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Schwab International Equity ETF

Schwab · US8085248057

Schwab International Equity ETF is an exchange-traded fund (ETF) from Schwab, traded under the ticker SCHF (ISIN US8085248057). 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 they do well…

· Tracks the FTSE Developed ex US Index index ?

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) ?

€56.8B

1-year return ?

+22.8%

Price Return · to 2026-07-17

Yearly fee (TER) ?

0.03%

All-in cost ≈ 0.00%

About this fund

What you own

The FTSE Developed ex US Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 1,494 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

0.03%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

Index tracked ?

FTSE Developed ex US Index

Replication ?

Physical

Full — buys every share

Launched

Nov 2009

17-year track record

Performance

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

Schwab International Equity ETF

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

YTD+12.4%

1 year+22.8%

3 years+13.9%

5 years+6.7%

Return, year by year

-17.1

+14.8

+0.1

+29.9

'22'23'24'25

3 of 4 up yearsBest: 2025 +29.9%Worst: 2022 -17.1%Calendar-year total returns, in USD

How bumpy has it been?

17.4%

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.

0.88

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+36.5%

Since inception

Total growth since launch — about +6.4% a year.

+47.4%

Best 12 months

The strongest one-year stretch on record.

-29.7%

Worst 12 months

The weakest one-year stretch on record.

-31.4%

Worst fall on record ?

It clawed back in about 24 months.

What's inside

By sector ?

Financials23.9%

Technology18.1%

Industrials17.4%

Health Care7.9%

Consumer Discretionary7.5%

Materials6.7%

Consumer Staples5.7%

Energy4.3%

Other / not shown8.4%

The 10 biggest holdings make up 14.3% of the fund — the rest is spread across roughly 1480 more companies.

