp. | 0.0% |
| 884 | Snap-on Incorporated | 0.0% |
| 885 | Inpex Corporation | 0.0% |
| 886 | Cooper Companies Inc. | 0.0% |
| 887 | Carlisle Companies Incorporated | 0.0% |
| 888 | Snam S.p.A. | 0.0% |
| 889 | Antofagasta plc | 0.0% |
| 890 | T&D Holdings Inc. | 0.0% |
| 891 | Pentair plc | 0.0% |
| 892 | Metso Corporation | 0.0% |
| 893 | ageas SA/NV | 0.0% |
| 894 | FedEx Freight Holding Company Inc. | 0.0% |
| 895 | Sun Hung Kai Properties Limited | 0.0% |
| 896 | Allegion Public Limited Company | 0.0% |
| 897 | Rogers Communications Inc. Class B | 0.0% |
| 898 | Henkel AG & Co. KGaA | 0.0% |
| 899 | Chubu Electric Power CompanyIncorporated | 0.0% |
| 900 | Furukawa Electric Co. Ltd. | 0.0% |
| 901 | Smiths Group Plc | 0.0% |
| 902 | A.P. Moller - Maersk A/S Class B | 0.0% |
| 903 | Bunge Global SA | 0.0% |
| 904 | Genuine Parts Company | 0.0% |
| 905 | CK Asset Holdings Limited | 0.0% |
| 906 | Fortive Corp. | 0.0% |
| 907 | Volkswagen AG Pref | 0.0% |
| 908 | C.H. Robinson Worldwide Inc. | 0.0% |
| 909 | SEGRO plc | 0.0% |
| 910 | Kansai Electric Power Company Incorporated | 0.0% |
| 911 | Moncler SpA | 0.0% |
| 912 | Svenska Cellulosa AB SCA Class B | 0.0% |
| 913 | Suncorp Group Limited | 0.0% |
| 914 | Kajima Corporation | 0.0% |
| 915 | Whitecap Resources Inc. | 0.0% |
| 916 | George Weston Limited | 0.0% |
| 917 | Carlsberg AS Class B | 0.0% |
| 918 | Intertek Group plc | 0.0% |
| 919 | Symrise AG | 0.0% |
| 920 | Keppel Ltd. | 0.0% |
| 921 | Gildan Activewear Inc. | 0.0% |
| 922 | Annaly Capital Management Inc. | 0.0% |
| 923 | Mitsui O.S.K.LinesLtd. | 0.0% |
| 924 | Nova Ltd. | 0.0% |
| 925 | Watsco Inc. | 0.0% |
| 926 | Obayashi Corporation | 0.0% |
| 927 | Alliant Energy Corporation | 0.0% |
| 928 | Banco de Sabadell SA | 0.0% |
| 929 | Talanx AG | 0.0% |
| 930 | SS&C Technologies Holdings Inc. | 0.0% |
| 931 | Kongsberg Gruppen ASA | 0.0% |
| 932 | Check Point Software Technologies Ltd. | 0.0% |
| 933 | HKT Trust and HKT Ltd | 0.0% |
| 934 | Eurofins Scientific SE | 0.0% |
| 935 | International Consolidated Airlines Group SA | 0.0% |
| 936 | Lasertec Corp. | 0.0% |
| 937 | UPM-Kymmene Oyj | 0.0% |
| 938 | Charter Communications Inc. Class A | 0.0% |
| 939 | Sigma Healthcare Ltd | 0.0% |
| 940 | Mitsubishi HC Capital Inc. | 0.0% |
| 941 | NVR Inc. | 0.0% |
| 942 | Yokogawa Electric Corp. | 0.0% |
| 943 | Ball Corporation | 0.0% |
| 944 | Swiss Prime Site AG | 0.0% |
| 945 | Rentokil Initial plc | 0.0% |
| 946 | IREN Limited | 0.0% |
| 947 | Xero Limited | 0.0% |
| 948 | Samsara Inc. Class A | 0.0% |
| 949 | MinebeaMitsumi Inc. | 0.0% |
| 950 | IDEX Corporation | 0.0% |
| 951 | lululemon athletica inc. | 0.0% |
| 952 | Taisei Corporation | 0.0% |
| 953 | Las Vegas Sands Corp. | 0.0% |
| 954 | Orsted | 0.0% |
| 955 | Graco Inc. | 0.0% |
| 956 | Sumitomo Realty & Development Co. Ltd. | 0.0% |
