Available in 10 markets
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 1,241 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
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 27.5% of the fund — the rest is spread across roughly 1230 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | NVIDIA Corporation | 5.6% |
| 2 | Apple Inc. | 5.5% |
| 3 | Microsoft Corporation | 3.8% |
| 4 | Amazon.com Inc. | 2.7% |
| 5 | Alphabet Inc. Class A | 2.3% |
| 6 | Broadcom Inc. | 1.8% |
| 7 | Alphabet Inc. Class C | 1.8% |
| 8 | Meta Platforms Inc Class A | 1.6% |
| 9 | Micron Technology Inc. | 1.3% |
| 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 | 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. | 5.5% |
| 3 | Microsoft Corporation | 3.8% |
| 4 | Amazon.com Inc. | 2.7% |
| 5 | Alphabet Inc. Class A | 2.3% |
| 6 | Broadcom Inc. | 1.8% |
| 7 | Alphabet Inc. Class C | 1.8% |
| 8 | Meta Platforms Inc Class A | 1.6% |
| 9 | Micron Technology Inc. | 1.3% |
| 10 | Tesla Inc. | 1.1% |
| 11 | JPMorgan Chase & Co. | 1.0% |
| 12 | Eli Lilly and Company | 1.0% |
| 13 | Advanced Micro Devices Inc. | 1.0% |
| 14 | Berkshire Hathaway Inc. Class B | 0.8% |
| 15 | Exxonmobil Holdings Corporation | 0.8% |
| 16 | Johnson & Johnson | 0.7% |
| 17 | ASML Holding NV | 0.7% |
| 18 | Visa Inc. Class A | 0.7% |
| 19 | Intel Corporation | 0.5% |
| 20 | AbbVie Inc. | 0.5% |
| 21 | Walmart Inc. | 0.5% |
| 22 | Mastercard Incorporated Class A | 0.5% |
| 23 | Cisco Systems Inc. | 0.5% |
| 24 | Palantir Technologies Inc. Class A | 0.4% |
| 25 | Costco Wholesale Corporation | 0.4% |
| 26 | Chevron Corporation | 0.4% |
| 27 | Caterpillar Inc. | 0.4% |
| 28 | Bank of America Corp | 0.4% |
| 29 | Lam Research Corporation | 0.4% |
| 30 | Merck & Co. Inc. | 0.4% |
| 31 | Applied Materials Inc. | 0.4% |
| 32 | UnitedHealth Group Incorporated | 0.4% |
| 33 | HSBC Holdings Plc | 0.4% |
| 34 | Procter & Gamble Company | 0.4% |
| 35 | Coca-Cola Company | 0.4% |
| 36 | GE Aerospace | 0.4% |
| 38 | Netflix Inc. | 0.3% |
| 39 | Home Depot Inc. | 0.3% |
| 40 | Palo Alto Networks Inc. | 0.3% |
| 41 | Philip Morris International Inc. | 0.3% |
| 42 | Royal Bank of Canada | 0.3% |
| 43 | Shell Plc | 0.3% |
| 44 | Goldman Sachs Group Inc. | 0.3% |
| 45 | Sandisk Corporation | 0.3% |
| 46 | Novartis AG | 0.3% |
| 47 | RTX Corporation | 0.3% |
| 48 | Wells Fargo & Company | 0.3% |
| 49 | GE Vernova Inc. | 0.3% |
| 50 | Oracle Corporation | 0.3% |
| 51 | AstraZeneca PLC | 0.3% |
| 52 | Mitsubishi UFJ Financial Group Inc. | 0.3% |
| 53 | Morgan Stanley | 0.3% |
| 54 | Texas Instruments Incorporated | 0.3% |
| 55 | CrowdStrike Holdings Inc. Class A | 0.3% |
| 56 | Thermo Fisher Scientific Inc. | 0.3% |
| 57 | Nestle S.A. | 0.3% |
| 58 | KLA Corporation | 0.3% |
| 59 | BHP Group Ltd | 0.2% |
| 60 | Siemens AG | 0.2% |
| 61 | Citigroup Inc. | 0.2% |
| 62 | Arista Networks Inc | 0.2% |
| 63 | International Business Machines Corporation | 0.2% |
| 64 | SAP SE | 0.2% |
| 65 | Linde plc | 0.2% |
| 66 | Marvell Technology Inc. | 0.2% |
| 67 | Toronto-Dominion Bank | 0.2% |
| 68 | Banco Santander S.A. | 0.2% |
| 69 | Amgen Inc. | 0.2% |
| 70 | Verizon Communications Inc. | 0.2% |
| 71 | Salesforce Inc. | 0.2% |
| 72 | Amphenol Corporation Class A | 0.2% |
| 73 | QUALCOMM Incorporated | 0.2% |
| 74 | Seagate Technology Holdings PLC | 0.2% |
| 75 | Gilead Sciences Inc. | 0.2% |
| 76 | Toyota Motor Corp. | 0.2% |
| 77 | Analog Devices Inc. | 0.2% |
| 78 | TotalEnergies SE | 0.2% |
| 79 | Allianz SE | 0.2% |
| 80 | Commonwealth Bank of Australia | 0.2% |
| 81 | Walt Disney Company | 0.2% |
| 82 | AT&T Inc | 0.2% |
| 83 | Abbott Laboratories | 0.2% |
| 84 | Deere & Company | 0.2% |
| 85 | Schneider Electric SE | 0.2% |
| 86 | PepsiCo Inc. | 0.2% |
| 87 | American Express Company | 0.2% |
| 88 | McDonald's Corporation | 0.2% |
| 89 | Dell Technologies Inc. Class C | 0.2% |
| 90 | Charles Schwab Corp | 0.2% |
| 91 | NextEra Energy Inc. | 0.2% |
| 92 | Eaton Corp. Plc | 0.2% |
| 93 | Union Pacific Corporation | 0.2% |
| 94 | Rolls-Royce Holdings plc | 0.2% |
| 95 | UBS Group AG | 0.2% |
| 96 | ConocoPhillips | 0.2% |
| 97 | Hitachi Ltd. | 0.2% |
| 98 | Banco Bilbao Vizcaya Argentaria S.A. | 0.2% |
| 99 | Pfizer Inc. | 0.2% |
| 100 | BlackRock Inc. | 0.2% |
| 101 | Welltower Inc. | 0.2% |
| 102 | Western Digital Corporation | 0.2% |
| 103 | Shopify Inc. Class A | 0.2% |
| 104 | Sumitomo Mitsui Financial Group Inc. | 0.2% |
| 105 | Recruit Holdings Co. Ltd. | 0.2% |
| 106 | SoftBank Group Corp. | 0.2% |
| 107 | Boeing Company | 0.2% |
| 108 | Advantest Corp. | 0.2% |
| 109 | Iberdrola SA | 0.2% |
| 110 | Tokyo Electron Ltd. | 0.2% |
| 111 | ABB Ltd. | 0.2% |
| 112 | Sony Group Corporation | 0.2% |
| 113 | Intuitive Surgical Inc. | 0.2% |
| 114 | TJX Companies Inc | 0.2% |
| 115 | Booking Holdings Inc. | 0.2% |
| 116 | ServiceNow Inc. | 0.2% |
| 117 | Danaher Corporation | 0.2% |
| 118 | Novo Nordisk A/S Class B | 0.2% |
| 119 | Unilever PLC | 0.1% |
| 120 | Uber Technologies Inc. | 0.1% |
| 121 | Marathon Petroleum Corporation | 0.1% |
| 122 | Newmont Corporation | 0.1% |
| 123 | Safran SA | 0.1% |
| 124 | Kioxia Holdings Corporation | 0.1% |
| 125 | Bristol-Myers Squibb Company | 0.1% |
| 126 | Airbus SE | 0.1% |
| 127 | Valero Energy Corporation | 0.1% |
| 128 | Mizuho Financial Group Inc. | 0.1% |
| 129 | Vertex Pharmaceuticals Incorporated | 0.1% |
| 130 | UniCredit S.p.A. | 0.1% |
| 131 | Chubb Limited | 0.1% |
| 132 | S&P Global Inc. | 0.1% |
| 133 | Capital One Financial Corp | 0.1% |
| 134 | Bank of Montreal | 0.1% |
| 135 | Siemens Energy AG | 0.1% |
| 136 | Prologis Inc. | 0.1% |
| 137 | Corning Inc | 0.1% |
| 138 | DBS Group Holdings Ltd | 0.1% |
| 139 | BP PLC | 0.1% |
| 140 | Medtronic Plc | 0.1% |
| 141 | Air Liquide SA | 0.1% |
| 142 | Phillips 66 | 0.1% |
| 143 | Progressive Corporation | 0.1% |
| 144 | BNP Paribas S.A. Class A | 0.1% |
| 145 | Zurich Insurance Group Ltd | 0.1% |
| 146 | Lockheed Martin Corporation | 0.1% |
| 147 | Accenture Plc Class A | 0.1% |
| 148 | LVMH Moet Hennessy Louis Vuitton SE | 0.1% |
| 149 | Altria Group Inc. | 0.1% |
| 150 | Parker-Hannifin Corporation | 0.1% |