Top 10 holdings

#	Company	Weight
1	SAMSUNG ELECTRONICS LTD	2.7%
2	ASML HOLDING NV	2.4%
3	SK HYNIX INC	2.4%
4	HSBC HOLDINGS PLC	1.2%
5	ROYAL BANK OF CANADA	1.0%
6	ROCHE PS PAR AG	1.0%
7	NOVARTIS AG	1.0%
8	NESTLE SA	0.9%
9	ASTRAZENECA PLC	0.9%
10	MITSUBISHI UFJ FINANCIAL GROUP INC	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	SCHF	USD	★ Primary
EUR listings
Frankfurt	09SI	EUR
USD listings
E1	SCHF1	USD
E1	SCHFUSD	USD
E1	SCHFGBP	USD
EU	SCHF1	USD
EU	SCHFGBP	USD
EU	SCHFUSD	USD
LA	09SI	USD
LU	09SI	USD
MF	SCHF*	USD
MM	SCHF*	USD
MU	SCHF*	USD
NYSE Arca	SCHF	USD
OC	SCHF	USD
OD	SCHF	USD
TH	09SI	USD
UA	SCHF	USD
UB	SCHF	USD
UC	SCHF	USD
UD	SCHF	USD
UF	SCHF	USD
UM	SCHF	USD
US	SCHF	USD
UT	SCHF	USD
UX	SCHF	USD
VF	SCHF	USD
VG	SCHF	USD
VJ	SCHF	USD
VK	SCHF	USD
VP	SCHF	USD
VY	SCHF	USD
X2	SCHFUSD	USD
XA	SCHF1	USD
XA	SCHFGBP	USD
XA	SCHFUSD	USD
XB	SCHFUSD	USD
XE	SCHF1	USD
XE	SCHFGBP	USD
XE	SCHFUSD	USD
XF	SCHFUSD	USD
XF	SCHFGBP	USD
XF	SCHF1	USD
XG	SCHF1	USD
XG	SCHFGBP	USD
XG	SCHFUSD	USD
XH	SCHFUSD	USD
XH	SCHFGBP	USD
XH	SCHF1	USD
XJ	SCHF1	USD
XJ	SCHFGBP	USD
XJ	SCHFUSD	USD
XL	SCHFUSD	USD
XL	SCHFGBP	USD
XL	SCHF1	USD
XO	SCHF1	USD
XO	SCHFGBP	USD
XO	SCHFUSD	USD
XQ	SCHF1	USD
XQ	SCHFGBP	USD
XQ	SCHFUSD	USD
XS	SCHFUSD	USD
XS	SCHFGBP	USD
XS	SCHF1	USD
XT	SCHFGBP	USD
XU	SCHF1	USD
XU	SCHFGBP	USD
XU	SCHFUSD	USD
XV	SCHF1	USD
XV	SCHFGBP	USD
XV	SCHFUSD	USD
XW	SCHFUSD	USD
XW	SCHFGBP	USD
XW	SCHF1	USD
XX	SCHF1	USD
XX	SCHFGBP	USD
XX	SCHFUSD	USD
XZ	SCHF1	USD
XZ	SCHFGBP	USD
XZ	SCHFUSD	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	2.7%
2	ASML HOLDING NV	2.4%
3	SK HYNIX INC	2.4%
4	HSBC HOLDINGS PLC	1.2%
5	ROYAL BANK OF CANADA	1.0%
6	ROCHE PS PAR AG	1.0%
7	NOVARTIS AG	1.0%
8	NESTLE SA	0.9%
9	ASTRAZENECA PLC	0.9%
10	MITSUBISHI UFJ FINANCIAL GROUP INC	0.8%
11	SHELL PLC	0.8%
12	SIEMENS N AG	0.8%
13	BHP GROUP LTD	0.7%
14	TORONTO DOMINION	0.7%
15	COMMONWEALTH BANK OF AUSTRALIA	0.7%
16	BANCO SANTANDER SA	0.7%
17	TOKYO ELECTRON LTD	0.7%
18	TOYOTA MOTOR CORP	0.7%
19	ALLIANZ	0.6%
20	UBS GROUP AG	0.6%
21	SCHNEIDER ELECTRIC	0.6%
22	NOVO NORDISK CLASS B	0.6%
23	IBERDROLA SA	0.6%
24	SAP	0.6%
25	SUMITOMO MITSUI FINANCIAL GROUP IN	0.5%
26	ROLLS-ROYCE HOLDINGS PLC	0.5%
