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Schwab Fundamental International Large Company Index ETF

Schwab · US8085247554

Schwab Fundamental International Large Company Index ETF is an exchange-traded fund (ETF) from Schwab, traded under the ticker FNDF (ISIN US8085247554). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about owning small slices of companies, so you share in their growth when…

Equity ?Unknown Physical ?United States ?

Low yearly feeOwns the shares directlyOtherBroadly spread

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Schwab funds Domiciled in United States Unknown Physically replicated Other stocks Yearly fee under 0.25%

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Fund size (AUM) ?

€20.7B

1-year return ?

+31.5%

Price Return · to 2026-07-17

Yearly fee (TER) ?

0.25%

All-in cost ≈ 0.00%

About this fund

What you own

By holding it, this fund gives you a stake in around 906 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

0.25%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 Large 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+16.7%

1 year+31.5%

3 years+16.6%

5 years+10.2%

Return, year by year

-10.6

+16.0

-1.5

+36.1

'22'23'24'25

2 of 4 up yearsBest: 2025 +36.1%Worst: 2022 -10.6%Calendar-year total returns, in USD

How bumpy has it been?

16.4%

Volatility (1y) ?

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

-14.5%

Worst drop (3y) ?

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

1.08

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+59.0%

Since inception

Total growth since launch — about +9.7% a year.

+59.2%

Best 12 months

The strongest one-year stretch on record.

-25.0%

Worst 12 months

The weakest one-year stretch on record.

-26.3%

Worst fall on record ?

It clawed back in about 17 months.

What's inside

By sector ?

Financials18.1%

Industrials14.6%

Technology12.3%

Consumer Discretionary11.1%

Materials10.6%

Energy10.0%

Consumer Staples7.5%

Health Care6.5%

Other / not shown9.4%

The 10 biggest holdings make up 14.5% of the fund — the rest is spread across roughly 892 more companies.

Top 10 holdings

#	Company	Weight
1	SAMSUNG ELECTRONICS LTD	3.6%
2	SHELL PLC	2.4%
3	TOTALENERGIES	1.6%
4	HSBC HOLDINGS PLC	1.1%
5	BHP GROUP LTD	1.1%
6	BP PLC	1.1%
7	GLENCORE PLC	1.0%
8	TOYOTA MOTOR CORP	0.9%
9	ROCHE PS PAR AG	0.9%
10	BANCO SANTANDER SA	0.8%

