Available in 10 markets
State Street® SPDR® MSCI World UCITS ETF (Acc)
State Street® SPDR® MSCI World UCITS ETF (Acc) is an exchange-traded fund (ETF) from SPDR, traded under the ticker SWRD (ISIN IE00BFY0GT14). 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 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 automatically reinvests dividends back into itself, so your holding grows without cash payouts.
Read more
Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.
How it works
The fund actually buys every share in the index it tracks (full replication).
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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.
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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
The bigger picture
What's inside
The 10 biggest holdings make up 27.0% of the fund — the rest is spread across roughly 1230 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | NVIDIA Corporation | 5.4% |
| 2 | Apple Inc. | 5.4% |
| 3 | Microsoft Corporation | 3.9% |
| 4 | Amazon.com Inc. | 2.7% |
| 5 | Alphabet Inc. Class A | 2.2% |
| 6 | Alphabet Inc. Class C | 1.8% |
| 7 | Broadcom Inc. | 1.7% |
| 8 | Meta Platforms Inc Class A | 1.6% |
| 9 | Micron Technology Inc. | 1.2% |
| 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 | SWRD | USD | ★ Primary |
| CHF listings | |||
| SIX | SWRD | CHF | |
| SIX | SWRDCHF | CHF | |
| EUR listings | |||
| Borsa Italiana | SWRD | EUR | |
| Euronext Amsterdam | SWRD | EUR | |
| Frankfurt | SPPW | EUR | |
| USD listings | |||
| B3 | SPPWD | USD | |
| B3 | SWRDZ | USD | |
| B3 | SWRDM | USD | |
| B3 | SWRDL | USD | |
| B3 | SWLDL | USD | |
| B3 | SWRDA | USD | |
| BW | SWRDCHF | USD | |
| E1 | SPPWUSD | USD | |
| E1 | SPPWHUF | USD | |
| E1 | SPPWGBP | USD | |
| E1 | SPPWEUR | USD | |
| EB | SWLDL | USD | |
| EB | SWRDL | USD | |
| EB | SWRDZ | USD | |
| EB | SPPWD | USD | |
| EO | SPPWHUF | USD | |
| EP | SPPWUSD | USD | |
| EP | SPPWHUF | USD | |
| EP | SPPWGBP | USD | |
| EP | SPPWEUR | USD | |
| EU | SPPWGBP | USD | |
| EU | SPPWUSD | USD | |
| EU | SPPWHUF | USD | |
| EU | SPPWEUR | USD | |
| EZ | SPPWEUR | USD | |
| EZ | SPPWGBP | USD | |
| EZ | SPPWHUF | USD | |
| EZ | SPPWUSD | USD | |
| GD | SPPW | USD | |
| GF | SPPW | USD | |
| GH | SPPW | USD | |
| GM | SPPW | USD | |
| GS | SPPW | USD | |
| GT | SPPW | USD | |
| GZ | SPPW | USD | |
| HB | SWRD | USD | |
| I2 | SPPWD | USD | |
| IX | SPPWD | USD | |
| IX | SWRDZ | USD | |
| IX | SWRDL | USD | |
| IX | SWLDL | USD | |
| L1 | SWRDZ | USD | |
| L1 | SWRDM | USD | |
| L1 | SWRDL | USD | |
| L1 | SWRDA | USD | |
| L1 | SWLDL | USD | |
| L1 | SPPWD | USD | |
| L3 | SWRDZ | USD | |
| L3 | SWRDM | USD | |
| L3 | SWRDL | USD | |
| L3 | SWRDA | USD | |
| L3 | SPPWD | USD | |
| L3 | SWLDL | USD | |
| LA | SPPW | USD | |
| LSE | SWLD | USD | |
| LU | SPPW | USD | |
| PO | SPPWD | USD | |
| PO | SWRDZ | USD | |
| PO | SWRDM | USD | |
| PO | SWRDL | USD | |
| PO | SWRDA | USD | |
| PO | SWLDL | USD | |
| PQ | SSWRF | USD | |
| PZ | SWLD | USD | |
| PZ | SWRD | USD | |
| QE | SWRDA | USD | |
| QE | SPPWD | USD | |
| QT | SPPW | USD | |
| QX | SPPWD | USD | |
| QX | SWLDL | USD | |
| QX | SWRDA | USD | |
| QX | SWRDL | USD | |
| QX | SWRDZ | USD | |
| S1 | SWRDZ | USD | |
| S1 | SWRDT | USD | |
| S1 | SWRDL | USD | |
| S1 | SPPWD | USD | |
| S2 | SPPWD | USD | |
| S2 | SWRDL | USD | |
| S2 | SWRDZ | USD | |
| S4 | SWRDT | USD | |
| S4 | SPPWD | USD | |
| SE | SWRD | USD | |
| T2 | SPPWUSD | USD | |
| T2 | SPPWGPB | USD | |
| T2 | SPPW | USD | |
| TH | SPPW | USD | |
| US | SSWRF | USD | |
| UV | SSWRF | USD | |
| X1 | SPPWHUF | USD | |
| X2 | SPPWEUR | USD | |
| X2 | SPPWHUF | USD | |
| X9 | SPPWUSD | USD | |
| X9 | SPPWGBP | USD | |
| X9 | SPPWEUR | USD | |
| XA | SPPWEUR | USD | |
| XA | SPPWGBP | USD | |
| XA | SPPWHUF | USD | |
| XA | SPPWUSD | USD | |
| XE | SPPWUSD | USD | |
| XE | SPPWGBP | USD | |
| XE | SPPWEUR | USD | |
| XF | SPPWUSD | USD | |
| XF | SPPWHUF | USD | |
| XF | SPPWGBP | USD | |
| XF | SPPWEUR | USD | |
| XG | SPPWEUR | USD | |
| XG | SPPWGBP | USD | |
| XG | SPPWHUF | USD | |
| XG | SPPWUSD | USD | |
| XH | SPPWUSD | USD | |
| XH | SPPWHUF | USD | |
| XH | SPPWGBP | USD | |
| XH | SPPWEUR | USD | |
| XJ | SPPWUSD | USD | |
| XJ | SPPWHUF | USD | |
| XJ | SPPWGBP | USD | |
| XJ | SPPWEUR | USD | |
| XL | SPPWEUR | USD | |
| XL | SPPWGBP | USD | |
| XL | SPPWHUF | USD | |
| XL | SPPWUSD | USD | |
| XO | SPPWUSD | USD | |
| XO | SPPWHUF | USD | |
| XO | SPPWGBP | USD | |
| XO | SPPWEUR | USD | |
| XQ | SPPWUSD | USD | |
| XQ | SPPWHUF | USD | |
| XQ | SPPWGBP | USD | |
| XQ | SPPWEUR | USD | |
| XS | SPPWEUR | USD | |
| XS | SPPWGBP | USD | |
| XS | SPPWUSD | USD | |
| XT | SPPWHUF | USD | |
| XU | SPPWUSD | USD | |
| XU | SPPWHUF | USD | |
| XU | SPPWGBP | USD | |
| XU | SPPWEUR | USD | |
| XV | SPPWEUR | USD | |
| XV | SPPWGBP | USD | |
| XV | SPPWHUF | USD | |
| XV | SPPWUSD | USD | |
| XW | SPPWUSD | USD | |
| XW | SPPWHUF | USD | |
| XW | SPPWGBP | USD | |
| XW | SPPWEUR | USD | |
| XX | SPPWUSD | USD | |
| XX | SPPWHUF | USD | |
| XX | SPPWGBP | USD | |
| XX | SPPWEUR | USD | |
| XY | SPPWHUF | USD | |
| XZ | SPPWEUR | USD | |
| XZ | SPPWGBP | USD | |
| XZ | SPPWHUF | USD | |
| XZ | SPPWUSD | USD | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-10-07 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | NVIDIA Corporation | 5.4% |
| 2 | Apple Inc. | 5.4% |
| 3 | Microsoft Corporation | 3.9% |
| 4 | Amazon.com Inc. | 2.7% |
| 5 | Alphabet Inc. Class A | 2.2% |
| 6 | Alphabet Inc. Class C | 1.8% |
| 7 | Broadcom Inc. | 1.7% |
| 8 | Meta Platforms Inc Class A | 1.6% |
| 9 | Micron Technology Inc. | 1.2% |
| 10 | Tesla Inc. | 1.1% |
| 11 | JPMorgan Chase & Co. | 1.0% |
| 12 | Eli Lilly and Company | 1.0% |
| 13 | Advanced Micro Devices Inc. | 0.9% |
| 14 | Berkshire Hathaway Inc. Class B | 0.8% |
| 15 | Exxonmobil Holdings Corporation | 0.8% |
| 16 | Johnson & Johnson | 0.7% |
| 17 | Visa Inc. Class A | 0.7% |
| 18 | ASML Holding NV | 0.7% |
| 19 | Walmart Inc. | 0.5% |
| 20 | Mastercard Incorporated Class A | 0.5% |
| 21 | AbbVie Inc. | 0.5% |
| 22 | Cisco Systems Inc. | 0.5% |
| 23 | Intel Corporation | 0.5% |
| 24 | Chevron Corporation | 0.4% |
| 25 | Costco Wholesale Corporation | 0.4% |
| 26 | Bank of America Corp | 0.4% |
| 27 | Palantir Technologies Inc. Class A | 0.4% |
| 28 | Caterpillar Inc. | 0.4% |
| 29 | Merck & Co. Inc. | 0.4% |
| 30 | HSBC Holdings Plc | 0.4% |
| 31 | Coca-Cola Company | 0.4% |
| 32 | Procter & Gamble Company | 0.4% |
| 33 | UnitedHealth Group Incorporated | 0.4% |
| 34 | Lam Research Corporation | 0.4% |
| 35 | Applied Materials Inc. | 0.4% |
| 36 | Netflix Inc. | 0.4% |
| 37 | GE Aerospace | 0.4% |
| 39 | Palo Alto Networks Inc. | 0.3% |