| 151 | ING Groep N.V. | 0.1% |
| 152 | Fortinet Inc. | 0.1% |
| 153 | Bank of Nova Scotia | 0.1% |
| 154 | CVS Health Corporation | 0.1% |
| 155 | British American Tobacco p.l.c. | 0.1% |
| 156 | Intesa Sanpaolo S.p.A. | 0.1% |
| 157 | Deutsche Telekom AG | 0.1% |
| 158 | McKesson Corporation | 0.1% |
| 159 | Starbucks Corporation | 0.1% |
| 160 | Automatic Data Processing Inc. | 0.1% |
| 161 | Canadian Imperial Bank of Commerce | 0.1% |
| 162 | Equinix Inc. | 0.1% |
| 163 | Freeport-McMoRan Inc. | 0.1% |
| 164 | Snowflake Inc. | 0.1% |
| 165 | Canadian Natural Resources Limited | 0.1% |
| 166 | Agnico Eagle Mines Limited | 0.1% |
| 167 | Lowe's Companies Inc. | 0.1% |
| 168 | Bank of New York Mellon Corp | 0.1% |
| 169 | Adobe Inc. | 0.1% |
| 170 | Compagnie Financiere Richemont SA | 0.1% |
| 171 | Rio Tinto plc | 0.1% |
| 172 | AIA Group Limited | 0.1% |
| 173 | Mitsubishi Corporation | 0.1% |
| 174 | Enbridge Inc. | 0.1% |
| 175 | L'Oreal S.A. | 0.1% |
| 176 | Cloudflare Inc Class A | 0.1% |
| 177 | U.S. Bancorp | 0.1% |
| 178 | Southern Company | 0.1% |
| 179 | Trane Technologies plc | 0.1% |
| 180 | GSK plc | 0.1% |
| 181 | Stryker Corporation | 0.1% |
| 182 | Quanta Services Inc. | 0.1% |
| 183 | Space Exploration Technologies Corp. Class A | 0.1% |
| 184 | CME Group Inc. Class A | 0.1% |
| 185 | Vertiv Holdings Co. Class A | 0.1% |
| 186 | Williams Companies Inc. | 0.1% |
| 187 | Sanofi SA | 0.1% |
| 188 | Elevance Health Inc. | 0.1% |
| 189 | PNC Financial Services Group Inc. | 0.1% |
| 190 | Itochu Corporation | 0.1% |
| 191 | Robinhood Markets Inc. Class A | 0.1% |
| 192 | Marsh & McLennan Companies Inc. | 0.1% |
| 193 | Blackstone Inc. | 0.1% |
| 194 | CSX Corporation | 0.1% |
| 195 | Howmet Aerospace Inc. | 0.1% |
| 196 | Duke Energy Corporation | 0.1% |
| 197 | 3M Company | 0.1% |
| 198 | Oversea-Chinese Banking Corporation Limited | 0.1% |
| 199 | Intuit Inc. | 0.1% |
| 200 | Tokio Marine Holdings Inc. | 0.1% |
| 201 | Barclays PLC | 0.1% |
| 202 | Johnson Controls International plc | 0.1% |
| 203 | Lloyds Banking Group plc | 0.1% |
| 204 | Mitsui & Co.Ltd | 0.1% |
| 205 | BAE Systems plc | 0.1% |
| 206 | Intercontinental Exchange Inc. | 0.1% |
| 207 | Murata Manufacturing Co. Ltd. | 0.1% |
| 208 | Westpac Banking Corporation | 0.1% |
| 209 | National Australia Bank Limited | 0.1% |
| 210 | Infineon Technologies AG | 0.1% |
| 211 | Travelers Companies Inc. | 0.1% |
| 212 | Emerson Electric Co. | 0.1% |
| 213 | T-Mobile US Inc. | 0.1% |
| 214 | Regeneron Pharmaceuticals Inc. | 0.1% |
| 215 | Enel SpA | 0.1% |
| 216 | ANZ Group Holdings Limited | 0.1% |
| 217 | Keyence Corporation | 0.1% |
| 218 | Mitsubishi Heavy Industries Ltd. | 0.1% |
| 219 | Mondelez International Inc. Class A | 0.1% |
| 220 | Comcast Corporation Class A | 0.1% |
| 221 | Canadian Pacific Kansas City Limited | 0.1% |
| 222 | AXA SA | 0.1% |
| 223 | Constellation Energy Corporation | 0.1% |
| 224 | EOG Resources Inc. | 0.1% |
| 225 | SLB Limited | 0.1% |
| 226 | MercadoLibre Inc. | 0.1% |
| 227 | Hewlett Packard Enterprise Co. | 0.1% |
| 228 | General Motors Company | 0.1% |
| 229 | Brookfield Corporation | 0.1% |
| 230 | Munchener Ruckversicherungs-Gesellschaft AG | 0.1% |
| 231 | Cadence Design Systems Inc. | 0.1% |
| 232 | Spotify Technology SA | 0.1% |
| 233 | American Tower Corporation | 0.1% |
| 234 | Waste Management Inc. | 0.1% |
| 235 | General Dynamics Corporation | 0.1% |
| 236 | Airbnb Inc. Class A | 0.1% |
| 237 | Cigna Group | 0.1% |
| 238 | Ross Stores Inc. | 0.1% |
| 239 | Motorola Solutions Inc. | 0.1% |
| 240 | Marriott International Inc. Class A | 0.1% |
| 241 | Barrick Mining Corporation | 0.1% |
| 242 | O'Reilly Automotive Inc. | 0.1% |
| 243 | Suncor Energy Inc. | 0.1% |
| 244 | Anheuser-Busch InBev SA/NV | 0.1% |
| 245 | Manulife Financial Corporation | 0.1% |
| 246 | Panasonic Holdings Corporation | 0.1% |
| 247 | Wheaton Precious Metals Corp | 0.1% |
| 248 | Sherwin-Williams Company | 0.1% |
| 249 | Illinois Tool Works Inc. | 0.1% |
| 250 | Glencore plc | 0.1% |
| 251 | Northrop Grumman Corp. | 0.1% |
| 252 | Ecolab Inc. | 0.1% |
| 253 | Target Corporation | 0.1% |
| 254 | Bloom Energy Corporation Class A | 0.1% |
| 255 | Moody's Corporation | 0.1% |
| 256 | Cummins Inc. | 0.1% |
| 257 | DoorDash Inc. Class A | 0.1% |
| 258 | Allstate Corporation | 0.1% |
| 259 | National Grid plc | 0.1% |
| 260 | HCA Healthcare Inc | 0.1% |
| 261 | FAST RETAILING CO. LTD. | 0.1% |
| 262 | Targa Resources Corp. | 0.1% |
| 263 | Deutsche Bank Aktiengesellschaft | 0.1% |
| 264 | Synopsys Inc. | 0.1% |
| 265 | Investor AB Class B | 0.1% |
| 266 | Norfolk Southern Corporation | 0.1% |
| 267 | Datadog Inc. Class A | 0.1% |
| 268 | NatWest Group Plc | 0.1% |
| 269 | AppLovin Corp. Class A | 0.1% |
| 270 | Digital Realty Trust Inc. | 0.1% |
| 271 | FedEx Corporation | 0.1% |
| 272 | United Rentals Inc. | 0.1% |
| 273 | Simon Property Group Inc. | 0.1% |
| 274 | United Parcel Service Inc. Class B | 0.1% |
| 275 | Lumentum Holdings Inc. | 0.1% |
| 276 | Colgate-Palmolive Company | 0.1% |
| 277 | Monster Beverage Corporation | 0.1% |
| 278 | American Electric Power Company Inc. | 0.1% |
| 279 | Industria de Diseno Textil S.A. | 0.1% |
| 280 | Cintas Corporation | 0.1% |
| 281 | Honeywell International Inc. | 0.1% |
| 282 | Hilton Worldwide Holdings Inc. | 0.1% |
| 283 | RELX PLC | 0.1% |
| 284 | Hong Kong Exchanges & Clearing Ltd. | 0.1% |
| 285 | Boston Scientific Corporation | 0.1% |
| 286 | Shin-Etsu Chemical Co. Ltd. | 0.1% |
| 287 | Canadian National Railway Company | 0.1% |
| 288 | VINCI SA | 0.1% |
| 289 | DHL AG | 0.1% |
| 290 | Volvo AB Class B | 0.1% |
| 291 | Truist Financial Corporation | 0.1% |
| 292 | Kinder Morgan Inc Class P | 0.1% |
| 293 | Warner Bros. Discovery Inc. Series A | 0.1% |
| 294 | KDDI Corporation | 0.1% |
| 295 | Royal Caribbean Group | 0.1% |
| 296 | W.W. Grainger Inc. | 0.1% |
| 297 | Comfort Systems USA Inc. | 0.1% |
| 298 | Aon Plc Class A | 0.1% |
| 299 | Nordea Bank Abp | 0.1% |
| 300 | Arthur J. Gallagher & Co. | 0.1% |
| 301 | Coherent Corp. | 0.1% |
| 302 | National Bank of Canada | 0.1% |
| 303 | Nintendo Co. Ltd. | 0.1% |
| 304 | Monolithic Power Systems Inc. | 0.1% |
