← All ETFs

Available in 10 markets

Schwab Fundamental International Small Company Index ETF

Schwab · US8085247489

Schwab Fundamental International Small Company Index ETF is an exchange-traded fund (ETF) from Schwab, traded under the ticker FNDC (ISIN US8085247489). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about owning small slices of companies, so you share in their growth when they do…

Equity ?Unknown Physical ?United States ?

Mid-range feeOwns the shares directlyOtherBroadly spread

Find funds like this

Schwab funds Domiciled in United States Unknown Physically replicated Other stocks Yearly fee under 0.5%

Opens the screener with this filter applied.

Fund size (AUM) ?

€2.7B

1-year return ?

+14.8%

Price Return · to 2026-07-17

Yearly fee (TER) ?

0.39%

All-in cost ≈ 0.00%

About this fund

What you own

By holding it, this fund gives you a stake in around 1,591 companies across Other in a single purchase.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.39%Yearly fee (TER)

0.00%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

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

Replication ?

Physical

Full — buys every share

Launched

Aug 2013

13-year track record

Performance

Growth of $100 invested — the line starts at $100.

Schwab Fundamental International Small Company Index ETF

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+8.9%

1 year+14.8%

3 years+12.0%

5 years+4.6%

Return, year by year

-16.4

+11.5

-2.1

+30.5

'22'23'24'25

2 of 4 up yearsBest: 2025 +30.5%Worst: 2022 -16.4%Calendar-year total returns, in USD

How bumpy has it been?

15.2%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-14.4%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

0.80

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+23.4%

Since inception

Total growth since launch — about +4.3% a year.

+48.6%

Best 12 months

The strongest one-year stretch on record.

-32.1%

Worst 12 months

The weakest one-year stretch on record.

-33.8%

Worst fall on record ?

It clawed back in about 32 months.

What's inside

By sector ?

Industrials24.3%

Financials12.2%

Consumer Discretionary12.1%

Materials11.1%

Technology9.8%

Real Estate6.9%

Consumer Staples6.5%

Health Care4.8%

Other / not shown12.3%

The 10 biggest holdings make up 2.5% of the fund — the rest is spread across roughly 1580 more companies.

Top 10 holdings

#	Company	Weight
1	IBIDEN LTD	0.4%
2	TOWER SEMICONDUCTOR LTD	0.3%
3	SAMSUNG LIFE LTD	0.3%
4	EASYJET PLC	0.2%
5	DAEWOO ENGINEERING & CONSTRUCTION	0.2%
6	HELVETIA BALOISE HOLDING N AG	0.2%
7	IG GROUP HOLDINGS PLC	0.2%
8	SHINSEGAE INC	0.2%
9	CONSTELLIUM SE CLASS A	0.2%
10	SIMS LTD	0.2%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
NYSE	FNDC	USD	★ Primary
USD listings
E1	FNDCUSD	USD
EU	FNDCUSD	USD
NYSE Arca	FNDC	USD
OC	FNDC	USD
OD	FNDC	USD
UA	FNDC	USD
UB	FNDC	USD
UC	FNDC	USD
UD	FNDC	USD
UF	FNDC	USD
UM	FNDC	USD
US	FNDC	USD
UT	FNDC	USD
UX	FNDC	USD
VF	FNDC	USD
VG	FNDC	USD
VJ	FNDC	USD
VK	FNDC	USD
VP	FNDC	USD
VY	FNDC	USD
X1	FNDCUSD	USD
X2	FNDCUSD	USD
XA	FNDCUSD	USD
XE	FNDCUSD	USD
XF	FNDCUSD	USD
XG	FNDCUSD	USD
XH	FNDCUSD	USD
XJ	FNDCUSD	USD
XL	FNDCUSD	USD
XO	FNDCUSD	USD
XQ	FNDCUSD	USD
XS	FNDCUSD	USD
XU	FNDCUSD	USD
XV	FNDCUSD	USD
XW	FNDCUSD	USD
XX	FNDCUSD	USD
XZ	FNDCUSD	USD

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-17 · the fund's own published holdings.