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	FNDF	USD	★ Primary
EUR listings
Frankfurt	09SS	EUR
USD listings
E1	FNDFEUR	USD
E1	FNDFUSD	USD
EO	FNDFUSD	USD
EU	FNDFEUR	USD
EU	FNDFUSD	USD
NYSE Arca	FNDF	USD
OC	FNDF	USD
TH	09SS	USD
UA	FNDF	USD
UB	FNDF	USD
UC	FNDF	USD
UD	FNDF	USD
UF	FNDF	USD
UM	FNDF	USD
US	FNDF	USD
UT	FNDF	USD
UX	FNDF	USD
VF	FNDF	USD
VG	FNDF	USD
VJ	FNDF	USD
VK	FNDF	USD
VP	FNDF	USD
VY	FNDF	USD
X2	FNDFEUR	USD
XA	FNDFEUR	USD
XA	FNDFUSD	USD
XB	FNDFEUR	USD
XE	FNDFEUR	USD
XE	FNDFUSD	USD
XF	FNDFEUR	USD
XF	FNDFUSD	USD
XG	FNDFEUR	USD
XG	FNDFUSD	USD
XH	FNDFUSD	USD
XH	FNDFEUR	USD
XJ	FNDFEUR	USD
XJ	FNDFUSD	USD
XL	FNDFEUR	USD
XL	FNDFUSD	USD
XO	FNDFUSD	USD
XO	FNDFEUR	USD
XQ	FNDFUSD	USD
XS	FNDFEUR	USD
XT	FNDFEUR	USD
XT	FNDFUSD	USD
XU	FNDFEUR	USD
XU	FNDFUSD	USD
XV	FNDFUSD	USD
XV	FNDFEUR	USD
XW	FNDFEUR	USD
XW	FNDFUSD	USD
XX	FNDFEUR	USD
XX	FNDFUSD	USD
XZ	FNDFUSD	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	SAMSUNG ELECTRONICS LTD	3.6%
2	SHELL PLC	2.4%
3	TOTALENERGIES	1.6%
4	HSBC HOLDINGS PLC	1.1%
5	BHP GROUP LTD	1.1%
6	BP PLC	1.1%
7	GLENCORE PLC	1.0%
8	TOYOTA MOTOR CORP	0.9%
9	ROCHE PS PAR AG	0.9%
10	BANCO SANTANDER SA	0.8%
11	NESTLE SA	0.8%
12	SK HYNIX INC	0.8%
13	DEUTSCHE TELEKOM N AG	0.7%
14	RIO TINTO PLC	0.7%
15	MERCEDES-BENZ GROUP N AG	0.7%
16	NOVARTIS AG	0.7%
17	BRITISH AMERICAN TOBACCO	0.6%
18	ROYAL BANK OF CANADA	0.6%
19	BAYER AG	0.6%
20	PANASONIC HOLDINGS CORP	0.6%
21	BNP PARIBAS SA	0.6%
22	TORONTO DOMINION	0.5%
23	MITSUBISHI CORP	0.5%
24	ALLIANZ	0.5%
25	VODAFONE GROUP PLC	0.5%
26	BASF N	0.5%
27	SIEMENS N AG	0.5%
28	SUNCOR ENERGY INC	0.5%
29	ENI	0.5%
30	BANCO BILBAO VIZCAYA ARGENTARIA SA	0.5%
31	SANOFI SA	0.5%
32	EQUINOR	0.5%
33	DEUTSCHE POST AG	0.5%
34	HONDA MOTOR LTD	0.5%
35	CANADIAN NATURAL RESOURCES LTD	0.4%
36	ASML HOLDING NV	0.4%
37	STELLANTIS NV	0.4%
38	UNILEVER PLC	0.4%
39	ENBRIDGE INC	0.4%
40	ENEL	0.4%
41	BARCLAYS PLC	0.4%
42	SAMSUNG ELECTRONICS NON VOTING PRE	0.4%
43	LVMH	0.4%
44	BANK OF NOVA SCOTIA	0.4%
45	MITSUBISHI UFJ FINANCIAL GROUP INC	0.4%
46	HITACHI LTD	0.4%
47	MITSUI LTD	0.4%
48	SUMITOMO MITSUI FINANCIAL GROUP IN	0.4%
49	REPSOL SA	0.4%
50	GLAXOSMITHKLINE	0.4%
51	ASTRAZENECA PLC	0.4%
52	VOLKSWAGEN NON-VOTING PREF AG	0.4%
53	IBERDROLA SA	0.4%
54	ITOCHU CORP	0.4%
55	MURATA MANUFACTURING LTD	0.4%
56	KONINKLIJKE AHOLD DELHAIZE NV	0.4%
57	ARCELORMITTAL SA	0.4%
58	TOKYO ELECTRON LTD	0.4%
59	UNICREDIT	0.4%
60	SONY GROUP CORP	0.4%
61	LLOYDS BANKING GROUP PLC	0.3%
62	SOCIETE GENERALE SA	0.3%
63	ANGLO AMERICAN PLC	0.3%
64	COMMONWEALTH BANK OF AUSTRALIA	0.3%
65	ING GROEP NV	0.3%
66	CENOVUS ENERGY	0.3%
67	TESCO PLC	0.3%
68	TAKEDA PHARMACEUTICAL LTD	0.3%
69	NOVO NORDISK CLASS B	0.3%
70	ZURICH INSURANCE GROUP AG	0.3%
71	AXA SA	0.3%
72	UBS GROUP AG	0.3%
73	SHIN ETSU CHEMICAL LTD	0.3%
74	BANK OF MONTREAL	0.3%
75	BMW AG	0.3%
76	LAIR LIQUIDE SOCIETE ANONYME POUR	0.3%
77	ANHEUSER-BUSCH INBEV SA	0.3%
78	VINCI SA	0.3%
79	KDDI CORP	0.3%
80	NUTRIEN LTD	0.3%
81	SCHNEIDER ELECTRIC	0.3%
82	ORANGE SA	0.3%
83	ALIMENTATION COUCHE TARD INC	0.3%
84	RIO TINTO LTD	0.3%
85	CANADIAN IMPERIAL BANK OF COMMERCE	0.3%
86	HYUNDAI MOTOR	0.3%
87	ENGIE SA	0.3%
88	RECRUIT HOLDINGS LTD	0.3%
89	AIA GROUP LTD	0.3%
90	MITSUBISHI ELECTRIC CORP	0.3%
91	NTT INC	0.3%
92	SOFTBANK GROUP CORP	0.3%
93	MARUBENI CORP	0.3%
94	NATWEST GROUP PLC	0.3%
95	INTESA SANPAOLO	0.2%
96	MIZUHO FINANCIAL GROUP INC	0.2%
97	POSCO HOLDINGS INC	0.2%
98	LG ELECTRONICS INC	0.2%
99	SAP	0.2%
100	ENEOS HOLDINGS INC	0.2%
101	VOLVO CLASS B	0.2%
102	NOKIA	0.2%
103	SUMITOMO CORP	0.2%
104	NORDEA BANK	0.2%
105	KIA CORPORATION CORP	0.2%
106	MAGNA INTERNATIONAL INC	0.2%
107	NATIONAL GRID PLC	0.2%
108	MICHELIN	0.2%
109	CK HUTCHISON HOLDINGS LTD	0.2%
110	ANZ GROUP HOLDINGS LTD	0.2%
111	E.ON N	0.2%
112	WESTPAC BANKING CORPORATION CORP	0.2%
113	COMPAGNIE FINANCIERE RICHEMONT SA	0.2%
114	SK INC	0.2%
115	LOREAL SA	0.2%
116	CANADIAN NATIONAL RAILWAY	0.2%
117	TELEFONICA SA	0.2%
118	CARREFOUR SA	0.2%
119	STANDARD CHARTERED PLC	0.2%
120	NATIONAL AUSTRALIA BANK LTD	0.2%
121	TOKIO MARINE HOLDINGS INC	0.2%
122	MANULIFE FINANCIAL CORP	0.2%
123	STMICROELECTRONICS NV	0.2%
124	ABB LTD	0.2%
125	WOODSIDE ENERGY GROUP LTD	0.2%
126	DBS GROUP HOLDINGS LTD	0.2%