| 305 | TC Energy Corporation | 0.1% |
| 306 | Macquarie Group Ltd. | 0.1% |
| 307 | Standard Chartered PLC | 0.1% |
| 308 | NXP Semiconductors NV | 0.1% |
| 309 | Air Products and Chemicals Inc. | 0.1% |
| 310 | TE Connectivity plc | 0.1% |
| 311 | Takeda Pharmaceutical Co. Ltd. | 0.1% |
| 312 | Cheniere Energy Inc. | 0.1% |
| 313 | KKR & Co Inc | 0.1% |
| 314 | CRH public limited company | 0.1% |
| 315 | Deutsche Boerse AG | 0.1% |
| 316 | argenx SE | 0.1% |
| 317 | CSL Limited | 0.1% |
| 318 | Baker Hughes Company Class A | 0.1% |
| 319 | Keysight Technologies Inc | 0.1% |
| 320 | Teradyne Inc. | 0.1% |
| 321 | Ameriprise Financial Inc. | 0.1% |
| 322 | Devon Energy Corporation | 0.1% |
| 323 | Corteva Inc | 0.1% |
| 324 | Aflac Incorporated | 0.1% |
| 325 | TransDigm Group Incorporated | 0.1% |
| 326 | Anglo American plc | 0.1% |
| 327 | Cencora Inc. | 0.1% |
| 328 | Mitsubishi Electric Corp. | 0.1% |
| 329 | Nokia Oyj | 0.1% |
| 330 | PACCAR Inc | 0.1% |
| 331 | Cardinal Health Inc. | 0.1% |
| 332 | Apollo Global Management Inc | 0.1% |
| 333 | Nucor Corporation | 0.1% |
| 334 | Natera Inc. | 0.1% |
| 335 | Becton Dickinson and Company | 0.1% |
| 336 | MetLife Inc. | 0.1% |
| 337 | Prosus N.V. Class N | 0.1% |
| 338 | Bayer AG | 0.1% |
| 339 | Societe Generale SA Class A | 0.1% |
| 340 | Hermes International SCA | 0.1% |
| 341 | Wesfarmers Limited | 0.1% |
| 342 | Rheinmetall AG | 0.1% |
| 343 | CaixaBank SA | 0.1% |
| 344 | Cenovus Energy Inc. | 0.1% |
| 345 | eBay Inc. | 0.1% |
| 346 | ENGIE S.A. | 0.1% |
| 347 | Sempra | 0.1% |
| 348 | Compass Group PLC | 0.1% |
| 349 | BASF SE | 0.1% |
| 350 | PayPal Holdings Inc. | 0.1% |
| 351 | State Street Corporation | 0.1% |
| 352 | Teva Pharmaceutical Industries Limited | 0.1% |
| 353 | Marubeni Corporation | 0.1% |
| 354 | Atlas Copco AB Class A | 0.1% |
| 355 | Public Storage | 0.1% |
| 356 | Honeywell Aerospace Inc | 0.1% |
| 357 | Dominion Energy Inc | 0.1% |
| 358 | Eni S.p.A. | 0.1% |
| 359 | Franco-Nevada Corporation | 0.1% |
| 360 | Fastenal Company | 0.1% |
| 361 | L3Harris Technologies Inc | 0.1% |
| 362 | Edwards Lifesciences Corporation | 0.1% |
| 363 | Ciena Corporation | 0.1% |
| 364 | Ferrari NV | 0.1% |
| 365 | Sumitomo Corporation | 0.1% |
| 366 | SoftBank Corp. | 0.1% |
| 367 | London Stock Exchange Group plc | 0.1% |
| 368 | RWE AG | 0.1% |
| 369 | Japan Tobacco Inc. | 0.1% |
| 370 | Ford Motor Company | 0.1% |
| 371 | Entergy Corporation | 0.1% |
| 372 | AMETEK Inc. | 0.1% |
| 373 | Alimentation Couche-Tard Inc. | 0.1% |
| 374 | Diageo plc | 0.1% |
| 375 | AutoZone Inc. | 0.1% |
| 376 | Chipotle Mexican Grill Inc. | 0.1% |
| 377 | Fifth Third Bancorp | 0.1% |
| 378 | NetApp Inc. | 0.1% |
| 379 | ORIX Corporation | 0.1% |
| 380 | Erste Group Bank AG | 0.1% |
| 381 | Komatsu Ltd. | 0.1% |
| 382 | Rio Tinto Limited | 0.1% |
| 383 | Vistra Corp. | 0.1% |
| 384 | Waters Corporation | 0.1% |
| 385 | Humana Inc. | 0.1% |
| 386 | United Overseas Bank Limited | 0.1% |
| 387 | Rockwell Automation Inc. | 0.1% |
| 388 | Lonza Group AG | 0.1% |
| 389 | MSCI Inc. Class A | 0.1% |
| 390 | Realty Income Corporation | 0.1% |
| 391 | Swiss Re AG | 0.1% |
| 392 | Sun Life Financial Inc. | 0.1% |
| 393 | ASM International N.V. | 0.0% |
| 394 | Illumina Inc. | 0.0% |
| 395 | EssilorLuxottica SA | 0.0% |
| 396 | E.ON SE | 0.0% |
| 397 | Holcim Ltd | 0.0% |
| 398 | Autodesk Inc. | 0.0% |
| 399 | Fujitsu Limited | 0.0% |
| 400 | Sandvik AB | 0.0% |
| 401 | Fujikura Ltd | 0.0% |
| 402 | Occidental Petroleum Corporation | 0.0% |
| 403 | Archer-Daniels-Midland Company | 0.0% |
| 404 | IQVIA Holdings Inc | 0.0% |
| 405 | Westinghouse Air Brake Technologies Corporation | 0.0% |
| 406 | Sea Limited Sponsored ADR Class A | 0.0% |
| 407 | Reckitt Benckiser Group plc | 0.0% |
| 408 | Agilent Technologies Inc. | 0.0% |
| 409 | American International Group Inc. | 0.0% |
| 410 | Woodside Energy Group Ltd | 0.0% |
| 411 | Kroger Co. | 0.0% |
| 412 | Tesco PLC | 0.0% |
| 413 | Sumitomo Electric Industries Ltd. | 0.0% |
| 414 | Carvana Co. Class A | 0.0% |
| 415 | NIKE Inc. Class B | 0.0% |
| 416 | Danone SA | 0.0% |
| 417 | Daiichi Life Group. Inc. | 0.0% |
| 418 | Interactive Brokers Group Inc. Class A | 0.0% |
| 419 | HOYA CORPORATION | 0.0% |
| 420 | Power Corporation of Canada | 0.0% |
| 421 | Prysmian S.p.A. | 0.0% |
| 422 | Astera Labs Inc. | 0.0% |
| 423 | Vivmark Residential | 0.0% |
| 424 | DSV A/S | 0.0% |
| 425 | Coinbase Global Inc. Class A | 0.0% |
| 426 | Skandinaviska Enskilda Banken AB Class A | 0.0% |
| 427 | Hartford Insurance Group Inc. | 0.0% |
| 428 | Danske Bank A/S | 0.0% |
| 429 | Garmin Ltd. | 0.0% |
| 430 | Republic Services Inc. | 0.0% |
| 431 | Repsol SA | 0.0% |
| 432 | Yum! Brands Inc. | 0.0% |
| 433 | CBRE Group Inc. Class A | 0.0% |
| 434 | NEC Corporation | 0.0% |
| 435 | Twilio Inc. Class A | 0.0% |
| 436 | Waste Connections Inc. | 0.0% |
| 437 | IDEXX Laboratories Inc. | 0.0% |
| 438 | Legrand SA | 0.0% |
| 439 | Carrier Global Corp. | 0.0% |
| 440 | Nutrien Ltd. | 0.0% |
| 441 | Ferguson Enterprises Inc. | 0.0% |
| 442 | Celestica Inc. | 0.0% |
| 443 | Flex Ltd | 0.0% |
| 444 | TDK Corporation | 0.0% |
| 445 | Strategy Inc Class A | 0.0% |
| 446 | Take-Two Interactive Software Inc. | 0.0% |
| 447 | Ventas Inc. | 0.0% |
| 448 | Microchip Technology Incorporated | 0.0% |
| 449 | Swiss Life Holding AG | 0.0% |
| 450 | Block Inc. Class A | 0.0% |
| 451 | MS&AD Insurance Group Holdings Inc. | 0.0% |
| 452 | Xcel Energy Inc. | 0.0% |
| 453 | Keurig Dr Pepper Inc. | 0.0% |
| 454 | Teck Resources Limited Class B | 0.0% |
| 455 | Roper Technologies Inc. | 0.0% |
| 456 | Nasdaq Inc. | 0.0% |
| 457 | Swedbank AB Class A | 0.0% |
| 458 | Bank Leumi Le-Israel B.M. | 0.0% |
| 459 | Toyota Tsusho Corp. | 0.0% |
| 460 | Prudential Financial Inc. | 0.0% |
| 461 | Veeva Systems Inc. Class A | 0.0% |
| 462 | Cameco Corporation | 0.0% |
| 463 | Iron Mountain Inc. | 0.0% |
| 464 | Honda Motor Co. Ltd. | 0.0% |
| 465 | Assicurazioni Generali S.p.A. | 0.0% |
| 466 | Compagnie de Saint-Gobain SA | 0.0% |
| 467 | Revolution Medicines Inc. | 0.0% |
| 468 | Fanuc Corporation | 0.0% |
| 469 | D.R. Horton Inc. | 0.0% |