27	SHOPIFY SUBORDINATE VOTING INC CLA	0.5%
28	TOTALENERGIES	0.5%
29	ABB LTD	0.5%
30	BANCO BILBAO VIZCAYA ARGENTARIA SA	0.5%
31	UNICREDIT	0.5%
32	LVMH	0.5%
33	SOFTBANK GROUP CORP	0.5%
34	ADVANTEST CORP	0.5%
35	UNILEVER PLC	0.5%
36	AIRBUS	0.4%
37	HITACHI LTD	0.4%
38	COMPAGNIE FINANCIERE RICHEMONT SA	0.4%
39	SAFRAN SA	0.4%
40	BANK OF MONTREAL	0.4%
41	SIEMENS ENERGY N AG	0.4%
42	LAIR LIQUIDE SOCIETE ANONYME POUR	0.4%
43	KIOXIA HOLDINGS CORP	0.4%
44	SONY GROUP CORP	0.4%
45	BRITISH AMERICAN TOBACCO	0.4%
46	ENBRIDGE INC	0.4%
47	MIZUHO FINANCIAL GROUP INC	0.4%
48	BNP PARIBAS SA	0.4%
49	ZURICH INSURANCE GROUP AG	0.4%
50	DBS GROUP HOLDINGS LTD	0.4%
51	CANADIAN IMPERIAL BANK OF COMMERCE	0.4%
52	INTESA SANPAOLO	0.4%
53	BANK OF NOVA SCOTIA	0.4%
54	BP PLC	0.4%
55	DEUTSCHE TELEKOM N AG	0.4%
56	GLAXOSMITHKLINE	0.4%
57	RECRUIT HOLDINGS LTD	0.4%
58	AIA GROUP LTD	0.3%
59	LOREAL SA	0.3%
60	INFINEON TECHNOLOGIES AG	0.3%
61	BARCLAYS PLC	0.3%
62	SANOFI SA	0.3%
63	ING GROEP NV	0.3%
64	RIO TINTO PLC	0.3%
65	SAMSUNG ELECTRONICS NON VOTING PRE	0.3%
66	BROOKFIELD CORP CLASS A	0.3%
67	MURATA MANUFACTURING LTD	0.3%
68	LLOYDS BANKING GROUP PLC	0.3%
69	FAST RETAILING LTD	0.3%
70	MITSUBISHI CORP	0.3%
71	CANADIAN NATURAL RESOURCES LTD	0.3%
72	WESTPAC BANKING CORPORATION CORP	0.3%
73	TOKIO MARINE HOLDINGS INC	0.3%
74	ENEL	0.3%
75	KEYENCE CORP	0.3%
76	NATIONAL AUSTRALIA BANK LTD	0.3%
77	SHIN ETSU CHEMICAL LTD	0.3%
78	AXA SA	0.3%
79	CANADIAN PACIFIC KANSAS CITY LTD	0.3%
80	NATIONAL GRID PLC	0.3%
81	MITSUBISHI HEAVY INDUSTRIES LTD	0.3%
82	ANZ GROUP HOLDINGS LTD	0.3%
83	ANHEUSER-BUSCH INBEV SA	0.3%
84	MUENCHENER RUECKVERSICHERUNGS-GESE	0.3%
85	ITOCHU CORP	0.3%
86	SK SQUARE LTD	0.3%
87	BAE SYSTEMS PLC	0.2%
88	WESFARMERS LTD	0.2%
89	TC ENERGY CORP	0.2%
90	MANULIFE FINANCIAL CORP	0.2%
91	OVERSEA-CHINESE BANKING LTD	0.2%
92	SUNCOR ENERGY INC	0.2%
93	INVESTOR CLASS B	0.2%
94	NATWEST GROUP PLC	0.2%
95	MITSUI LTD	0.2%
96	GLENCORE PLC	0.2%
97	AGNICO EAGLE MINES LTD	0.2%
98	CANADIAN NATIONAL RAILWAY	0.2%
99	MITSUBISHI ELECTRIC CORP	0.2%
100	INDUSTRIA DE DISENO TEXTIL SA	0.2%
101	VINCI SA	0.2%
102	HERMES INTERNATIONAL	0.2%
103	NATIONAL BANK OF CANADA	0.2%
104	MACQUARIE GROUP LTD DEF	0.2%