| 40 | Philip Morris International Inc. | 0.3% |
| 41 | Home Depot Inc. | 0.3% |
| 42 | Shell Plc | 0.3% |
| 43 | Royal Bank of Canada | 0.3% |
| 44 | Goldman Sachs Group Inc. | 0.3% |
| 45 | Wells Fargo & Company | 0.3% |
| 46 | RTX Corporation | 0.3% |
| 47 | Novartis AG | 0.3% |
| 48 | Mitsubishi UFJ Financial Group Inc. | 0.3% |
| 49 | AstraZeneca PLC | 0.3% |
| 50 | Morgan Stanley | 0.3% |
| 51 | CrowdStrike Holdings Inc. Class A | 0.3% |
| 52 | Oracle Corporation | 0.3% |
| 53 | GE Vernova Inc. | 0.3% |
| 54 | Nestle S.A. | 0.3% |
| 55 | Texas Instruments Incorporated | 0.3% |
| 56 | International Business Machines Corporation | 0.3% |
| 57 | Thermo Fisher Scientific Inc. | 0.3% |
| 58 | Citigroup Inc. | 0.3% |
| 59 | Sandisk Corporation | 0.3% |
| 60 | SAP SE | 0.2% |
| 61 | Siemens AG | 0.2% |
| 62 | KLA Corporation | 0.2% |
| 63 | BHP Group Ltd | 0.2% |
| 64 | Linde plc | 0.2% |
| 65 | Verizon Communications Inc. | 0.2% |
| 66 | Arista Networks Inc | 0.2% |
| 67 | Banco Santander S.A. | 0.2% |
| 68 | Toronto-Dominion Bank | 0.2% |
| 69 | Salesforce Inc. | 0.2% |
| 70 | Amgen Inc. | 0.2% |
| 71 | QUALCOMM Incorporated | 0.2% |
| 72 | Marvell Technology Inc. | 0.2% |
| 73 | Amphenol Corporation Class A | 0.2% |
| 74 | Toyota Motor Corp. | 0.2% |
| 75 | AT&T Inc | 0.2% |
| 76 | TotalEnergies SE | 0.2% |
| 77 | Walt Disney Company | 0.2% |
| 78 | Allianz SE | 0.2% |
| 79 | Commonwealth Bank of Australia | 0.2% |
| 80 | Gilead Sciences Inc. | 0.2% |
| 81 | PepsiCo Inc. | 0.2% |
| 82 | American Express Company | 0.2% |
| 83 | Abbott Laboratories | 0.2% |
| 84 | Deere & Company | 0.2% |
| 85 | Analog Devices Inc. | 0.2% |
| 86 | McDonald's Corporation | 0.2% |
| 87 | Charles Schwab Corp | 0.2% |
| 88 | ConocoPhillips | 0.2% |
| 89 | Schneider Electric SE | 0.2% |
| 90 | NextEra Energy Inc. | 0.2% |
| 91 | Seagate Technology Holdings PLC | 0.2% |
| 92 | Union Pacific Corporation | 0.2% |
| 93 | UBS Group AG | 0.2% |
| 94 | Banco Bilbao Vizcaya Argentaria S.A. | 0.2% |
| 95 | Dell Technologies Inc. Class C | 0.2% |
| 96 | Rolls-Royce Holdings plc | 0.2% |
| 97 | Boeing Company | 0.2% |
| 98 | Welltower Inc. | 0.2% |
| 99 | Pfizer Inc. | 0.2% |
| 100 | Shopify Inc. Class A | 0.2% |
| 101 | BlackRock Inc. | 0.2% |
| 102 | Sumitomo Mitsui Financial Group Inc. | 0.2% |
| 103 | Eaton Corp. Plc | 0.2% |
| 104 | Hitachi Ltd. | 0.2% |
| 105 | SoftBank Group Corp. | 0.2% |
| 106 | Recruit Holdings Co. Ltd. | 0.2% |
| 107 | Iberdrola SA | 0.2% |
| 108 | Sony Group Corporation | 0.2% |
| 109 | Western Digital Corporation | 0.2% |
| 110 | Tokyo Electron Ltd. | 0.2% |
| 111 | ABB Ltd. | 0.2% |
| 112 | ServiceNow Inc. | 0.2% |
| 113 | Advantest Corp. | 0.2% |
| 114 | Booking Holdings Inc. | 0.2% |
| 115 | Unilever PLC | 0.2% |
| 116 | Uber Technologies Inc. | 0.2% |
| 117 | Danaher Corporation | 0.2% |
| 118 | Newmont Corporation | 0.2% |
| 119 | TJX Companies Inc | 0.2% |
| 120 | Safran SA | 0.1% |
| 121 | Novo Nordisk A/S Class B | 0.1% |
| 122 | Mizuho Financial Group Inc. | 0.1% |
| 123 | Airbus SE | 0.1% |
| 124 | Bristol-Myers Squibb Company | 0.1% |
| 125 | Intuitive Surgical Inc. | 0.1% |
| 126 | UniCredit S.p.A. | 0.1% |
| 127 | Vertex Pharmaceuticals Incorporated | 0.1% |
| 128 | Marathon Petroleum Corporation | 0.1% |
| 129 | Kioxia Holdings Corporation | 0.1% |
| 130 | S&P Global Inc. | 0.1% |
| 131 | Capital One Financial Corp | 0.1% |
| 132 | Valero Energy Corporation | 0.1% |
| 133 | Chubb Limited | 0.1% |
| 134 | BP PLC | 0.1% |
| 135 | Bank of Montreal | 0.1% |
| 136 | Accenture Plc Class A | 0.1% |
| 137 | Prologis Inc. | 0.1% |
| 138 | Progressive Corporation | 0.1% |
| 139 | Air Liquide SA | 0.1% |
| 140 | Medtronic Plc | 0.1% |
| 141 | DBS Group Holdings Ltd | 0.1% |
| 142 | BNP Paribas S.A. Class A | 0.1% |
| 143 | Deutsche Telekom AG | 0.1% |
| 144 | CVS Health Corporation | 0.1% |
| 145 | Zurich Insurance Group Ltd | 0.1% |
| 146 | LVMH Moet Hennessy Louis Vuitton SE | 0.1% |
| 147 | Siemens Energy AG | 0.1% |
| 148 | Lockheed Martin Corporation | 0.1% |
| 149 | Altria Group Inc. | 0.1% |
| 150 | Phillips 66 | 0.1% |
| 151 | Corning Inc | 0.1% |
| 152 | Fortinet Inc. | 0.1% |
| 153 | ING Groep N.V. | 0.1% |
| 154 | British American Tobacco p.l.c. | 0.1% |
| 155 | McKesson Corporation | 0.1% |
| 156 | Intesa Sanpaolo S.p.A. | 0.1% |
| 157 | Bank of Nova Scotia | 0.1% |
| 158 | Canadian Natural Resources Limited | 0.1% |
| 159 | Parker-Hannifin Corporation | 0.1% |
| 160 | Automatic Data Processing Inc. | 0.1% |
| 161 | Starbucks Corporation | 0.1% |
| 162 | Adobe Inc. | 0.1% |
| 163 | Lowe's Companies Inc. | 0.1% |
| 164 | Canadian Imperial Bank of Commerce | 0.1% |
| 165 | Equinix Inc. | 0.1% |
| 166 | Bank of New York Mellon Corp | 0.1% |
| 167 | Compagnie Financiere Richemont SA | 0.1% |
| 168 | Agnico Eagle Mines Limited | 0.1% |
| 169 | Freeport-McMoRan Inc. | 0.1% |
| 170 | Rio Tinto plc | 0.1% |
| 171 | Snowflake Inc. | 0.1% |
| 172 | U.S. Bancorp | 0.1% |
| 173 | L'Oreal S.A. | 0.1% |
| 174 | Mitsubishi Corporation | 0.1% |
| 175 | Cloudflare Inc Class A | 0.1% |
| 176 | AIA Group Limited | 0.1% |
| 177 | Enbridge Inc. | 0.1% |
| 178 | Southern Company | 0.1% |
| 179 | Stryker Corporation | 0.1% |
| 180 | GSK plc | 0.1% |
| 181 | Trane Technologies plc | 0.1% |
| 182 | Intuit Inc. | 0.1% |
| 183 | PNC Financial Services Group Inc. | 0.1% |
| 184 | Elevance Health Inc. | 0.1% |
| 185 | Itochu Corporation | 0.1% |
| 186 | Sanofi SA | 0.1% |
| 187 | CME Group Inc. Class A | 0.1% |
| 188 | Marsh & McLennan Companies Inc. | 0.1% |
| 189 | CSX Corporation | 0.1% |
| 190 | Williams Companies Inc. | 0.1% |
| 191 | Blackstone Inc. | 0.1% |
| 192 | Quanta Services Inc. | 0.1% |
| 193 | T-Mobile US Inc. | 0.1% |
| 194 | Barclays PLC | 0.1% |
| 195 | Duke Energy Corporation | 0.1% |
| 196 | Space Exploration Technologies Corp. Class A | 0.1% |
| 197 | Comcast Corporation Class A | 0.1% |
| 198 | Vertiv Holdings Co. Class A | 0.1% |
| 199 | Tokio Marine Holdings Inc. | 0.1% |
| 200 | Lloyds Banking Group plc | 0.1% |
| 201 | 3M Company | 0.1% |
| 202 | Howmet Aerospace Inc. | 0.1% |
| 203 | Oversea-Chinese Banking Corporation Limited | 0.1% |
| 204 | EOG Resources Inc. | 0.1% |
| 205 | Spotify Technology SA | 0.1% |
| 206 | Mitsui & Co.Ltd | 0.1% |
| 207 | Intercontinental Exchange Inc. | 0.1% |
| 208 | BAE Systems plc | 0.1% |
| 209 | SLB Limited | 0.1% |
| 210 | Travelers Companies Inc. | 0.1% |
| 211 | National Australia Bank Limited | 0.1% |
| 212 | Johnson Controls International plc | 0.1% |
| 213 | Westpac Banking Corporation | 0.1% |
| 214 | Mondelez International Inc. Class A | 0.1% |
| 215 | Robinhood Markets Inc. Class A | 0.1% |
| 216 | Enel SpA | 0.1% |
| 217 | Canadian Pacific Kansas City Limited | 0.1% |