#	Company	Weight
1	IBIDEN LTD	0.4%
2	TOWER SEMICONDUCTOR LTD	0.3%
3	SAMSUNG LIFE LTD	0.3%
4	EASYJET PLC	0.2%
5	DAEWOO ENGINEERING & CONSTRUCTION	0.2%
6	HELVETIA BALOISE HOLDING N AG	0.2%
7	IG GROUP HOLDINGS PLC	0.2%
8	SHINSEGAE INC	0.2%
9	CONSTELLIUM SE CLASS A	0.2%
10	SIMS LTD	0.2%
11	ASMPT LTD	0.2%
12	TAIYO YUDEN LTD	0.2%
13	SAMSUNG E&A LTD	0.2%
14	INFRONEER HOLDINGS INC	0.2%
15	BAYTEX ENERGY CORP	0.2%
16	KINGBOARD LAMINATES HOLDINGS LTD	0.2%
17	SCREEN HOLDINGS LTD	0.2%
18	MAN GROUP PLC	0.2%
19	EDENRED	0.2%
20	IMI PLC	0.2%
21	GS YUASA CORP	0.2%
22	TAKASHIMAYA LTD	0.2%
23	SALZGITTER AG	0.2%
24	SCHRODERS PLC	0.2%
25	HORIBA LTD	0.2%
26	BANKINTER SA	0.2%
27	KURITA WATER INDUSTRIES LTD	0.2%
28	DENKA LTD	0.2%
29	KLOECKNER & CO	0.2%
30	YOKOHAMA FINANCIAL GROUP INC	0.2%
31	NISSAN CHEMICAL CORP	0.2%
32	RUSSEL METALS INC	0.2%
33	THK LTD	0.2%
34	NHK SPRING LTD	0.2%
35	KULICKE AND SOFFA INDUSTRIES INC	0.2%
36	CELESTICA INC	0.2%
37	RB GLOBAL INC	0.2%
38	DL E&C LTD	0.2%
39	DAIDO STEEL LTD	0.2%
40	LOTTE SHOPPING LTD	0.2%
41	GS ENGINEERING & CONSTRUCTION CORP	0.2%
42	SECURE WASTE INFRASTRUCTURE CORP	0.2%
43	NORTHLAND POWER INC	0.2%
44	LS CORP	0.2%
45	NIPPON PAINT HOLDINGS LTD	0.2%
46	AMUNDI SA	0.2%
47	GIBSON ENERGY INC	0.2%
48	HOWDEN JOINERY GROUP PLC	0.2%
49	JAPAN EXCHANGE GROUP INC	0.2%
50	ASICS CORP	0.2%
51	KLEPIERRE REIT SA	0.2%
52	PAREX RESOURCES INC	0.2%
53	J.FRONT RETAILING LTD	0.2%
54	TATE AND LYLE PLC	0.2%
55	TRATON	0.2%
56	SPIE SA	0.2%
57	COMPUTACENTER PLC	0.2%
58	EVOLUTION	0.2%
59	ANDRITZ AG	0.2%
60	ATKINSREALIS GROUP INC	0.2%
61	SINGAPORE EXCHANGE LTD	0.2%
62	SEGRO REIT PLC	0.2%
63	FINECOBANK BANCA FINECO	0.2%
64	INTERCONTINENTAL HOTELS GROUP PLC	0.2%
65	ENAGAS SA	0.2%
66	KNORR BREMSE AG	0.2%
67	LAND SECURITIES GROUP REIT PLC	0.2%
68	AIRTEL AFRICA PLC	0.2%
69	COWAY LTD	0.2%
70	TOKAI CARBON LTD	0.2%
71	CANADIAN UTILITIES LTD CLASS A	0.2%
72	HALMA PLC	0.2%
73	SAIPEM	0.2%
74	BAM GROEP KONINKLIJKE NV	0.2%
75	HAMAMATSU PHOTONICS	0.2%
76	VALLOUREC SA	0.2%
77	VAT GROUP AG	0.2%
78	QIAGEN NV	0.2%
79	NISSHINBO HOLDINGS INC	0.2%
80	SIG GROUP N AG	0.2%
81	HULIC LTD	0.2%
82	WACKER CHEMIE AG	0.2%
83	CHIBA BANK LTD	0.2%
84	JGC HOLDINGS CORP	0.2%
85	BANCA MEDIOLANUM	0.2%
86	SEA ADS REPRESENTING LTD CLASS A	0.2%
87	TRYG	0.1%
88	BROOKFIELD INFRASTRUCTURE CORP CLA	0.1%
89	NEXANS SA	0.1%
90	KELLER GROUP PLC	0.1%
91	WEIR GROUP PLC	0.1%
92	GETINGE CLASS B	0.1%
93	GALENICA AG	0.1%
94	HONGKONG LAND HOLDINGS LTD	0.1%
95	TREND MICRO INC	0.1%
96	SOPRA STERIA GROUP SA	0.1%
97	QUILTER PLC	0.1%
98	JOYY ADR INC	0.1%
99	TALANX AG	0.1%
100	BEAZLEY PLC	0.1%
101	ORIENTAL LAND LTD	0.1%
102	ICG PLC	0.1%
103	AVOLTA AG	0.1%
104	NABTESCO CORP	0.1%
105	MACNICA HOLDINGS INC	0.1%
106	HOKKAIDO ELECTRIC POWER INC	0.1%
107	TOYO TIRE CORP	0.1%
108	DKSH HOLDING AG	0.1%
109	CITIZEN WATCH LTD	0.1%
110	RIOCAN REAL ESTATE INVESTMENT TRUS	0.1%
111	BANCO COMERCIAL PORTUGUES SA	0.1%
112	HIROSE ELECTRIC LTD	0.1%
113	VALMET CORP	0.1%
114	SHIZUOKA FINANCIAL GROUP INC	0.1%
115	ITALGAS	0.1%
116	FUKUOKA FINANCIAL GROUP INC	0.1%
117	BOMBARDIER INC CLASS B	0.1%
118	PAN AMERICAN SILVER CORP	0.1%
119	CYBER AGENT INC	0.1%
120	NOKIAN RENKAAT	0.1%
121	KOKUSAI ELECTRIC CORP	0.1%
122	SANTEN PHARMACEUTICAL LTD	0.1%
123	TIETO	0.1%
124	MERITZ FINANCIAL GROUP INC	0.1%
125	ACKERMANS & VAN HAAREN NV	0.1%
126	HD KOREA SHIPBUILDING & OFFSHORE E	0.1%
127	KINDEN CORP	0.1%
128	MIRVAC GROUP STAPLED UNITS	0.1%
129	AZIMUT HOLDING	0.1%
130	FUJI CORP	0.1%
131	HYUNDAI MARINE & FIRE INSURANCE LT	0.1%
132	EVOLUTION MINING LTD	0.1%
133	TOKUYAMA CORP	0.1%
134	SPIRAX GROUP PLC	0.1%
135	MTR CORPORATION CORP LTD	0.1%
136	VICINITY CENTRES	0.1%
137	ADYEN NV	0.1%
138	FRONTLINE PLC	0.1%
139	STRAUMANN HOLDING AG	0.1%
140	HUHTAMAKI	0.1%
141	SINGAPORE TECHNOLOGIES ENGINEERING	0.1%
142	PLUS500 LTD	0.1%
143	AIR FRANCE-KLM SA	0.1%
144	ERSTE BANK POLSKA SA	0.1%
145	KANSAI PAINT LTD	0.1%
146	CLARIANT AG	0.1%
147	DOOSAN BOBCAT INC	0.1%
148	ACCIONA SA	0.1%
149	WHARF REAL ESTATE INVESTMENT COMPA	0.1%
150	ORION CLASS B	0.1%
151	AIR CANADA VOTING AND VARIABLE VOT	0.1%
152	HIKMA PHARMACEUTICALS PLC	0.1%
153	GFL ENVIRONMENTAL SUBORDINATE VOTI	0.1%
154	BEZEQ ISRAELI TELECOMMUNICATION CO	0.1%
155	BECHTLE AG	0.1%
156	IGM FINANCIAL INC	0.1%
157	SSR MINING INC	0.1%
158	IPSEN SA	0.1%
159	PIRELLI & C	0.1%
160	PHOENIX FINANCIAL LTD	0.1%
161	NICHIAS CORP	0.1%
162	OPEN HOUSE GROUP LTD	0.1%
163	NEXI	0.1%
164	FISHER AND PAYKEL HEALTHCARE CORPO	0.1%
165	LOOMIS CLASS B	0.1%
166	MEBUKI FINANCIAL GROUP INC	0.1%
167	SUMITOMO BAKELITE LTD	0.1%
168	UACJ CORP	0.1%
169	HUDBAY MINERALS INC	0.1%
170	INDUSTRIAL BANK OF KOREA	0.1%
171	HARBOUR ENERGY PLC	0.1%
172	NIBE INDUSTRIER CLASS B	0.1%
173	CASIO COMPUTER LTD	0.1%
174	MORINAGA MILK INDUSTRY LTD	0.1%
175	TECHNIP ENERGIES NV	0.1%
176	CREDIT SAISON LTD	0.1%
177	NIPPON ELECTRIC GLASS LTD	0.1%
178	FERROVIAL NV	0.1%
179	KONAMI GROUP CORP	0.1%
180	BE SEMICONDUCTOR INDUSTRIES NV	0.1%
181	VENTURE CORPORATION LTD	0.1%
182	CRANSWICK PLC	0.1%
183	AECON GROUP INC	0.1%
184	PLS GROUP LTD	0.1%
185	TOKYO TATEMONO LTD	0.1%
186	KYOWA KIRIN LTD	0.1%
187	PENNON GROUP PLC	0.1%
188	KONECRANES	0.1%
189	ELBIT SYSTEMS LTD	0.1%
190	CAE INC	0.1%
191	TREASURY WINE ESTATES LTD	0.1%
192	NOMURA REAL ESTATE HOLDINGS INC	0.1%
193	ROTORK PLC	0.1%
194	SWISS PRIME SITE AG	0.1%
195	BUZZI	0.1%
196	STOREBRAND	0.1%
197	TP ICAP GROUP PLC	0.1%
198	JYSKE BANK	0.1%
199	HOEGH AUTOLINERS	0.1%
200	GLANBIA PLC	0.1%
201	LIONSGATE STUDIOS CORP	0.1%
202	STANTEC INC	0.1%
203	ULVAC INC	0.1%
204	PREMIUM BRANDS HOLDINGS CORP	0.1%
205	SONAE SA	0.1%
206	EURONEXT NV	0.1%
207	DOOSAN CORP	0.1%
208	DMG MORI LTD	0.1%
209	TRANSALTA CORP	0.1%
210	AZBIL CORP	0.1%
211	CONVATEC GROUP PLC	0.1%
212	SQUARE ENIX HLDG LTD	0.1%
213	MCDONALDS HOLDINGS (JAPAN) LTD	0.1%
214	BW LPG LTD	0.1%
215	KOREA INVESTMENT HOLDINGS LTD	0.1%
216	DAICEL CORP	0.1%
217	NINE DRAGONS PAPER HOLDINGS LTD	0.1%
218	CAPITALAND ASCENDAS REIT	0.1%
219	IM FINANCIAL GROUP LTD	0.1%
220	JET2 PLC	0.1%
221	ALTEN SA	0.1%
222	KEWPIE CORP	0.1%
223	AAK	0.1%
224	SINO BIOPHARMACEUTICAL LTD	0.1%
225	CAPITALAND INTEGRATED COMMERCIAL T	0.1%
226	ISETAN MITSUKOSHI HOLDINGS LTD	0.1%
227	TOKYO CENTURY CORP	0.1%
228	UNITED INTERNET AG	0.1%
229	WALLENIUS WILHELMSEN	0.1%
230	KANEMATSU CORP	0.1%
231	CENTERRA GOLD INC	0.1%
232	XINYI GLASS HOLDINGS LTD	0.1%
233	LX INTERNATIONAL CORP	0.1%
234	TGS	0.1%
235	NEW HOPE CORPORATION LTD	0.1%
236	HIKARI TSUSHIN INC	0.1%
237	DAMPSKIBSSELSKABET NORDEN	0.1%
238	CELLTRION INC	0.1%
239	NICE ADR REPRESENTING LTD	0.1%
240	COGECO COMMUNICATIONS SUBORDINATE	0.1%
241	SEINO HOLDINGS LTD	0.1%
242	HD CONSTRUCTION EQUIPMENT LTD	0.1%
243	WATCHES OF SWITZERLAND GROUP PLC	0.1%
244	BRP SUBORDINATE VOTING INC	0.1%
245	NAGOYA RAILROAD LTD	0.1%
246	KANDENKO LTD	0.1%
247	EXCHANGE INCOME CORP	0.1%
248	INDUTRADE	0.1%
249	SINCH	0.1%
250	HAFNIA LTD	0.1%
251	QANTAS AIRWAYS LTD	0.1%
252	SWEDISH ORPHAN BIOVITRUM	0.1%
253	AZELIS GROUP NV	0.1%
254	BROOKFIELD RENEWABLE SUBORDINATE V	0.1%
255	ZEON JAPAN CORP	0.1%
256	GALDERMA GROUP N AG	0.1%
257	DELIVERY HERO	0.1%
258	ADEKA CORP	0.1%
259	LION CORP	0.1%
260	STELLA JONES INC	0.1%
261	BABCOCK INTERNATIONAL GROUP PLC	0.1%
262	GALAXY ENTERTAINMENT GROUP LTD	0.1%
263	TORM PLC CLASS A	0.1%
264	POSCO INTERNATIONAL CORP	0.1%
265	BOSIDENG INTERNATIONAL LTD	0.1%
266	SOLAREDGE TECHNOLOGIES INC	0.1%
267	TOKYO SEIMITSU LTD	0.1%
268	SVENSKA CELLULOSA AKTIEBOLAGET SCA	0.1%
269	PENTA-OCEAN CONSTRUCTION LTD	0.1%
270	KYUSHU RAILWAY	0.1%
271	GRAFTON GROUP PLC	0.1%