| 957 | Jacobs Solutions Inc. | 0.0% |
| 958 | Gaming and Leisure Properties Inc. | 0.0% |
| 959 | Orkla ASA | 0.0% |
| 960 | Smith & Nephew plc | 0.0% |
| 961 | Sumitomo Metal Mining Co. Ltd. | 0.0% |
| 962 | Fisher & Paykel Healthcare Corporation Limited | 0.0% |
| 963 | Subaru Corporation | 0.0% |
| 964 | Pandora A/S | 0.0% |
| 965 | Kerry Group Plc Class A | 0.0% |
| 966 | Sonova Holding AG | 0.0% |
| 967 | Pearson PLC | 0.0% |
| 968 | CNH Industrial NV | 0.0% |
| 969 | Telstra Group Limited | 0.0% |
| 970 | CoStar Group Inc. | 0.0% |
| 971 | UNIPOL ASSICURAZIONI SPA | 0.0% |
| 972 | M&G Plc | 0.0% |
| 973 | Sage Group plc | 0.0% |
| 974 | REA Group Ltd | 0.0% |
| 975 | Eiffage SA | 0.0% |
| 976 | Akzo Nobel N.V. | 0.0% |
| 977 | Kawasaki Heavy Industries Ltd. | 0.0% |
| 978 | Kingfisher Plc | 0.0% |
| 979 | Land Securities Group PLC | 0.0% |
| 980 | Enlight Renewable Energy Ltd | 0.0% |
| 981 | Alamos Gold Inc. | 0.0% |
| 982 | FirstService Corp | 0.0% |
| 983 | Fox Corporation Class A | 0.0% |
| 984 | News Corporation Class A | 0.0% |
| 985 | Saputo Inc. | 0.0% |
| 986 | BT Group plc | 0.0% |
| 987 | Groupe Bruxelles Lambert SA | 0.0% |
| 988 | JX Advanced Metals Corporation | 0.0% |
| 989 | Bureau Veritas SA | 0.0% |
| 990 | KONAMI Group Corporation | 0.0% |
| 991 | Clorox Company | 0.0% |
| 992 | Aptiv PLC | 0.0% |
| 993 | Fastighets AB Balder Class B | 0.0% |
| 994 | Delta Air Lines Inc. | 0.0% |
| 995 | EchoStar Corporation Class A | 0.0% |
| 996 | Fortum Oyj | 0.0% |
| 997 | Element Fleet Management Corporation | 0.0% |
| 998 | Phoenix Financial Ltd | 0.0% |
| 999 | Accor SA | 0.0% |
| 1000 | APA Group | 0.0% |
| 1001 | Yamaha Motor Co. Ltd. | 0.0% |
| 1002 | Azrieli Group Ltd. | 0.0% |
| 1003 | Singapore Exchange Ltd. | 0.0% |
| 1004 | Stellantis N.V. | 0.0% |
| 1005 | Telecom Italia S.p.A. | 0.0% |
| 1006 | Heineken Holding N.V. | 0.0% |
| 1007 | Toast Inc. Class A | 0.0% |
| 1008 | Associated British Foods plc | 0.0% |
| 1009 | Shionogi & Co. Ltd. | 0.0% |
| 1010 | Insulet Corporation | 0.0% |
| 1011 | Ryohin Keikaku Co. Ltd. | 0.0% |
| 1012 | Isuzu Motors Limited | 0.0% |
| 1013 | Carlyle Group Inc | 0.0% |
| 1014 | Wise Group plc Class A | 0.0% |
| 1015 | Telenor ASA | 0.0% |
| 1016 | Hankyu Hanshin Holdings Inc. | 0.0% |
| 1017 | Brenntag SE | 0.0% |
| 1018 | Singapore Technologies Engineering Ltd | 0.0% |
| 1019 | H&M Hennes & Mauritz AB Class B | 0.0% |
| 1020 | Fidelity National Financial Inc. - FNF Group | 0.0% |
| 1021 | Chocoladefabriken Lindt & Spruengli AG | 0.0% |
| 1022 | Pro Medicus Ltd. | 0.0% |
| 1023 | Mitsui Kinzoku Co. Ltd. | 0.0% |
| 1024 | SharkNinja Inc. | 0.0% |
| 1025 | Power Assets Holdings Limited | 0.0% |
| 1026 | PLS Group Limited | 0.0% |
| 1027 | CapitaLand Ascendas REIT | 0.0% |
| 1028 | Italgas SpA | 0.0% |
| 1029 | TransUnion | 0.0% |