105	NORDEA BANK	0.2%
106	DEUTSCHE BANK AG	0.2%
107	RELX PLC	0.2%
108	HONG KONG EXCHANGES AND CLEARING L	0.2%
109	DEUTSCHE POST AG	0.2%
110	PANASONIC HOLDINGS CORP	0.2%
111	BARRICK MINING CORP	0.2%
112	SOCIETE GENERALE SA	0.2%
113	LONDON STOCK EXCHANGE GROUP PLC	0.2%
114	ESSILORLUXOTTICA SA	0.2%
115	ENGIE SA	0.2%
116	PROSUS NV CLASS N	0.2%
117	VOLVO CLASS B	0.2%
118	DEUTSCHE BOERSE AG	0.2%
119	BAYER AG	0.2%
120	COMPASS GROUP PLC	0.2%
121	ARGENX	0.2%
122	CAIXABANK SA	0.2%
123	NOKIA	0.2%
124	DANONE SA	0.2%
125	TAKEDA PHARMACEUTICAL LTD	0.2%
126	STANDARD CHARTERED PLC	0.2%
127	HOYA CORP	0.2%
128	ATLAS COPCO CLASS A	0.2%
129	ANGLO AMERICAN PLC	0.2%
130	RHEINMETALL AG	0.2%
131	DSV	0.2%
132	SWISS RE AG	0.2%
133	LONZA GROUP AG	0.2%
134	KDDI CORP	0.2%
135	BASF N	0.2%
136	ASM INTERNATIONAL NV	0.2%
137	E.ON N	0.2%
138	FUJIKURA LTD	0.2%
139	ALIMENTATION COUCHE TARD INC	0.2%
140	SAMSUNG ELECTRO MECHANICS LTD	0.2%
141	WHEATON PRECIOUS METALS CORP	0.2%
142	DIAGEO PLC	0.2%
143	HOLCIM LTD AG	0.2%
144	GENERALI	0.2%
145	MARUBENI CORP	0.2%
146	NINTENDO LTD	0.2%
147	SUN LIFE FINANCIAL INC	0.2%
148	RWE AG	0.2%
149	ENI	0.2%
150	ORIX CORP	0.2%
151	FERRARI NV	0.2%
152	HALEON PLC	0.2%
153	WASTE CONNECTIONS INC	0.2%
154	SUMITOMO ELECTRIC INDUSTRIES LTD	0.2%
155	RECKITT BENCKISER GROUP PLC	0.1%
156	PRYSMIAN	0.1%
157	DAIKIN INDUSTRIES LTD	0.1%
158	RIO TINTO LTD	0.1%
159	KB FINANCIAL GROUP INC	0.1%
160	JAPAN TOBACCO INC	0.1%
161	RENESAS ELECTRONICS CORP	0.1%
162	CSL LTD	0.1%
163	STMICROELECTRONICS NV	0.1%
164	UNITED OVERSEAS BANK LTD	0.1%
165	TESCO PLC	0.1%
166	GOODMAN GROUP UNITS	0.1%
167	FANUC CORP	0.1%
168	SSE PLC	0.1%
169	SUMITOMO CORP	0.1%
170	LEGRAND SA	0.1%
171	SANDVIK	0.1%
173	COMPAGNIE DE SAINT GOBAIN SA	0.1%
174	MERCEDES-BENZ GROUP N AG	0.1%
175	DAIICHI LIFE GROUP INC	0.1%
176	WOODSIDE ENERGY GROUP LTD	0.1%
177	GALDERMA GROUP N AG	0.1%
178	ORANGE SA	0.1%
179	HYUNDAI MOTOR	0.1%
180	SOFTBANK CORP	0.1%
181	FRANCO NEVADA CORP	0.1%
182	CAMECO CORP	0.1%
183	TEVA PHARMACEUTICAL INDUSTRIES	0.1%
184	DISCO CORP	0.1%
185	KONINKLIJKE AHOLD DELHAIZE NV	0.1%
186	INTACT FINANCIAL CORP	0.1%
187	ERSTE GROUP BANK AG	0.1%
188	CENOVUS ENERGY	0.1%
189	JAPAN POST BANK LTD	0.1%