272	HENDERSON LAND DEVELOPMENT LTD	0.1%
273	TOKYO OHKA KOGYO LTD	0.1%
274	GAMES WORKSHOP GROUP PLC	0.1%
275	BANCA MONTE DEI PASCHI DI SIENA SP	0.1%
276	SOLVAY SA	0.1%
277	GREGGS PLC	0.1%
278	SOUTH BOW CORP	0.1%
279	SARTORIUS PREF AG	0.1%
280	BRAVIDA HOLDING	0.1%
281	TUI N AG	0.1%
282	LPP SA	0.1%
283	NIPPON BUILDING FUND REIT INC	0.1%
284	REECE LTD	0.1%
285	EMS-CHEMIE HOLDING AG	0.1%
286	BENDIGO AND ADELAIDE BANK LTD	0.1%
287	ODAKYU ELECTRIC RAILWAY LTD	0.1%
288	SGH LTD	0.1%
289	DIPLOMA PLC	0.1%
290	ALS LTD	0.1%
291	KRAFTIA CORP	0.1%
292	ATHABASCA OIL CORP	0.1%
293	GARRETT MOTION	0.1%
294	COSMOS PHARMACEUTICAL CORP	0.1%
295	SEGA SAMMY HOLDINGS INC	0.1%
296	AMOREPACIFIC CORP	0.1%
297	MITSUBISHI LOGISTICS CORP	0.1%
298	NIPPON SHOKUBAI LTD	0.1%
299	DEMANT	0.1%
300	ANSELL LTD	0.1%
301	ANRITSU CORP	0.1%
302	SAAB CLASS B	0.1%
303	NTN CORP	0.1%
304	COMFORTDELGRO CORPORATION LTD	0.1%
305	LION FINANCE GROUP PLC	0.1%
306	M3 INC	0.1%
307	SACYR SA	0.1%
308	EDION CORP	0.1%
309	CANON MARKETING JAPAN INC	0.1%
310	RECORDATI INDUSTRIA CHIMICA E FARM	0.1%
311	BRITISH LAND REIT PLC	0.1%
312	HOSHIZAKI CORP	0.1%
313	SPAREBANK SR-NORGE	0.1%
314	AEDIFICA NV	0.1%
315	ASX LTD	0.1%
316	GCL TECHNOLOGY HOLDINGS LTD	0.1%
317	TAKARA HOLDINGS INC	0.1%
318	ELIA GROUP SA	0.1%
319	TAMARACK VALLEY ENERGY LTD	0.1%
320	AMP LTD	0.1%
321	SAPPORO BREWERIES LIMITED LTD	0.1%
322	NIFCO INC	0.1%
323	SKYLARK HOLDINGS LTD	0.1%
324	COCA-COLA BOTTLERS JAPAN HOLDINGS	0.1%
325	CANADIAN APARTMENT PROPERTIES REAL	0.1%
326	AL SYDBANK	0.1%
327	JCDECAUX	0.1%
328	TMX GROUP LTD	0.1%
329	OSB GROUP PLC	0.1%
330	CLEANAWAY WASTE MANAGEMENT LTD	0.1%
331	NIPPON LIGHT METAL HOLDINGS LTD	0.1%
332	LASERTEC CORP	0.1%
333	ILUKA RESOURCES LTD	0.1%
334	JAPAN PETROLEUM EXPLORATION LTD	0.1%
335	JB FINANCIAL GROUP LTD	0.1%
336	NEXON LTD	0.1%
337	HAKUHODO DY HOLDINGS INC	0.1%
338	FIRSTSERVICE SUBORDINATE VOTING CO	0.1%
339	NOF CORP	0.1%
340	HYUNDAI DEPARTMENT STORE LTD	0.1%
341	EAGERS AUTOMOTIVE LTD	0.1%
342	CASTELLUM	0.1%
343	HUGO BOSS N AG	0.1%
344	NOK CORP	0.1%
345	ARCADIS NV	0.1%
346	DIETEREN GROUP SA	0.1%
347	NC CORP	0.1%
348	CLARIANE	0.1%
349	LINTEC CORP	0.1%
350	KEMIRA	0.1%
351	RTL GROUP SA	0.1%
352	ENERFLEX LTD	0.1%
353	HARIM HOLDINGS LTD	0.1%
354	EQT	0.1%
355	GJENSIDIGE FORSIKRING	0.1%
356	NIKKON HOLDINGS LTD	0.1%
357	HISCOX LTD	0.1%
358	TOYODA GOSEI LTD	0.1%
359	H2O RETAILING CORP	0.1%
360	SUGI HOLDINGS LTD	0.1%
361	UOL GROUP LTD	0.1%
362	DELONGHI	0.1%
363	ALSO HOLDING AG	0.1%
364	HANDR REAL ESTATE INVESTMENT TRUST	0.1%
365	ROYAL UNIBREW	0.1%
366	TKH GROUP NV	0.1%
367	DELEK GROUP LTD	0.1%
368	VISCOFAN SA	0.1%
369	MULLEN GROUP LTD	0.1%
370	MIRAIT ONE CORP	0.1%
371	AEROPORTS DE PARIS SA	0.1%
372	FLSMIDTH AND CO CLASS B	0.1%
373	CKD CORP	0.1%
374	LEG IMMOBILIEN N	0.1%
375	TECAN GROUP AG	0.1%
376	JAPAN METROPOLITAN FUND INVESTMENT	0.1%
377	DEXUS STAPLED UNITS	0.1%
378	SILTRONIC N AG	0.1%
379	KRAFTON INC	0.1%
380	TOREX GOLD RESOURCES INC	0.1%
381	SSC GOVERNMENT MM GVMXX	0.1%
382	DAEDUCKELECTRONICS LTD	0.1%
383	FDJ UNITED	0.1%
384	BANK OF QUEENSLAND LTD	0.1%
385	GPT GROUP STAPLED UNITS	0.1%
386	GETLINK	0.1%
387	KAKAO CORP	0.1%
388	KONINKLIJKE VOPAK NV	0.1%
389	IPSOS SA	0.1%
390	SEMBCORP INDUSTRIES LTD	0.1%
391	HL MANDO CORP	0.1%
392	INTERNET INITIATIVE JAPAN INC	0.1%
393	BEKAERT (D) SA	0.1%
394	BEIJER REF CLASS B	0.1%
395	SUNDRUG LTD	0.1%
396	ZENSHO HOLDINGS LTD	0.1%
397	SOITEC SA	0.1%
398	UMIOS CORP	0.1%
399	CAMECO CORP	0.1%
400	GN STORE NORD	0.1%
401	PAN OCEAN LTD	0.1%
402	ORANGE POLSKA SA	0.1%
403	JAPAN REAL ESTATE INVESTMENT TRUST	0.1%
404	ALSOK LTD	0.1%
405	HYUNDAI WIA CORP	0.1%
406	HYOSUNG TNC CORP	0.1%
407	PCCW LTD	0.1%
408	DNO	0.1%
409	KAMIGUMI LTD	0.1%
410	SONY FINANCIAL GROUP INC	0.1%
411	CHOW TAI FOOK JEWELLERY GROUP LTD	0.1%
412	KEISEI ELECTRIC RAILWAY LTD	0.1%
413	FERROTEC CORP	0.1%
414	SEIKO GROUP CORP	0.1%
415	HOKUHOKU FINANCIAL GROUP INC	0.1%
416	MITIE GROUP PLC	0.1%
417	BIPROGY INC	0.1%
418	ZIGUP PLC	0.1%
419	SOCIONEXT INC	0.1%
420	JEOL LTD	0.1%
421	SAVILLS PLC	0.1%
422	ELDORADO GOLD CORP	0.1%
423	MORGAN SINDALL GROUP PLC	0.1%
424	NORTH WEST COMPANY INC	0.1%
425	DEXERIALS CORP	0.1%
426	SHARP CORP	0.1%
427	USS LTD	0.1%
428	MEGMILK SNOW BRAND LTD	0.1%
429	GECINA SA	0.1%
430	SHIKOKU ELECTRIC POWER INC	0.1%
431	DPM METALS INC	0.1%
432	KEIO CORP	0.1%
433	DEFINITY FINANCIAL CORP	0.1%
434	KOLON INDUSTRY INC	0.1%
435	QINETIQ GROUP PLC	0.1%
436	CRITEO ADR REPRESENTING SA	0.1%
437	HOLMEN CLASS B	0.1%
438	SUPERIOR PLUS CORP	0.1%
439	VENTIA SERVICES GROUP LTD	0.1%
440	COLRUYT GROUP NV	0.1%
441	BILLERUD AKTIEBOLAG	0.1%
442	OSG CORP	0.1%
443	SAMSUNG SECURITIES LTD	0.1%
444	VESUVIUS	0.1%
445	USHIO INC	0.1%
446	COCHLEAR LTD	0.1%
447	VONTOBEL HOLDING AG	0.1%
448	CHARTER HALL GROUP STAPLED UNITS	0.1%
449	RINNAI CORP	0.1%
450	SEIBU HOLDINGS INC	0.1%
451	ROHTO PHARMACEUTICAL LTD	0.1%
452	ASSECO POLAND SA	0.1%
453	MPC CONTAINER SHIPS	0.1%
454	MARUICHI STEEL TUBE LTD	0.1%
455	VIENNA INSURANCE GROUP AG	0.1%
456	INTERPUMP GROUP	0.1%
457	IAMGOLD CORP	0.1%
458	OC OERLIKON CORPORATION	0.1%
459	THE LOTTERY CORPORATION LTD	0.1%
460	NKT	0.1%
461	OKUMA CORP	0.1%
462	TODA CORP	0.1%
463	SUMITOMO OSAKA CEMENT LTD	0.1%
464	FRENI BREMBO NV	0.1%
465	HACHIJUNI NAGANO BANK LTD	0.1%
466	CATHAY PACIFIC AIRWAYS LTD	0.1%
467	DB HITEK LTD	0.1%
468	BELIMO N AG	0.1%
469	NIPPON SHINYAKU LTD	0.1%
470	ORION CORP	0.1%
471	PEAB CLASS B	0.1%
472	JUNGHEINRICH PREF AG	0.1%
473	VISTRY GROUP PLC	0.1%
474	FUGRO NV CLASS C	0.1%
475	BANCA GENERALI	0.1%
476	KCC CORP	0.1%
477	PEYTO EXPLORATION & DEVELOPMENT CO	0.1%
478	CANFOR CORP	0.1%
479	BIOMERIEUX SA	0.1%
480	SINO LAND LTD	0.1%
481	JENOPTIK N AG	0.1%
482	HELLOFRESH	0.1%
483	MFE-MEDIAFOREUROPE NV	0.1%
484	LOGISTA INTEGRAL SA	0.1%
485	KANADEVIA CORP	0.1%
486	ELKEM	0.1%
487	ALAMOS GOLD INC CLASS A	0.1%
488	MARUI GROUP LTD	0.1%
489	PRECISION DRILLING	0.1%
490	SSP GROUP PLC	0.1%
491	NIPPON KAYAKU LTD	0.1%
492	MABUCHI MOTOR LTD	0.1%
493	DERICHEBOURG SA	0.1%
494	SK NETWORKS LTD	0.1%
495	DAVIDE CAMPARI MILANO NV	0.1%
496	NOMURA REAL ESTATE MASTER FUND REI	0.1%
497	INABATA LTD	0.1%
498	HAZAMA ANDO CORP	0.1%
499	ELEKTA CLASS B	0.1%
500	STRABAG	0.1%
501	GRANGES	0.1%
502	GUNMA BANK LTD	0.1%
503	IGO LTD	0.1%
504	NRW HOLDINGS LTD	0.1%
505	SANDFIRE RESOURCES LTD	0.1%
506	BIRD CONSTRUCTION INC	0.1%
507	TBS HOLDINGS INC	0.1%
508	NIPRO CORP	0.1%
509	COVIVIO SA	0.1%
510	TOHO (TOKYO) LTD	0.1%
511	IREN	0.1%
512	HILL AND SMITH PLC	0.1%
513	EMMI AG	0.1%
514	BILFINGER	0.1%
515	BKW N AG	0.1%
516	HEXPOL CLASS B	0.1%
517	AUTOTRADER GROUP PLC	0.1%
518	FUJI MEDIA HOLDINGS INC	0.1%
519	KUMAGAI LTD	0.1%
520	ISRAEL CORPORATION LTD	0.1%
521	OCI HOLDINGS COMPANY LTD	0.1%
522	CONTACT ENERGY LTD	0.1%
523	CANADIAN SOLAR INC	0.1%
524	COLLIERS INTERNATIONAL GROUP SUBOR	0.1%
525	ALLEIMA	0.1%
526	RELIANCE WORLDWIDE CORPORATION LTD	0.1%
527	ALLEGRO SA	0.1%
528	HIROGIN HOLDINGS INC	0.1%
529	BIRCHCLIFF ENERGY LTD	0.1%
530	GENTING SINGAPORE LTD	0.1%
531	ITOHAM YONEKYU HOLDINGS INC	0.1%
532	TEEKAY TANKERS LTD CLASS A	0.1%
533	MIRAE ASSET SECURITIES LTD	0.1%
534	PERSEUS MINING LTD	0.1%
535	CITY DEVELOPMENTS LTD	0.1%
536	FIRST CAPITAL REALTY REAL ESTATE I	0.1%
537	ITO EN LTD	0.1%
538	KYOTO FINANCIAL GROUP INC	0.1%
539	CES ENERGY SOLUTIONS CORP	0.1%
540	TSURUHA HOLDINGS INC	0.1%
541	EDP RENEWABLES SA	0.1%
542	NCC CLASS B	0.1%
543	NICHICON CORP	0.1%
544	FOOD & LIFE COMPANIES LTD	0.1%
545	MAKINO MILLING MACHINE LTD	0.1%
546	COFACE SA	0.1%
547	SALMAR	0.1%
548	FUJI OIL LTD	0.1%
549	SENKO GROUP HOLDINGS LTD	0.1%
550	BIC SA	0.1%