| 218 | Keyence Corporation | 0.1% |
| 219 | Regeneron Pharmaceuticals Inc. | 0.1% |
| 220 | Constellation Energy Corporation | 0.1% |
| 221 | General Motors Company | 0.1% |
| 222 | Infineon Technologies AG | 0.1% |
| 223 | Emerson Electric Co. | 0.1% |
| 224 | Murata Manufacturing Co. Ltd. | 0.1% |
| 225 | ANZ Group Holdings Limited | 0.1% |
| 226 | MercadoLibre Inc. | 0.1% |
| 227 | Cigna Group | 0.1% |
| 228 | Munchener Ruckversicherungs-Gesellschaft AG | 0.1% |
| 229 | Waste Management Inc. | 0.1% |
| 230 | American Tower Corporation | 0.1% |
| 231 | Mitsubishi Heavy Industries Ltd. | 0.1% |
| 232 | AXA SA | 0.1% |
| 233 | General Dynamics Corporation | 0.1% |
| 234 | Airbnb Inc. Class A | 0.1% |
| 235 | Motorola Solutions Inc. | 0.1% |
| 236 | Brookfield Corporation | 0.1% |
| 237 | Suncor Energy Inc. | 0.1% |
| 238 | Glencore plc | 0.1% |
| 239 | Ross Stores Inc. | 0.1% |
| 240 | Cadence Design Systems Inc. | 0.1% |
| 241 | Anheuser-Busch InBev SA/NV | 0.1% |
| 242 | Marriott International Inc. Class A | 0.1% |
| 243 | O'Reilly Automotive Inc. | 0.1% |
| 244 | Barrick Mining Corporation | 0.1% |
| 245 | Ecolab Inc. | 0.1% |
| 246 | AppLovin Corp. Class A | 0.1% |
| 247 | Sherwin-Williams Company | 0.1% |
| 248 | Northrop Grumman Corp. | 0.1% |
| 249 | Allstate Corporation | 0.1% |
| 250 | DoorDash Inc. Class A | 0.1% |
| 251 | Wheaton Precious Metals Corp | 0.1% |
| 252 | Panasonic Holdings Corporation | 0.1% |
| 253 | Manulife Financial Corporation | 0.1% |
| 254 | Illinois Tool Works Inc. | 0.1% |
| 255 | Hewlett Packard Enterprise Co. | 0.1% |
| 256 | Cummins Inc. | 0.1% |
| 257 | Deutsche Bank Aktiengesellschaft | 0.1% |
| 258 | Moody's Corporation | 0.1% |
| 259 | Norfolk Southern Corporation | 0.1% |
| 260 | FAST RETAILING CO. LTD. | 0.1% |
| 261 | Target Corporation | 0.1% |
| 262 | HCA Healthcare Inc | 0.1% |
| 263 | Bloom Energy Corporation Class A | 0.1% |
| 264 | Datadog Inc. Class A | 0.1% |
| 265 | National Grid plc | 0.1% |
| 266 | Investor AB Class B | 0.1% |
| 267 | United Parcel Service Inc. Class B | 0.1% |
| 268 | Targa Resources Corp. | 0.1% |
| 269 | NatWest Group Plc | 0.1% |
| 270 | FedEx Corporation | 0.1% |
| 271 | Industria de Diseno Textil S.A. | 0.1% |
| 272 | Synopsys Inc. | 0.1% |
| 273 | Simon Property Group Inc. | 0.1% |
| 274 | American Electric Power Company Inc. | 0.1% |
| 275 | Digital Realty Trust Inc. | 0.1% |
| 276 | Colgate-Palmolive Company | 0.1% |
| 277 | RELX PLC | 0.1% |
| 278 | Cintas Corporation | 0.1% |
| 279 | Monster Beverage Corporation | 0.1% |
| 280 | Hilton Worldwide Holdings Inc. | 0.1% |
| 281 | United Rentals Inc. | 0.1% |
| 282 | Canadian National Railway Company | 0.1% |
| 283 | Truist Financial Corporation | 0.1% |
| 284 | Hong Kong Exchanges & Clearing Ltd. | 0.1% |
| 285 | Boston Scientific Corporation | 0.1% |
| 286 | Honeywell International Inc. | 0.1% |
| 287 | VINCI SA | 0.1% |
| 288 | DHL AG | 0.1% |
| 289 | Shin-Etsu Chemical Co. Ltd. | 0.1% |
| 290 | Arthur J. Gallagher & Co. | 0.1% |
| 291 | Volvo AB Class B | 0.1% |
| 292 | KDDI Corporation | 0.1% |
| 293 | Warner Bros. Discovery Inc. Series A | 0.1% |
| 294 | Aon Plc Class A | 0.1% |
| 295 | Royal Caribbean Group | 0.1% |
| 296 | W.W. Grainger Inc. | 0.1% |
| 297 | Nordea Bank Abp | 0.1% |
| 298 | Kinder Morgan Inc Class P | 0.1% |
| 299 | Lumentum Holdings Inc. | 0.1% |
| 300 | Devon Energy Corporation | 0.1% |
| 301 | Air Products and Chemicals Inc. | 0.1% |
| 302 | Cheniere Energy Inc. | 0.1% |
| 303 | Macquarie Group Ltd. | 0.1% |
| 304 | CRH public limited company | 0.1% |
| 305 | Corteva Inc | 0.1% |
| 306 | Standard Chartered PLC | 0.1% |
| 307 | KKR & Co Inc | 0.1% |
| 308 | Ameriprise Financial Inc. | 0.1% |
| 309 | TC Energy Corporation | 0.1% |
| 310 | Nintendo Co. Ltd. | 0.1% |
| 311 | Takeda Pharmaceutical Co. Ltd. | 0.1% |
| 312 | NXP Semiconductors NV | 0.1% |
| 313 | National Bank of Canada | 0.1% |
| 314 | Comfort Systems USA Inc. | 0.1% |
| 315 | Deutsche Boerse AG | 0.1% |
| 316 | Cencora Inc. | 0.1% |
| 317 | PACCAR Inc | 0.1% |
| 318 | TE Connectivity plc | 0.1% |
| 319 | CSL Limited | 0.1% |
| 320 | argenx SE | 0.1% |
| 321 | Nucor Corporation | 0.1% |
| 322 | Baker Hughes Company Class A | 0.1% |
| 323 | Aflac Incorporated | 0.1% |
| 324 | Cardinal Health Inc. | 0.1% |
| 325 | Mitsubishi Electric Corp. | 0.1% |
| 326 | TransDigm Group Incorporated | 0.1% |
| 327 | Becton Dickinson and Company | 0.1% |
| 328 | Monolithic Power Systems Inc. | 0.1% |
| 329 | Apollo Global Management Inc | 0.1% |
| 330 | Hermes International SCA | 0.1% |
| 331 | Prosus N.V. Class N | 0.1% |
| 332 | Anglo American plc | 0.1% |
| 333 | Bayer AG | 0.1% |
| 334 | MetLife Inc. | 0.1% |
| 335 | Cenovus Energy Inc. | 0.1% |
| 336 | Societe Generale SA Class A | 0.1% |
| 337 | Compass Group PLC | 0.1% |
| 338 | Keysight Technologies Inc | 0.1% |
| 339 | Rheinmetall AG | 0.1% |
| 340 | CaixaBank SA | 0.1% |
| 341 | Wesfarmers Limited | 0.1% |
| 342 | PayPal Holdings Inc. | 0.1% |
| 343 | Natera Inc. | 0.1% |
| 344 | Nokia Oyj | 0.1% |
| 345 | State Street Corporation | 0.1% |
| 346 | BASF SE | 0.1% |
| 347 | Teradyne Inc. | 0.1% |
| 348 | Sempra | 0.1% |
| 349 | Eni S.p.A. | 0.1% |
| 350 | Teva Pharmaceutical Industries Limited | 0.1% |
| 351 | ENGIE S.A. | 0.1% |
| 352 | Marubeni Corporation | 0.1% |
| 353 | Coherent Corp. | 0.1% |
| 354 | SoftBank Corp. | 0.1% |
| 355 | Dominion Energy Inc | 0.1% |
| 356 | Public Storage | 0.1% |
| 357 | Fastenal Company | 0.1% |
| 358 | eBay Inc. | 0.1% |
| 359 | L3Harris Technologies Inc | 0.1% |
| 360 | Atlas Copco AB Class A | 0.1% |
| 361 | Ford Motor Company | 0.1% |
| 362 | Ferrari NV | 0.1% |
| 363 | Chipotle Mexican Grill Inc. | 0.1% |
| 364 | Franco-Nevada Corporation | 0.1% |
| 365 | London Stock Exchange Group plc | 0.1% |
| 366 | Sumitomo Corporation | 0.1% |
| 367 | Japan Tobacco Inc. | 0.1% |
| 368 | Alimentation Couche-Tard Inc. | 0.1% |
| 369 | Fifth Third Bancorp | 0.1% |
| 370 | Honeywell Aerospace Inc | 0.1% |
| 371 | Entergy Corporation | 0.1% |
| 372 | Diageo plc | 0.1% |
| 373 | Edwards Lifesciences Corporation | 0.1% |
| 374 | AutoZone Inc. | 0.1% |
| 375 | Realty Income Corporation | 0.1% |
| 376 | RWE AG | 0.1% |
| 377 | Ciena Corporation | 0.1% |
| 378 | AMETEK Inc. | 0.1% |
| 379 | Humana Inc. | 0.1% |
| 380 | ORIX Corporation | 0.1% |
| 381 | Komatsu Ltd. | 0.1% |
| 382 | EssilorLuxottica SA | 0.1% |
| 383 | Occidental Petroleum Corporation | 0.1% |
| 384 | Swiss Re AG | 0.1% |
| 385 | Vistra Corp. | 0.1% |
| 386 | Erste Group Bank AG | 0.1% |
| 387 | Rockwell Automation Inc. | 0.1% |
| 388 | Autodesk Inc. | 0.1% |
| 389 | United Overseas Bank Limited | 0.1% |
| 390 | Waters Corporation | 0.1% |
| 391 | Lonza Group AG | 0.1% |
| 392 | Rio Tinto Limited | 0.1% |