| 1030 | Trelleborg AB Class B | 0.0% |
| 1031 | Rivian Automotive Inc. Class A | 0.0% |
| 1032 | TOKYO GAS Co. Ltd. | 0.0% |
| 1033 | Circle Internet Group Inc. Class A | 0.0% |
| 1034 | GFL Environmental Inc | 0.0% |
| 1035 | Medline Inc. Class A | 0.0% |
| 1036 | Rollins Inc. | 0.0% |
| 1037 | Sembcorp Industries Ltd. | 0.0% |
| 1038 | Stantec Inc | 0.0% |
| 1039 | EDP Renewables SA | 0.0% |
| 1040 | Lynas Rare Earths Limited | 0.0% |
| 1041 | Rocket Companies Inc. Class A | 0.0% |
| 1042 | McCormick & Company Incorporated | 0.0% |
| 1043 | Sodexo SA | 0.0% |
| 1044 | Elia Group SA/NV | 0.0% |
| 1045 | Grab Holdings Limited Class A | 0.0% |
| 1046 | Hong Kong & China Gas Co. Ltd. | 0.0% |
| 1047 | Toho Co. Ltd. | 0.0% |
| 1048 | Endeavour Mining PLC | 0.0% |
| 1049 | Beiersdorf AG | 0.0% |
| 1050 | Pinnacle Financial Partners Inc. | 0.0% |
| 1051 | Ivanhoe Mines Ltd. Class A | 0.0% |
| 1052 | Evolution AB | 0.0% |
| 1053 | SalMar ASA | 0.0% |
| 1054 | Bunzl plc | 0.0% |
| 1055 | Chocoladefabriken Lindt & Spruengli AG Partizipsch. | 0.0% |
| 1056 | Nidec Corporation | 0.0% |
| 1057 | Nomura Research InstituteLtd. | 0.0% |
| 1058 | Raiffeisen Bank International AG | 0.0% |
| 1059 | JFE Holdings Inc. | 0.0% |
| 1060 | SBI Holdings Incorporated | 0.0% |
| 1061 | Informa Plc | 0.0% |
| 1062 | Atkinsrealis Group Inc. | 0.0% |
| 1063 | LY Corporation | 0.0% |
| 1064 | Skanska AB Class B | 0.0% |
| 1065 | Fuji Electric Co. Ltd. | 0.0% |
| 1066 | HOCHTIEF Aktiengesellschaft | 0.0% |
| 1067 | Toromont Industries Ltd. | 0.0% |
| 1068 | Capcom Co. Ltd. | 0.0% |
| 1069 | Swire Pacific Limited Class A | 0.0% |
| 1070 | Magnum Ice Cream Co. N.V. | 0.0% |
| 1071 | United Airlines Holdings Inc. | 0.0% |
| 1072 | Epiroc AB Class B | 0.0% |
| 1073 | Melrose Industries PLC | 0.0% |
| 1074 | Coca-Cola HBC AG | 0.0% |
| 1075 | CCL Industries Inc. Class B | 0.0% |
| 1076 | Fresnillo PLC | 0.0% |
| 1077 | ASR Nederland N.V. | 0.0% |
| 1078 | Makita Corporation | 0.0% |
| 1079 | Neste Corporation | 0.0% |
| 1080 | Banco Comercial Portugues S.A. | 0.0% |
| 1081 | Washington H. Soul Pattinson and Company Limited | 0.0% |
| 1082 | Barry Callebaut AG | 0.0% |
| 1083 | Telia Company AB | 0.0% |
| 1084 | TFI International Inc. | 0.0% |
| 1085 | Unicharm Corporation | 0.0% |
| 1086 | Wisetech Global Ltd. | 0.0% |
| 1087 | GEA Group Aktiengesellschaft | 0.0% |
| 1088 | Syensqo SA/NV | 0.0% |
| 1089 | Daifuku Co. Ltd. | 0.0% |
| 1090 | Medibank Private Ltd. | 0.0% |
| 1091 | OMV Aktiengesellschaft | 0.0% |
| 1092 | Shimizu Corporation | 0.0% |
| 1093 | Hongkong Land Holdings Limited | 0.0% |
| 1094 | Abivax SA | 0.0% |
| 1095 | A.P. Moller - Maersk A/S Class A | 0.0% |
| 1096 | Norsk Hydro ASA | 0.0% |
| 1097 | Fresenius Medical Care AG | 0.0% |
| 1098 | Bouygues SA | 0.0% |
| 1099 | MTR Corporation Limited | 0.0% |