127	MUENCHENER RUECKVERSICHERUNGS-GESE	0.2%
128	SUMITOMO ELECTRIC INDUSTRIES LTD	0.2%
129	SOFTBANK CORP	0.2%
130	COMPAGNIE DE SAINT GOBAIN SA	0.2%
131	DAIKIN INDUSTRIES LTD	0.2%
132	NIPPON STEEL CORP	0.2%
133	DANONE SA	0.2%
134	ORLEN SA	0.2%
135	SEVEN & I HOLDINGS LTD	0.2%
136	OVERSEA-CHINESE BANKING LTD	0.2%
137	TC ENERGY CORP	0.2%
138	KOMATSU LTD	0.2%
139	INFINEON TECHNOLOGIES AG	0.2%
140	BRIDGESTONE CORP	0.2%
141	GENERALI	0.2%
142	SAMSUNG ELECTRO MECHANICS LTD	0.2%
143	BROOKFIELD CORP CLASS A	0.2%
144	DIAGEO PLC	0.2%
145	DEUTSCHE BANK AG	0.2%
146	AIRBUS	0.2%
147	HYUNDAI MOBIS LTD	0.2%
148	A P MOLLER MAERSK CLASS B	0.2%
149	IMPERIAL BRANDS PLC	0.2%
150	WESFARMERS LTD	0.2%
151	BT GROUP PLC	0.2%
152	FUJIFILM HOLDINGS CORP	0.2%
153	TOYOTA TSUSHO CORP	0.2%
154	VEOLIA ENVIRON. SA	0.2%
155	BARRICK MINING CORP	0.2%
156	BAE SYSTEMS PLC	0.2%
157	DENSO CORP	0.2%
158	MEDTRONIC PLC	0.2%
159	SUZUKI MOTOR CORP	0.2%
160	KYOCERA CORP	0.2%
161	WOOLWORTHS GROUP LTD	0.2%
162	TELECOM ITALIA	0.2%
163	RECKITT BENCKISER GROUP PLC	0.2%
164	SHINHAN FINANCIAL GROUP LTD	0.2%
165	KB FINANCIAL GROUP INC	0.2%
166	JAPAN POST HOLDINGS LTD	0.2%
167	FORTESCUE LTD	0.2%
168	A P MOLLER MAERSK CLASS A	0.1%
169	SSC GOVERNMENT MM GVMXX	0.1%
170	DAIICHI LIFE GROUP INC	0.1%
171	CANON INC	0.1%
172	HALEON PLC	0.1%
173	ORIX CORP	0.1%
174	NIPPON YUSEN	0.1%
175	UNITED OVERSEAS BANK LTD	0.1%
176	FUJITSU LTD	0.1%
177	INDUSTRIA DE DISENO TEXTIL SA	0.1%
178	COMPASS GROUP PLC	0.1%
179	FRESENIUS SE AND CO KGAA	0.1%
180	MS&AD INSURANCE GROUP HOLDINGS INC	0.1%
181	JAPAN TOBACCO INC	0.1%
182	NXP SEMICONDUCTORS NV	0.1%
183	TECK RESOURCES SUBORDINATE VOTING	0.1%
184	SOMPO HOLDINGS INC	0.1%
185	ASAHI KASEI CORP	0.1%
186	NESTE	0.1%
187	INPEX CORP	0.1%
188	ADIDAS N AG	0.1%
189	ZIM INTEGRATED SHIPPING SERVICES L	0.1%
190	RENESAS ELECTRONICS CORP	0.1%
191	OMV AG	0.1%
192	ERICSSON CLASS B	0.1%
193	CHUBU ELECTRIC POWER INC	0.1%
194	CANADIAN PACIFIC KANSAS CITY LTD	0.1%
195	NISSAN MOTOR LTD	0.1%
196	SAINSBURY(J) PLC	0.1%
197	TDK CORP	0.1%
198	SWISS RE AG	0.1%
199	MITSUBISHI CHEMICAL GROUP CORP	0.1%
200	DSV	0.1%
201	MACQUARIE GROUP LTD DEF	0.1%
202	NINTENDO LTD	0.1%
203	NATIONAL BANK OF CANADA	0.1%
204	DAIMLER TRUCK HOLDING E AG	0.1%
205	SUN LIFE FINANCIAL INC	0.1%
206	ABN AMRO BANK NV	0.1%
207	KUBOTA CORP	0.1%
208	TEVA PHARMACEUTICAL INDUSTRIES ADR	0.1%
209	NEC CORP	0.1%
210	RENAULT SA	0.1%
211	HEINEKEN NV	0.1%
212	FAIRFAX FINANCIAL HOLDINGS SUB VOT	0.1%
213	KERING SA	0.1%
214	DAIWA HOUSE INDUSTRY LTD	0.1%
215	POWER CORPORATION OF CANADA	0.1%
216	CAPGEMINI	0.1%
217	OTSUKA HOLDINGS LTD	0.1%
218	SEKISUI HOUSE LTD	0.1%
219	PEMBINA PIPELINE CORP	0.1%
220	RELX PLC	0.1%
221	JFE HOLDINGS INC	0.1%
222	ESSILORLUXOTTICA SA	0.1%
223	ASTELLAS PHARMA INC	0.1%
224	RWE AG	0.1%
225	SWEDBANK CLASS A	0.1%
226	SAFRAN SA	0.1%
227	HANA FINANCIAL GROUP INC	0.1%
228	FAST RETAILING LTD	0.1%
229	SSE PLC	0.1%
230	MITSUBISHI HEAVY INDUSTRIES LTD	0.1%
231	KONINKLIJKE PHILIPS NV	0.1%
232	ASAHI GROUP HOLDINGS LTD	0.1%
233	FRESENIUS MEDICAL CARE AG	0.1%
234	ERSTE GROUP BANK AG	0.1%
235	SUBARU CORP	0.1%
236	BCE INC	0.1%
237	KANSAI ELECTRIC POWER INC	0.1%
238	BLUESCOPE STEEL LTD	0.1%
239	HOLCIM LTD AG	0.1%
240	MAZDA MOTOR CORP	0.1%
241	LOBLAW COMPANIES LTD	0.1%
242	SKANDINAVISKA ENSKILDA BANKEN CLAS	0.1%
243	CSL LTD	0.1%
244	AGC INC	0.1%
245	REXEL SA	0.1%
246	AKZO NOBEL NV	0.1%
247	IMPERIAL OIL LTD	0.1%
248	LEGAL AND GENERAL GROUP PLC	0.1%
249	KINGFISHER PLC	0.1%
250	FORTIS INC	0.1%
251	KEYENCE CORP	0.1%
252	COLES GROUP LTD	0.1%
253	IDEMITSU KOSAN LTD	0.1%
254	KIRIN HOLDINGS LTD	0.1%
255	ROGERS COMMUNICATIONS NON-VOTING I	0.1%
256	HEIDELBERG MATERIALS AG	0.1%
257	INTACT FINANCIAL CORP	0.1%
258	EIFFAGE SA	0.1%
259	PUBLICIS GROUPE SA	0.1%
260	SANTOS LTD	0.1%
261	SAMPO CLASS A	0.1%
262	CAIXABANK SA	0.1%
263	TOKYO GAS LTD	0.1%
264	KBC GROEP NV	0.1%
265	UPM-KYMMENE	0.1%
266	LONDON STOCK EXCHANGE GROUP PLC	0.1%
267	DCC ENERGY PLC	0.1%
268	YARA INTERNATIONAL	0.1%
269	SANDVIK	0.1%
270	CENTRICA PLC	0.1%
271	KAO CORP	0.1%
272	YAMAHA MOTOR LTD	0.1%
273	AKER BP	0.1%
274	FANUC CORP	0.1%
275	DSM FIRMENICH AG	0.1%
276	EAST JAPAN RAILWAY	0.1%
277	EDP ENERGIAS DE PORTUGAL SA	0.1%
278	NIDEC CORP	0.1%
279	ATLAS COPCO CLASS A	0.1%