551	YAMATO KOGYO LTD	0.1%
552	PARAMOUNT RESOURCE LTD CLASS A	0.1%
553	ALIOR BANK SA	0.1%
554	AIXTRON	0.1%
555	MEIDENSHA CORP	0.1%
556	ARITZIA SUBORDINATE VOTING INC	0.1%
557	BRIGHTSTAR LOTTERY PLC	0.1%
558	TOMY LTD	0.1%
559	SFL LTD	0.1%
560	OCEANAGOLD CORPORATION CORP	0.1%
561	PIGEON CORP	0.1%
562	HERA	0.1%
563	NIPPON TELEVISION HOLDINGS INC	0.1%
564	GRUPA KETY SA	0.1%
565	AKER SOLUTIONS	0.1%
566	EZAKI GLICO LTD	0.1%
567	FREENET AG	0.1%
568	AXFOOD	0.1%
569	BORALEX INC CLASS A	0.1%
570	PRADA S.P.A.	0.1%
571	AUTO1 GROUP	0.1%
572	HARVEY NORMAN HOLDINGS LTD	0.1%
573	KOSE HOLDINGS CORP	0.1%
574	JASTRZEBSKA SPOLKA WEGLOWA	0.1%
575	ADDTECH CLASS B	0.1%
576	MERLIN PROPERTIES REIT SA	0.1%
577	CHEMTRADE LOGISTICS INCOME UNITS	0.1%
578	OBIC LTD	0.1%
579	BEACH ENERGY LTD	0.1%
580	ARCS LTD	0.1%
581	KYUSHU FINANCIAL GROUP INC	0.1%
582	LS ELECTRIC LTD	0.1%
583	CYFROWY POLSAT SA	0.1%
584	GEORG FISCHER AG	0.1%
585	TAKASAGO THERMAL ENGINEERING LTD	0.1%
586	FIRST INTERNATIONAL BANK LTD	0.1%
587	ALLFUNDS GROUP PLC	0.1%
588	HANWHA AEROSPACE LTD	0.1%
589	GRANITE REAL ESTATE INVESTMENT STA	0.1%
590	VICAT SA	0.1%
591	VALOR HOLDINGS LTD	0.1%
592	ARYZTA AG	0.1%
593	DEUTZ AG	0.1%
594	HOCHTIEF AG	0.1%
595	SHUFERSAL LTD	0.1%
596	77 BANK LTD	0.1%
597	FNAC DARTY SA	0.1%
598	SUEDZUCKER AG	0.1%
599	NH INVESTMENT & SECURITIES LTD	0.1%
600	REGIS RESOURCES LTD	0.1%
601	KONINKLIJKE HEIJMANS DUTCH CERTIFI	0.1%
602	SANKI ENGINEERING LTD	0.1%
603	HOKURIKU ELECTRIC POWER	0.1%
604	H. LUNDBECK CLASS B	0.1%
605	THULE GROUP	0.1%
606	CHAMPION IRON LTD	0.1%
607	DRAEGERWERK PREF AG	0.1%
608	FLUGHAFEN ZUERICH AG	0.1%
609	CEMBRA MONEY BANK AG	0.1%
610	KONGSBERG GRUPPEN	0.1%
611	FUYO GENERAL LEASE LTD	0.1%
612	INABA DENKISANGYO LTD	0.1%
613	STEADFAST GROUP LTD	0.1%
614	TPG TELECOM LTD	0.1%
615	HUBER & SUHNER AG	0.1%
616	ARE HOLDINGS INC	0.1%
617	NOS SGPS SA	0.1%
618	DINO POLSKA SA	0.1%
619	CALBEE INC	0.1%
620	ENDEAVOUR MINING	0.1%
621	SARTORIUS STEDIM BIOTECH SA	0.1%
622	IYOGIN HOLDINGS INC	0.1%
623	HOUSE FOODS GROUP INC	0.1%
624	KUREHA CORP	0.1%
625	NIHON KOHDEN CORP	0.1%
626	FUKUYAMA TRANSPORTING LTD	0.1%
627	TOKYO METRO LTD	0.1%
628	ALM BRAND	0.1%
629	GAZTRANSPORT & TECHNIGAZ SA	0.1%
630	IZUMI LTD	0.1%
631	AROUNDTOWN SA	0.1%
632	GREENCORE GROUP PLC	0.1%
633	DERWENT LONDON REIT PLC	0.1%
634	JARDINE CYCLE AND CARRIAGE LTD	0.1%
635	DWS GROUP & GMBH CO KGAA	0.1%
636	HU GROUP HOLDINGS INC	0.1%
637	MBANK SA	0.1%
638	SCOUT24 N	0.1%
639	IMERYS SA	0.1%
640	NOJIMA CORP	0.1%
641	NIPPN CORP	0.1%
642	EXEDY CORP	0.1%
643	LIFCO CLASS B	0.1%
644	KAGA ELECTRONICS LTD	0.1%
645	MAPLE LEAF FOODS INC	0.1%
646	SFS GROUP AG	0.1%
647	KIER GROUP PLC	0.1%
648	SPAREBANK SMNS	0.1%
649	BREEDON GROUP PLC	0.1%
650	HOTEL SHILLA LTDINARY SHARES KOREA	0.1%
651	MAYR MELNHOF KARTON AG	0.1%
652	TOHO HOLDINGS LTD	0.1%
653	HAREL INSURANCE INVESTMENTS & FINA	0.1%
654	ABC MART INC	0.1%
655	SAMSONITE INTERNATIONAL SA	0.1%
656	PSP SWISS PROPERTY AG	0.1%
657	CAPITALAND INVESTMENT LTD	0.1%
658	NISHI NIPPON RAILROAD LTD	0.1%
659	VERBUND AG	0.1%
660	CLOSE BROS GROUP PLC	0.1%
661	DFDS	0.1%
662	TOKAI RIKA	0.1%
663	NANKAI LTD	0.1%
664	WONIK IPS LTD	0.1%
665	CAPCOM LTD	0.1%
666	SERIA LTD	0.1%
667	MERIDIAN ENERGY LTD	0.1%
668	PETS AT HOME PLC	0.1%
669	REN REDES ENERGETICAS NACIONAIS SA	0.1%
670	TSUMURA	0.1%
671	KADOKAWA CORP	0.1%
672	BC VAUD N	0.1%
673	CASCADES INC	0.1%
674	KOREAN REINSURANCE	0.1%
675	MIURA LTD	0.1%
676	SMARTCENTRES RL ESTATE INVESTMENT	0.1%
677	CHINA MEDICAL SYSTEM HOLDINGS LTD	0.1%
678	VIVA ENERGY GROUP LTD	0.1%
679	BUDWEISER BREWING COMPANY APAC LTD	0.1%
680	SIMMTECH LTD	0.1%
681	KRONES AG	0.1%
682	PARK24 LTD	0.1%
683	NISHI-NIPPON FINANCIAL HOLDINGS IN	0.1%
684	FRESNILLO PLC	0.1%
685	ROCKWOOL CLASS B	0.1%
686	SWECO CLASS B	0.1%
687	LAURENTIAN BANK OF CANADA	0.1%
688	LOTTOMATICA GROUP	0.1%
689	LG ENERGY SOLUTION LTD	0.1%
690	ALLREAL HOLDING AG	0.1%
691	BOYD GROUP SERVICES INC	0.1%
692	CORBION NV CLASS C	0.1%
693	DAIWA HOUSE REIT CORP	0.1%
694	VAN LANSCHOT KEMPEN NV	0.1%
695	CLAL INSURANCE ENTERPRISES LTD	0.1%
696	NICKEL INDUSTRIES LTD	0.1%
697	GRAINCORP CLASS A LTD	0.1%
698	BAYCURRENT INC	0.1%
699	BOLLORE	0.1%
700	PARAGON BANKING GROUP PLC	0.1%
701	TOKYO STEEL MANUFACTURING LTD	0.1%
702	SHAEFFLER N AG	0.1%
703	TS TECH LTD	0.1%
704	OPMOBILITY	0.1%
705	SOFTCAT PLC	0.1%
706	SEEK LTD	0.1%
707	TRIGANO SA	0.1%
708	DAISHI HOKUETSU FINANCIAL GROUP IN	0.1%
709	KATO SANGYO LTD	0.1%
710	MEIKO ELECTRONICS LTD	0.1%
711	KANAMOTO LTD	0.1%
712	KEIKYU CORP	0.1%
713	CHINA GOLD INTERNATIONAL RESOURCES	0.1%
714	YAMAGUCHI FINANCIAL GROUP INC	0.1%
715	SATS LTD	0.1%
716	GLP J-REIT REIT	0.1%
717	BEFESA SA	0.1%
718	FIRST PACIFIC LTD	0.1%
719	CARL ZEISS MEDITEC AG	0.1%
720	LANCASHIRE HOLDINGS LTD	0.1%
721	BGF RETAIL LTD	0.1%
722	ARCHION CORP	0.1%
723	SAN-AI OBBLI LTD	0.1%
724	DAIHEN CORP	0.1%
725	ORIX JREIT REIT INC	0.1%
726	KOBAYASHI PHARMACEUTICAL LTD	0.1%
727	CAR GROUP LTD	0.1%
728	NFI GROUP INC	0.1%
729	LANDIS+GYR GROUP AG	0.1%
730	SUPER RETAIL GROUP LTD	0.1%
731	TEMENOS AG	0.1%
732	REPLY	0.1%
733	KOKUYO LTD	0.1%
734	BODYCOTE PLC	0.1%
735	THE A2 MILK COMPANY LTD	0.1%
736	TSUBAKIMOTO CHAIN	0.1%
737	EQUINOX GOLD CORP	0.1%
738	UNIQA INSURANCE GROUP AG	0.1%
739	JVCKENWOOD CORP	0.1%
740	CAPSTONE COPPER CORP	0.1%
741	TAKEUCHI MFG LTD	0.1%
742	KERRY PROPERTIES LTD	0.1%
743	VIDRALA SA	0.1%
744	ZOZO INC	0.1%
745	NIB HOLDINGS LTD	0.1%
746	MUSASHI SEIMITSU INDUSTRY LTD	0.1%
747	JUROKU FINANCIAL GROUP INC	0.1%
748	GLORY LTD	0.1%
749	JAPAN STEEL WORKS LTD	0.1%
750	HANWHA SOLUTIONS CORP	0.1%
751	VTECH HOLDINGS LTD	0.1%
752	NIPPON PROLOGIS REIT INC	0.1%
753	BIC CAMERA INC	0.1%
754	YOSHINOYA HOLDINGS LTD	0.1%
755	STADLER RAIL AG	0.1%
756	CHARTWELL RETIREMENT RESIDENCES RE	0.1%
757	STANLEY ELECTRIC LTD	0.1%
758	CHALLENGER LTD	0.1%
759	INDRA SISTEMAS SA	0.1%
760	MAGELLAN FINANCIAL GROUP LTD	0.1%
761	YOUNGONE CORP	0.1%
762	TELEVISION FRANCAISE SA	0.1%
763	CHOICE PROPERTIES REAL ESTATE INVE	0.1%
764	PEPCO GROUP NV	0.1%
765	SAN IN GODO BANK LTD	0.1%
766	AICA KOGYO LTD	0.1%
767	KEIHAN HOLDINGS LTD	0.1%
768	VSTECS HOLDINGS LTD	0.1%
769	PERENTI LTD	0.1%
770	AMPLIFON	0.1%
771	LEROY SEAFOOD GROUP	0.1%
772	VALIANT HOLDING AG	0.1%
773	UNITED URBAN INVESTMENT REIT CORP	0.1%
774	MONY GROUP PLC	0.1%
775	KAKAKU.COM INC	0.1%
776	ASAHI INTECC LTD	0.1%
777	ATS CORP	0.1%
778	NISSHIN OILLIO GROUP LTD	0.1%
779	TABCORP HOLDINGS LTD	0.1%
780	KALMAR CORPORATION CLASS B	0.1%
781	SULZER AG LTD	0.1%
782	BILIA CLASS A	0.1%
783	MITSUI E&S LTD	0.1%
784	NIPPON GAS LTD	0.1%
785	JM	0.1%
786	SWIRE PROPERTIES LTD	0.1%
787	DCM HOLDINGS LTD	0.1%
788	ORORA LTD	0.1%
789	HYAKUGO BANK LTD	0.1%
790	SANKYO LTD	0.1%
791	PREMIER FOODS PLC	0.1%
792	CHUGIN FINANCIAL GROUP INC	0.1%
793	SENIOR PLC	0.1%
794	DUERR AG	0.1%
795	SCANDIC HOTELS GROUP	0.1%
796	ICADE REIT SA	0.1%
797	MIZUNO CORP	0.1%
798	KEPPEL INFRA UNIT TRUST	0.1%
799	SPAREBANKEN NORGE	0.1%
800	SEEGENE INC	0.1%
801	AOZORA BANK LTD	0.1%
802	AMANO CORP	0.1%
803	MANDATUM	0.1%
804	MONADELPHOUS GROUP LTD	0.1%
805	VIVENDI	0.1%
806	MAPLETREE LOGISTICS TRUST UNITS	0.1%
807	CLARKSON PLC	0.1%
808	BUCHER INDUSTRIES AG	0.0%
809	VEIDEKKE	0.0%
810	AIN HOLDINGS INC	0.0%
811	HORNBACH HOLDING AG	0.0%
812	FRASERS LOGISTICS & COMMERCIAL TRU	0.0%
813	RIGHTMOVE PLC	0.0%
814	TAG IMMOBILIEN AG	0.0%
815	DANIELI & C OFFICINE MECCANICHE SA	0.0%
816	COATS GROUP PLC	0.0%
817	KOBE BUSSAN LTD	0.0%
818	NORTH PACIFIC BANK LTD	0.0%
819	HOSIDEN CORP	0.0%
820	OVS SPA	0.0%
821	FRASERS GROUP PLC	0.0%
822	ACCELLERON N AG	0.0%
823	MAPLETREE INDUSTRIAL UNITS TRUST	0.0%