| 393 | MSCI Inc. Class A | 0.0% |
| 394 | Sun Life Financial Inc. | 0.0% |
| 395 | NetApp Inc. | 0.0% |
| 396 | Holcim Ltd | 0.0% |
| 397 | Reckitt Benckiser Group plc | 0.0% |
| 398 | E.ON SE | 0.0% |
| 399 | Sandvik AB | 0.0% |
| 400 | Vivmark Residential | 0.0% |
| 401 | Fujitsu Limited | 0.0% |
| 402 | Archer-Daniels-Midland Company | 0.0% |
| 403 | Kroger Co. | 0.0% |
| 404 | IQVIA Holdings Inc | 0.0% |
| 405 | Sea Limited Sponsored ADR Class A | 0.0% |
| 406 | Carvana Co. Class A | 0.0% |
| 407 | American International Group Inc. | 0.0% |
| 408 | Danone SA | 0.0% |
| 409 | Westinghouse Air Brake Technologies Corporation | 0.0% |
| 410 | Tesco PLC | 0.0% |
| 411 | NIKE Inc. Class B | 0.0% |
| 412 | Fujikura Ltd | 0.0% |
| 413 | Woodside Energy Group Ltd | 0.0% |
| 414 | Hartford Insurance Group Inc. | 0.0% |
| 415 | ASM International N.V. | 0.0% |
| 416 | Daiichi Life Group. Inc. | 0.0% |
| 417 | Illumina Inc. | 0.0% |
| 418 | HOYA CORPORATION | 0.0% |
| 419 | Republic Services Inc. | 0.0% |
| 420 | Waste Connections Inc. | 0.0% |
| 421 | Garmin Ltd. | 0.0% |
| 422 | Carrier Global Corp. | 0.0% |
| 423 | Yum! Brands Inc. | 0.0% |
| 424 | Power Corporation of Canada | 0.0% |
| 425 | Skandinaviska Enskilda Banken AB Class A | 0.0% |
| 426 | Agilent Technologies Inc. | 0.0% |
| 427 | Diamondback Energy Inc. | 0.0% |
| 428 | Sumitomo Electric Industries Ltd. | 0.0% |
| 429 | NEC Corporation | 0.0% |
| 430 | Take-Two Interactive Software Inc. | 0.0% |
| 431 | Danske Bank A/S | 0.0% |
| 432 | Nutrien Ltd. | 0.0% |
| 433 | DSV A/S | 0.0% |
| 434 | Interactive Brokers Group Inc. Class A | 0.0% |
| 435 | CBRE Group Inc. Class A | 0.0% |
| 436 | Revolution Medicines Inc. | 0.0% |
| 437 | Repsol SA | 0.0% |
| 438 | Ventas Inc. | 0.0% |
| 439 | Prysmian S.p.A. | 0.0% |
| 440 | Block Inc. Class A | 0.0% |
| 441 | IDEXX Laboratories Inc. | 0.0% |
| 442 | Twilio Inc. Class A | 0.0% |
| 443 | TDK Corporation | 0.0% |
| 444 | Roper Technologies Inc. | 0.0% |
| 445 | Ferguson Enterprises Inc. | 0.0% |
| 446 | Keurig Dr Pepper Inc. | 0.0% |
| 447 | Flex Ltd | 0.0% |
| 448 | Legrand SA | 0.0% |
| 449 | Veeva Systems Inc. Class A | 0.0% |
| 450 | MS&AD Insurance Group Holdings Inc. | 0.0% |
| 451 | Xcel Energy Inc. | 0.0% |
| 452 | Bank Leumi Le-Israel B.M. | 0.0% |
| 453 | Swiss Life Holding AG | 0.0% |
| 454 | Mercedes-Benz Group AG | 0.0% |
| 455 | Prudential Financial Inc. | 0.0% |
| 456 | Assicurazioni Generali S.p.A. | 0.0% |
| 457 | Honda Motor Co. Ltd. | 0.0% |
| 458 | Toyota Tsusho Corp. | 0.0% |
| 459 | Microchip Technology Incorporated | 0.0% |
| 460 | Teck Resources Limited Class B | 0.0% |
| 461 | Cameco Corporation | 0.0% |
| 462 | Compagnie de Saint-Gobain SA | 0.0% |
| 463 | Willis Towers Watson Public Limited Company | 0.0% |
| 464 | Citizens Financial Group Inc. | 0.0% |
| 465 | D.R. Horton Inc. | 0.0% |
| 466 | Swedbank AB Class A | 0.0% |
| 467 | Celestica Inc. | 0.0% |
| 468 | Iron Mountain Inc. | 0.0% |
| 469 | Haleon PLC | 0.0% |
| 470 | Fanuc Corporation | 0.0% |
| 471 | NTT Inc | 0.0% |
| 472 | Nasdaq Inc. | 0.0% |
| 473 | Exelon Corporation | 0.0% |
| 474 | KBC Group N.V. | 0.0% |
| 475 | Constellation Software Inc. | 0.0% |
| 476 | Coinbase Global Inc. Class A | 0.0% |
| 477 | Biogen Inc. | 0.0% |
| 478 | Workday Inc. Class A | 0.0% |
| 479 | Bank Hapoalim BM | 0.0% |
| 480 | Galderma Group AG | 0.0% |
| 481 | Sysco Corporation | 0.0% |
| 482 | ASSA ABLOY AB Class B | 0.0% |
| 483 | Steel Dynamics Inc. | 0.0% |
| 484 | Renesas Electronics Corporation | 0.0% |
| 485 | Dollarama Inc. | 0.0% |
| 486 | F5 Inc. | 0.0% |
| 487 | Goodman Group | 0.0% |
| 488 | Sompo HoldingsInc. | 0.0% |
| 489 | Sumitomo Mitsui Trust Group Inc. | 0.0% |
| 490 | Arch Capital Group Ltd. | 0.0% |
| 491 | 3i Group plc | 0.0% |
| 492 | EMCOR Group Inc. | 0.0% |
| 493 | Astera Labs Inc. | 0.0% |
| 494 | Commerzbank AG | 0.0% |
| 495 | Jabil Inc. | 0.0% |
| 496 | Rocket Lab Corporation | 0.0% |
| 497 | Adyen NV | 0.0% |
| 498 | Prudential plc | 0.0% |
| 499 | Northern Trust Corporation | 0.0% |
| 500 | SSE PLC | 0.0% |
| 501 | Experian PLC | 0.0% |
| 502 | Kinross Gold Corporation | 0.0% |
| 503 | Expedia Group Inc. | 0.0% |
| 504 | Vodafone Group Public Limited Company | 0.0% |
| 505 | Fairfax Financial Holdings Limited | 0.0% |
| 506 | Strategy Inc Class A | 0.0% |
| 507 | Old Dominion Freight Line Inc. | 0.0% |
| 508 | HP Inc. | 0.0% |
| 509 | Royalty Pharma Plc Class A | 0.0% |
| 510 | Vestas Wind Systems A/S | 0.0% |
| 511 | Consolidated Edison Inc. | 0.0% |
| 512 | FirstEnergy Corp. | 0.0% |
| 513 | Alcon AG | 0.0% |
| 514 | ArcelorMittal SA | 0.0% |
| 515 | Public Service Enterprise Group Inc | 0.0% |
| 516 | Expeditors International of Washington Inc. | 0.0% |
| 517 | Kenvue Inc. | 0.0% |
| 518 | Paychex Inc. | 0.0% |
| 519 | Koninklijke Ahold Delhaize N.V. | 0.0% |
| 520 | DNB Bank ASA | 0.0% |
| 521 | Japan Post Bank Co. Ltd. | 0.0% |
| 522 | Okta Inc. Class A | 0.0% |
| 523 | Resona Holdings Inc. | 0.0% |
| 524 | Ajinomoto Co. Inc. | 0.0% |
| 525 | Sandoz Group Ltd | 0.0% |
| 526 | Zoetis Inc. Class A | 0.0% |
| 527 | ON Semiconductor Corporation | 0.0% |
| 528 | ResMed Inc. | 0.0% |
| 529 | Raymond James Financial Inc. | 0.0% |
| 530 | Halliburton Company | 0.0% |
| 531 | Centene Corporation | 0.0% |
| 532 | Loblaw Companies Limited | 0.0% |
| 533 | Cognizant Technology Solutions Corporation Class A | 0.0% |
| 534 | Daiichi Sankyo Company Limited | 0.0% |
| 535 | Axon Enterprise Inc | 0.0% |
| 536 | ENEOS Holdings Inc. | 0.0% |
| 537 | Everpure Inc. Class A | 0.0% |
| 538 | Transurban Group Ltd. | 0.0% |
| 539 | Thales SA | 0.0% |
| 540 | Kyocera Corporation | 0.0% |
| 541 | Kimberly-Clark Corporation | 0.0% |
| 542 | Orange SA | 0.0% |
| 543 | Qnity Electronics Inc. | 0.0% |
| 544 | STMicroelectronics NV | 0.0% |
| 545 | Expand Energy Corporation | 0.0% |
| 546 | adidas AG | 0.0% |
| 547 | EQT Corporation | 0.0% |
| 548 | Equinor ASA | 0.0% |
| 549 | Sunbelt Rentals Holdings Inc | 0.0% |
| 550 | Mitsui Fudosan Co. Ltd. | 0.0% |
| 551 | Principal Financial Group Inc. | 0.0% |
| 552 | Sika AG | 0.0% |
| 553 | TechnipFMC plc | 0.0% |
| 554 | Givaudan SA | 0.0% |
| 555 | Crown Castle Inc. | 0.0% |
| 556 | Telefonaktiebolaget LM Ericsson Class B | 0.0% |
| 557 | Alnylam Pharmaceuticals Inc | 0.0% |
| 558 | Martin Marietta Materials Inc. | 0.0% |
| 559 | Vulcan Materials Company | 0.0% |
| 560 | DexCom Inc. | 0.0% |
| 561 | Ingersoll Rand Inc. | 0.0% |
| 562 | Synchrony Financial | 0.0% |
| 563 | MongoDB Inc. Class A | 0.0% |
| 564 | Ferrovial N.V. | 0.0% |
| 565 | Atlassian Corp Class A | 0.0% |
| 566 | Sampo Oyj | 0.0% |
| 567 | Dollar General Corporation | 0.0% |
| 568 | CoreWeave Inc. Class A | 0.0% |
| 569 | M&T Bank Corporation | 0.0% |
| 570 | PG&E Corporation | 0.0% |