| 1100 | Getlink SE | 0.0% |
| 1101 | J Sainsbury plc | 0.0% |
| 1102 | AltaGas Ltd. | 0.0% |
| 1103 | Infratil Limited | 0.0% |
| 1104 | Fox Corporation Class B | 0.0% |
| 1105 | Admiral Group plc | 0.0% |
| 1106 | Swedish Orphan Biovitrum AB | 0.0% |
| 1107 | Shiseido CompanyLimited | 0.0% |
| 1108 | BKW AG | 0.0% |
| 1109 | Euronext NV | 0.0% |
| 1110 | Endesa S.A. | 0.0% |
| 1111 | WH Group Ltd. (HK) | 0.0% |
| 1112 | ARC Resources Ltd. | 0.0% |
| 1113 | Stora Enso Oyj Class R | 0.0% |
| 1114 | Redeia Corporacion SA | 0.0% |
| 1115 | Jardine Matheson Holdings Limited | 0.0% |
| 1116 | Nippon Building Fund Inc. | 0.0% |
| 1117 | Elisa Oyj Class A | 0.0% |
| 1118 | Sartorius Stedim Biotech SA | 0.0% |
| 1119 | Jeronimo Martins SGPS S.A. | 0.0% |
| 1120 | Marks and Spencer Group plc | 0.0% |
| 1121 | Idemitsu Kosan Co. Ltd. | 0.0% |
| 1122 | Knorr-Bremse AG | 0.0% |
| 1123 | Addtech AB Class B | 0.0% |
| 1124 | Pan Pacific International Holdings Corporation | 0.0% |
| 1125 | Industrivarden AB Class C | 0.0% |
| 1126 | Delivery Hero SE | 0.0% |
| 1127 | Sofina SA | 0.0% |
| 1128 | Mitsubishi Chemical Group Corporation | 0.0% |
| 1129 | Canadian Utilities Limited Class A | 0.0% |
| 1130 | Schindler Holding Ltd. | 0.0% |
| 1131 | Swatch Group Ltd. Bearer | 0.0% |
| 1132 | Mizrahi Tefahot Bank Ltd | 0.0% |
| 1133 | Alstom SA | 0.0% |
| 1134 | Naturgy Energy Group S.A. | 0.0% |
| 1135 | Ipsen SA | 0.0% |
| 1136 | Tenaris S.A. | 0.0% |
| 1137 | Kyowa Kirin Co. Ltd. | 0.0% |
| 1138 | OPC Energy Ltd. | 0.0% |
| 1139 | Toray Industries Inc. | 0.0% |
| 1140 | Coloplast A/S Class B | 0.0% |
| 1141 | Cochlear Limited | 0.0% |
| 1142 | OTSUKA CORPORATION | 0.0% |
| 1143 | QIAGEN NV | 0.0% |
| 1144 | BELIMO Holding AG | 0.0% |
| 1145 | HENSOLDT AG | 0.0% |
| 1146 | TMX Group Ltd. | 0.0% |
| 1147 | Aisin Corporation | 0.0% |
| 1148 | Meridian Energy Limited | 0.0% |
| 1149 | Rakuten Group Inc. | 0.0% |
| 1150 | Nissan Motor Co. Ltd. | 0.0% |
| 1151 | Millicom International Cellular SA | 0.0% |
| 1152 | CAR Group Limited | 0.0% |
| 1153 | Orion Oyj Class B | 0.0% |
| 1154 | Beijer Ref AB Class B | 0.0% |
| 1155 | Futu Holdings Ltd. Sponsored ADR Class A | 0.0% |
| 1156 | Singapore Airlines Ltd. | 0.0% |
| 1157 | Shimano Inc. | 0.0% |
| 1158 | Sanrio Co. Ltd. | 0.0% |
| 1159 | CAE Inc. | 0.0% |
| 1160 | Hyatt Hotels Corporation Class A | 0.0% |
| 1161 | Financiere de Tubize S.A. | 0.0% |
| 1162 | Zalando SE | 0.0% |
| 1163 | TOPPAN Holdings Inc. | 0.0% |
| 1164 | NEXON Co. Ltd. | 0.0% |
| 1165 | Henderson Land Development Co. Ltd. | 0.0% |
| 1166 | Israel Discount Bank Limited Class A | 0.0% |
| 1167 | Eisai Co. Ltd. | 0.0% |
| 1168 | SCREEN Holdings Co. Ltd | 0.0% |
| 1169 | InPost S.A. | 0.0% |
| 1170 | OBIC Co. Ltd. | 0.0% |
| 1171 | Descartes Systems Group Inc. | 0.0% |
| 1172 | Vicinity Centres | 0.0% |