824	ARTIENCE LTD	0.0%
825	FORTUNA MINING CORP	0.0%
826	MORINAGA LTD	0.0%
827	AEON FINANCIAL SERVICES LTD	0.0%
828	TITAN SA	0.0%
829	KITZ CORP	0.0%
830	SERICA ENERGY PLC	0.0%
831	ENEA SA	0.0%
832	BASIC-FIT NV	0.0%
833	KAGOME LTD	0.0%
834	DORMAKABA HOLDING AG	0.0%
835	CHEIL WORLDWIDE INC	0.0%
836	SCHOUW AND CO	0.0%
837	PER AARSLEFF HOLDING CLASS B	0.0%
838	TAIKISHA LTD	0.0%
839	ALLIED PROPERTIES REAL ESTATE INVT	0.0%
840	OKI ELECTRIC INDUSTRY LTD	0.0%
841	RATIONAL AG	0.0%
842	NINE ENTERTAINMENT CO HOLDINGS LTD	0.0%
843	ASMODEE GROUP CLASS B	0.0%
844	STROEER	0.0%
845	INPOST SA	0.0%
846	THE UNITED LABORATORIES INTERNATIO	0.0%
847	ATTENDO	0.0%
848	SHIP HEALTHCARE HOLDINGS INC	0.0%
849	NICE LTD	0.0%
850	OKUMURA CORP	0.0%
851	EQB INC	0.0%
852	HIAB CORPORATION CLASS B	0.0%
853	DIASORIN	0.0%
854	KOREA AEROSPACE INDUSTRIES LTD	0.0%
855	NONGSHIM LTD	0.0%
856	SIXT PREF	0.0%
857	SAF-HOLLAND	0.0%
858	SHIGA BANK LTD	0.0%
859	KYB CORP	0.0%
860	LOTTE CORP	0.0%
861	GS RETAIL LTD	0.0%
862	BETSSON CLASS B	0.0%
863	TOKYO KIRABOSHI FINANCIAL GROUP IN	0.0%
864	MEITEC GROUP HOLDINGS INC	0.0%
865	AFRY CLASS B	0.0%
866	TOAGOSEI LTD	0.0%
867	VICTREX PLC	0.0%
868	MYCRONIC	0.0%
869	DOF GROUP	0.0%
870	MELEXIS NV	0.0%
871	ENERGEAN PLC	0.0%
872	REMY COINTREAU SA	0.0%
873	IDOM INC	0.0%
874	KIWOOM SECURITIES LTD	0.0%
875	ATOS GROUP	0.0%
876	HANON SYSTEMS	0.0%
877	LUK FOOK HOLDINGS (INTERNATIONAL)	0.0%
878	WHARF (HOLDINGS) LTD	0.0%
879	JAPAN AVIATION ELECTRONICS INDUSTR	0.0%
880	ELECNOR SA	0.0%
881	TADANO LTD	0.0%
882	ATEA	0.0%
883	ZENKOKU HOSHO LTD	0.0%
884	MITSUI-SOKO HOLDINGS LTD	0.0%
885	INTERNATIONAL PETROLEUM CORP	0.0%
886	CJ LOGISTICS CORP	0.0%
887	NISHIMATSU CONSTRUCTION LTD	0.0%
888	SWCC CORP	0.0%
889	FIT HON TENG LTD	0.0%
890	MORGAN ADVANCED MATERIALS PLC	0.0%
891	HANG LUNG PROPERTIES LTD	0.0%
892	DOMINOS PIZZA GROUP PLC	0.0%
893	METROPOLE TELEVISION SA	0.0%
894	TOPRE CORP	0.0%
895	CHORUS LTD	0.0%
896	TOMRA SYSTEMS	0.0%
897	FLUIDRA SA	0.0%
898	CAIRN HOMES PLC	0.0%
899	BOSSARD HOLDING AG	0.0%
900	STOLT-NIELSEN LTD	0.0%
901	HUTCHISON PORT HOLDINGS UNITS TRUS	0.0%
902	FUTU HOLDINGS ADR LTD	0.0%
903	FUKUDA DENSHI LTD	0.0%
904	DESCARTES SYSTEMS GROUP INC	0.0%
905	EBOS GROUP LTD	0.0%
906	ADVANTAGE ENERGY LTD	0.0%
907	THE NAVIGATOR COMPANY SA	0.0%
908	DAIO PAPER CORP	0.0%
909	SIGMA HEALTHCARE LTD	0.0%
910	CROMBIE REAL ESTATE INVESTMENT TRU	0.0%
911	INFICON HOLDING AG	0.0%
912	SKY PERFECT JSAT CORP	0.0%
913	YANCOAL AUSTRALIA LTD	0.0%
914	VERALLIA SA	0.0%
915	MACQUARIE KOREA INFRASTRUCTURE FUN	0.0%
916	JOHNSON ELECTRIC HOLDINGS LTD	0.0%
917	RICHELIEU HARDWARE LTD	0.0%
918	4IMPRINT GROUP PLC	0.0%
919	NS SOLUTIONS CORP	0.0%
920	ALGOMA STEEL GROUP INC	0.0%
921	INMODE LTD	0.0%
922	NEXTAGE LTD	0.0%
923	INTERNATIONAL WORKPLACE GROUP PLC	0.0%
924	CARNIVAL CORP LTD	0.0%
925	UNICAJA BANCO SA	0.0%
926	BLUENORD	0.0%
927	AUCKLAND INTERNATIONAL AIRPORT LTD	0.0%
928	SCANDINAVIAN TOBACCO GROUP	0.0%
929	TABOOLA.COM LTD	0.0%
930	DASSAULT AVIATION SA	0.0%
931	MONOTARO LTD	0.0%
932	SEVEN BANK LTD	0.0%
933	MISTO HOLDINGS CORP	0.0%
934	RENISHAW PLC	0.0%
935	DFI RETAIL GROUP HOLDINGS LTD	0.0%
936	FRAPORT FRANKFURT AIRPORT SERVICES	0.0%
937	AMOREPACIFIC HOLDINGS CORP	0.0%
938	SAN-A LTD	0.0%
939	WANT WANT CHINA HOLDINGS LTD	0.0%
940	ARATA CORP	0.0%
941	STRAUSS GROUP LTD	0.0%
942	ACEA	0.0%
943	SALVATORE FERRAGAMO	0.0%
944	NORDEX	0.0%
945	FIBI BANK HOLDING LTD	0.0%
946	RINGKJOBING LANDBOBANK	0.0%
947	ONEX CORP	0.0%
948	TRITAX BIG BOX REIT PLC	0.0%
949	ORACLE JAPAN CORP	0.0%
950	COMET HOLDING AG	0.0%
951	SIXT	0.0%
952	LIFE CORP	0.0%
953	COLONIAL SFL SOCIMI SA	0.0%
954	NEXITY SA	0.0%
955	GLENVEAGH PROPERTIES PLC	0.0%
956	DREAM INDUSTRIAL REAL ESTATE INVES	0.0%
957	SANKEN ELECTRIC LTD	0.0%
958	SUMITOMO WAREHOUSE LTD	0.0%
959	TAKUMA LTD	0.0%
960	OPERA AMERICAN DEPOSITARY SHARES L	0.0%
961	SKYWORTH GROUP LTD	0.0%
962	SAMSUNG HEAVY INDUSTRIES LTD	0.0%
963	MAPLETREE PAN ASIA COMMERCIAL TRUS	0.0%
964	DUNELM GROUP PLC	0.0%
965	CARGOJET INC	0.0%
966	AND ST HD LTD	0.0%
967	EUROPRIS	0.0%
968	HUNTING PLC	0.0%
969	SIEGFRIED HOLDING AG	0.0%
970	YAMAZEN CORP	0.0%
971	SHO-BOND HOLDINGS LTD	0.0%
972	SOTETSU HOLDINGS INC	0.0%
973	DOMETIC GROUPINARY SHARES	0.0%
974	GAMMA COMMUNICATIONS PLC	0.0%
975	BANK MILLENNIUM SA	0.0%
976	NUFARM LTD	0.0%
977	PILOT CORP	0.0%
978	ASHMORE GROUP PLC	0.0%
979	YAMABIKO CORP	0.0%
980	PAGEGROUP PLC	0.0%
981	TV ASAHI HOLDINGS CORP	0.0%
982	LYNAS RARE EARTHS LTD	0.0%
983	NORITAKE LTD	0.0%
984	ASIANA AIRLINES INC	0.0%
985	KDX REALTY INVESTMENT REIT CORP	0.0%
986	SAWAI GROUP HOLDINGS LTD	0.0%
987	BROOKFIELD BUSINESS CORP CLASS A	0.0%
988	SPAREBANK NORD-NORGE	0.0%
989	GOLDWIN INC	0.0%
990	DUSKIN LTD	0.0%
991	LG CNS LTD	0.0%
992	OXFORD INSTRUMENTS PLC	0.0%
993	PAZ RETAIL AND ENERGY LTD SHR	0.0%
994	AICHI STEEL CORP	0.0%
995	RAITO KOGYO LTD	0.0%
996	JOST WERKE	0.0%
997	ORION HOLDINGS CORP	0.0%
998	KOREA PETRO CHEMICAL IND LTD	0.0%
999	ERG	0.0%
1000	BANK OF EAST ASIA LTD	0.0%
1001	ERAMET SA	0.0%
1002	SURUGA BANK LTD	0.0%
1003	SANKYU INC	0.0%
1004	BLUE ZONES HOLDINGS LTD	0.0%
1005	FORBO HOLDING AG	0.0%
1006	INWIDO	0.0%
1007	BADGER INFRASTRUCTURE SOLUTIONS LT	0.0%
1008	AUTOBACS SEVEN LTD	0.0%
1009	METSA BOARD CLASS B	0.0%
1010	GMO INTERNET GROUP INC	0.0%
1011	AMBEA	0.0%
1012	POLA ORBIS HOLDINGS INC	0.0%
1013	OCI NV	0.0%
1014	SOFTWAREONE HOLDING AG	0.0%
1015	DOMINOS PIZZA ENTERPRISES LTD	0.0%
1016	ALKERMES	0.0%
1017	ENAV SPA	0.0%
1018	UNITE GROUP PLC	0.0%
1019	GENUIT GROUP PLC	0.0%
1020	UNITED SUPER MARKETS HOLDINGS INC	0.0%
1021	IPARK HYUNDAI DEVELOPMENT	0.0%
1022	F&F LTD	0.0%
1023	CHEMRING GROUP PLC	0.0%
1024	OKAMURA CORP	0.0%
1025	WAREHOUSES DE PAUW NV	0.0%
1026	SAIZERIYA LTD	0.0%
1027	CANCOM	0.0%
1028	ITOCHU ENEX LTD	0.0%
1029	SOL	0.0%
1030	NOVA LTD	0.0%
1031	CIE AUTOMOTIVE SA	0.0%
1032	CCI GROUP INC	0.0%
1033	POLAR CAPITAL HOLDINGS PLC	0.0%
1034	UBISOFT ENTERTAINMENT SA CAT A	0.0%
1035	DL LTD	0.0%
1036	HEIWADO LTD	0.0%
1037	HYSAN DEVELOPMENT LTD	0.0%
1038	TAKARA STANDARD LTD	0.0%
1039	BUDIMEX SA	0.0%
1040	KOMERI LTD	0.0%
1041	TOKAI HOLDINGS CORP	0.0%
1042	ON HOLDING AG CLASS A	0.0%
1043	REGION GROUP STAPLED UNITS LTD	0.0%
1044	ADVANCE RESIDENCE INVESTMENT REIT	0.0%
1045	DAI DAN LTD	0.0%
1046	YOUNGONE HOLDINGS LTD	0.0%
1047	HANWHA LIFE INSURANCE LTD	0.0%
1048	FIRST MAJESTIC SILVER CORP	0.0%
1049	CONSTRUCCIONES Y AUXILIAR DE FERRO	0.0%
1050	ACADEMEDIA	0.0%
1051	HANG LUNG GROUP LTD	0.0%
1052	LEE & MAN PAPER MANUFACTURING LTD	0.0%
1053	SPIRE HEALTHCARE GROUP PLCINARY	0.0%
1054	STANMORE RESOURCES LTD	0.0%
1055	BFF BANK	0.0%
1056	PLAYTECH PLC	0.0%
1057	NINETY ONE PLC	0.0%
1058	SL CORP	0.0%
1059	ERO COPPER CORP	0.0%
1060	GRAB HOLDINGS LTD CLASS A	0.0%
1061	ACOM LTD	0.0%
1062	RESORT TRUST INC	0.0%
1063	NIPPON DENSETSU KOGYO LTD	0.0%
1064	ROUND ONE CORP	0.0%
1065	FAGRON NV	0.0%
1066	PARTNER COMMUNICATIONS LTD	0.0%
1067	MIXI INC	0.0%
1068	MELCO RESORTS ENTERTAINMENT ADR LT	0.0%
1069	MIZUHO LEASING LIMITED LTD	0.0%
1070	ELDERS LTD	0.0%
1071	RAMELIUS RESOURCES LTD	0.0%
1072	WACOAL HOLDINGS CORP	0.0%
1073	PRIMARY HEALTH PROPERTIES REIT PLC	0.0%
1074	DOLE PLC	0.0%
1075	BEGA CHEESE LTD	0.0%
1076	MERCURY NZ LTD	0.0%
1077	NITTO BOSEKI LTD	0.0%
1078	ECOPRO LTD	0.0%
1079	KOHNAN SHOJI LTD	0.0%
1080	SHENG SIONG GROUP LTD	0.0%
1081	LEOPALACE21 CORP	0.0%
1082	FASTIGHETS BALDER CLASS B	0.0%
1083	NIPPON SODA LTD	0.0%
1084	S-1 CORP	0.0%
1085	POONGSANORATION CORP	0.0%
1086	FIH MOBILE LTD	0.0%
1087	GENUS PLC	0.0%
1088	CARMILA SA	0.0%
1089	GOEASY LTD	0.0%
1090	JAFCO GROUP LTD	0.0%