190	PRUDENTIAL PLC	0.1%
191	HONDA MOTOR LTD	0.1%
192	DANSKE BANK	0.1%
193	TDK CORP	0.1%
194	3I GROUP PLC	0.1%
195	DOLLARAMA INC	0.1%
196	BANK LEUMI LE ISRAEL	0.1%
197	KOMATSU LTD	0.1%
198	CELESTICA INC	0.1%
199	FAIRFAX FINANCIAL HOLDINGS SUB VOT	0.1%
200	SOMPO HOLDINGS INC	0.1%
201	ADIDAS N AG	0.1%
202	POWER CORPORATION OF CANADA	0.1%
203	ALCON AG	0.1%
204	MS&AD INSURANCE GROUP HOLDINGS INC	0.1%
205	FUJITSU LTD	0.1%
206	NEC CORP	0.1%
208	ASSA ABLOY CLASS B	0.1%
209	WOOLWORTHS GROUP LTD	0.1%
210	UCB SA	0.1%
211	SANDOZ GROUP AG	0.1%
212	NUTRIEN LTD	0.1%
213	SWISS LIFE HOLDING AG	0.1%
214	EXPERIAN PLC	0.1%
215	GIVAUDAN SA	0.1%
216	RESONA HOLDINGS INC	0.1%
217	SWEDBANK CLASS A	0.1%
218	TRANSURBAN GROUP STAPLED UNITS	0.1%
219	BANK HAPOALIM BM	0.1%
220	SIKA AG	0.1%
221	SHINHAN FINANCIAL GROUP LTD	0.1%
222	KBC GROEP NV	0.1%
223	AJINOMOTO INC	0.1%
224	SUNBELT RENTALS HOLDINGS INC	0.1%
225	DAIICHI SANKYO LTD	0.1%
226	OTSUKA HOLDINGS LTD	0.1%
227	REPSOL SA	0.1%
228	PEMBINA PIPELINE CORP	0.1%
229	FORTIS INC	0.1%
230	FERROVIAL NV	0.1%
231	VODAFONE GROUP PLC	0.1%
232	NOMURA HOLDINGS INC	0.1%
233	IMPERIAL BRANDS PLC	0.1%
234	CHUGAI PHARMACEUTICAL LTD	0.1%
235	MITSUBISHI ESTATE LTD	0.1%
236	KYOCERA CORP	0.1%
237	ARCELORMITTAL SA	0.1%
238	COMMERZBANK AG	0.1%
239	KINROSS GOLD CORP	0.1%
240	TOWER SEMICONDUCTOR LTD	0.1%
241	VESTAS WIND SYSTEMS	0.1%
242	ATLAS COPCO CLASS B	0.1%
243	ERICSSON CLASS B	0.1%
244	SAMPO CLASS A	0.1%
245	AVIVA PLC	0.1%
246	VEOLIA ENVIRON. SA	0.1%
247	IBIDEN LTD	0.1%
248	RESTAURANTS BRANDS INTERNATIONAL I	0.1%
249	FUJIFILM HOLDINGS CORP	0.1%
250	AMRIZE AG	0.1%
251	BANCO BPM	0.1%
252	TECK RESOURCES SUBORDINATE VOTING	0.1%
253	TOYOTA TSUSHO CORP	0.1%
254	SUMITOMO MITSUI TRUST GROUP INC	0.1%
255	ADYEN NV	0.1%
256	ABN AMRO BANK NV	0.1%
257	QBE INSURANCE GROUP LTD	0.1%
258	EQUINOR	0.1%
259	MICHELIN	0.1%
260	BANCA MONTE DEI PASCHI DI SIENA SP	0.1%
261	AIB GROUP PLC	0.1%
262	HEIDELBERG MATERIALS AG	0.1%
263	LOBLAW COMPANIES LTD	0.1%
264	NTT INC	0.1%
265	AMADEUS IT GROUP SA	0.1%
266	SINGAPORE TELECOMMUNICATIONS LTD	0.1%
267	DNB BANK	0.1%
268	SMC (JAPAN) CORP	0.1%
269	MITSUI FUDOSAN LTD	0.1%
270	SEVEN & I HOLDINGS LTD	0.1%
271	BRIDGESTONE CORP	0.1%