280	SUMCO CORP	0.1%
281	THYSSENKRUPP AG	0.1%
282	NIPPON EXPRESS HOLDINGS INC	0.1%
283	DNB BANK	0.1%
284	TORAY INDUSTRIES INC	0.1%
285	NORSK HYDRO	0.1%
286	MITSUI FUDOSAN LTD	0.1%
287	TOKYO ELECTRIC POWER HOLDINGS INC	0.1%
288	PRUDENTIAL PLC	0.1%
289	KUEHNE UND NAGEL INTERNATIONAL AG	0.1%
290	RESONAC HOLDINGS CORP	0.1%
291	MITSUBISHI ESTATE LTD	0.1%
292	LG INNOTEK LTD	0.1%
293	SMC (JAPAN) CORP	0.1%
294	ESSITY CLASS B	0.1%
295	MITSUI OSK LINES LTD	0.1%
296	LG CHEM LTD	0.1%
297	NN GROUP NV	0.1%
298	PERNOD RICARD SA	0.1%
299	BUNZL	0.1%
300	SOUTH32 LTD	0.1%
301	SK TELECOM LTD	0.1%
302	AJINOMOTO INC	0.1%
303	CENTRAL JAPAN RAILWAY	0.1%
304	METRO INC	0.1%
305	JAPAN POST BANK LTD	0.1%
306	SIKA AG	0.1%
307	QBE INSURANCE GROUP LTD	0.1%
308	M&G PLC	0.1%
309	WEST FRASER TIMBER LTD	0.1%
310	AISIN CORP	0.1%
311	SUMITOMO CHEMICAL LTD	0.1%
312	BOLIDEN	0.1%
313	ISUZU MOTORS LTD	0.1%
314	OSAKA GAS LTD	0.1%
315	CLP HOLDINGS LTD	0.1%
316	LONZA GROUP AG	0.1%
317	DANSKE BANK	0.1%
318	LEGRAND SA	0.1%
319	CONTINENTAL AG	0.1%
320	SWISSCOM AG	0.1%
321	NOMURA HOLDINGS INC	0.1%
322	SANDOZ GROUP AG	0.1%
323	SECOM LTD	0.1%
324	WPP PLC	0.1%
325	SAMSUNG C&T CORP	0.1%
326	KONINKLIJKE KPN NV	0.1%
327	ALCON AG	0.1%
328	WH GROUP LTD	0.1%
329	WOORI FINANCIAL GROUP INC	0.1%
330	WASTE CONNECTIONS INC	0.1%
331	SSAB CLASS B	0.1%
332	DEUTSCHE BOERSE AG	0.1%
333	UMICORE SA	0.1%
334	BOUYGUES SA	0.1%
335	SWISS LIFE HOLDING AG	0.1%
336	ARC RESOURCES LTD	0.1%
337	AVIVA PLC	0.1%
338	ASSA ABLOY CLASS B	0.1%
339	CGI INC CLASS A	0.1%
340	HEINEKEN HOLDING NV	0.1%
341	HENKEL & KGAA PREF AG	0.1%
342	HOYA CORP	0.1%
343	SUMITOMO METAL MINING LTD	0.1%
344	TECHTRONIC INDUSTRIES LTD	0.1%
345	PRYSMIAN	0.1%
346	SAMSUNG SDI LTD	0.1%
347	GS HOLDINGS CORP	0.1%
348	MERCK	0.1%
349	AEON LTD	0.1%
350	CANADIAN TIRE LTD CLASS A	0.1%
351	ACS ACTIVIDADES DE CONSTRUCCION Y	0.1%
352	DEUTSCHE LUFTHANSA AG	0.1%
353	SVENSKA HANDELSBANKEN CLASS A	0.1%
354	TOURMALINE OIL CORP	0.1%
355	ENDESA SA	0.1%
356	GALP ENERGIA SGPS SA CLASS B	0.1%
357	MARKS AND SPENCER GROUP PLC	0.1%
358	BIONTECH SE ADR	0.1%
359	BRENNTAG	0.1%
360	SUN HUNG KAI PROPERTIES LTD	0.1%
361	AMPOL LTD	0.1%
362	RANDSTAD NV	0.1%
363	GEORGE WESTON LTD	0.1%
364	NGK CORP	0.1%
365	COMMERZBANK AG	0.1%
366	RESONA HOLDINGS INC	0.1%
367	VALEO	0.1%
368	CREDIT AGRICOLE SA	0.1%
369	FIRST QUANTUM MINERALS LTD	0.1%
370	WILMAR INTERNATIONAL LTD	0.1%
371	VOESTALPINE AG	0.1%
372	GARMIN LTD	0.1%
373	NITTO DENKO CORP	0.1%
374	BANK LEUMI LE ISRAEL	0.1%
375	EXPERIAN PLC	0.1%
376	ADECCO GROUP AG	0.1%
377	AGNICO EAGLE MINES LTD	0.1%
378	NEXT PLC	0.1%
379	DAIICHI SANKYO LTD	0.1%
380	SUMITOMO MITSUI TRUST GROUP INC	0.1%
381	ASSOCIATED BRITISH FOODS PLC	0.1%
382	SIEMENS ENERGY N AG	0.1%
383	KERRY GROUP PLC	0.1%
384	COCA COLA EUROPACIFIC PARTNERS PLC	0.1%
385	RESTAURANTS BRANDS INTERNATIONAL I	0.1%
386	EVONIK INDUSTRIES AG	0.1%
387	OBAYASHI CORP	0.1%
388	ARKEMA SA	0.1%
389	TELIA COMPANY	0.1%
390	FORTUM	0.1%
391	RYANAIR HOLDINGS PLC	0.1%
392	TFI INTERNATIONAL INC	0.1%
393	CK ASSET HOLDINGS LTD	0.1%
394	SINGAPORE TELECOMMUNICATIONS LTD	0.1%
395	BANK HAPOALIM BM	0.1%
396	MINEBEA MITSUMI INC	0.1%
397	CARLSBERG CLASS B	0.1%
398	KAJIMA CORP	0.1%
399	KOBE STEEL LTD	0.1%
400	MITSUI CHEMICALS INC	0.1%
401	AURUBIS AG	0.1%
402	TERUMO CORP	0.1%
403	SKF CLASS B	0.1%
404	SEIKO EPSON CORP	0.1%
405	ADVANTEST CORP	0.1%
406	FURUKAWA ELECTRIC LTD	0.1%
407	GIVAUDAN SA	0.1%
408	PZU SA	0.1%
409	WHITECAP RESOURCES INC	0.1%
410	TOPPAN HOLDINGS INC	0.1%
411	TELSTRA GROUP LTD	0.1%
412	MEIJI HOLDINGS LTD	0.1%
413	SKANSKA CLASS B	0.1%
414	SOJITZ CORP	0.1%
415	RICOH LTD	0.1%
416	AMRIZE AG	0.1%
417	ROHM LTD	0.1%
418	DAI NIPPON PRINTING LTD	0.1%
419	EMERA INC	0.1%
420	JARDINE MATHESON HOLDINGS LTD	0.1%
421	VOLKSWAGEN AG	0.1%
422	STORA ENSO CLASS R	0.1%
423	SK INNOVATION LTD	0.1%
424	SEKISUI CHEMICAL LTD	0.1%
425	BANDAI NAMCO HOLDINGS INC	0.1%
426	LULULEMON ATHLETICA INC	0.1%
427	NITERRA LTD	0.1%
428	SONIC HEALTHCARE LTD	0.1%
429	RAIFFEISEN BANK INTERNATIONAL AG	0.1%
430	ALTAGAS LTD	0.1%
431	KGHM POLSKA MIEDZ SA	0.1%
432	BANCO BPM	0.1%
433	SUNCORP GROUP LTD	0.1%
434	DAITO TRUST CONSTRUCTION LTD	0.1%
435	AIB GROUP PLC	0.1%
436	OLYMPUS CORP	0.1%
437	BANCO DE SABADELL	0.1%