| 470 | Diamondback Energy Inc. | 0.0% |
| 471 | Haleon PLC | 0.0% |
| 472 | Willis Towers Watson Public Limited Company | 0.0% |
| 473 | Mercedes-Benz Group AG | 0.0% |
| 474 | Dollarama Inc. | 0.0% |
| 475 | Citizens Financial Group Inc. | 0.0% |
| 476 | Workday Inc. Class A | 0.0% |
| 477 | Exelon Corporation | 0.0% |
| 478 | NTT Inc | 0.0% |
| 479 | KBC Group N.V. | 0.0% |
| 480 | Galderma Group AG | 0.0% |
| 481 | Renesas Electronics Corporation | 0.0% |
| 482 | Biogen Inc. | 0.0% |
| 483 | Constellation Software Inc. | 0.0% |
| 484 | ASSA ABLOY AB Class B | 0.0% |
| 485 | 3i Group plc | 0.0% |
| 486 | Bank Hapoalim BM | 0.0% |
| 487 | EMCOR Group Inc. | 0.0% |
| 488 | Sysco Corporation | 0.0% |
| 489 | F5 Inc. | 0.0% |
| 490 | Sompo HoldingsInc. | 0.0% |
| 491 | Arch Capital Group Ltd. | 0.0% |
| 492 | SSE PLC | 0.0% |
| 493 | Steel Dynamics Inc. | 0.0% |
| 494 | Rocket Lab Corporation | 0.0% |
| 495 | Jabil Inc. | 0.0% |
| 496 | Goodman Group | 0.0% |
| 497 | Sumitomo Mitsui Trust Group Inc. | 0.0% |
| 498 | HP Inc. | 0.0% |
| 499 | Kinross Gold Corporation | 0.0% |
| 500 | Northern Trust Corporation | 0.0% |
| 501 | Prudential plc | 0.0% |
| 502 | Vestas Wind Systems A/S | 0.0% |
| 503 | Fairfax Financial Holdings Limited | 0.0% |
| 504 | Everpure Inc. Class A | 0.0% |
| 505 | Royalty Pharma Plc Class A | 0.0% |
| 506 | Sandoz Group Ltd | 0.0% |
| 507 | Consolidated Edison Inc. | 0.0% |
| 508 | FirstEnergy Corp. | 0.0% |
| 509 | Commerzbank AG | 0.0% |
| 510 | Experian PLC | 0.0% |
| 511 | ArcelorMittal SA | 0.0% |
| 512 | Public Service Enterprise Group Inc | 0.0% |
| 513 | Kenvue Inc. | 0.0% |
| 514 | Expedia Group Inc. | 0.0% |
| 515 | Expeditors International of Washington Inc. | 0.0% |
| 516 | Old Dominion Freight Line Inc. | 0.0% |
| 517 | Qnity Electronics Inc. | 0.0% |
| 518 | Vodafone Group Public Limited Company | 0.0% |
| 519 | Daiichi Sankyo Company Limited | 0.0% |
| 520 | DNB Bank ASA | 0.0% |
| 521 | Adyen NV | 0.0% |
| 522 | Koninklijke Ahold Delhaize N.V. | 0.0% |
| 523 | Paychex Inc. | 0.0% |
| 524 | Japan Post Bank Co. Ltd. | 0.0% |
| 525 | Alcon AG | 0.0% |
| 526 | STMicroelectronics NV | 0.0% |
| 527 | Ajinomoto Co. Inc. | 0.0% |
| 528 | Axon Enterprise Inc | 0.0% |
| 529 | Resona Holdings Inc. | 0.0% |
| 530 | Sunbelt Rentals Holdings Inc | 0.0% |
| 531 | Loblaw Companies Limited | 0.0% |
| 532 | Kyocera Corporation | 0.0% |
| 533 | ENEOS Holdings Inc. | 0.0% |
| 534 | DexCom Inc. | 0.0% |
| 535 | Zoetis Inc. Class A | 0.0% |
| 536 | ResMed Inc. | 0.0% |
| 537 | Okta Inc. Class A | 0.0% |
| 538 | Sika AG | 0.0% |
| 539 | Raymond James Financial Inc. | 0.0% |
| 540 | Kimberly-Clark Corporation | 0.0% |
| 541 | adidas AG | 0.0% |
| 542 | Givaudan SA | 0.0% |
| 543 | Transurban Group Ltd. | 0.0% |
| 544 | Mitsui Fudosan Co. Ltd. | 0.0% |
| 545 | Telefonaktiebolaget LM Ericsson Class B | 0.0% |
| 546 | Thales SA | 0.0% |
| 547 | MongoDB Inc. Class A | 0.0% |
| 548 | ON Semiconductor Corporation | 0.0% |
| 549 | Principal Financial Group Inc. | 0.0% |
| 550 | Centene Corporation | 0.0% |
| 551 | Alnylam Pharmaceuticals Inc | 0.0% |
| 552 | Atlassian Corp Class A | 0.0% |
| 553 | Crown Castle Inc. | 0.0% |
| 554 | Ferrovial N.V. | 0.0% |
| 555 | Equinor ASA | 0.0% |
| 556 | Ingersoll Rand Inc. | 0.0% |
| 557 | CoreWeave Inc. Class A | 0.0% |
| 558 | Sampo Oyj | 0.0% |
| 559 | Halliburton Company | 0.0% |
| 560 | Cognizant Technology Solutions Corporation Class A | 0.0% |
| 561 | VeriSign Inc. | 0.0% |
| 562 | Fortis Inc. | 0.0% |
| 563 | Williams-Sonoma Inc. | 0.0% |
| 564 | Synchrony Financial | 0.0% |
| 565 | Teledyne Technologies Incorporated | 0.0% |
| 566 | QBE Insurance Group Limited | 0.0% |
| 567 | PG&E Corporation | 0.0% |
| 568 | CenterPoint Energy Inc. | 0.0% |
| 569 | Dollar General Corporation | 0.0% |
| 570 | TechnipFMC plc | 0.0% |
| 571 | Astellas Pharma Inc. | 0.0% |
| 572 | Veolia Environnement SA | 0.0% |
| 573 | Martin Marietta Materials Inc. | 0.0% |
| 574 | DAIKIN INDUSTRIES LTD. | 0.0% |
| 575 | Orange SA | 0.0% |
| 576 | Vulcan Materials Company | 0.0% |
| 577 | Cboe Global Markets Inc | 0.0% |
| 578 | EQT Corporation | 0.0% |
| 579 | Ulta Beauty Inc. | 0.0% |
| 580 | Live Nation Entertainment Inc. | 0.0% |
| 581 | Aviva plc | 0.0% |
| 582 | Quest Diagnostics Incorporated | 0.0% |
| 583 | M&T Bank Corporation | 0.0% |
| 584 | WEC Energy Group Inc | 0.0% |
| 585 | Credo Technology Group Holding Ltd. | 0.0% |
| 586 | Expand Energy Corporation | 0.0% |
| 587 | AIB Group plc | 0.0% |
| 588 | PPL Corporation | 0.0% |
| 589 | GE Healthcare Technologies Inc. | 0.0% |
| 590 | Amadeus IT Group SA Class A | 0.0% |
| 591 | Atmos Energy Corporation | 0.0% |
| 592 | Singapore Telecommunications Limited | 0.0% |
| 593 | Regions Financial Corporation | 0.0% |
| 594 | Imperial Brands PLC | 0.0% |
| 595 | Pembina Pipeline Corporation | 0.0% |
| 596 | UCB S.A. | 0.0% |
| 597 | Publicis Groupe SA | 0.0% |
| 598 | Atlas Copco AB Class B | 0.0% |
| 599 | DTE Energy Company | 0.0% |
| 600 | MTU Aero Engines AG | 0.0% |
| 601 | DSM-Firmenich AG | 0.0% |
| 602 | Leonardo SpA | 0.0% |
| 603 | Banca Monte dei Paschi di Siena S.p.A. | 0.0% |
| 604 | American Water Works Company Inc. | 0.0% |
| 605 | Bridgestone Corporation | 0.0% |
| 606 | Otsuka Holdings Co. Ltd. | 0.0% |
| 607 | Secom Co. Ltd. | 0.0% |
| 608 | Extra Space Storage Inc. | 0.0% |
| 609 | InterContinental Hotels Group PLC | 0.0% |
| 610 | Fresenius SE & Co. KGaA | 0.0% |
| 611 | ABN AMRO Bank N.V. Depositary receipts | 0.0% |
| 612 | Hubbell Incorporated | 0.0% |
| 613 | Woolworths Group Ltd | 0.0% |
| 614 | Seven & I Holdings Co. Ltd. | 0.0% |
| 615 | IBIDEN CO. LTD. | 0.0% |
| 616 | Chugai Pharmaceutical Co. Ltd. | 0.0% |
| 617 | Disco Corporation | 0.0% |
| 618 | Labcorp Holdings Inc. | 0.0% |
| 619 | Fiserv Inc. | 0.0% |
| 620 | nVent Electric plc | 0.0% |
| 621 | ATI Inc | 0.0% |
| 622 | Intact Financial Corporation | 0.0% |
| 623 | Packaging Corporation of America | 0.0% |
| 624 | SGS SA | 0.0% |
| 625 | Svenska Handelsbanken AB Class A | 0.0% |
| 626 | Cie Generale des Etablissements Michelin SA | 0.0% |
| 627 | Roblox Corp. Class A | 0.0% |
| 628 | Carnival Corporation Ltd. | 0.0% |