| 1173 | ANA Holdings Inc. | 0.0% |
| 1174 | SITC International Holdings Co. Ltd. | 0.0% |
| 1175 | Equinox Gold Corp. | 0.0% |
| 1176 | Galp Energia SGPS S.A. Class B | 0.0% |
| 1177 | Kawasaki Kisen Kaisha Ltd. | 0.0% |
| 1178 | West Japan Railway Company | 0.0% |
| 1179 | Buzzi Spa | 0.0% |
| 1180 | Sartorius AG Pref | 0.0% |
| 1181 | Nemetschek SE | 0.0% |
| 1182 | Nippon Paint Holdings Co. Ltd. | 0.0% |
| 1183 | Deutsche Lufthansa AG | 0.0% |
| 1184 | ASX Limited | 0.0% |
| 1185 | Lundin Gold Inc. | 0.0% |
| 1186 | Lifco AB Class B | 0.0% |
| 1187 | Scout24 SE | 0.0% |
| 1188 | iA Financial Corporation Inc. | 0.0% |
| 1189 | Kikkoman Corporation | 0.0% |
| 1190 | Poste Italiane SpA | 0.0% |
| 1191 | Yokohama Financial Group Inc. | 0.0% |
| 1192 | Octave Intelligence PLC Shs Swedish Depository Receipt Repr 1 Sh | 0.0% |
| 1193 | AB Sagax Class B | 0.0% |
| 1194 | Yangzijiang Shipbuilding (Holdings) Ltd. | 0.0% |
| 1195 | CSG N.V. | 0.0% |
| 1196 | Galaxy Entertainment Group Limited | 0.0% |
| 1197 | Harel Insurance Investments & Financial Services Ltd. | 0.0% |
| 1198 | Seibu Holdings Inc. | 0.0% |
| 1199 | Airtel Africa Plc | 0.0% |
| 1200 | Sonic Healthcare Limited | 0.0% |
| 1201 | Spirax Group plc. | 0.0% |
| 1202 | TELUS Corporation | 0.0% |
| 1203 | Daito Trust Construction Co. Ltd. | 0.0% |
| 1204 | Wharf Real Estate Investment Company Limited | 0.0% |
| 1205 | Nitori Holdings Co. Ltd. | 0.0% |
| 1206 | Brookfield Renewable Holdings Corporation Class A | 0.0% |
| 1207 | Erie Indemnity Company Class A | 0.0% |
| 1208 | Rexel SA | 0.0% |
| 1209 | Continental AG | 0.0% |
| 1210 | Tele2 AB Class B | 0.0% |
| 1211 | Sands China Ltd. | 0.0% |
| 1212 | Kesko Oyj Class B | 0.0% |
| 1213 | Davide Campari-Milano N.V. | 0.0% |
| 1214 | Securitas AB Class B | 0.0% |
| 1215 | SKF AB Class B | 0.0% |
| 1216 | Zensho Holdings Co. Ltd. | 0.0% |
| 1217 | Indutrade AB | 0.0% |
| 1218 | NIBE Industrier AB Class B | 0.0% |
| 1219 | Stockland | 0.0% |
| 1220 | Dassault Aviation SA | 0.0% |
| 1221 | Empire Co Ltd Class A | 0.0% |
| 1222 | Tryg A/S | 0.0% |
| 1223 | Porsche AG | 0.0% |
| 1224 | ICL Group Ltd. | 0.0% |
| 1225 | CTS Eventim AG & Co. KGaA | 0.0% |
| 1226 | Dai Nippon Printing Co. Ltd. | 0.0% |
| 1227 | Qantas Airways Limited | 0.0% |
| 1228 | CK Infrastructure Holdings Limited | 0.0% |
| 1229 | Porsche Automobil Holding SE Pref | 0.0% |
| 1230 | Gecina SA | 0.0% |
| 1231 | Recordati S.p.A. | 0.0% |
| 1232 | SGH Limited | 0.0% |
| 1233 | Yara International ASA | 0.0% |
| 1234 | Renault SA | 0.0% |
| 1235 | Nippon Sanso Holdings Corporation | 0.0% |
| 1236 | CVC Capital Partners plc | 0.0% |
| 1237 | VERBUND AG Class A | 0.0% |
| 1238 | CYBERARK SOFTWARE | 0.0% |
| 1239 | Rational Aktiengesellschaft | 0.0% |
| 1240 | Lotus Bakeries NV | 0.0% |
| 1241 | Evonik Industries AG | 0.0% |