1091	ALIBABA HEALTH INFORMATION TECH LT	0.0%
1092	YODOKO LTD	0.0%
1093	AVANZA BANK HOLDING	0.0%
1094	SANDS CHINA LTD	0.0%
1095	XERO LTD	0.0%
1096	PERPETUAL LTD	0.0%
1097	JAPAN PRIME REALTY INVESTMENT REIT	0.0%
1098	INDUSTRIAL & INFRASTRUCTURE FUND I	0.0%
1099	YUASA LTD	0.0%
1100	RELO GROUP INC	0.0%
1101	CARDINAL ENERGY LTD	0.0%
1102	FUJI SEAL INTERNATIONAL INC	0.0%
1103	HELIA GROUP LTD	0.0%
1104	CAPITALAND ASCOTT STAPLED UNIT TRU	0.0%
1105	FCC LTD	0.0%
1106	US DOLLAR	0.0%
1107	OSTERREICHISCHE POST AG	0.0%
1108	PUIG BRANDS SA CLASS B	0.0%
1109	GESTAMP AUTOMOCION SA	0.0%
1110	EVN AG	0.0%
1111	NETLINK NBN TRUST UNITS	0.0%
1112	TAIYO HOLDINGS LTD	0.0%
1113	BREVILLE GROUP LTD	0.0%
1114	SPOTIFY TECHNOLOGY SA	0.0%
1115	REA GROUP LTD	0.0%
1116	KUSURI NO AOKI HOLDINGS LTD	0.0%
1117	ARCLANDS CORP	0.0%
1118	TOKEN CORP	0.0%
1119	WETHERSPOON(J.D.) PLC	0.0%
1120	KBC ANCORA NV	0.0%
1121	DEME GROUP NV	0.0%
1122	BAKKAFROST	0.0%
1123	GERRESHEIMER AG	0.0%
1124	SPARTAN DELTA CORP	0.0%
1125	LOTTE FINE CHEMICALS LTD	0.0%
1126	AUSTEVOLL SEAFOOD	0.0%
1127	AEON REIT INVESTMENT REIT CORP	0.0%
1128	SHINMAYWA INDUSTRIES LTD	0.0%
1129	KRUK SA	0.0%
1130	HAPPINET CORP	0.0%
1131	COMPAGNIE DE LODET	0.0%
1132	MITSUI HIGH TEC INC	0.0%
1133	HDC HOLDINGS LTD	0.0%
1134	SAKATA INX CORP	0.0%
1135	SEIREN LTD	0.0%
1136	SEKISUI HOUSE REIT INC	0.0%
1137	TAIHAN C&S LTD	0.0%
1138	NETCOMPANY GROUP	0.0%
1139	EBRO FOODS SA	0.0%
1140	DAOU TECHNOLOGY INC	0.0%
1141	CVS GROUP PLC	0.0%
1142	FP CORP	0.0%
1143	VIRBAC SA	0.0%
1144	KURABO INDUSTRIES LTD	0.0%
1145	SPIN MASTER SUBORDINATE VOTING COR	0.0%
1146	TRUSCO NAKAYAMA CORP	0.0%
1147	TEAMVIEWER	0.0%
1148	ALONY-HETZ PROPERTIES AND INVESTME	0.0%
1149	LOTUS BAKERIES NV	0.0%
1150	CTP NV	0.0%
1151	TOCALO LTD	0.0%
1152	HANSOL CHEMICAL LTD	0.0%
1153	LUZERNER KTBANK AG	0.0%
1154	GENESIS ENERGY LTD	0.0%
1155	CHUDENKO CORP	0.0%
1156	SEATRIUM	0.0%
1157	EMBRACER GROUP CLASS B	0.0%
1158	HK ELECTRIC INVESTMENTS UNITS LTD	0.0%
1159	SAFESTORE HOLDINGS PLC	0.0%
1160	WH SMITH PLC	0.0%
1161	ELEMENTIS PLC	0.0%
1162	MOBIMO HOLDING AG	0.0%
1163	PREMIER INVESTMENTS LTD	0.0%
1164	RATOS CLASS B	0.0%
1165	MARUWA (OWARIASAHI) LTD	0.0%
1166	SANGETSU CORP	0.0%
1167	WIHLBORGS FASTIGHETER	0.0%
1168	BIG YELLOW GROUP PLC	0.0%
1169	KAKEN PHARMACEUTICAL LTD	0.0%
1170	GUNGHO ONLINE ENTERTAINMENT INC	0.0%
1171	BORREGAARD	0.0%
1172	HEIWA CORP	0.0%
1173	AOYAMA TRADING LTD	0.0%
1174	WINPAK LTD	0.0%
1175	LONDONMETRIC PROPERTY REIT PLC	0.0%
1176	EUROCOMMERCIAL PROPERTIES NV	0.0%
1177	GRAINGER PLC	0.0%
1178	NIHON M&A CENTER HOLDINGS INC	0.0%
1179	SAKATA SEED CORP	0.0%
1180	DAISEKI LTD	0.0%
1181	ARIS MINING CORP	0.0%
1182	DONGJIN SEMICHEM LTD	0.0%
1183	DAIICHIKOSHO LTD	0.0%
1184	ST.GALLER KANTONALBANK AG	0.0%
1185	ADDLIFE CLASS B	0.0%
1186	CHEUNG KONG INFRASTRUCTURE HOLDING	0.0%
1187	NAKANISHI INC	0.0%
1188	ACTIVIA PROPERTIES REIT INC	0.0%
1189	KONTRON AG	0.0%
1190	THE KIYO BANK LTD	0.0%
1191	DENA LTD	0.0%
1192	SBI HOLDINGS INC	0.0%
1193	KUMHO TIREINC INC	0.0%
1194	SANYO DENKI LTD	0.0%
1195	KYORITSU MAINTENANCE LTD	0.0%
1196	LX SEMICON LTD	0.0%
1197	INFRASTRUTTURE WIRELESS ITALIANE	0.0%
1198	SIENNA SENIOR LIVING INC	0.0%
1199	HKBN LTD	0.0%
1200	CANACCORD GENUITY GROUP INC	0.0%
1201	FURUKAWA LTD	0.0%
1202	HOKUETSU CORP	0.0%
1203	SK DISCOVERY LTD	0.0%
1204	ZABKA GROUP SOCIETE ANONYME SA	0.0%
1205	SWISSQUOTE GROUP HOLDING SA	0.0%
1206	CIMPRESS PLC	0.0%
1207	PRIMA MEAT PACKERS LTD	0.0%
1208	TSUGAMI CORP	0.0%
1209	RENEW HOLDINGS PLC	0.0%
1210	STARTS CORP INC	0.0%
1211	CORPORACION ACCIONA ENERGIAS RENOV	0.0%
1212	HENSOLDT AG	0.0%
1213	LOTTE RENTAL LTD	0.0%
1214	WACKER NEUSON N	0.0%
1215	STELLA INTERNATIONAL LTD	0.0%
1216	MENICON LTD	0.0%
1217	NORDIC SEMICONDUCTOR	0.0%
1218	ODFJELL DRILLING LTD	0.0%
1219	MITCHELLS AND BUTLERS PLC	0.0%
1220	ID LOGISTICS	0.0%
1221	CEMENTIR HOLDING NV	0.0%
1222	KATITAS LTD	0.0%
1223	SAMHALLSBYGGNADSBOLAGET I NORDEN C	0.0%
1224	CVC CAPITAL PARTNERS PLC	0.0%
1225	MAX LTD	0.0%
1226	YELLOW HAT LTD	0.0%
1227	JOYFUL HONDA LTD	0.0%
1228	IINO KAIUN LTD	0.0%
1229	YUHAN CORP	0.0%
1230	CTS EVENTIM AG	0.0%
1231	TOWA PHARMACEUTICAL LTD	0.0%
1232	TERVEYSTALO	0.0%
1233	NITTO KOGYO CORP	0.0%
1234	LAGERCRANTZ GROUP CLASS B	0.0%
1235	DR. MARTENS PLC	0.0%
1236	DOUTOR NICHIRES HOLDINGS LTD	0.0%
1237	RAKUTEN GROUP INC	0.0%
1238	HYUNDAI-ROTEM	0.0%
1239	AZRIELI GROUP LTD	0.0%
1240	OSAKA SODA LTD	0.0%
1241	NIHON PARKERIZING LTD	0.0%
1242	CREATE SD HOLDINGS LTD	0.0%
1243	TRANSCOSMOS INC	0.0%
1244	KILLAM APARTMENT REIT UNITS CLASS	0.0%
1245	NHN CORP	0.0%
1246	NISHIMATSUYA CHAIN LTD	0.0%
1247	RHI MAGNESITA NV	0.0%
1248	KSB PREF	0.0%
1249	MERCIALYS REIT SA	0.0%
1250	DIVERSIFIED ENERGY COMPANY	0.0%
1251	ETORO GROUP LTD CLASS A	0.0%
1252	ARGENX SE ADR	0.0%
1253	CELLCOM LTD	0.0%
1254	PASON SYSTEMS INC	0.0%
1255	BROOKFIELD WEALTH SOLUTIONS EXCHAN	0.0%
1256	FATTAL HOLDINGS LTD	0.0%
1257	SHIKUN AND BINUI LTD	0.0%
1258	COLOWIDE LTD	0.0%
1259	MODEC INC	0.0%
1260	TELEKOM AUSTRIA AG	0.0%
1261	ORGANO CORP	0.0%
1262	TAIHEI DENGYO LTD	0.0%
1263	HOPSON DEVELOPMENT HOLDINGS LTD	0.0%
1264	NIKKISO LTD	0.0%
1265	UT GROUP LTD	0.0%
1266	SERVICE STREAM LTD	0.0%
1267	HILTON FOOD GROUP PLC	0.0%
1268	NORWEGIAN AIR SHUTTLE	0.0%
1269	TELECOM PLUS PLC	0.0%
1270	TOSHIBA TEC CORP	0.0%
1271	SUMITOMO PHARMA LTD	0.0%
1272	INTERROLL HOLDING AG	0.0%
1273	LENZING AG	0.0%
1274	INVINCIBLE INVESTMENT REIT CORP	0.0%
1275	SAGAX CLASS B	0.0%
1276	VITAL INFRASTRUCTURE PROPERTY UNIT	0.0%
1277	CHUGOKU MARINE PAINTS LTD	0.0%
1278	JAPAN AIRPORT TERMINAL LTD	0.0%
1279	NSD LTD	0.0%
1280	KOEI TECMO HOLDINGS LTD	0.0%
1281	FLIGHT CENTRE TRAVEL GROUP LTD	0.0%
1282	YOKOGAWA BRIDGE HOLDINGS CORP	0.0%
1283	CD PROJEKT SA	0.0%
1284	IMPLENIA AG	0.0%
1285	ARJO CLASS B	0.0%
1286	DTS CORP	0.0%
1287	HAVAS NV	0.0%
1288	ATRESMEDIA CORPORACION DE MEDIOS D	0.0%
1289	SESA	0.0%
1290	TRANSCONTINENTAL SUB VOTING INC CL	0.0%
1291	BURCKHARDT COMPRESSION HOLDING AG	0.0%
1292	LINEA DIRECTA ASEGURADORA SA	0.0%
1293	AISAN INDUSTRY LTD	0.0%
1294	TOA (TOKYO) CORP	0.0%
1295	FIELMANN GROUP AG	0.0%
1296	NOMURA LTD	0.0%
1297	KANGWON LAND INC	0.0%
1298	JACCS LTD	0.0%
1299	MITSUI FUDOSAN ACCOMMODATIONS FUND	0.0%
1300	CTF SERVICES LTD	0.0%
1301	ALTUS GROUP LTD	0.0%
1302	FORMULA SYSTEMS LTD	0.0%
1303	THG PLC	0.0%
1304	DAETWYLER HOLDING INC	0.0%
1305	DAH SING FINANCIAL HOLDINGS LTD	0.0%
1306	LINDAB INTERNATIONAL	0.0%
1307	LABRADOR IRON ORE ROYALTY CORP	0.0%
1308	FABEGE	0.0%
1309	SK GAS LTD	0.0%
1310	RAMI LEVI CHAIN STORES HASHIKMA MA	0.0%
1311	ELECTRA LTD	0.0%
1312	IRESS LTD	0.0%
1313	JOHNSON SERVICE GROUP PLC	0.0%
1314	SAMSUNG BIOLOGICS LTD	0.0%
1315	BML INC	0.0%
1316	LENDLEASE GROUP STAPLED UNITS	0.0%
1317	ARM HOLDINGS AMERICAN DEPOSITARY S	0.0%
1318	NEMETSCHEK	0.0%
1319	HS HYOSUNG ADVANCED MATERIALS CORP	0.0%
1320	TECHNOGYM	0.0%
1321	GUNZE LTD	0.0%
1322	A G BARR PLC	0.0%
1323	DAESANG CORP	0.0%
1324	IBSTOCK PLC	0.0%
1325	JAPAN LOGISTICS FUND REIT INC	0.0%
1326	MIVNE REAL ESTATE LTD	0.0%
1327	NORCONSULT	0.0%
1328	NEW WAVE GROUP CLASS B	0.0%
1329	SCATEC	0.0%
1330	DAIWA SECURITIES LIVING INVESTMENT	0.0%
1331	FUJI (EHIME) LTD	0.0%
1332	GRUPA AZOTY SA	0.0%
1333	KEPCO PLANT SERVICE & ENGINEERING	0.0%
1334	ATLASSIAN CORP CLASS A	0.0%
1335	OPEN UP GROUP INC	0.0%
1336	KARDEX HOLDING AG	0.0%
1337	AS ONE CORP	0.0%
1338	EUTELSAT COMMUNICATIONS SA	0.0%
1339	SOULBRAIN LTD	0.0%
1340	NTT UD REIT INVESTMENT REIT CORP	0.0%
1341	GRAND PHARMACEUTICAL GROUP LTD	0.0%
1342	CANAL+ SA	0.0%
1343	JUPITER FUND MANAGEMENT PLC	0.0%
1344	OCADO GROUP PLC	0.0%