| 629 | Swisscom AG | 0.0% |
| 630 | Darden Restaurants Inc. | 0.0% |
| 631 | Corpay Inc. | 0.0% |
| 632 | BPER Banca S.p.A. | 0.0% |
| 633 | Tapestry Inc. | 0.0% |
| 634 | Brambles Limited | 0.0% |
| 635 | Otis Worldwide Corporation | 0.0% |
| 636 | Canon Inc. | 0.0% |
| 637 | Legal & General Group Plc | 0.0% |
| 638 | Bandai Namco Holdings Inc. | 0.0% |
| 639 | Dow Inc. | 0.0% |
| 640 | Mettler-Toledo International Inc. | 0.0% |
| 641 | Mitsubishi Estate Company Limited | 0.0% |
| 642 | Hershey Company | 0.0% |
| 643 | Next plc | 0.0% |
| 644 | Verisk Analytics Inc. | 0.0% |
| 645 | Texas Pacific Land Corporation | 0.0% |
| 646 | West Pharmaceutical Services Inc. | 0.0% |
| 647 | Telefonica SA | 0.0% |
| 648 | Elbit Systems Ltd | 0.0% |
| 649 | United Therapeutics Corporation | 0.0% |
| 650 | Bayerische Motoren Werke AG | 0.0% |
| 651 | AerCap Holdings NV | 0.0% |
| 652 | Koninklijke Philips N.V. | 0.0% |
| 653 | Zoom Communications Inc. Class A | 0.0% |
| 654 | NIPPON STEEL CORP. | 0.0% |
| 655 | Aena SME SA | 0.0% |
| 656 | BOC Hong Kong (Holdings) Limited | 0.0% |
| 657 | Insmed Incorporated | 0.0% |
| 658 | Estee Lauder Companies Inc. Class A | 0.0% |
| 659 | Global Payments Inc. | 0.0% |
| 660 | Kao Corporation | 0.0% |
| 661 | Huntington Bancshares Incorporated | 0.0% |
| 662 | Santos Limited | 0.0% |
| 663 | Merck KGaA | 0.0% |
| 664 | Copart Inc. | 0.0% |
| 665 | CK Hutchison Holdings Ltd | 0.0% |
| 666 | W. R. Berkley Corporation | 0.0% |
| 667 | Fair Isaac Corporation | 0.0% |
| 668 | Northern Star Resources Ltd | 0.0% |
| 669 | LPL Financial Holdings Inc. | 0.0% |
| 670 | Kingspan Group Plc | 0.0% |
| 671 | Eversource Energy | 0.0% |
| 672 | Coles Group Ltd. | 0.0% |
| 673 | Tower Semiconductor Ltd | 0.0% |
| 674 | T. Rowe Price Group Inc. | 0.0% |
| 675 | Coeur Mining Inc. | 0.0% |
| 676 | Nomura Holdings Inc. | 0.0% |
| 677 | Ameren Corporation | 0.0% |
| 678 | Ares Management Corporation Class A | 0.0% |
| 679 | Evergy Inc. | 0.0% |
| 680 | Techtronic Industries Co. Ltd. | 0.0% |
| 681 | Everest Group Ltd. | 0.0% |
| 682 | Banco BPM SpA | 0.0% |
| 683 | NRG Energy Inc. | 0.0% |
| 684 | Brookfield Asset Management Ltd. Class A | 0.0% |
| 685 | FUJIFILM Holdings Corp | 0.0% |
| 686 | Heidelberg Materials AG | 0.0% |
| 687 | Bank of Ireland Group Plc | 0.0% |
| 688 | Aristocrat Leisure Limited | 0.0% |
| 689 | Liberty Media Corporation Series C | 0.0% |
| 690 | Dover Corporation | 0.0% |
| 691 | EDP S.A. | 0.0% |
| 692 | Super Micro Computer Inc. | 0.0% |
| 693 | Incyte Corporation | 0.0% |
| 694 | Julius Baer Gruppe AG | 0.0% |
| 695 | Casey's General Stores Inc. | 0.0% |
| 696 | Entegris Inc. | 0.0% |
| 697 | PPG Industries Inc. | 0.0% |
| 698 | First Solar Inc. | 0.0% |
| 699 | CF Industries Holdings Inc. | 0.0% |
| 700 | DENSO CORPORATION | 0.0% |
| 701 | Geberit AG | 0.0% |
| 702 | VICI Properties Inc | 0.0% |
| 703 | SMC Corporation | 0.0% |
| 704 | Church & Dwight Co. Inc. | 0.0% |
| 705 | Magna International Inc. | 0.0% |
| 706 | Computershare Limited | 0.0% |
| 707 | Suzuki Motor Corp. | 0.0% |
| 708 | Roche Holding Ltd | 0.0% |
| 709 | Fidelity National Information Services Inc. | 0.0% |
| 710 | Henkel AG & Co. KGaA Pref | 0.0% |
| 711 | Wolters Kluwer N.V. | 0.0% |
| 712 | Daiwa Securities Group Inc. | 0.0% |
| 713 | SoFi Technologies Inc | 0.0% |
| 714 | General Mills Inc. | 0.0% |
| 715 | JAPAN POST HOLDINGS Co. Ltd. | 0.0% |
| 716 | Zimmer Biomet Holdings Inc. | 0.0% |
| 717 | Heineken NV | 0.0% |
| 718 | HEICO Corporation Class A | 0.0% |
| 719 | Roivant Sciences Ltd. | 0.0% |
| 720 | Olympus Corp. | 0.0% |
| 721 | Novonesis A/S Class B | 0.0% |
| 722 | International Flavors & Fragrances Inc. | 0.0% |
| 723 | Hexagon AB Class B | 0.0% |
| 724 | Xylem Inc. | 0.0% |
| 725 | Fortescue Ltd | 0.0% |
| 726 | CMS Energy Corporation | 0.0% |
| 727 | Textron Inc. | 0.0% |
| 728 | Smurfit Westrock PLC | 0.0% |
| 729 | Sekisui House Ltd. | 0.0% |
| 730 | Regency Centers Corporation | 0.0% |
| 731 | Central Japan Railway Company | 0.0% |
| 732 | First Quantum Minerals Ltd. | 0.0% |
| 733 | KONE Oyj Class B | 0.0% |
| 734 | Lennar Corporation Class A | 0.0% |
| 735 | FinecoBank SpA | 0.0% |
| 736 | Veralto Corporation | 0.0% |
| 737 | Oriental Land Co. Ltd. | 0.0% |
| 738 | Leidos Holdings Inc. | 0.0% |
| 739 | Carpenter Technology Corporation | 0.0% |
| 740 | Metro Inc. | 0.0% |
| 741 | Boliden AB | 0.0% |
| 742 | PulteGroup Inc. | 0.0% |
| 743 | A.P. Moller - Maersk A/S Class B | 0.0% |
| 744 | Broadridge Financial Solutions Inc. | 0.0% |
| 745 | Asahi Group Holdings Ltd | 0.0% |
| 746 | Kimco Realty Corporation | 0.0% |
| 747 | Credit Agricole SA | 0.0% |
| 748 | Dollar Tree Inc. | 0.0% |
| 749 | Loews Corporation | 0.0% |
| 750 | East Japan Railway Company | 0.0% |
| 751 | Terna S.p.A. | 0.0% |
| 752 | Asics Corporation | 0.0% |
| 753 | Nippon Yusen Kabushiki Kaisha | 0.0% |
| 754 | Zscaler Inc. | 0.0% |
| 755 | Pan American Silver Corp. | 0.0% |
| 756 | Cincinnati Financial Corporation | 0.0% |
| 757 | Hannover Rueck SE | 0.0% |
| 758 | Saab AB Class B | 0.0% |
| 759 | ACS Actividades de Construccion y Servicios SA | 0.0% |
| 760 | Best Buy Co. Inc. | 0.0% |
| 761 | Amrize Ltd | 0.0% |
| 762 | Markel Group Inc. | 0.0% |
| 763 | South32 Ltd. | 0.0% |
| 764 | Great-West Lifeco Inc. | 0.0% |
| 765 | Edison International | 0.0% |
| 766 | HEICO Corporation | 0.0% |
| 767 | XPO Inc. | 0.0% |
| 768 | Constellation Brands Inc. Class A | 0.0% |
| 769 | First Citizens BancShares Inc. Class A | 0.0% |
| 770 | Genmab A/S | 0.0% |
| 771 | CDW Corporation | 0.0% |
| 772 | Unibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod | 0.0% |
| 773 | United Utilities Group PLC | 0.0% |
| 774 | Royal KPN NV | 0.0% |
| 775 | LyondellBasell Industries NV | 0.0% |
| 776 | Tractor Supply Company | 0.0% |
| 777 | Curtiss-Wright Corporation | 0.0% |
| 778 | Halma plc | 0.0% |
| 779 | Medline Inc. Class A | 0.0% |
| 780 | Origin Energy Limited | 0.0% |
| 781 | NN Group N.V. | 0.0% |
| 782 | Insurance Australia Group Ltd | 0.0% |
| 783 | SBA Communications Corp. Class A | 0.0% |
| 784 | Osaka Gas Co. Ltd. | 0.0% |
| 785 | Kuehne & Nagel International AG | 0.0% |