272	POWSZECHNA KASA OSZCZEDNOSCI BANK	0.1%
273	HANA FINANCIAL GROUP INC	0.1%
274	ACS ACTIVIDADES DE CONSTRUCCION Y	0.1%
275	DAIMLER TRUCK HOLDING E AG	0.1%
276	JAPAN POST HOLDINGS LTD	0.1%
277	PUBLICIS GROUPE SA	0.1%
278	CK HUTCHISON HOLDINGS LTD	0.1%
279	KIA CORPORATION CORP	0.1%
280	BPER BANCA	0.1%
281	NN GROUP NV	0.1%
282	ARISTOCRAT LEISURE LTD	0.1%
283	TECHTRONIC INDUSTRIES LTD	0.1%
284	ASTELLAS PHARMA INC	0.1%
285	HEINEKEN NV	0.1%
286	NEXT PLC	0.1%
287	VAT GROUP AG	0.1%
288	EAST JAPAN RAILWAY	0.1%
289	LEONARDO	0.1%
290	THALES SA	0.1%
291	NOVOZYMES CLASS B	0.1%
292	CANON INC	0.1%
293	INTERCONTINENTAL HOTELS GROUP PLC	0.1%
294	ORLEN SA	0.1%
295	LASERTEC CORP	0.1%
296	SUZUKI MOTOR CORP	0.1%
297	LEGAL AND GENERAL GROUP PLC	0.1%
298	KONINKLIJKE PHILIPS NV	0.1%
299	COCA COLA EUROPACIFIC PARTNERS PLC	0.1%
300	BMW AG	0.1%
301	LENOVO GROUP LTD	0.1%
302	GEBERIT AG	0.1%
303	UNIVERSAL MUSIC GROUP NV	0.1%
304	BOC HONG KONG HOLDINGS LTD	0.1%
305	MTU AERO ENGINES HOLDING AG	0.1%
306	COLES GROUP LTD	0.1%
307	RB GLOBAL INC	0.1%
308	AEON LTD	0.1%
309	SVENSKA HANDELSBANKEN CLASS A	0.1%
310	DENSO CORP	0.1%
311	ASICS CORP	0.1%
312	BOMBARDIER INC CLASS B	0.1%
313	FORTESCUE LTD	0.1%
314	HANWHA AEROSPACE LTD	0.1%
315	DOOSAN ENERBILITY LTD	0.1%
316	AENA SME SA	0.1%
317	ELBIT SYSTEMS LTD	0.1%
318	SCREEN HOLDINGS LTD	0.1%
319	KERING SA	0.1%
320	ENEOS HOLDINGS INC	0.1%
321	MERCK	0.1%
322	HELVETIA BALOISE HOLDING N AG	0.1%
323	TERUMO CORP	0.1%
324	SUN HUNG KAI PROPERTIES LTD	0.1%
325	SSC GOVERNMENT MM GVMXX	0.1%
326	BANK OF IRELAND GROUP PLC	0.1%
327	FRESENIUS SE AND CO KGAA	0.1%
328	SWISSCOM AG	0.1%
329	NORTHERN STAR RESOURCES LTD	0.1%
330	CENTRAL JAPAN RAILWAY	0.1%
331	INVESTOR CLASS A	0.1%
332	SGS SA	0.1%
333	HYUNDAI MOBIS LTD	0.1%
334	BE SEMICONDUCTOR INDUSTRIES NV	0.1%
335	NAVER CORP	0.1%
336	BROOKFIELD ASSET MANAGEMENT VOTING	0.1%
337	JULIUS BAER GRUPPE AG	0.1%
338	SAMSUNG C&T CORP	0.1%
339	KONINKLIJKE KPN NV	0.1%
340	HALMA PLC	0.1%
341	CREDIT AGRICOLE SA	0.1%
342	DSM FIRMENICH AG	0.1%
343	INPEX CORP	0.1%
344	FIRST QUANTUM MINERALS LTD	0.1%
345	BRAMBLES LTD	0.1%
346	KAO CORP	0.1%
347	MAGNA INTERNATIONAL INC	0.1%
348	PARTNERS GROUP HOLDING AG	0.1%