| 1242 | bioMerieux SA | 0.0% |
| 1243 | Canadian Tire Corporation Limited Class A | 0.0% |
| 1244 | ROCKWOOL A/S Class B | 0.0% |
| 1245 | Keyera Corp. | 0.0% |
| 1246 | Investment AB Latour Class B | 0.0% |
| 1247 | CapitaLand Investment Limited | 0.0% |
| 1248 | Acciona SA | 0.0% |
| 1249 | EXOR N.V. | 0.0% |
| 1250 | AGC Inc. | 0.0% |
| 1251 | Lottery Corporation Limited | 0.0% |
| 1252 | Aker BP ASA | 0.0% |
| 1253 | Covivio SA | 0.0% |
| 1254 | Sino Land Co. Ltd. | 0.0% |
| 1255 | Wilmar International Limited | 0.0% |
| 1256 | Industrivarden AB Class A | 0.0% |
| 1257 | Suntory Beverage & Food Ltd. | 0.0% |
| 1258 | Demant A/S | 0.0% |
| 1259 | Amundi SA | 0.0% |
| 1260 | Hikari Tsushin Inc. | 0.0% |
| 1261 | Schroders PLC | 0.0% |
| 1262 | Chiba Bank Ltd. | 0.0% |
| 1263 | BCE Inc. | 0.0% |
| 1264 | JAPAN POST INSURANCE Co. Ltd. | 0.0% |
| 1265 | Gjensidige Forsikring ASA | 0.0% |
| 1266 | IGM Financial Inc. | 0.0% |
| 1267 | Hulic Co. Ltd. | 0.0% |
| 1268 | Aeroports de Paris | 0.0% |
| 1269 | L E Lundbergforetagen AB Class B | 0.0% |
| 1270 | Bollore SE | 0.0% |
| 1271 | CONSTELLATION SOFTWARE IN-28 | 0.0% |
| 1272 | Nebius Group N.V. Class A | 0.0% |
How it ranks vs peers
Versus the Equity (stocks) · Global · USD ETFs we track.
Advanced risk
Concentration depth
Roughly 1,272 companies are held, but the largest names carry most of the weight — so it behaves like ~90 equal-sized positions.
Documents
Similar funds
We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.
| State Street® SPDR® MSCI World UCITS ETF (Dist)SPDRYou're viewing | iShares Core MSCI World UCITS ETFiSharesSame index | iShares Core MSCI World UCITS ETFiSharesSame index | iShares Core MSCI World UCITS ETFiSharesSame index | iShares Core MSCI World UCITS ETFiSharesSame index | 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. | Same indexDistributingPhysical | Same indexDistributingPhysical | Same indexDistributingPhysical | Same indexPhysical | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksDistributingPhysical Tracks a different index in the same category. |
| Index tracked | MSCI World | MSCI World | MSCI World | MSCI World | MSCI World | S&P Developed Ex-U.S. BMI Index | MSCI ACWI |
| Yearly fee (TER) | 0.12% | 0.30% | 0.30% | 0.20% | 0.20% | 0.03% | 0.20% |
| All-in cost | 0.00% | 0.30% | 0.00% | 0.00% | 0.20% | 0.00% | 0.00% |
| Fund size | €19.1B | €168.1B | €146.5B | €128.1B | €127.6B | €35.8B | €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. | +16.8% | +17.8% | +18.3% | +15.9% | |||
| 5-yr return p.a. | +9.7% | +9.3% | +11.3% | +6.5% | |||
| # holdings | 1,272 | 1,356 | 1,356 | 1,356 | 1,356 | 2,469 | 1,738 |
The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.
Open the full comparison tool →New to ETFs? Start with the basics →
Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.