1345	CRYSTAL INTERNATIONAL GROUP LTD	0.0%
1346	MAN WAH HOLDINGS LTD	0.0%
1347	YURTEC CORP	0.0%
1348	HAMAKYOREX LTD	0.0%
1349	MARUZEN SHOWA UNYU LTD	0.0%
1350	ARB CORPORATION LTD	0.0%
1351	HYUNDAI ELEVATOR LTD	0.0%
1352	CEWE STIFTUNG	0.0%
1353	CJ ENM LTD	0.0%
1354	JAPAN WOOL TEXTILE LTD	0.0%
1355	KYOKUTO KAIHATSU KOGYO LTD	0.0%
1356	OTOKI CORP	0.0%
1357	JAPAN EXCELLENT REIT INC	0.0%
1358	NORDIC AMERICAN TANKERS LTD	0.0%
1359	VIRIDIEN SA	0.0%
1360	TOEI LTD	0.0%
1361	FAES FARMA SA	0.0%
1362	BH LTD	0.0%
1363	DANIELI	0.0%
1364	NICHIHA CORP	0.0%
1365	DAIWA OFFICE INVESTMENT REIT CORP	0.0%
1366	CANADA GOOSE HOLDINGS SUB VOTING I	0.0%
1367	SANRIO LTD	0.0%
1368	BARCO NV	0.0%
1369	REDCARE PHARMACY NV	0.0%
1370	PALFINGER AG	0.0%
1371	BUNKA SHUTTER LTD	0.0%
1372	DEUTSCHE PFANDBRIEFBANK AG	0.0%
1373	LF CORP	0.0%
1374	JAPAN HOTEL INVESTMENT REIT CORP	0.0%
1375	BRIDGEPOINT GROUP PLC	0.0%
1376	NACHI-FUJIKOSHI CORP	0.0%
1377	BAVARIAN NORDIC	0.0%
1378	KONOIKE TRANSPORT LTD	0.0%
1379	HITEJINRO LTD	0.0%
1380	TOTETSU KOGYO LTD	0.0%
1381	LUMO HOMES	0.0%
1382	MITSUBOSHI BELTING LTD	0.0%
1383	RWS HOLDINGS PLC	0.0%
1384	SANOMA	0.0%
1385	OR ROYALTIES INC	0.0%
1386	ECOPRO BM LTD	0.0%
1387	MITSUI FUDOSAN RETAIL FUND INVESTM	0.0%
1388	TRICAN WELL SERVICE LTD	0.0%
1389	BERNER KANTONALBANK AG	0.0%
1390	WUESTENROT & WUERTTEMBERGISCHE AG	0.0%
1391	BURFORD CAPITAL LTD	0.0%
1392	EAGLE INDUSTRY LTD	0.0%
1393	BELC LTD	0.0%
1394	WIX.COM LTD	0.0%
1395	HYBE LTD	0.0%
1396	RICOH LEASING LTD	0.0%
1397	EARTH CORP	0.0%
1398	STABILUS	0.0%
1399	T HASEGAWA LTD	0.0%
1400	FLOW TRADERS LTD	0.0%
1401	MITSUBISHI PENCIL LTD	0.0%
1402	WACOM LTD	0.0%
1403	MATSUDA SANGYO LTD	0.0%
1404	MFE B NV	0.0%
1405	TOYOBO LTD	0.0%
1406	SUNGWOO HITECH LTD	0.0%
1407	MIGDAL INSURANCE AND FINANCIAL HOL	0.0%
1408	AUSTAL LTD	0.0%
1409	HYUNDAI GREEN FOOD LTD	0.0%
1410	SHIBUYA KOGYO CORP	0.0%
1411	NOLATO CLASS B	0.0%
1412	SKC LTD	0.0%
1413	TAKASAGO INTERNATIONAL CORP	0.0%
1414	BINGGRAE LTD	0.0%
1415	CHINA WATER AFFAIRS GROUP LTD	0.0%
1416	TKC CORP	0.0%
1417	DONGWON INDUSTRIES LTD	0.0%
1418	ELECTROLUX PROFESSIONAL CLASS B	0.0%
1419	INTERNATIONAL PERSONAL FINANCE PLC	0.0%
1420	DOUBLEDOWN INTERACTIVE ADR LTD	0.0%
1421	MACMAHON HOLDINGS LTD	0.0%
1422	LIGHTSPEED COMMERCE INC	0.0%
1423	SMA SOLAR TECHNOLOGY AG	0.0%
1424	GRAVITY ADR LTD	0.0%
1425	MITSUUROKO GROUP HOLDINGS LTD	0.0%
1426	AMER SPORTS INC	0.0%
1427	LOTTE CHILSUNG BEVERAGE LTD	0.0%
1428	TSI HOLDINGS LTD	0.0%
1429	AOKI HOLDINGS INC	0.0%
1431	SK CHEMICALS LTD	0.0%
1432	IDP EDUCATION PTY LTDINARY	0.0%
1433	SAGICOR FINANCIAL COMPANY LTD	0.0%
1434	SFA ENGINEERING CORP	0.0%
1435	AF GRUPPEN	0.0%
1436	ELECOM LTD	0.0%
1437	KH NEOCHEM LTD	0.0%
1438	NITTETSU MINING LTD	0.0%
1439	BELL FOOD GROUP AG	0.0%
1440	EFG INTERNATIONAL AG	0.0%
1441	MOCHIDA PHARMACEUTICAL LTD	0.0%
1442	DELTA GALIL INDUSTRIES LTD	0.0%
1443	EQUITAL LTD	0.0%
1444	DAISHIN SECURITIES LTD	0.0%
1445	AMOTIV LTD	0.0%
1446	MORITA HOLDINGS CORP	0.0%
1447	ELCO LTD	0.0%
1448	HD HYUNDAI HEAVY INDUSTRIES LTD	0.0%
1449	INGHAMS GROUP LTD	0.0%
1450	FORTUNE REAL ESTATE INVESTMENT TRU	0.0%
1451	FREIGHTWAYS GROUP LTD	0.0%
1452	KAROON ENERGY LTD	0.0%
1453	TV TOKYO HOLDINGS CORP	0.0%
1454	VITASOY INTERNATIONAL HOLDINGS LTD	0.0%
1455	HELIOS TOWERS PLC	0.0%
1456	ZEGONA COMMUNICATIONS PLC	0.0%
1457	NETMARBLE CORP	0.0%
1458	HELLA GMBH & CO KGAA	0.0%
1459	JAMES HALSTEAD PLC	0.0%
1460	SIRIUS REAL ESTATE LIMITED LTD	0.0%
1461	AIR NEW ZEALAND LTD	0.0%
1462	NIPPON SEIKI LTD	0.0%
1463	TESSENDERLO GROUP NV	0.0%
1464	MARSHALLS PLC	0.0%
1465	BONHEUR	0.0%
1466	LUNDIN GOLD INC	0.0%
1467	RESOLUTE MINING LTD	0.0%
1468	ITHACA ENERGY PLC	0.0%
1469	HYOSUNG HEAVY INDUSTRIES CORP	0.0%
1470	SAMYANG HOLDINGS CORP	0.0%
1471	HD HYUNDAI ELECTRIC LTD	0.0%
1472	MUTARES	0.0%
1473	RYOYO RYOSAN HOLDINGS INC	0.0%
1474	SINGAPORE POST LTD	0.0%
1475	DAISHIN SEC PREFERRED STOCK LTD	0.0%
1476	ISHIHARA SANGYO LTD	0.0%
1477	HEALIUS LTD	0.0%
1478	OLVI CLASS A	0.0%
1479	TOKMANNI GROUP CORPORATION	0.0%
1480	SD BIOSENSOR INC	0.0%
1481	UNITED ENERGY GROUP LTD	0.0%
1482	WEST AFRICAN RESOURCES LTD	0.0%
1483	VIOHALCO SA	0.0%
1484	TOWNGAS SMART ENERGY LTD	0.0%
1485	FURUNO ELECTRIC LTD	0.0%
1486	MAJOR DRILLING GROUP INTERNATIONAL	0.0%
1487	WORLD LTD	0.0%
1488	LASSONDE INDUSTRIES SUB VOTING INC	0.0%
1489	STEF SA	0.0%
1490	RENK GROUP AG	0.0%
1491	NTG NORDIC TRANSPORT GROUP	0.0%
1492	ISRACARD LTD	0.0%
1493	ONWARD HOLDINGS LTD	0.0%
1494	INTRUM	0.0%
1495	LOUIS HACHETTE GROUP SA	0.0%
1496	TOENEC CORP	0.0%
1497	CREDIT CORP GROUP LTD	0.0%
1498	PIAGGIO & C	0.0%
1499	PIERRE ET VACANCES SA	0.0%
1500	KUMIAI CHEMICAL INDUSTRY LTD	0.0%
1501	DYDO GROUP HOLDINGS INC	0.0%
1502	LEONS FURNITURE LTD	0.0%
1503	STO PREF	0.0%
1504	WAKITA & COMPANY LTD	0.0%
1505	MEKO	0.0%
1506	MILBON LTD	0.0%
1507	HANWHA GENERAL INSURANCE LTD	0.0%
1508	IGG INC	0.0%
1509	IPH LTD	0.0%
1510	ITOKI CORP	0.0%
1511	KCC GLASS CORP	0.0%
1512	SKY CITY ENTERTAINMENT GROUP LTD	0.0%
1513	KOLON INDUSTRIES CORP	0.0%
1514	JAPAN LIFELINE LTD	0.0%
1515	SANYO CHEMICAL INDUSTRIES LTD	0.0%
1516	PAX GLOBAL TECHNOLOGY LTD	0.0%
1517	ASKUL CORP	0.0%
1518	UNIPHAR PLC	0.0%
1519	NS UNITED KAIUN KAISHA LTD	0.0%
1520	FUTURE PLC	0.0%
1521	DEEP SOURCE HOLDINGS LTD	0.0%
1522	TOKYU CONSTRUCTION LTD	0.0%
1523	WICKES GROUP PLC	0.0%
1524	MATAS	0.0%
1525	ENGHOUSE SYSTEMS LTD	0.0%
1526	SHOWA SANGYO LTD	0.0%
1527	SAMYANG BIOPHARM CORP	0.0%
1528	GRENKE N AG	0.0%
1529	JAPAN PULP AND PAPER LTD	0.0%
1530	EUROCASH SA	0.0%
1531	SAMCHULLY LTD	0.0%
1532	COLLINS FOODS LTD	0.0%
1533	ONTEX GROUP NV	0.0%
1534	CANADIAN DOLLAR	0.0%
1535	FOX WIZEL LTD	0.0%
1536	MYER HOLDINGS LTD	0.0%
1537	DELEK AUTOMOTIVE SYSTEMS LTD	0.0%
1538	BENETEAU SA	0.0%
1539	SEAH BESTEEL HDS CORP	0.0%
1540	NPR-RIKEN CORP	0.0%
1541	ADENTRA INC	0.0%
1542	SBS HOLDINGS INC	0.0%
1543	ACCENT GROUP LTD	0.0%
1544	DOSHISHA LTD	0.0%
1545	E1 CORP	0.0%
1546	RAIZNEXT CORP	0.0%
1547	INDUS HOLDING AG	0.0%
1548	HONG KONG DOLLAR	0.0%
1549	SEAH STEEL HOLDINGS CORP	0.0%
1550	YANLORD LAND GROUP LTD	0.0%
1551	NETO MALINDA TRADING LTD	0.0%
1552	EURO	0.0%
1553	DELEK PROPERTY DEVELOPMENT	0.0%
1554	S&B FOODS INC	0.0%
1555	POLISH ZLOTY	0.0%
1556	NORITZ CORP	0.0%
1557	ENDAVA AMERICAN DEPOSITORY SHARES	0.0%
1558	BAPCOR LTD	0.0%
1559	TAKAMATSU CONSTRUCTION GROUP LTD	0.0%
1560	BRITISH POUND STERLING	0.0%
1561	HI-LEX CORP	0.0%
1562	SWEDISH KRONA	0.0%
1563	BW OFFSHORE LTD	0.0%
1564	CIR SPA - COMPAGNIE INDUSTRIALI RI	0.0%
1565	BNP PARIBAS BANK POLSKA SA	0.0%
1566	SOCIETE LDC SA	0.0%
1567	AXIAL RETAILING INC	0.0%
1568	NICE HOLDINGS LTD	0.0%
1569	YIT	0.0%
1570	KOREAN WON	0.0%
1571	COFFEE STAIN GROUP CLASS B	0.0%
1572	KLN LOGISTICS GROUP LTD	0.0%
1573	JAPANESE YEN	0.0%
1574	DANISH KRONE	0.0%
1575	AUSTRALIAN DOLLAR	0.0%
1576	G8 EDUCATION LTD	0.0%
1577	NORION BANK	0.0%
1578	SWISS FRANC	0.0%
1579	NEW ISRAELI SHEQEL	0.0%
1580	CANADA PACKERS INC	0.0%
1581	DAIICHI JITSUGYO LTD	0.0%
1582	SAMSUNG EPIS HOLDINGS LTD	0.0%
1583	NEW ZEALAND DOLLAR	0.0%
1584	AKITA DRILLING LTD	0.0%
1585	SINGAPORE DOLLAR	0.0%
1586	NORWEGIAN KRONE	0.0%
1587	WEBUILD	0.0%
1588	GREENCORE GROUP PLC CVR	0.0%
1589	ABENGOA SA CLASS B	0.0%
1590	UNTRADE.BRIGHTOIL	0.0%
1591	MSCI EAFE INDEX SEP 26	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 47% of similar ETFs📈 Higher 1-yr return than 52%📈 Higher 3-yr return than 48%📈 Higher 5-yr return than 42%📊 Beat its category by 0.3% (1-yr) (category average +14.5%)📊 Behind its category by 0.4% (3-yr) (category average +12.4%)📊 Behind its category by 0.5% (5-yr) (category average +5.1%)