349	SAMSUNG LIFE LTD	0.1%
350	WSP GLOBAL INC	0.1%
351	NIPPON STEEL CORP	0.1%
352	KONE CORP CLASS B	0.1%
353	PAN AMERICAN SILVER CORP	0.1%
354	HEXAGON CLASS B	0.1%
355	ORIENTAL LAND LTD	0.1%
356	CELLTRION INC	0.1%
357	SAMSUNG SDI LTD	0.1%
358	HANNOVER RUECK	0.1%
359	VOLKSWAGEN NON-VOTING PREF AG	0.1%
360	VONOVIA	0.1%
361	GENMAB	0.1%
362	BANCO DE SABADELL	0.1%
363	KUBOTA CORP	0.1%
364	SANTOS LTD	0.1%
365	DAIWA HOUSE INDUSTRY LTD	0.1%
366	EMERA INC	0.1%
367	RESONAC HOLDINGS CORP	0.1%
368	SAAB CLASS B	0.1%
369	WOLTERS KLUWER NV	0.1%
370	GREAT WEST LIFECO INC	0.1%
371	FINECOBANK BANCA FINECO	0.1%
372	IHI CORP	0.1%
373	ESSITY CLASS B	0.1%
374	LUNDIN MINING CORP	0.1%
375	ANTOFAGASTA PLC	0.1%
376	SECOM LTD	0.1%
377	SEGRO REIT PLC	0.1%
378	TOURMALINE OIL CORP	0.1%
379	EPIROC CLASS A	0.1%
380	EBARA CORP	0.1%
381	TERNA RETE ELETTRICA NAZIONALE	0.1%
382	ALFA LAVAL	0.1%
383	CAPGEMINI	0.1%
384	CELLNEX TELECOM	0.1%
385	WARTSILA	0.1%
386	KERRY GROUP PLC	0.1%
387	CLP HOLDINGS LTD	0.1%
388	AGEAS SA	0.1%
389	INFORMA PLC	0.1%
390	POSCO HOLDINGS INC	0.1%
391	EDP ENERGIAS DE PORTUGAL SA	0.1%
392	DAIWA SECURITIES GROUP INC	0.1%
393	EURONEXT NV	0.1%
394	EQT	0.1%
395	NATURGY ENERGY GROUP SA	0.1%
396	EVOLUTION MINING LTD	0.1%
397	IMPERIAL OIL LTD	0.1%
398	SUMITOMO REALTY & DEVELOPMENT LTD	0.1%
399	TELECOM ITALIA	0.1%
400	RENTOKIL INITIAL PLC	0.1%
401	SINGAPORE EXCHANGE LTD	0.1%
402	BOLIDEN	0.1%
403	SIEMENS HEALTHINEERS AG	0.1%
404	BAWAG GROUP AG	0.1%
405	LOGITECH INTERNATIONAL SA	0.1%
406	TELEFONICA SA	0.1%
407	NIDEC CORP	0.1%
408	FURUKAWA ELECTRIC LTD	0.1%
409	JAMES HARDIE INDUSTRIES CDI PLC	0.1%
410	UNIBAIL RODAMCO WE STAPLED UNITS	0.1%
411	BT GROUP PLC	0.1%
412	KAJIMA CORP	0.1%
413	SNAM	0.1%
414	KOKUSAI ELECTRIC CORP	0.0%
415	ASAHI KASEI CORP	0.0%
416	NESTE	0.0%
417	WOORI FINANCIAL GROUP INC	0.0%
418	COMPUTERSHARE LTD	0.0%
419	BANDAI NAMCO HOLDINGS INC	0.0%
420	PERNOD RICARD SA	0.0%
421	POSTE ITALIANE	0.0%
422	NOVA LTD	0.0%
423	SUNCORP GROUP LTD	0.0%
424	SK INC	0.0%
425	ENDESA SA	0.0%
426	SAMSUNG FIRE & MARINE INSURANCE LT	0.0%
427	DAIFUKU LTD	0.0%
428	ASAHI GROUP HOLDINGS LTD	0.0%
429	SCENTRE GROUP UNIT	0.0%
430	KIRIN HOLDINGS LTD	0.0%