| 786 | Corebridge Financial Inc. | 0.0% |
| 787 | Reliance Inc. | 0.0% |
| 788 | Restaurant Brands International Inc. | 0.0% |
| 789 | STERIS plc | 0.0% |
| 790 | Japan Exchange Group Inc. | 0.0% |
| 791 | Hydro One Limited | 0.0% |
| 792 | Omnicom Group Inc | 0.0% |
| 793 | Kubota Corporation | 0.0% |
| 794 | Daiwa House Industry Co. Ltd. | 0.0% |
| 795 | Aegon Ltd. | 0.0% |
| 796 | Kansai Electric Power Company Incorporated | 0.0% |
| 797 | Essex Property Trust Inc. | 0.0% |
| 798 | Coca-Cola Europacific Partners plc | 0.0% |
| 799 | Kraft Heinz Company | 0.0% |
| 800 | Link Real Estate Investment Trust | 0.0% |
| 801 | Schindler Holding Ltd. Pref | 0.0% |
| 802 | Equifax Inc. | 0.0% |
| 803 | DuPont de Nemours Inc. | 0.0% |
| 804 | Inpex Corporation | 0.0% |
| 805 | PTC Inc. | 0.0% |
| 806 | Evolution Mining Limited | 0.0% |
| 807 | FTAI Aviation Ltd. | 0.0% |
| 808 | Dassault Systemes SE | 0.0% |
| 809 | Whitecap Resources Inc. | 0.0% |
| 810 | Helvetia Baloise Holding AG | 0.0% |
| 811 | Amcor PLC | 0.0% |
| 812 | Epiroc AB Class A | 0.0% |
| 813 | Gen Digital Inc. | 0.0% |
| 814 | Asahi Kasei Corporation | 0.0% |
| 815 | Logitech International S.A. | 0.0% |
| 816 | Neurocrine Biosciences Inc. | 0.0% |
| 817 | Capgemini SE | 0.0% |
| 818 | Nordson Corporation | 0.0% |
| 819 | AEON Co. Ltd. | 0.0% |
| 820 | Alfa Laval AB | 0.0% |
| 821 | Bombardier Inc. Class B | 0.0% |
| 822 | IHI Corporation | 0.0% |
| 823 | Mitsui O.S.K.LinesLtd. | 0.0% |
| 824 | Terumo Corporation | 0.0% |
| 825 | Carrefour SA | 0.0% |
| 826 | Imperial Oil Limited | 0.0% |
| 827 | Affirm Holdings Inc. Class A | 0.0% |
| 828 | Tourmaline Oil Corp. | 0.0% |
| 829 | BAWAG Group AG | 0.0% |
| 830 | Cellnex Telecom S.A. | 0.0% |
| 831 | Daimler Truck Holding AG | 0.0% |
| 832 | Emera Incorporated | 0.0% |
| 833 | Flutter Entertainment Plc | 0.0% |
| 834 | Mowi ASA | 0.0% |
| 835 | KeyCorp | 0.0% |
| 836 | Wartsila Oyj Abp | 0.0% |
| 837 | Chubu Electric Power CompanyIncorporated | 0.0% |
| 838 | Metso Corporation | 0.0% |
| 839 | NiSource Inc | 0.0% |
| 840 | International Paper Company | 0.0% |
| 841 | Kering SA | 0.0% |
| 842 | Severn Trent Plc | 0.0% |
| 843 | Tradeweb Markets Inc. Class A | 0.0% |
| 844 | W. P. Carey Inc. | 0.0% |
| 845 | Standard Life plc | 0.0% |
| 846 | J.B. Hunt Transport Services Inc. | 0.0% |
| 847 | Auckland International Airport Limited | 0.0% |
| 848 | Thomson Reuters Corporation | 0.0% |
| 849 | Centrica plc | 0.0% |
| 850 | Bunge Global SA | 0.0% |
| 851 | Weyerhaeuser Company | 0.0% |
| 852 | CGI Inc. Class A | 0.0% |
| 853 | Mid-America Apartment Communities Inc. | 0.0% |
| 854 | CapitaLand Integrated Commercial Trust | 0.0% |
| 855 | Burlington Stores Inc. | 0.0% |
| 856 | CLP Holdings Limited | 0.0% |
| 857 | Eurofins Scientific SE | 0.0% |
| 858 | EQT AB | 0.0% |
| 859 | Universal Music Group N.V. | 0.0% |
| 860 | VAT Group AG | 0.0% |
| 861 | Partners Group Holding AG | 0.0% |
| 862 | UPM-Kymmene Oyj | 0.0% |
| 863 | Svenska Cellulosa AB SCA Class B | 0.0% |
| 864 | IREN Limited | 0.0% |
| 865 | Straumann Holding AG | 0.0% |
| 866 | Rogers Communications Inc. Class B | 0.0% |
| 867 | ageas SA/NV | 0.0% |
| 868 | BE Semiconductor Industries N.V. | 0.0% |
| 869 | Brown & Brown Inc. | 0.0% |
| 870 | Siemens Healthineers AG | 0.0% |
| 871 | T&D Holdings Inc. | 0.0% |
| 872 | Furukawa Electric Co. Ltd. | 0.0% |
| 873 | Invitation Homes Inc. | 0.0% |
| 874 | AST SpaceMobile Inc. Class A | 0.0% |
| 875 | C.H. Robinson Worldwide Inc. | 0.0% |
| 876 | Essity AB Class B | 0.0% |
| 877 | RB Global Inc. | 0.0% |
| 878 | Nitto Denko Corp. | 0.0% |
| 879 | Sun Communities Inc. | 0.0% |
| 880 | Reddit Inc. Class A | 0.0% |
| 881 | Lundin Mining Corporation | 0.0% |
| 882 | Suncorp Group Limited | 0.0% |
| 883 | Check Point Software Technologies Ltd. | 0.0% |
| 884 | Banco de Sabadell SA | 0.0% |
| 885 | Klepierre SA | 0.0% |
| 886 | Volkswagen AG Pref | 0.0% |
| 887 | Fabrinet | 0.0% |
| 888 | SEGRO plc | 0.0% |
| 889 | Kirin Holdings Co. Ltd. | 0.0% |
| 890 | Keppel Ltd. | 0.0% |
| 891 | CK Asset Holdings Limited | 0.0% |
| 892 | Genuine Parts Company | 0.0% |
| 893 | Tyson Foods Inc. Class A | 0.0% |
| 894 | Intertek Group plc | 0.0% |
| 895 | WSP Global Inc | 0.0% |
| 896 | Snam S.p.A. | 0.0% |
| 897 | Fortum Oyj | 0.0% |
| 898 | Kongsberg Gruppen ASA | 0.0% |
| 899 | Resonac Holdings Corporation | 0.0% |
| 900 | Masco Corporation | 0.0% |
| 901 | Smiths Group Plc | 0.0% |
| 902 | SS&C Technologies Holdings Inc. | 0.0% |
| 903 | Antofagasta plc | 0.0% |
| 904 | Mitsubishi HC Capital Inc. | 0.0% |
| 905 | Kajima Corporation | 0.0% |
| 906 | Symrise AG | 0.0% |
| 907 | Vonovia SE | 0.0% |
| 908 | Obayashi Corporation | 0.0% |
| 909 | HKT Trust and HKT Ltd | 0.0% |
| 910 | Scentre Group | 0.0% |
| 911 | Lasertec Corp. | 0.0% |
| 912 | Sun Hung Kai Properties Limited | 0.0% |
| 913 | Snap-on Incorporated | 0.0% |
| 914 | George Weston Limited | 0.0% |
| 915 | Circle Internet Group Inc. Class A | 0.0% |
| 916 | Ebara Corporation | 0.0% |
| 917 | Henkel AG & Co. KGaA | 0.0% |
| 918 | Deckers Outdoor Corporation | 0.0% |
| 919 | Lennox International Inc. | 0.0% |
| 920 | Sumitomo Metal Mining Co. Ltd. | 0.0% |
| 921 | Alliant Energy Corporation | 0.0% |
| 922 | APA Group | 0.0% |
| 923 | Watsco Inc. | 0.0% |
| 924 | Alamos Gold Inc. | 0.0% |
| 925 | Fortive Corp. | 0.0% |
| 926 | Annaly Capital Management Inc. | 0.0% |
| 927 | Fisher & Paykel Healthcare Corporation Limited | 0.0% |
| 928 | Diploma PLC | 0.0% |
| 929 | International Consolidated Airlines Group SA | 0.0% |
| 930 | Ball Corporation | 0.0% |
| 931 | IDEX Corporation | 0.0% |
| 932 | Pernod Ricard SA | 0.0% |
| 933 | News Corporation Class A | 0.0% |
| 934 | Jacobs Solutions Inc. | 0.0% |
| 935 | Subaru Corporation | 0.0% |
| 936 | Kerry Group Plc Class A | 0.0% |
| 937 | NVR Inc. | 0.0% |
| 938 | Samsara Inc. Class A | 0.0% |
| 939 | Sonova Holding AG | 0.0% |
| 940 | Taisei Corporation | 0.0% |
| 941 | Orsted | 0.0% |
| 942 | Swiss Prime Site AG | 0.0% |
| 943 | Telstra Group Limited | 0.0% |
| 944 | FedEx Freight Holding Company Inc. | 0.0% |
| 945 | Carlsberg AS Class B | 0.0% |
| 946 | Phoenix Financial Ltd | 0.0% |