| 571 | Live Nation Entertainment Inc. | 0.0% |
| 572 | Fortis Inc. | 0.0% |
| 573 | Teledyne Technologies Incorporated | 0.0% |
| 574 | CenterPoint Energy Inc. | 0.0% |
| 575 | Williams-Sonoma Inc. | 0.0% |
| 576 | Regions Financial Corporation | 0.0% |
| 577 | Veolia Environnement SA | 0.0% |
| 578 | VeriSign Inc. | 0.0% |
| 579 | QBE Insurance Group Limited | 0.0% |
| 580 | DAIKIN INDUSTRIES LTD. | 0.0% |
| 581 | Aviva plc | 0.0% |
| 582 | Ulta Beauty Inc. | 0.0% |
| 583 | Singapore Telecommunications Limited | 0.0% |
| 584 | Astellas Pharma Inc. | 0.0% |
| 585 | Quest Diagnostics Incorporated | 0.0% |
| 586 | Cboe Global Markets Inc | 0.0% |
| 587 | WEC Energy Group Inc | 0.0% |
| 588 | Imperial Brands PLC | 0.0% |
| 589 | Atmos Energy Corporation | 0.0% |
| 590 | PPL Corporation | 0.0% |
| 591 | Publicis Groupe SA | 0.0% |
| 592 | UCB S.A. | 0.0% |
| 593 | GE Healthcare Technologies Inc. | 0.0% |
| 594 | Otsuka Holdings Co. Ltd. | 0.0% |
| 595 | DTE Energy Company | 0.0% |
| 596 | AIB Group plc | 0.0% |
| 597 | Amadeus IT Group SA Class A | 0.0% |
| 598 | Pembina Pipeline Corporation | 0.0% |
| 599 | Fiserv Inc. | 0.0% |
| 600 | Bridgestone Corporation | 0.0% |
| 601 | American Water Works Company Inc. | 0.0% |
| 602 | Banca Monte dei Paschi di Siena S.p.A. | 0.0% |
| 603 | Atlas Copco AB Class B | 0.0% |
| 604 | DSM-Firmenich AG | 0.0% |
| 605 | Seven & I Holdings Co. Ltd. | 0.0% |
| 606 | Woolworths Group Ltd | 0.0% |
| 607 | Leonardo SpA | 0.0% |
| 608 | Secom Co. Ltd. | 0.0% |
| 609 | MTU Aero Engines AG | 0.0% |
| 610 | Extra Space Storage Inc. | 0.0% |
| 611 | Roblox Corp. Class A | 0.0% |
| 612 | InterContinental Hotels Group PLC | 0.0% |
| 613 | Fresenius SE & Co. KGaA | 0.0% |
| 614 | Swisscom AG | 0.0% |
| 615 | Labcorp Holdings Inc. | 0.0% |
| 616 | ABN AMRO Bank N.V. Depositary receipts | 0.0% |
| 617 | IBIDEN CO. LTD. | 0.0% |
| 618 | Disco Corporation | 0.0% |
| 619 | Hubbell Incorporated | 0.0% |
| 620 | SGS SA | 0.0% |
| 621 | Corpay Inc. | 0.0% |
| 622 | Chugai Pharmaceutical Co. Ltd. | 0.0% |
| 623 | Carnival Corporation Ltd. | 0.0% |
| 624 | Cie Generale des Etablissements Michelin SA | 0.0% |
| 625 | Packaging Corporation of America | 0.0% |
| 626 | Svenska Handelsbanken AB Class A | 0.0% |
| 627 | Texas Pacific Land Corporation | 0.0% |
| 628 | Intact Financial Corporation | 0.0% |
| 629 | Dow Inc. | 0.0% |
| 630 | Next plc | 0.0% |
| 631 | Tapestry Inc. | 0.0% |
| 632 | ATI Inc | 0.0% |
| 633 | Bayerische Motoren Werke AG | 0.0% |
| 634 | Brambles Limited | 0.0% |
| 635 | Telefonica SA | 0.0% |
| 636 | Zoom Communications Inc. Class A | 0.0% |
| 637 | Darden Restaurants Inc. | 0.0% |
| 638 | BPER Banca S.p.A. | 0.0% |
| 639 | Verisk Analytics Inc. | 0.0% |
| 640 | Legal & General Group Plc | 0.0% |
| 641 | Huntington Bancshares Incorporated | 0.0% |
| 642 | Bandai Namco Holdings Inc. | 0.0% |
| 643 | Global Payments Inc. | 0.0% |
| 644 | Otis Worldwide Corporation | 0.0% |
| 645 | Copart Inc. | 0.0% |
| 646 | Hershey Company | 0.0% |
| 647 | Canon Inc. | 0.0% |
| 648 | Estee Lauder Companies Inc. Class A | 0.0% |
| 649 | West Pharmaceutical Services Inc. | 0.0% |
| 650 | Mitsubishi Estate Company Limited | 0.0% |
| 651 | United Therapeutics Corporation | 0.0% |
| 652 | Credo Technology Group Holding Ltd. | 0.0% |
| 653 | Koninklijke Philips N.V. | 0.0% |
| 654 | nVent Electric plc | 0.0% |
| 655 | Fair Isaac Corporation | 0.0% |
| 656 | LPL Financial Holdings Inc. | 0.0% |
| 657 | Nomura Holdings Inc. | 0.0% |
| 658 | Kao Corporation | 0.0% |
| 659 | Insmed Incorporated | 0.0% |
| 660 | NIPPON STEEL CORP. | 0.0% |
| 661 | Aena SME SA | 0.0% |
| 662 | Merck KGaA | 0.0% |
| 663 | W. R. Berkley Corporation | 0.0% |
| 664 | Ares Management Corporation Class A | 0.0% |
| 665 | Santos Limited | 0.0% |
| 666 | Coles Group Ltd. | 0.0% |
| 667 | AerCap Holdings NV | 0.0% |
| 668 | BOC Hong Kong (Holdings) Limited | 0.0% |
| 669 | Mettler-Toledo International Inc. | 0.0% |
| 670 | Elbit Systems Ltd | 0.0% |
| 671 | Heidelberg Materials AG | 0.0% |
| 672 | Kingspan Group Plc | 0.0% |
| 673 | Banco BPM SpA | 0.0% |
| 674 | CF Industries Holdings Inc. | 0.0% |
| 675 | CK Hutchison Holdings Ltd | 0.0% |
| 676 | NRG Energy Inc. | 0.0% |
| 677 | Northern Star Resources Ltd | 0.0% |
| 678 | Coeur Mining Inc. | 0.0% |
| 679 | Everest Group Ltd. | 0.0% |
| 680 | Techtronic Industries Co. Ltd. | 0.0% |
| 681 | Ameren Corporation | 0.0% |
| 682 | T. Rowe Price Group Inc. | 0.0% |
| 683 | Eversource Energy | 0.0% |
| 684 | Evergy Inc. | 0.0% |
| 685 | Aristocrat Leisure Limited | 0.0% |
| 686 | VICI Properties Inc | 0.0% |
| 687 | First Solar Inc. | 0.0% |
| 688 | Dover Corporation | 0.0% |
| 689 | Brookfield Asset Management Ltd. Class A | 0.0% |
| 690 | Liberty Media Corporation Series C Liberty Formula One | 0.0% |
| 691 | Julius Baer Gruppe AG | 0.0% |
| 692 | FUJIFILM Holdings Corp | 0.0% |
| 693 | Bank of Ireland Group Plc | 0.0% |
| 694 | Fidelity National Information Services Inc. | 0.0% |
| 695 | SMC Corporation | 0.0% |
| 696 | DENSO CORPORATION | 0.0% |
| 697 | Geberit AG | 0.0% |
| 698 | PPG Industries Inc. | 0.0% |
| 699 | Casey's General Stores Inc. | 0.0% |
| 700 | EDP S.A. | 0.0% |
| 701 | Suzuki Motor Corp. | 0.0% |
| 702 | Zimmer Biomet Holdings Inc. | 0.0% |
| 703 | Roche Holding Ltd | 0.0% |
| 704 | Magna International Inc. | 0.0% |
| 705 | Church & Dwight Co. Inc. | 0.0% |
| 706 | Incyte Corporation | 0.0% |
| 707 | Heineken NV | 0.0% |
| 708 | Wolters Kluwer N.V. | 0.0% |
| 709 | Henkel AG & Co. KGaA Pref | 0.0% |
| 710 | Daiwa Securities Group Inc. | 0.0% |
| 711 | General Mills Inc. | 0.0% |
| 712 | SoFi Technologies Inc | 0.0% |
| 713 | International Flavors & Fragrances Inc. | 0.0% |
| 714 | Computershare Limited | 0.0% |
| 715 | Lennar Corporation Class A | 0.0% |
| 716 | HEICO Corporation Class A | 0.0% |
| 717 | Novonesis A/S Class B | 0.0% |
| 718 | Tower Semiconductor Ltd | 0.0% |
| 719 | JAPAN POST HOLDINGS Co. Ltd. | 0.0% |
| 720 | Olympus Corp. | 0.0% |
| 721 | Roivant Sciences Ltd. | 0.0% |
| 722 | CMS Energy Corporation | 0.0% |
| 723 | Textron Inc. | 0.0% |
| 724 | Xylem Inc. | 0.0% |
| 725 | Central Japan Railway Company | 0.0% |
| 726 | Broadridge Financial Solutions Inc. | 0.0% |
| 727 | Sekisui House Ltd. | 0.0% |
| 728 | A.P. Moller - Maersk A/S Class B | 0.0% |
| 729 | Regency Centers Corporation | 0.0% |
| 730 | Oriental Land Co. Ltd. | 0.0% |
| 731 | Hexagon AB Class B | 0.0% |
| 732 | FinecoBank SpA | 0.0% |
| 733 | Super Micro Computer Inc. | 0.0% |
| 734 | Veralto Corporation | 0.0% |
| 735 | Carpenter Technology Corporation | 0.0% |
| 736 | KONE Oyj Class B | 0.0% |
| 737 | Leidos Holdings Inc. | 0.0% |
| 738 | PulteGroup Inc. | 0.0% |
| 739 | Asahi Group Holdings Ltd | 0.0% |