438	MONDI PLC	0.1%
439	AYVENS SA	0.1%
440	INTERNATIONAL AIRLINES GROUP SA	0.1%
441	MILLICOM INTERNATIONAL CELLULAR SA	0.1%
442	PERSIMMON PLC	0.1%
443	TELENOR	0.1%
444	SINGAPORE AIRLINES LTD	0.1%
445	OUTOKUMPU	0.1%
446	JOHNSON MATTHEY PLC	0.1%
447	PEARSON PLC	0.1%
448	SAMSUNG FIRE & MARINE INSURANCE LT	0.1%
449	AGEAS SA	0.1%
450	APTIV PLC	0.1%
451	TRANSURBAN GROUP STAPLED UNITS	0.0%
452	ELECTRIC POWER DEVELOPMENT LTD	0.0%
453	TOTO LTD	0.0%
454	S-OIL CORP	0.0%
455	ORSTED	0.0%
456	TELUS	0.0%
457	KONE CORP CLASS B	0.0%
458	HERMES INTERNATIONAL	0.0%
459	ARISTOCRAT LEISURE LTD	0.0%
460	OMRON CORP	0.0%
461	SMITH AND NEPHEW PLC	0.0%
462	JULIUS BAER GRUPPE AG	0.0%
463	SHISEIDO LTD	0.0%
464	VESTAS WIND SYSTEMS	0.0%
465	FUJI ELECTRIC LTD	0.0%
466	TAISEI CORP	0.0%
467	FINNING INTERNATIONAL INC	0.0%
468	KINGBOARD HOLDINGS LTD	0.0%
469	BRAMBLES LTD	0.0%
470	BARRATT REDROW PLC	0.0%
471	LIXIL CORP	0.0%
472	KYUSHU ELECTRIC POWER INC	0.0%
473	TRANE TECHNOLOGIES PLC	0.0%
474	MITSUBISHI HC CAPITAL INC	0.0%
475	KOREAN AIR LINES LTD	0.0%
476	FORVIA	0.0%
477	CHUGAI PHARMACEUTICAL LTD	0.0%
478	MITSUI KINZOKU LIMITED LTD	0.0%
479	MITSUBISHI MATERIALS CORP	0.0%
480	ATLAS COPCO CLASS B	0.0%
481	BROTHER INDUSTRIES LTD	0.0%
482	OJI HOLDINGS CORP	0.0%
483	SUMITOMO HEAVY INDUSTRIES LTD	0.0%
484	SHIMANO INC	0.0%
485	TOSOH CORP	0.0%
486	TELEPERFORMANCE	0.0%
487	EMPIRE LTD CLASS A	0.0%
488	ORIGIN ENERGY LTD	0.0%
489	SYENSQO NV	0.0%
490	MITSUBISHI GAS CHEMICAL INC	0.0%
491	BANK OF IRELAND GROUP PLC	0.0%
492	GREAT WEST LIFECO INC	0.0%
493	KT&G CORP	0.0%
494	B&M EUROPEAN VALUE RETAIL PLC	0.0%
495	SECURITAS CLASS B	0.0%
496	KOREA ELECTRIC POWER CORP	0.0%
497	AUTOLIV INC	0.0%
498	HENNES & MAURITZ CLASS B	0.0%
499	ROLLS-ROYCE HOLDINGS PLC	0.0%
500	IA FINANCIAL INC	0.0%
501	HYUNDAI STEEL	0.0%
502	WEST JAPAN RAILWAY	0.0%
503	MAKITA CORP	0.0%
504	EISAI LTD	0.0%
505	VONOVIA	0.0%
506	LOGITECH INTERNATIONAL SA	0.0%
507	ANGLOGOLD ASHANTI PLC	0.0%
508	SHIONOGI LTD	0.0%
509	TENARIS SA	0.0%
510	WOLTERS KLUWER NV	0.0%
511	SAPUTO INC	0.0%
512	TELE2 CLASS B	0.0%
513	FUJIKURA LTD	0.0%
514	SNAM	0.0%
515	AURIZON HOLDINGS LTD	0.0%
516	TOHOKU ELECTRIC POWER INC	0.0%
517	SMURFIT WESTROCK PLC	0.0%
518	SUMITOMO FORESTRY LTD	0.0%
519	UNIPOL ASSICURAZIONI SPA	0.0%
520	AMS-OSRAM AG	0.0%
521	EBARA CORP	0.0%
522	SUMITOMO REALTY & DEVELOPMENT LTD	0.0%
523	SG HOLDINGS LTD	0.0%
524	LG DISPLAY LTD	0.0%
525	WHITEHAVEN COAL LTD	0.0%
526	YOKOHAMA RUBBER LTD	0.0%
527	JTEKT CORP	0.0%
528	NH FOODS LTD	0.0%
529	TAYLOR WIMPEY PLC	0.0%
530	KEYERA CORP	0.0%
531	SCOR	0.0%
532	KESKO CLASS B	0.0%
533	INTERTEK GROUP PLC	0.0%
534	ZALANDO	0.0%
535	BAWAG GROUP AG	0.0%
536	HENKEL AG	0.0%
537	PANDORA	0.0%
538	3I GROUP PLC	0.0%
539	BPER BANCA	0.0%
540	AGL ENERGY LTD	0.0%
541	ROCHE HOLDING AG	0.0%
542	KINGSPAN GROUP PLC	0.0%
543	ANTOFAGASTA PLC	0.0%
544	FERRARI NV	0.0%
545	HMM LTD	0.0%
546	SYMRISE AG	0.0%
547	SAMSUNG SDS LTD	0.0%
548	PUMA	0.0%
549	POWSZECHNA KASA OSZCZEDNOSCI BANK	0.0%
550	ASM INTERNATIONAL NV	0.0%
551	NOMURA RESEARCH INSTITUTE LTD	0.0%
552	EUROFINS SCIENTIFIC	0.0%
553	POSTE ITALIANE	0.0%
554	NIKON CORP	0.0%
555	RENTOKIL INITIAL PLC	0.0%
556	TAIYO YUDEN LTD	0.0%
557	COCA COLA HBC AG	0.0%
558	DENTSU GROUP INC	0.0%
559	CURRYS PLC	0.0%
560	DAIWA SECURITIES GROUP INC	0.0%
561	THALES SA	0.0%
562	HEXAGON CLASS B	0.0%
563	TERNA RETE ELETTRICA NAZIONALE	0.0%
564	HYUNDAI MOTOR S2 PREF	0.0%
565	SMITHS GROUP PLC	0.0%
566	DR ING HC F PORSCHE PRF AG	0.0%
567	YAMADA HOLDINGS LTD	0.0%
568	NAVER CORP	0.0%
569	INSURANCE AUSTRALIA GROUP LTD	0.0%
570	LUNDIN MINING CORP	0.0%
571	UNITED UTILITIES GROUP PLC	0.0%
573	WSP GLOBAL INC	0.0%
574	QUEBECOR INC CLASS B	0.0%
575	ONO PHARMACEUTICAL LTD	0.0%
576	MOWI	0.0%
577	PORSCHE AUTOMOBIL HOLDING PREF	0.0%
578	K+S N AG	0.0%
579	BURBERRY GROUP PLC	0.0%
580	MEDIPAL HOLDINGS CORP	0.0%
581	AMADEUS IT GROUP SA	0.0%
582	KAWASAKI HEAVY INDUSTRIES LTD	0.0%
583	MEDIBANK PRIVATE LTD	0.0%
584	NITORI HOLDINGS LTD	0.0%
585	GEBERIT AG	0.0%
586	YAMATO HOLDINGS LTD	0.0%
587	NSK LTD	0.0%
588	UNIBAIL RODAMCO WE STAPLED UNITS	0.0%
589	SUBSEA SA	0.0%
590	KURARAY LTD	0.0%
591	KIOXIA HOLDINGS CORP	0.0%
592	SIEMENS HEALTHINEERS AG	0.0%
593	RAMSAY HEALTH CARE LTD	0.0%
594	UCB SA	0.0%