| 947 | UNIPOL ASSICURAZIONI SPA | 0.0% |
| 948 | Kokusai Electric Corporation | 0.0% |
| 949 | MinebeaMitsumi Inc. | 0.0% |
| 950 | MasTec Inc. | 0.0% |
| 951 | Pandora A/S | 0.0% |
| 952 | Moncler SpA | 0.0% |
| 953 | Pearson PLC | 0.0% |
| 954 | EchoStar Corporation Class A | 0.0% |
| 955 | Nova Ltd. | 0.0% |
| 956 | Fox Corporation Class A | 0.0% |
| 957 | Bankinter SA | 0.0% |
| 958 | Saputo Inc. | 0.0% |
| 959 | Gildan Activewear Inc. | 0.0% |
| 960 | BT Group plc | 0.0% |
| 961 | Sigma Healthcare Ltd | 0.0% |
| 962 | Bureau Veritas SA | 0.0% |
| 963 | KONAMI Group Corporation | 0.0% |
| 964 | Sumitomo Realty & Development Co. Ltd. | 0.0% |
| 965 | Groupe Bruxelles Lambert SA | 0.0% |
| 966 | Norsk Hydro ASA | 0.0% |
| 967 | Telecom Italia S.p.A. | 0.0% |
| 968 | Shionogi & Co. Ltd. | 0.0% |
| 969 | Isuzu Motors Limited | 0.0% |
| 970 | Accor SA | 0.0% |
| 971 | Sage Group plc | 0.0% |
| 972 | REA Group Ltd | 0.0% |
| 973 | M&G Plc | 0.0% |
| 974 | Rentokil Initial plc | 0.0% |
| 975 | Orkla ASA | 0.0% |
| 976 | Charter Communications Inc. Class A | 0.0% |
| 977 | Las Vegas Sands Corp. | 0.0% |
| 978 | Smith & Nephew plc | 0.0% |
| 979 | Yokogawa Electric Corp. | 0.0% |
| 980 | Kingfisher Plc | 0.0% |
| 981 | Cooper Companies Inc. | 0.0% |
| 982 | Azrieli Group Ltd. | 0.0% |
| 983 | Yamaha Motor Co. Ltd. | 0.0% |
| 984 | Xero Limited | 0.0% |
| 985 | Land Securities Group PLC | 0.0% |
| 986 | Telenor ASA | 0.0% |
| 987 | JX Advanced Metals Corporation | 0.0% |
| 988 | Hankyu Hanshin Holdings Inc. | 0.0% |
| 989 | Ryanair Holdings Plc | 0.0% |
| 990 | Enlight Renewable Energy Ltd | 0.0% |
| 991 | Singapore Technologies Engineering Ltd | 0.0% |
| 992 | Power Assets Holdings Limited | 0.0% |
| 993 | Akzo Nobel N.V. | 0.0% |
| 994 | TOKYO GAS Co. Ltd. | 0.0% |
| 995 | Kawasaki Heavy Industries Ltd. | 0.0% |
| 996 | Delta Air Lines Inc. | 0.0% |
| 997 | Toho Co. Ltd. | 0.0% |
| 998 | Eiffage SA | 0.0% |
| 999 | Singapore Exchange Ltd. | 0.0% |
| 1000 | Hong Kong & China Gas Co. Ltd. | 0.0% |
| 1001 | Endeavour Mining PLC | 0.0% |
| 1002 | Wise Group plc Class A | 0.0% |
| 1003 | Pro Medicus Ltd. | 0.0% |
| 1004 | Element Fleet Management Corporation | 0.0% |
| 1005 | Heineken Holding N.V. | 0.0% |
| 1006 | GFL Environmental Inc | 0.0% |
| 1007 | Ryohin Keikaku Co. Ltd. | 0.0% |
| 1008 | Trelleborg AB Class B | 0.0% |
| 1009 | Italgas SpA | 0.0% |
| 1010 | Brenntag SE | 0.0% |
| 1011 | Associated British Foods plc | 0.0% |
| 1012 | Evolution AB | 0.0% |
| 1013 | Toast Inc. Class A | 0.0% |
| 1014 | PLS Group Limited | 0.0% |
| 1015 | Chocoladefabriken Lindt & Spruengli AG | 0.0% |
| 1016 | Carlyle Group Inc | 0.0% |
| 1017 | CapitaLand Ascendas REIT | 0.0% |
| 1018 | Rivian Automotive Inc. Class A | 0.0% |
| 1019 | EDP Renewables SA | 0.0% |
| 1020 | SalMar ASA | 0.0% |
| 1021 | SharkNinja Inc. | 0.0% |
| 1022 | H&M Hennes & Mauritz AB Class B | 0.0% |
| 1023 | Dick's Sporting Goods Inc. | 0.0% |
| 1024 | TransUnion | 0.0% |
| 1025 | Sodexo SA | 0.0% |
| 1026 | SBI Holdings Incorporated | 0.0% |
| 1027 | Fidelity National Financial Inc. - FNF Group | 0.0% |
| 1028 | LY Corporation | 0.0% |
| 1029 | Neste Corporation | 0.0% |
| 1030 | Ivanhoe Mines Ltd. Class A | 0.0% |
| 1031 | Nomura Research InstituteLtd. | 0.0% |
| 1032 | Stantec Inc | 0.0% |
| 1033 | Nidec Corporation | 0.0% |
| 1034 | A.P. Moller - Maersk A/S Class A | 0.0% |
| 1035 | McCormick & Company Incorporated | 0.0% |
| 1036 | Rollins Inc. | 0.0% |
| 1037 | Rocket Companies Inc. Class A | 0.0% |
| 1038 | Lynas Rare Earths Limited | 0.0% |
| 1039 | Elia Group SA/NV | 0.0% |
| 1040 | Talanx AG | 0.0% |
| 1041 | Capcom Co. Ltd. | 0.0% |
| 1042 | Raiffeisen Bank International AG | 0.0% |
| 1043 | Atkinsrealis Group Inc. | 0.0% |
| 1044 | Beiersdorf AG | 0.0% |
| 1045 | Pinnacle Financial Partners Inc. | 0.0% |
| 1046 | Informa Plc | 0.0% |
| 1047 | Epiroc AB Class B | 0.0% |
| 1048 | Swire Pacific Limited Class A | 0.0% |
| 1049 | Fresnillo PLC | 0.0% |
| 1050 | ASR Nederland N.V. | 0.0% |
| 1051 | Skanska AB Class B | 0.0% |
| 1052 | Banco Comercial Portugues S.A. | 0.0% |
| 1053 | Magnum Ice Cream Co. N.V. | 0.0% |
| 1054 | CCL Industries Inc. Class B | 0.0% |
| 1055 | Bunzl plc | 0.0% |
| 1056 | OMV Aktiengesellschaft | 0.0% |
| 1057 | Melrose Industries PLC | 0.0% |
| 1058 | Idemitsu Kosan Co. Ltd. | 0.0% |
| 1059 | Chocoladefabriken Lindt & Spruengli AG Partizipsch. | 0.0% |
| 1060 | Mitsui Kinzoku Co. Ltd. | 0.0% |
| 1061 | Toromont Industries Ltd. | 0.0% |
| 1062 | Telia Company AB | 0.0% |
| 1063 | Hongkong Land Holdings Limited | 0.0% |
| 1064 | Fuji Electric Co. Ltd. | 0.0% |
| 1065 | Makita Corporation | 0.0% |
| 1066 | Grab Holdings Limited Class A | 0.0% |
| 1067 | Washington H. Soul Pattinson and Company Limited | 0.0% |
| 1068 | HOCHTIEF Aktiengesellschaft | 0.0% |
| 1069 | Barry Callebaut AG | 0.0% |
| 1070 | GEA Group Aktiengesellschaft | 0.0% |
| 1071 | Elisa Oyj Class A | 0.0% |
| 1072 | Sartorius Stedim Biotech SA | 0.0% |
| 1073 | MTR Corporation Limited | 0.0% |
| 1074 | Unicharm Corporation | 0.0% |
| 1075 | Shimizu Corporation | 0.0% |
| 1076 | Coca-Cola HBC AG | 0.0% |
| 1077 | Stora Enso Oyj Class R | 0.0% |
| 1078 | United Airlines Holdings Inc. | 0.0% |
| 1079 | Syensqo SA/NV | 0.0% |
| 1080 | Fox Corporation Class B | 0.0% |
| 1081 | AltaGas Ltd. | 0.0% |
| 1082 | Getlink SE | 0.0% |
| 1083 | TFI International Inc. | 0.0% |
| 1084 | NEXON Co. Ltd. | 0.0% |
| 1085 | Shiseido CompanyLimited | 0.0% |
| 1086 | Endesa S.A. | 0.0% |
| 1087 | Admiral Group plc | 0.0% |
| 1088 | Knorr-Bremse AG | 0.0% |
| 1089 | Euronext NV | 0.0% |
| 1090 | J Sainsbury plc | 0.0% |
| 1091 | Jeronimo Martins SGPS S.A. | 0.0% |
| 1092 | Swedish Orphan Biovitrum AB | 0.0% |
| 1093 | Redeia Corporacion SA | 0.0% |
| 1094 | Fresenius Medical Care AG | 0.0% |
| 1095 | Daifuku Co. Ltd. | 0.0% |
| 1096 | BKW AG | 0.0% |
| 1097 | Infratil Limited | 0.0% |
| 1098 | Medibank Private Ltd. | 0.0% |
| 1099 | Mizrahi Tefahot Bank Ltd | 0.0% |
| 1100 | Tenaris S.A. | 0.0% |
| 1101 | Nippon Building Fund Inc. | 0.0% |
| 1102 | Bouygues SA | 0.0% |
| 1103 | Sofina SA | 0.0% |
| 1104 | Naturgy Energy Group S.A. | 0.0% |