| 740 | East Japan Railway Company | 0.0% |
| 741 | Fortescue Ltd | 0.0% |
| 742 | Smurfit Westrock PLC | 0.0% |
| 743 | Entegris Inc. | 0.0% |
| 744 | Kimco Realty Corporation | 0.0% |
| 745 | Asics Corporation | 0.0% |
| 746 | Amrize Ltd | 0.0% |
| 747 | Credit Agricole SA | 0.0% |
| 748 | Loews Corporation | 0.0% |
| 749 | LyondellBasell Industries NV | 0.0% |
| 750 | CDW Corporation | 0.0% |
| 751 | Metro Inc. | 0.0% |
| 752 | Dollar Tree Inc. | 0.0% |
| 753 | Hannover Rueck SE | 0.0% |
| 754 | First Quantum Minerals Ltd. | 0.0% |
| 755 | Royal KPN NV | 0.0% |
| 756 | Cincinnati Financial Corporation | 0.0% |
| 757 | Constellation Brands Inc. Class A | 0.0% |
| 758 | Boliden AB | 0.0% |
| 759 | Terna S.p.A. | 0.0% |
| 760 | XPO Inc. | 0.0% |
| 761 | First Citizens BancShares Inc. Class A | 0.0% |
| 762 | Best Buy Co. Inc. | 0.0% |
| 763 | Markel Group Inc. | 0.0% |
| 764 | Tractor Supply Company | 0.0% |
| 765 | Nippon Yusen Kabushiki Kaisha | 0.0% |
| 766 | Zscaler Inc. | 0.0% |
| 767 | Unibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod | 0.0% |
| 768 | Insurance Australia Group Ltd | 0.0% |
| 769 | Medline Inc. Class A | 0.0% |
| 770 | ACS Actividades de Construccion y Servicios SA | 0.0% |
| 771 | Great-West Lifeco Inc. | 0.0% |
| 772 | Restaurant Brands International Inc. | 0.0% |
| 773 | HEICO Corporation | 0.0% |
| 774 | Saab AB Class B | 0.0% |
| 775 | Omnicom Group Inc | 0.0% |
| 776 | South32 Ltd. | 0.0% |
| 777 | J.B. Hunt Transport Services Inc. | 0.0% |
| 778 | Pan American Silver Corp. | 0.0% |
| 779 | SBA Communications Corp. Class A | 0.0% |
| 780 | Origin Energy Limited | 0.0% |
| 781 | Edison International | 0.0% |
| 782 | STERIS plc | 0.0% |
| 783 | Kuehne & Nagel International AG | 0.0% |
| 784 | Osaka Gas Co. Ltd. | 0.0% |
| 785 | Gen Digital Inc. | 0.0% |
| 786 | Curtiss-Wright Corporation | 0.0% |
| 787 | Halma plc | 0.0% |
| 788 | Equifax Inc. | 0.0% |
| 789 | Flutter Entertainment Plc | 0.0% |
| 790 | NN Group N.V. | 0.0% |
| 791 | Coca-Cola Europacific Partners plc | 0.0% |
| 792 | Kubota Corporation | 0.0% |
| 793 | Daiwa House Industry Co. Ltd. | 0.0% |
| 794 | Corebridge Financial Inc. | 0.0% |
| 795 | Kansai Electric Power Company Incorporated | 0.0% |
| 796 | United Utilities Group PLC | 0.0% |
| 797 | Reliance Inc. | 0.0% |
| 798 | Essex Property Trust Inc. | 0.0% |
| 799 | Japan Exchange Group Inc. | 0.0% |
| 800 | Genmab A/S | 0.0% |
| 801 | Aegon Ltd. | 0.0% |
| 802 | Capgemini SE | 0.0% |
| 803 | Dassault Systemes SE | 0.0% |
| 804 | Whitecap Resources Inc. | 0.0% |
| 805 | Kraft Heinz Company | 0.0% |
| 806 | Inpex Corporation | 0.0% |
| 807 | Hydro One Limited | 0.0% |
| 808 | Schindler Holding Ltd. Pref | 0.0% |
| 809 | AEON Co. Ltd. | 0.0% |
| 810 | Amcor PLC | 0.0% |
| 811 | Neurocrine Biosciences Inc. | 0.0% |
| 812 | Tourmaline Oil Corp. | 0.0% |
| 813 | Link Real Estate Investment Trust | 0.0% |
| 814 | Thomson Reuters Corporation | 0.0% |
| 815 | Imperial Oil Limited | 0.0% |
| 816 | DuPont de Nemours Inc. | 0.0% |
| 817 | Epiroc AB Class A | 0.0% |
| 818 | Carrefour SA | 0.0% |
| 819 | KeyCorp | 0.0% |
| 820 | Logitech International S.A. | 0.0% |
| 821 | Asahi Kasei Corporation | 0.0% |
| 822 | PTC Inc. | 0.0% |
| 823 | Terumo Corporation | 0.0% |
| 824 | Mowi ASA | 0.0% |
| 825 | Cellnex Telecom S.A. | 0.0% |
| 826 | Affirm Holdings Inc. Class A | 0.0% |
| 827 | Alfa Laval AB | 0.0% |
| 828 | Bunge Global SA | 0.0% |
| 829 | Weyerhaeuser Company | 0.0% |
| 830 | BAWAG Group AG | 0.0% |
| 831 | Evolution Mining Limited | 0.0% |
| 832 | Nordson Corporation | 0.0% |
| 833 | Bombardier Inc. Class B | 0.0% |
| 834 | Mid-America Apartment Communities Inc. | 0.0% |
| 835 | Helvetia Baloise Holding AG | 0.0% |
| 836 | CGI Inc. Class A | 0.0% |
| 837 | W. P. Carey Inc. | 0.0% |
| 838 | IHI Corporation | 0.0% |
| 839 | Daimler Truck Holding AG | 0.0% |
| 840 | Mitsui O.S.K.LinesLtd. | 0.0% |
| 841 | Metso Corporation | 0.0% |
| 842 | Chubu Electric Power CompanyIncorporated | 0.0% |
| 843 | Kering SA | 0.0% |
| 844 | Centrica plc | 0.0% |
| 845 | Standard Life plc | 0.0% |
| 846 | NiSource Inc | 0.0% |
| 847 | Emera Incorporated | 0.0% |
| 848 | FTAI Aviation Ltd. | 0.0% |
| 849 | EQT AB | 0.0% |
| 850 | International Paper Company | 0.0% |
| 851 | Siemens Healthineers AG | 0.0% |
| 852 | Auckland International Airport Limited | 0.0% |
| 853 | Partners Group Holding AG | 0.0% |
| 854 | Reddit Inc. Class A | 0.0% |
| 855 | Brown & Brown Inc. | 0.0% |
| 856 | Wartsila Oyj Abp | 0.0% |
| 857 | Volkswagen AG Pref | 0.0% |
| 858 | Straumann Holding AG | 0.0% |
| 859 | Rogers Communications Inc. Class B | 0.0% |
| 860 | CapitaLand Integrated Commercial Trust | 0.0% |
| 861 | Tradeweb Markets Inc. Class A | 0.0% |
| 862 | Severn Trent Plc | 0.0% |
| 863 | RB Global Inc. | 0.0% |
| 864 | C.H. Robinson Worldwide Inc. | 0.0% |
| 865 | Invitation Homes Inc. | 0.0% |
| 866 | UPM-Kymmene Oyj | 0.0% |
| 867 | Universal Music Group N.V. | 0.0% |
| 868 | CLP Holdings Limited | 0.0% |
| 869 | Svenska Cellulosa AB SCA Class B | 0.0% |
| 870 | Check Point Software Technologies Ltd. | 0.0% |
| 871 | Sun Communities Inc. | 0.0% |
| 872 | Essity AB Class B | 0.0% |
| 873 | ageas SA/NV | 0.0% |
| 874 | T&D Holdings Inc. | 0.0% |
| 875 | WSP Global Inc | 0.0% |
| 876 | Suncorp Group Limited | 0.0% |
| 877 | Banco de Sabadell SA | 0.0% |
| 878 | AST SpaceMobile Inc. Class A | 0.0% |
| 879 | Eurofins Scientific SE | 0.0% |
| 880 | Burlington Stores Inc. | 0.0% |
| 881 | Klepierre SA | 0.0% |
| 882 | Genuine Parts Company | 0.0% |
| 883 | Keppel Ltd. | 0.0% |
| 884 | SEGRO plc | 0.0% |
| 885 | Kirin Holdings Co. Ltd. | 0.0% |
| 886 | Intertek Group plc | 0.0% |
| 887 | CK Asset Holdings Limited | 0.0% |
| 888 | Furukawa Electric Co. Ltd. | 0.0% |
| 889 | SS&C Technologies Holdings Inc. | 0.0% |
| 890 | Masco Corporation | 0.0% |
| 891 | BE Semiconductor Industries N.V. | 0.0% |
| 892 | Vonovia SE | 0.0% |
| 893 | Tyson Foods Inc. Class A | 0.0% |
| 894 | Resonac Holdings Corporation | 0.0% |
| 895 | Mitsubishi HC Capital Inc. | 0.0% |
| 896 | Nitto Denko Corp. | 0.0% |
| 897 | Smiths Group Plc | 0.0% |
| 898 | Symrise AG | 0.0% |
| 899 | Snam S.p.A. | 0.0% |
| 900 | VAT Group AG | 0.0% |
| 901 | Lundin Mining Corporation | 0.0% |
| 902 | Scentre Group | 0.0% |
| 903 | Sun Hung Kai Properties Limited | 0.0% |
| 904 | Fabrinet | 0.0% |
| 905 | Kajima Corporation | 0.0% |
| 906 | Snap-on Incorporated | 0.0% |
| 907 | Fortum Oyj | 0.0% |
| 908 | HKT Trust and HKT Ltd | 0.0% |
| 909 | Obayashi Corporation | 0.0% |
| 910 | George Weston Limited | 0.0% |
| 911 | Kongsberg Gruppen ASA | 0.0% |
| 912 | Antofagasta plc | 0.0% |
| 913 | Henkel AG & Co. KGaA | 0.0% |
| 914 | Fortive Corp. | 0.0% |
| 915 | Ebara Corporation | 0.0% |