596	HANKOOK TIRE & TECHNOLOGY LTD	0.0%
597	HANNOVER RUECK	0.0%
598	ATCO LTD CLASS I	0.0%
599	ABERDEEN GROUP PLC	0.0%
600	HONG KONG EXCHANGES AND CLEARING L	0.0%
601	DRAX GROUP PLC	0.0%
602	VOLVO CLASS A	0.0%
603	ALSTOM SA	0.0%
604	JB HI-FI LTD	0.0%
605	ANA HOLDINGS INC	0.0%
606	HYDRO ONE LTD	0.0%
607	ADMIRAL GROUP PLC	0.0%
608	HYUNDAI GLOVIS LTD	0.0%
609	MISUMI GROUP INC	0.0%
610	HONG KONG AND CHINA GAS LTD	0.0%
611	HD HYUNDAI LTD	0.0%
612	COSMO ENERGY HOLDINGS LTD	0.0%
613	UNICHARM CORP	0.0%
614	SGS SA	0.0%
615	INFORMA PLC	0.0%
616	MITSUBISHI MOTORS CORP	0.0%
617	CCL INDUSTRIES INC CLASS B	0.0%
618	WORLEY LTD	0.0%
619	NOVOZYMES CLASS B	0.0%
620	E-MART INC	0.0%
621	LEONARDO	0.0%
622	HANKYU HANSHIN HOLDINGS INC	0.0%
623	HYUNDAI ENGINEERING & CONSTRUCTION	0.0%
624	INCHCAPE PLC	0.0%
625	DOWA HOLDINGS LTD	0.0%
626	SODEXO SA	0.0%
627	DOLLARAMA INC	0.0%
628	SES SA FDR	0.0%
629	AEGON LTD	0.0%
630	MELROSE INDUSTRIES PLC	0.0%
631	SEVERN TRENT PLC	0.0%
632	T&D HOLDINGS INC	0.0%
633	LINK REAL ESTATE INVESTMENT TRUST	0.0%
634	APERAM SA	0.0%
635	SIGNIFY NV	0.0%
636	SUMITOMO RUBBER INDUSTRIES LTD	0.0%
637	BALFOUR BEATTY PLC	0.0%
638	APA GROUP UNITS	0.0%
639	KAWASAKI KISEN LTD	0.0%
640	LG CORP	0.0%
641	THOMSON REUTERS CORP	0.0%
642	SHIMIZU CORP	0.0%
643	REDEIA CORPORACION SA	0.0%
644	ISRAEL DISCOUNT BANK LTD	0.0%
645	TRELLEBORG CLASS B	0.0%
646	ICL GROUP LTD	0.0%
647	UNIVERSAL MUSIC GROUP NV	0.0%
648	LG UPLUS CORP	0.0%
649	OIL REFINERIES LTD	0.0%
650	TOROMONT INDUSTRIES LTD	0.0%
651	JAPAN AIRLINES LTD	0.0%
652	AERCAP HOLDINGS NV	0.0%
653	LY CORP	0.0%
654	BANK PEKAO SA	0.0%
655	SCENTRE GROUP UNIT	0.0%
656	AALBERTS NV	0.0%
657	MATSUKIYOKARA	0.0%
658	SHOPIFY SUBORDINATE VOTING INC CLA	0.0%
659	JAPAN POST INSURANCE LTD	0.0%
660	LANXESS AG	0.0%
661	DAIFUKU LTD	0.0%
662	KINROSS GOLD CORP	0.0%
663	ACERINOX SA	0.0%
664	OPEN TEXT CORP	0.0%
665	ALFA LAVAL	0.0%
666	ALPS ALPINE LTD	0.0%
667	YASKAWA ELECTRIC CORP	0.0%
668	UBE CORP	0.0%
669	TOKYU CORP	0.0%
670	SWIRE PACIFIC LTD A	0.0%
671	HAPAG LLOYD AG	0.0%
672	SUNTORY BEVERAGE & FOOD LTD	0.0%
673	AMADA LTD	0.0%
674	A2A	0.0%
675	ISS	0.0%
676	PAN PACIFIC INTERNATIONAL HOLDINGS	0.0%
677	SONOVA HOLDING AG	0.0%
678	VAR ENERGI	0.0%
679	TEIJIN LTD	0.0%
680	YOKOGAWA ELECTRIC CORP	0.0%
681	KOITO MANUFACTURING LTD	0.0%
682	HASEKO CORP	0.0%
683	JBS N V NV CLASS A	0.0%
684	JD SPORTS FASHION PLC	0.0%
685	PROSUS NV CLASS N	0.0%
686	KIKKOMAN CORP	0.0%
687	TOKYU FUDOSAN HOLDINGS CORP	0.0%
688	CHECK POINT SOFTWARE TECHNOLOGIES	0.0%
689	GILDAN ACTIVEWEAR INC	0.0%
690	BUREAU VERITAS SA	0.0%
691	SHIMADZU CORP	0.0%
692	ORKLA	0.0%
693	EPIROC CLASS A	0.0%
694	ORICA LTD	0.0%
695	DISCO CORP	0.0%
696	COMSYS HOLDINGS CORP	0.0%
697	RYOHIN KEIKAKU LTD	0.0%
698	GENMAB	0.0%
699	TAIHEIYO CEMENT CORP	0.0%
700	MONCLER	0.0%
701	GEA GROUP AG	0.0%
702	US DOLLAR	0.0%
703	JERONIMO MARTINS SA	0.0%
704	ASR NEDERLAND NV	0.0%
705	SITC INTERNATIONAL HOLDINGS LTD	0.0%
706	METSO CORPORATION	0.0%
707	STANDARD LIFE PLC	0.0%
708	YAMAHA CORP	0.0%
710	MAPFRE SA	0.0%
711	COMPUTERSHARE LTD	0.0%
712	DIC CORP	0.0%
713	AENA SME SA	0.0%
714	MINERAL RESOURCES LTD	0.0%
715	LINAMAR CORP	0.0%
716	BNK FINANCIAL GROUP INC	0.0%
717	METHANEX CORP	0.0%
718	CJ CORP	0.0%
719	SCHINDLER HOLDING PAR AG	0.0%
720	BAUSCH HEALTH COMPANIES INC	0.0%
721	BELLWAY PLC	0.0%
722	KINTETSU GROUP HOLDINGS LTD	0.0%
723	BERKELEY GROUP HOLDINGS (THE) PLC	0.0%
724	ALFRESA HOLDINGS CORP	0.0%
725	RUBIS	0.0%
726	KONICA MINOLTA INC	0.0%
727	NORTHERN STAR RESOURCES LTD	0.0%
728	THE SAGE GROUP PLC	0.0%
729	CRODA INTERNATIONAL PLC	0.0%
730	MTU AERO ENGINES HOLDING AG	0.0%
731	CAPITAL POWER CORP	0.0%
732	ENDEAVOUR GROUP LTD	0.0%
733	DB INSURANCE LTD	0.0%
734	ITV PLC	0.0%
735	AIR WATER INC	0.0%
736	DYNO NOBEL LTD	0.0%
737	DASSAULT SYSTEMES	0.0%
738	SBM OFFSHORE NV	0.0%
739	RS GROUP PLC	0.0%
740	ENTAIN PLC	0.0%
741	TRANSOCEAN LTD	0.0%
742	NEW WORLD DEVELOPMENT COMPANY LTD	0.0%
743	HKT TRUST AND HKT UNITS LTD	0.0%
744	SSAB CLASS A	0.0%
745	CJ CHEILJEDANG CORP	0.0%
746	IWATANI CORP	0.0%
747	NICHIREI CORP	0.0%
748	OTSUKA CORP	0.0%
749	IHI CORP	0.0%
750	WHITBREAD PLC	0.0%
751	NISSHIN SEIFUN GROUP INC	0.0%
752	KEPPEL LTD	0.0%
753	HANWA LTD	0.0%
754	NIPPON SANSO HOLDINGS CORP	0.0%