| 1105 | Delivery Hero SE | 0.0% |
| 1106 | Mitsubishi Chemical Group Corporation | 0.0% |
| 1107 | OTSUKA CORPORATION | 0.0% |
| 1108 | Jardine Matheson Holdings Limited | 0.0% |
| 1109 | OPC Energy Ltd. | 0.0% |
| 1110 | Wisetech Global Ltd. | 0.0% |
| 1111 | Canadian Utilities Limited Class A | 0.0% |
| 1112 | QIAGEN NV | 0.0% |
| 1113 | Industrivarden AB Class C | 0.0% |
| 1114 | SITC International Holdings Co. Ltd. | 0.0% |
| 1115 | TMX Group Ltd. | 0.0% |
| 1116 | Schindler Holding Ltd. | 0.0% |
| 1117 | Ipsen SA | 0.0% |
| 1118 | Abivax SA | 0.0% |
| 1119 | Addtech AB Class B | 0.0% |
| 1120 | Marks and Spencer Group plc | 0.0% |
| 1121 | Swatch Group Ltd. Bearer | 0.0% |
| 1122 | Israel Discount Bank Limited Class A | 0.0% |
| 1123 | WH Group Ltd. (HK) | 0.0% |
| 1124 | OBIC Co. Ltd. | 0.0% |
| 1125 | Aisin Corporation | 0.0% |
| 1126 | Kawasaki Kisen Kaisha Ltd. | 0.0% |
| 1127 | Alstom SA | 0.0% |
| 1128 | Futu Holdings Ltd. Sponsored ADR Class A | 0.0% |
| 1129 | Coloplast A/S Class B | 0.0% |
| 1130 | Meridian Energy Limited | 0.0% |
| 1131 | Toray Industries Inc. | 0.0% |
| 1132 | Orion Oyj Class B | 0.0% |
| 1133 | Kyowa Kirin Co. Ltd. | 0.0% |
| 1134 | Millicom International Cellular SA | 0.0% |
| 1135 | Eisai Co. Ltd. | 0.0% |
| 1136 | BELIMO Holding AG | 0.0% |
| 1137 | TOPPAN Holdings Inc. | 0.0% |
| 1138 | Beijer Ref AB Class B | 0.0% |
| 1139 | InPost S.A. | 0.0% |
| 1140 | Nissan Motor Co. Ltd. | 0.0% |
| 1141 | Pan Pacific International Holdings Corporation | 0.0% |
| 1142 | Galp Energia SGPS S.A. Class B | 0.0% |
| 1143 | Henderson Land Development Co. Ltd. | 0.0% |
| 1144 | Equinox Gold Corp. | 0.0% |
| 1145 | SCREEN Holdings Co. Ltd | 0.0% |
| 1146 | Shimano Inc. | 0.0% |
| 1147 | Yangzijiang Shipbuilding (Holdings) Ltd. | 0.0% |
| 1148 | HENSOLDT AG | 0.0% |
| 1149 | Financiere de Tubize S.A. | 0.0% |
| 1150 | Sartorius AG Pref | 0.0% |
| 1151 | West Japan Railway Company | 0.0% |
| 1152 | Sanrio Co. Ltd. | 0.0% |
| 1153 | Hyatt Hotels Corporation Class A | 0.0% |
| 1154 | ANA Holdings Inc. | 0.0% |
| 1155 | Singapore Airlines Ltd. | 0.0% |
| 1156 | CAE Inc. | 0.0% |
| 1157 | Zalando SE | 0.0% |
| 1158 | Rakuten Group Inc. | 0.0% |
| 1159 | Nemetschek SE | 0.0% |
| 1160 | Harel Insurance Investments & Financial Services Ltd. | 0.0% |
| 1161 | ASX Limited | 0.0% |
| 1162 | Lundin Gold Inc. | 0.0% |
| 1163 | Yokohama Financial Group Inc. | 0.0% |
| 1164 | iA Financial Corporation Inc. | 0.0% |
| 1165 | Vicinity Centres | 0.0% |
| 1166 | Poste Italiane SpA | 0.0% |
| 1167 | Nippon Paint Holdings Co. Ltd. | 0.0% |
| 1168 | Buzzi Spa | 0.0% |
| 1169 | Nitori Holdings Co. Ltd. | 0.0% |
| 1170 | Kikkoman Corporation | 0.0% |
| 1171 | Deutsche Lufthansa AG | 0.0% |
| 1172 | Daito Trust Construction Co. Ltd. | 0.0% |
| 1173 | Lifco AB Class B | 0.0% |
| 1174 | Galaxy Entertainment Group Limited | 0.0% |
| 1175 | Airtel Africa Plc | 0.0% |
| 1176 | Tele2 AB Class B | 0.0% |
| 1177 | Continental AG | 0.0% |
| 1178 | Wharf Real Estate Investment Company Limited | 0.0% |
| 1179 | Kesko Oyj Class B | 0.0% |
| 1180 | Spirax Group plc. | 0.0% |
| 1181 | Rexel SA | 0.0% |
| 1182 | TELUS Corporation | 0.0% |
| 1183 | Davide Campari-Milano N.V. | 0.0% |
| 1184 | Stellantis N.V. | 0.0% |
| 1185 | Securitas AB Class B | 0.0% |
| 1186 | Brookfield Renewable Holdings Corporation Class A | 0.0% |
| 1187 | SKF AB Class B | 0.0% |
| 1188 | NIBE Industrier AB Class B | 0.0% |
| 1189 | Zensho Holdings Co. Ltd. | 0.0% |
| 1190 | Empire Co Ltd Class A | 0.0% |
| 1191 | Indutrade AB | 0.0% |
| 1192 | Sands China Ltd. | 0.0% |
| 1193 | Porsche AG | 0.0% |
| 1194 | ICL Group Ltd. | 0.0% |
| 1195 | CK Infrastructure Holdings Limited | 0.0% |
| 1196 | Tryg A/S | 0.0% |
| 1197 | Dai Nippon Printing Co. Ltd. | 0.0% |
| 1198 | Dassault Aviation SA | 0.0% |
| 1199 | Yara International ASA | 0.0% |
| 1200 | Porsche Automobil Holding SE Pref | 0.0% |
| 1201 | Recordati S.p.A. | 0.0% |
| 1202 | VERBUND AG Class A | 0.0% |
| 1203 | Qantas Airways Limited | 0.0% |
| 1204 | Gecina SA | 0.0% |
| 1205 | Renault SA | 0.0% |
| 1206 | Nippon Sanso Holdings Corporation | 0.0% |
| 1207 | Lotus Bakeries NV | 0.0% |
| 1208 | SGH Limited | 0.0% |
| 1209 | Evonik Industries AG | 0.0% |
| 1210 | bioMerieux SA | 0.0% |
| 1211 | Canadian Tire Corporation Limited Class A | 0.0% |
| 1212 | CVC Capital Partners plc | 0.0% |
| 1213 | Rational Aktiengesellschaft | 0.0% |
| 1214 | Keyera Corp. | 0.0% |
| 1215 | CapitaLand Investment Limited | 0.0% |
| 1216 | Acciona SA | 0.0% |
| 1217 | EXOR N.V. | 0.0% |
| 1218 | Aker BP ASA | 0.0% |
| 1219 | AGC Inc. | 0.0% |
| 1220 | Lottery Corporation Limited | 0.0% |
| 1221 | Covivio SA | 0.0% |
| 1222 | Sino Land Co. Ltd. | 0.0% |
| 1223 | Wilmar International Limited | 0.0% |
| 1224 | Industrivarden AB Class A | 0.0% |
| 1225 | Suntory Beverage & Food Ltd. | 0.0% |
| 1226 | Demant A/S | 0.0% |
| 1227 | Amundi SA | 0.0% |
| 1228 | Hikari Tsushin Inc. | 0.0% |
| 1229 | Chiba Bank Ltd. | 0.0% |
| 1230 | Schroders PLC | 0.0% |
| 1231 | BCE Inc. | 0.0% |
| 1232 | JAPAN POST INSURANCE Co. Ltd. | 0.0% |
| 1233 | Gjensidige Forsikring ASA | 0.0% |
| 1234 | ONEOK Inc. | 0.0% |
| 1235 | Hulic Co. Ltd. | 0.0% |
| 1236 | IGM Financial Inc. | 0.0% |
| 1237 | Aeroports de Paris | 0.0% |
| 1238 | L E Lundbergforetagen AB Class B | 0.0% |
| 1239 | Teva Pharmaceutical Industries Limited Sponsored ADR | 0.0% |
| 1240 | CONSTELLATION SOFTWARE IN-28 | 0.0% |
| 1241 | 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 1,241 companies are held, but the largest names carry most of the weight — so it behaves like ~86 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. | StocksPhysical 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% | 0.20% |
| Fund size | €19.8B | €170.9B | €146.5B | €128.1B | €127.6B | €36.5B | €30.9B |
| Domicile | Ireland | Ireland | Ireland | Ireland | Ireland | United States | Ireland |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +16.8% | +17.8% | +18.3% | +17.2% | +17.9% | ||
| 5-yr return p.a. | +9.7% | +9.3% | +11.3% | +6.3% | +10.4% | ||
| # holdings | 1,241 | 1,356 | 1,356 | 1,356 | 1,356 | 2,459 | 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.