Versus the Equity (stocks) · Other · USD ETFs we track.

Advanced risk

1.17

Sortino (3y) ?

0.83

Calmar (3y) ?

10.5%

Downside deviation ?

58%

Up months (hit rate) ?

$50.67

52-week high ?

$41.90

52-week low ?

Concentration depth

~1,060 ?

Effective number of holdings

Roughly 1,591 companies are held, but the largest names carry most of the weight — so it behaves like ~1,060 equal-sized positions.

Tilt vs a world tracker

United States-72.1

JP+30.9

Technology-19.4

Industrials+12.7

CA+8.5

GB+8.4

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Estimated fund flows

+€45.4M

Estimated net flow, last 3 months

Estimated from fund-size changes.

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.

Matched on🌍 Other stocks

Compare side by side

6 similar funds

	Schwab Fundamental International Small Company Index ETFSchwabYou're viewing	State Street® Technology Select Sector SPDR® ETFSPDRBroader match	Schwab International Equity ETFSchwabBroader match	State Street® Financial Select Sector SPDR® ETFSPDRBroader match	State Street® Health Care Select Sector SPDR® ETFSPDRBroader match	State Street® Energy Select Sector SPDR® ETFSPDRBroader match	State Street® Industrial Select Sector SPDR® ETFSPDRBroader match
Why it's similar	This is the fund on this page.	StocksUnknownPhysicalCheaper fee	StocksUnknownPhysicalCheaper fee	StocksUnknownPhysicalCheaper fee	StocksUnknownPhysicalCheaper fee	StocksUnknownPhysicalCheaper fee	StocksUnknownPhysicalCheaper fee
Index tracked		Technology Select Sector Index	FTSE Developed ex US Index	Financial Select Sector Index	Health Care Select Sector Index	Energy Select Sector Index	Industrial Select Sector Index
Yearly fee (TER)	0.39%	0.08%	0.03%	0.08%	0.08%	0.08%	0.08%
All-in cost	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Fund size	€2.7B	€116.3B	€58.5B	€44.8B	€38.5B	€36.5B	€28.1B
Domicile	United States	United States	United States	United States	United States	United States	United States
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+12.0%	+32.9%	+13.9%	+17.8%	+8.7%	+13.9%	+18.5%
5-yr return p.a.	+4.6%	+21.2%	+6.7%	+6.8%	+5.5%	+17.5%	+10.7%
# holdings	1,591	77	1,494	80	63	24	86

The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.

Open the full comparison tool →

Data as of 2026-07-17 · Source: issuer data, compiled by Finance Hamster

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.