755	NATURGY ENERGY GROUP SA	0.0%
756	BEIERSDORF AG	0.0%
757	SUNRISE N CLASS A LTD	0.0%
758	ALGONQUIN POWER UTILITIES CORP	0.0%
759	LG H & H LTD	0.0%
760	INVESTEC PLC	0.0%
761	SCREEN HOLDINGS LTD	0.0%
762	DOWNER EDI LTD	0.0%
763	PARTNERS GROUP HOLDING AG	0.0%
764	STOCKLAND STAPLED UNITS LTD	0.0%
765	RENGO LTD	0.0%
766	KION GROUP AG	0.0%
767	VERMILION ENERGY INC	0.0%
768	TRAVIS PERKINS PLC	0.0%
769	WIENERBERGER AG	0.0%
770	MIZRAHI TEFAHOT BANK LTD	0.0%
771	IMCD NV	0.0%
772	WARTSILA	0.0%
773	SYSMEX CORP	0.0%
774	RHEINMETALL AG	0.0%
775	AUMOVIO N	0.0%
776	HYUNDAI MOTOR S1 PREF	0.0%
777	CELLNEX TELECOM	0.0%
778	YAKULT HONSHA LTD	0.0%
779	BARRY CALLEBAUT AG	0.0%
780	HITACHI CONSTRUCTION MACHINERY LTD	0.0%
781	IVECO GROUP NV	0.0%
782	TOYO SUISAN LTD	0.0%
783	VOLVO CAR CLASS B	0.0%
784	TOBU RAILWAY LTD	0.0%
785	EMEIS SA	0.0%
786	ELIS SA	0.0%
787	KANEKA CORP	0.0%
788	NAGASE LTD	0.0%
789	PERSOL HOLDINGS LTD	0.0%
790	NIPPON PAPER INDUSTRIES LTD	0.0%
791	ACCOR SA	0.0%
792	GOODMAN GROUP UNITS	0.0%
793	SHIMAMURA LTD	0.0%
794	ELEMENT FLEET MANAGEMENT CORP	0.0%
795	TOYO SEIKAN GROUP HOLDINGS LTD	0.0%
796	YAMAZAKI BAKING LTD	0.0%
797	TISI INC	0.0%
798	B2GOLD CORP	0.0%
799	KT CORP	0.0%
800	EXEO GROUP INC	0.0%
801	KOREA ZINC INC	0.0%
802	KOREA GAS CORP	0.0%
803	SERCO GROUP PLC	0.0%
804	SANWA HOLDINGS CORP	0.0%
805	ELISA	0.0%
806	SEB SA	0.0%
807	FRANCO NEVADA CORP	0.0%
808	NISSIN FOODS HOLDINGS LTD	0.0%
810	GRIFOLS SA CLASS A	0.0%
811	COLOPLAST CLASS B	0.0%
812	IIDA GROUP HOLDINGS LTD	0.0%
813	KUMHO PETRO CHEMICAL LTD	0.0%
814	PACIFIC BASIN SHIPPING LTD	0.0%
815	WHEATON PRECIOUS METALS CORP	0.0%
816	ST.JAMES PLACE PLC	0.0%
817	NISSUI CORP	0.0%
818	DOOSAN ENERBILITY LTD	0.0%
819	CHUGOKU ELECTRIC POWER INC	0.0%
820	SBI HOLDINGS INC	0.0%
821	SUZUKEN LTD	0.0%
822	OLAM GROUP LTD	0.0%
823	METCASH LTD	0.0%
824	KS HOLDINGS CORP	0.0%
825	HUSQVARNA CLASS B	0.0%
826	PGE POLSKA GRUPA ENERGETYCZNA SA	0.0%
827	JAMES HARDIE INDUSTRIES CDI PLC	0.0%
828	LOTTE CHEMICAL CORP	0.0%
829	THE SWATCH GROUP AG	0.0%
830	ELECTROLUX CLASS B	0.0%
831	FLETCHER BUILDING LTD	0.0%
832	PROXIMUS NV	0.0%
833	ICON PLC	0.0%
834	TOYOTA BOSHOKU CORP	0.0%
835	HAYS PLC	0.0%
836	FUCHS PREF	0.0%
837	DAIWABO HOLDINGS LTD	0.0%
838	MAGNUM ICE CREAM NV	0.0%
839	ROCKWOOL CLASS B	0.0%
840	GLANBIA PLC	0.0%
841	COCA-COLA BOTTLERS JAPAN HOLDINGS	0.0%
842	TAURON POLSKA ENERGIA SA	0.0%
843	GOLDEN AGRI RESOURCES LTD	0.0%
844	YUE YUEN INDUSTRIAL (HOLDINGS) LTD	0.0%
845	EURO	0.0%
846	CHOCOLADEFABRIKEN LINDT & SPRUENGL	0.0%
847	HANWHA CORP	0.0%
848	TOYODA GOSEI LTD	0.0%
849	CHINA GAS HOLDINGS LTD	0.0%
850	ISETAN MITSUKOSHI HOLDINGS LTD	0.0%
851	TOHO GAS LTD	0.0%
852	SPOTIFY TECHNOLOGY SA	0.0%
853	WALLENIUS WILHELMSEN	0.0%
854	EPIROC CLASS B	0.0%
855	HERA	0.0%
856	JX ADVANCED METALS CORP	0.0%
857	SCHINDLER HOLDING AG	0.0%
858	TKMS AG	0.0%
859	SPARK NEW ZEALAND LTD	0.0%
860	FIRSTGROUP PLC	0.0%
861	VERSIGENT PLC	0.0%
862	VIVA ENERGY GROUP LTD	0.0%
863	SHAEFFLER N AG	0.0%
864	STANLEY ELECTRIC LTD	0.0%
865	TSURUHA HOLDINGS INC	0.0%
866	SWIRE PACIFIC LTD B	0.0%
867	ALLEGION PLC	0.0%
868	ENDEAVOUR MINING	0.0%
869	SANKYU INC	0.0%
870	HANWHA SOLUTIONS CORP	0.0%
871	JAPANESE YEN	0.0%
872	CORONADO GLOBAL RESOURCES CDI INC	0.0%
873	BUCHER INDUSTRIES AG	0.0%
874	INTERNATIONAL WORKPLACE GROUP PLC	0.0%
875	PERRIGO PLC	0.0%
876	FREENET AG	0.0%
877	OCTAVE INTELLIGENCE SDR PLC	0.0%
878	KOREAN WON	0.0%
879	BOLLORE	0.0%
880	LG CHEM PREFERRED STOCK LTD	0.0%
881	IBERDROLA S A RIGHTS SA	0.0%
882	LENDLEASE GROUP STAPLED UNITS	0.0%
883	FUCHS N	0.0%
884	POLISH ZLOTY	0.0%
885	WORLDLINE SA	0.0%
886	GRIFOLS PRF CLASS B SA	0.0%
887	EBOS GROUP LTD	0.0%
888	HANWHA P PREF CORP	0.0%
889	SAMSUNG FIRE INS PREFERRED STOCK L	0.0%
890	CANADIAN DOLLAR	0.0%
891	SWEDISH KRONA	0.0%
892	DANISH KRONE	0.0%
893	SONY FINANCIAL GROUP INC	0.0%
894	HONG KONG DOLLAR	0.0%
895	ARM HOLDINGS AMERICAN DEPOSITARY S	0.0%
896	BRITISH POUND STERLING	0.0%
897	SWISS FRANC	0.0%
898	AUSTRALIAN DOLLAR	0.0%
899	NEW ISRAELI SHEQEL	0.0%
900	SINGAPORE DOLLAR	0.0%
901	NEW ZEALAND DOLLAR	0.0%
902	ACS ACTIVIDADES DE CONST-RTS	0.0%
903	NORWEGIAN KRONE	0.0%
904	KEPPEL REIT UNITS	0.0%
905	MSCI EAFE INDEX SEP 26	0.0%
906	CONSTELLATION SOFTWARE INC	0.0%