| 916 | Lennox International Inc. | 0.0% |
| 917 | IREN Limited | 0.0% |
| 918 | Annaly Capital Management Inc. | 0.0% |
| 919 | Alliant Energy Corporation | 0.0% |
| 920 | Sumitomo Metal Mining Co. Ltd. | 0.0% |
| 921 | Deckers Outdoor Corporation | 0.0% |
| 922 | Samsara Inc. Class A | 0.0% |
| 923 | Pernod Ricard SA | 0.0% |
| 924 | APA Group | 0.0% |
| 925 | News Corporation Class A | 0.0% |
| 926 | Ball Corporation | 0.0% |
| 927 | FedEx Freight Holding Company Inc. | 0.0% |
| 928 | Alamos Gold Inc. | 0.0% |
| 929 | Kerry Group Plc Class A | 0.0% |
| 930 | Fisher & Paykel Healthcare Corporation Limited | 0.0% |
| 931 | Jacobs Solutions Inc. | 0.0% |
| 932 | NVR Inc. | 0.0% |
| 933 | Subaru Corporation | 0.0% |
| 934 | Watsco Inc. | 0.0% |
| 935 | Lasertec Corp. | 0.0% |
| 936 | Carlsberg AS Class B | 0.0% |
| 937 | IDEX Corporation | 0.0% |
| 938 | Circle Internet Group Inc. Class A | 0.0% |
| 939 | Diploma PLC | 0.0% |
| 940 | International Consolidated Airlines Group SA | 0.0% |
| 941 | Charter Communications Inc. Class A | 0.0% |
| 942 | Swiss Prime Site AG | 0.0% |
| 943 | UNIPOL ASSICURAZIONI SPA | 0.0% |
| 944 | MasTec Inc. | 0.0% |
| 945 | Fox Corporation Class A | 0.0% |
| 946 | Sonova Holding AG | 0.0% |
| 947 | Taisei Corporation | 0.0% |
| 948 | Telstra Group Limited | 0.0% |
| 949 | Pandora A/S | 0.0% |
| 950 | Phoenix Financial Ltd | 0.0% |
| 951 | MinebeaMitsumi Inc. | 0.0% |
| 952 | BT Group plc | 0.0% |
| 953 | Pearson PLC | 0.0% |
| 954 | Moncler SpA | 0.0% |
| 955 | Sigma Healthcare Ltd | 0.0% |
| 956 | Bankinter SA | 0.0% |
| 957 | Orsted | 0.0% |
| 958 | Xero Limited | 0.0% |
| 959 | Bureau Veritas SA | 0.0% |
| 960 | KONAMI Group Corporation | 0.0% |
| 961 | Rentokil Initial plc | 0.0% |
| 962 | Groupe Bruxelles Lambert SA | 0.0% |
| 963 | Saputo Inc. | 0.0% |
| 964 | EchoStar Corporation Class A | 0.0% |
| 965 | Las Vegas Sands Corp. | 0.0% |
| 966 | Sumitomo Realty & Development Co. Ltd. | 0.0% |
| 967 | Isuzu Motors Limited | 0.0% |
| 968 | Sage Group plc | 0.0% |
| 969 | M&G Plc | 0.0% |
| 970 | Smith & Nephew plc | 0.0% |
| 971 | REA Group Ltd | 0.0% |
| 972 | Orkla ASA | 0.0% |
| 973 | Gildan Activewear Inc. | 0.0% |
| 974 | Shionogi & Co. Ltd. | 0.0% |
| 975 | Kokusai Electric Corporation | 0.0% |
| 976 | Norsk Hydro ASA | 0.0% |
| 977 | Accor SA | 0.0% |
| 978 | Telecom Italia S.p.A. | 0.0% |
| 979 | Nova Ltd. | 0.0% |
| 980 | Telenor ASA | 0.0% |
| 981 | Yokogawa Electric Corp. | 0.0% |
| 982 | JX Advanced Metals Corporation | 0.0% |
| 983 | Azrieli Group Ltd. | 0.0% |
| 984 | Kingfisher Plc | 0.0% |
| 985 | Hankyu Hanshin Holdings Inc. | 0.0% |
| 986 | Land Securities Group PLC | 0.0% |
| 987 | Yamaha Motor Co. Ltd. | 0.0% |
| 988 | Cooper Companies Inc. | 0.0% |
| 989 | Akzo Nobel N.V. | 0.0% |
| 990 | Toho Co. Ltd. | 0.0% |
| 991 | TOKYO GAS Co. Ltd. | 0.0% |
| 992 | Power Assets Holdings Limited | 0.0% |
| 993 | Ryanair Holdings Plc | 0.0% |
| 994 | Kawasaki Heavy Industries Ltd. | 0.0% |
| 995 | Singapore Technologies Engineering Ltd | 0.0% |
| 996 | Singapore Exchange Ltd. | 0.0% |
| 997 | Heineken Holding N.V. | 0.0% |
| 998 | Eiffage SA | 0.0% |
| 999 | Wise Group plc Class A | 0.0% |
| 1000 | Delta Air Lines Inc. | 0.0% |
| 1001 | Hong Kong & China Gas Co. Ltd. | 0.0% |
| 1002 | Toast Inc. Class A | 0.0% |
| 1003 | Ryohin Keikaku Co. Ltd. | 0.0% |
| 1004 | Element Fleet Management Corporation | 0.0% |
| 1005 | Brenntag SE | 0.0% |
| 1006 | Enlight Renewable Energy Ltd | 0.0% |
| 1007 | Evolution AB | 0.0% |
| 1008 | GFL Environmental Inc | 0.0% |
| 1009 | Associated British Foods plc | 0.0% |
| 1010 | Pro Medicus Ltd. | 0.0% |
| 1011 | Endeavour Mining PLC | 0.0% |
| 1012 | Trelleborg AB Class B | 0.0% |
| 1013 | Carlyle Group Inc | 0.0% |
| 1014 | PLS Group Limited | 0.0% |
| 1015 | TransUnion | 0.0% |
| 1016 | Rivian Automotive Inc. Class A | 0.0% |
| 1017 | LY Corporation | 0.0% |
| 1018 | Italgas SpA | 0.0% |
| 1019 | SalMar ASA | 0.0% |
| 1020 | Chocoladefabriken Lindt & Spruengli AG | 0.0% |
| 1021 | CapitaLand Ascendas REIT | 0.0% |
| 1022 | H&M Hennes & Mauritz AB Class B | 0.0% |
| 1023 | Dick's Sporting Goods Inc. | 0.0% |
| 1024 | SharkNinja Inc. | 0.0% |
| 1025 | SBI Holdings Incorporated | 0.0% |
| 1026 | Fidelity National Financial Inc. - FNF Group | 0.0% |
| 1027 | Stantec Inc | 0.0% |
| 1028 | Sodexo SA | 0.0% |
| 1029 | Nomura Research InstituteLtd. | 0.0% |
| 1030 | EDP Renewables SA | 0.0% |
| 1031 | Rocket Companies Inc. Class A | 0.0% |
| 1032 | A.P. Moller - Maersk A/S Class A | 0.0% |
| 1033 | Rollins Inc. | 0.0% |
| 1034 | Ivanhoe Mines Ltd. Class A | 0.0% |
| 1035 | McCormick & Company Incorporated | 0.0% |
| 1036 | Neste Corporation | 0.0% |
| 1037 | Talanx AG | 0.0% |
| 1038 | Raiffeisen Bank International AG | 0.0% |
| 1039 | Capcom Co. Ltd. | 0.0% |
| 1040 | Nidec Corporation | 0.0% |
| 1041 | Pinnacle Financial Partners Inc. | 0.0% |
| 1042 | Informa Plc | 0.0% |
| 1043 | Beiersdorf AG | 0.0% |
| 1044 | Lynas Rare Earths Limited | 0.0% |
| 1045 | Elia Group SA/NV | 0.0% |
| 1046 | Atkinsrealis Group Inc. | 0.0% |
| 1047 | Swire Pacific Limited Class A | 0.0% |
| 1048 | Epiroc AB Class B | 0.0% |
| 1049 | Magnum Ice Cream Co. N.V. | 0.0% |
| 1050 | CCL Industries Inc. Class B | 0.0% |
| 1051 | Banco Comercial Portugues S.A. | 0.0% |
| 1052 | ASR Nederland N.V. | 0.0% |
| 1053 | OMV Aktiengesellschaft | 0.0% |
| 1054 | Skanska AB Class B | 0.0% |
| 1055 | Bunzl plc | 0.0% |
| 1056 | Chocoladefabriken Lindt & Spruengli AG Partizipsch. | 0.0% |
| 1057 | Mitsui Kinzoku Co. Ltd. | 0.0% |
| 1058 | Fresnillo PLC | 0.0% |
| 1059 | Melrose Industries PLC | 0.0% |
| 1060 | Telia Company AB | 0.0% |
| 1061 | Idemitsu Kosan Co. Ltd. | 0.0% |
| 1062 | Grab Holdings Limited Class A | 0.0% |
| 1063 | Makita Corporation | 0.0% |
| 1064 | Coca-Cola HBC AG | 0.0% |
| 1065 | Toromont Industries Ltd. | 0.0% |
| 1066 | Elisa Oyj Class A | 0.0% |
| 1067 | Fuji Electric Co. Ltd. | 0.0% |
| 1068 | GEA Group Aktiengesellschaft | 0.0% |
| 1069 | Hongkong Land Holdings Limited | 0.0% |
| 1070 | Barry Callebaut AG | 0.0% |
| 1071 | Unicharm Corporation | 0.0% |
| 1072 | Washington H. Soul Pattinson and Company Limited | 0.0% |
| 1073 | Fox Corporation Class B | 0.0% |
| 1074 | TFI International Inc. | 0.0% |
| 1075 | HOCHTIEF Aktiengesellschaft | 0.0% |
| 1076 | Syensqo SA/NV | 0.0% |
| 1077 | Shimizu Corporation | 0.0% |
| 1078 | MTR Corporation Limited | 0.0% |
| 1079 | Stora Enso Oyj Class R | 0.0% |
| 1080 | Sartorius Stedim Biotech SA | 0.0% |
| 1081 | United Airlines Holdings Inc. | 0.0% |
| 1082 | Getlink SE | 0.0% |
| 1083 | Admiral Group plc | 0.0% |
| 1084 | NEXON Co. Ltd. | 0.0% |
| 1085 | AltaGas Ltd. | 0.0% |
| 1086 | Endesa S.A. | 0.0% |
| 1087 | Shiseido CompanyLimited | 0.0% |
| 1088 | Fresenius Medical Care AG | 0.0% |