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How it ranks vs peers

🪙 Cheaper than 65% of similar ETFs📈 Higher 1-yr return than 86%📈 Higher 3-yr return than 78%📈 Higher 5-yr return than 83%📊 Beat its category by 13.6% (1-yr) (category average +17.9%)📊 Beat its category by 4.2% (3-yr) (category average +12.4%)📊 Beat its category by 4.7% (5-yr) (category average +5.5%)

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

Advanced risk

1.55

Sortino (3y) ?

1.15

Calmar (3y) ?

11.2%

Downside deviation ?

75%

Up months (hit rate) ?

$55.17

52-week high ?

$39.90

52-week low ?

Concentration depth

~205 ?

Effective number of holdings

Roughly 906 companies are held, but the largest names carry most of the weight — so it behaves like ~205 equal-sized positions.

Tilt vs a world tracker

United States-72.1

JP+22.4

Technology-16.8

GB+13.2

KR+10.3

CA+8.7

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

Estimated fund flows

+€503.6M

Estimated net flow, last month

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 Large 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® SPDR® S&P® 500 GBP Hdg UCITS ETF (Dist)SPDRBroader match	State Street® SPDR® S&P® 500 MXN Hdg UCITS ETF (Acc)SPDRBroader match	State Street® Health Care Select Sector SPDR® ETFSPDRBroader match
Why it's similar	This is the fund on this page.	StocksUnknownPhysicalCheaper fee	StocksUnknownPhysicalCheaper fee	StocksUnknownPhysicalCheaper fee	StocksPhysicalCheaper fee	StocksPhysicalCheaper fee	StocksUnknownPhysicalCheaper fee
Index tracked		Technology Select Sector Index	FTSE Developed ex US Index	Financial Select Sector Index	® ® S&p® 500 Hdg	® ® S&p® 500 Mxn Hdg	Health Care Select Sector Index
Yearly fee (TER)	0.25%	0.08%	0.03%	0.08%	0.05%	0.05%	0.08%
All-in cost	0.00%	0.00%	0.00%	0.00%	0.06%	0.06%	0.00%
Fund size	€20.7B	€106.4B	€56.1B	€49.2B	€38.1B	€37.9B	€37.3B
Domicile	United States	United States	United States	United States	Ireland	Ireland	United States
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+16.6%	+31.3%	+13.9%	+19.4%			+8.3%
5-yr return p.a.	+10.2%	+19.6%	+6.7%	+9.1%			+4.6%
# holdings	906	76	1,494	80	505	505	63

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

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