| 1089 | J Sainsbury plc | 0.0% |
| 1090 | Euronext NV | 0.0% |
| 1091 | Jeronimo Martins SGPS S.A. | 0.0% |
| 1092 | Knorr-Bremse AG | 0.0% |
| 1093 | Medibank Private Ltd. | 0.0% |
| 1094 | Swedish Orphan Biovitrum AB | 0.0% |
| 1095 | Daifuku Co. Ltd. | 0.0% |
| 1096 | Redeia Corporacion SA | 0.0% |
| 1097 | Sofina SA | 0.0% |
| 1098 | Nippon Building Fund Inc. | 0.0% |
| 1099 | Bouygues SA | 0.0% |
| 1100 | Tenaris S.A. | 0.0% |
| 1101 | BKW AG | 0.0% |
| 1102 | Infratil Limited | 0.0% |
| 1103 | Delivery Hero SE | 0.0% |
| 1104 | Wisetech Global Ltd. | 0.0% |
| 1105 | Mizrahi Tefahot Bank Ltd | 0.0% |
| 1106 | Naturgy Energy Group S.A. | 0.0% |
| 1107 | OTSUKA CORPORATION | 0.0% |
| 1108 | Marks and Spencer Group plc | 0.0% |
| 1109 | Mitsubishi Chemical Group Corporation | 0.0% |
| 1110 | Jardine Matheson Holdings Limited | 0.0% |
| 1111 | Ipsen SA | 0.0% |
| 1112 | Abivax SA | 0.0% |
| 1113 | Industrivarden AB Class C | 0.0% |
| 1114 | Schindler Holding Ltd. | 0.0% |
| 1115 | QIAGEN NV | 0.0% |
| 1116 | Canadian Utilities Limited Class A | 0.0% |
| 1117 | TMX Group Ltd. | 0.0% |
| 1118 | OPC Energy Ltd. | 0.0% |
| 1119 | Alstom SA | 0.0% |
| 1120 | Addtech AB Class B | 0.0% |
| 1121 | Aisin Corporation | 0.0% |
| 1122 | OBIC Co. Ltd. | 0.0% |
| 1123 | Israel Discount Bank Limited Class A | 0.0% |
| 1124 | Swatch Group Ltd. Bearer | 0.0% |
| 1125 | Coloplast A/S Class B | 0.0% |
| 1126 | SITC International Holdings Co. Ltd. | 0.0% |
| 1127 | Kawasaki Kisen Kaisha Ltd. | 0.0% |
| 1128 | WH Group Ltd. (HK) | 0.0% |
| 1129 | Toray Industries Inc. | 0.0% |
| 1130 | Millicom International Cellular SA | 0.0% |
| 1131 | Kyowa Kirin Co. Ltd. | 0.0% |
| 1132 | Futu Holdings Ltd. Sponsored ADR Class A | 0.0% |
| 1133 | Orion Oyj Class B | 0.0% |
| 1134 | TOPPAN Holdings Inc. | 0.0% |
| 1135 | Pan Pacific International Holdings Corporation | 0.0% |
| 1136 | Nissan Motor Co. Ltd. | 0.0% |
| 1137 | Meridian Energy Limited | 0.0% |
| 1138 | Eisai Co. Ltd. | 0.0% |
| 1139 | Galp Energia SGPS S.A. Class B | 0.0% |
| 1140 | InPost S.A. | 0.0% |
| 1141 | BELIMO Holding AG | 0.0% |
| 1142 | Henderson Land Development Co. Ltd. | 0.0% |
| 1143 | Financiere de Tubize S.A. | 0.0% |
| 1144 | Beijer Ref AB Class B | 0.0% |
| 1145 | Shimano Inc. | 0.0% |
| 1146 | HENSOLDT AG | 0.0% |
| 1147 | West Japan Railway Company | 0.0% |
| 1148 | Yangzijiang Shipbuilding (Holdings) Ltd. | 0.0% |
| 1149 | SCREEN Holdings Co. Ltd | 0.0% |
| 1150 | Hyatt Hotels Corporation Class A | 0.0% |
| 1151 | Sanrio Co. Ltd. | 0.0% |
| 1152 | Rakuten Group Inc. | 0.0% |
| 1153 | Equinox Gold Corp. | 0.0% |
| 1154 | Singapore Airlines Ltd. | 0.0% |
| 1155 | ANA Holdings Inc. | 0.0% |
| 1156 | CAE Inc. | 0.0% |
| 1157 | Zalando SE | 0.0% |
| 1158 | Sartorius AG Pref | 0.0% |
| 1159 | Nemetschek SE | 0.0% |
| 1160 | Yokohama Financial Group Inc. | 0.0% |
| 1161 | Lundin Gold Inc. | 0.0% |
| 1162 | Vicinity Centres | 0.0% |
| 1163 | Harel Insurance Investments & Financial Services Ltd. | 0.0% |
| 1164 | iA Financial Corporation Inc. | 0.0% |
| 1165 | Nitori Holdings Co. Ltd. | 0.0% |
| 1166 | ASX Limited | 0.0% |
| 1167 | Buzzi Spa | 0.0% |
| 1168 | Airtel Africa Plc | 0.0% |
| 1169 | Kikkoman Corporation | 0.0% |
| 1170 | Nippon Paint Holdings Co. Ltd. | 0.0% |
| 1171 | Poste Italiane SpA | 0.0% |
| 1172 | Deutsche Lufthansa AG | 0.0% |
| 1173 | Daito Trust Construction Co. Ltd. | 0.0% |
| 1174 | Lifco AB Class B | 0.0% |
| 1175 | Galaxy Entertainment Group Limited | 0.0% |
| 1176 | Tele2 AB Class B | 0.0% |
| 1177 | Continental AG | 0.0% |
| 1178 | Stellantis N.V. | 0.0% |
| 1179 | Zensho Holdings Co. Ltd. | 0.0% |
| 1180 | TELUS Corporation | 0.0% |
| 1181 | Kesko Oyj Class B | 0.0% |
| 1182 | Wharf Real Estate Investment Company Limited | 0.0% |
| 1183 | Rexel SA | 0.0% |
| 1184 | Davide Campari-Milano N.V. | 0.0% |
| 1185 | Spirax Group plc. | 0.0% |
| 1186 | Securitas AB Class B | 0.0% |
| 1187 | SKF AB Class B | 0.0% |
| 1188 | NIBE Industrier AB Class B | 0.0% |
| 1189 | Empire Co Ltd Class A | 0.0% |
| 1190 | Brookfield Renewable Holdings Corporation Class A | 0.0% |
| 1191 | Sands China Ltd. | 0.0% |
| 1192 | Indutrade AB | 0.0% |
| 1193 | Porsche AG | 0.0% |
| 1194 | ICL Group Ltd. | 0.0% |
| 1195 | Tryg A/S | 0.0% |
| 1196 | CK Infrastructure Holdings Limited | 0.0% |
| 1197 | Dai Nippon Printing Co. Ltd. | 0.0% |
| 1198 | Dassault Aviation SA | 0.0% |
| 1199 | Porsche Automobil Holding SE Pref | 0.0% |
| 1200 | Yara International ASA | 0.0% |
| 1201 | Recordati S.p.A. | 0.0% |
| 1202 | Renault SA | 0.0% |
| 1203 | Qantas Airways Limited | 0.0% |
| 1204 | Gecina SA | 0.0% |
| 1205 | VERBUND AG Class A | 0.0% |
| 1206 | Nippon Sanso Holdings Corporation | 0.0% |
| 1207 | Lotus Bakeries NV | 0.0% |
| 1208 | bioMerieux SA | 0.0% |
| 1209 | Evonik Industries AG | 0.0% |
| 1210 | SGH Limited | 0.0% |
| 1211 | CVC Capital Partners plc | 0.0% |
| 1212 | Rational Aktiengesellschaft | 0.0% |
| 1213 | Canadian Tire Corporation Limited Class A | 0.0% |
| 1214 | Keyera Corp. | 0.0% |
| 1215 | CapitaLand Investment Limited | 0.0% |
| 1216 | EXOR N.V. | 0.0% |
| 1217 | Acciona SA | 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 ~89 equal-sized positions.
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 (Acc)SPDRYou're viewing | iShares Core MSCI World UCITS ETFiSharesBroader match | iShares Core MSCI World UCITS ETFiSharesBroader match | iShares Core MSCI World UCITS ETFiSharesBroader match | iShares Core MSCI World UCITS ETFiSharesBroader match | State Street® SPDR® Portfolio Developed World ex-US ETFSPDRBroader match | iShares MSCI ACWI UCITS ETFiSharesBroader match | |
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| Why it's similar | This is the fund on this page. | StocksPhysical Tracks a different index in the same category. | StocksPhysical Tracks a different index in the same category. | StocksPhysical Tracks a different index in the same category. | StocksAccumulatingPhysical Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksAccumulatingPhysical Tracks a different index in the same category. |
| Index tracked | MSCI World Index | 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 | 0.12% | 0.30% | 0.00% | 0.00% | 0.20% | 0.00% | 0.20% |
| Fund size | €20.2B | €173.3B | €146.5B | €128.1B | €127.6B | €36.4B | €31.3B |
| Domicile | Ireland | Ireland | Ireland | Ireland | Ireland | United States | Ireland |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +16.8% | +17.8% | +18.3% | +17.3% | +17.9% | ||
| 5-yr return p.a. | +9.7% | +9.3% | +11.3% | +6.5% | +10.4% | ||
| # holdings | 1,241 | 1,356 | 1,356 | 1,356 | 1,356 | 2,466 | 1,738 |
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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.