431	NITTO DENKO CORP	0.0%
432	JAPAN EXCHANGE GROUP INC	0.0%
433	KANSAI ELECTRIC POWER INC	0.0%
434	KINGSPAN GROUP PLC	0.0%
435	T&D HOLDINGS INC	0.0%
436	TELSTRA GROUP LTD	0.0%
437	DASSAULT SYSTEMES	0.0%
438	NIPPON YUSEN	0.0%
439	SMITH AND NEPHEW PLC	0.0%
440	TOROMONT INDUSTRIES LTD	0.0%
441	UPM-KYMMENE	0.0%
442	WHITECAP RESOURCES INC	0.0%
443	COCA COLA HBC AG	0.0%
444	SCHINDLER HOLDING PAR AG	0.0%
445	HYDRO ONE LTD	0.0%
446	SYMRISE AG	0.0%
447	CARLSBERG CLASS B	0.0%
448	UNITED UTILITIES GROUP PLC	0.0%
449	ROCHE HOLDING AG	0.0%
450	IA FINANCIAL INC	0.0%
451	CHUBU ELECTRIC POWER INC	0.0%
452	NOMURA RESEARCH INSTITUTE LTD	0.0%
453	MONCLER	0.0%
454	STRAUMANN HOLDING AG	0.0%
455	JX ADVANCED METALS CORP	0.0%
456	HENKEL & KGAA PREF AG	0.0%
457	STELLANTIS NV	0.0%
458	CGI INC CLASS A	0.0%
459	FISHER AND PAYKEL HEALTHCARE CORPO	0.0%
460	PHOENIX FINANCIAL LTD	0.0%
461	THOMSON REUTERS CORP	0.0%
462	METRO INC	0.0%
463	LINK REAL ESTATE INVESTMENT TRUST	0.0%
464	OBAYASHI CORP	0.0%
465	SEKISUI HOUSE LTD	0.0%
466	INSURANCE AUSTRALIA GROUP LTD	0.0%
467	SHIONOGI LTD	0.0%
468	KAWASAKI HEAVY INDUSTRIES LTD	0.0%
469	SWISS PRIME SITE AG	0.0%
470	DIPLOMA PLC	0.0%
471	SONOVA HOLDING AG	0.0%
472	ENLIGHT RENEWABLE ENERGY LTD	0.0%
473	RYOHIN KEIKAKU LTD	0.0%
474	INTERNATIONAL AIRLINES GROUP SA	0.0%
475	SOUTH32 LTD	0.0%
476	ISRAEL DISCOUNT BANK LTD	0.0%
477	ARC RESOURCES LTD	0.0%
478	CAPITALAND INTEGRATED COMMERCIAL T	0.0%
479	LG ELECTRONICS INC	0.0%
481	SINGAPORE TECHNOLOGIES ENGINEERING	0.0%
482	ORIGIN ENERGY LTD	0.0%
483	TFI INTERNATIONAL INC	0.0%
484	ASR NEDERLAND NV	0.0%
485	TAISEI CORP	0.0%
486	KEPPEL LTD	0.0%
487	BUNZL	0.0%
488	INTERTEK GROUP PLC	0.0%
489	KUEHNE UND NAGEL INTERNATIONAL AG	0.0%
490	KT&G CORP	0.0%
491	ADMIRAL GROUP PLC	0.0%
492	TOKYO GAS LTD	0.0%
493	METSO CORPORATION	0.0%
494	YOKOHAMA FINANCIAL GROUP INC	0.0%
495	HD HYUNDAI ELECTRIC LTD	0.0%
496	ALAMOS GOLD INC CLASS A	0.0%
497	AEGON LTD	0.0%
498	ALTAGAS LTD	0.0%
499	ACCOR SA	0.0%
500	JARDINE MATHESON HOLDINGS LTD	0.0%
501	NITERRA LTD	0.0%
502	UNIPOL ASSICURAZIONI SPA	0.0%
503	CHOCOLADEFABRIKEN LINDT & SPRUENGL	0.0%
504	GEORGE WESTON LTD	0.0%
505	OSAKA GAS LTD	0.0%
506	KONGSBERG GRUPPEN	0.0%
507	NORSK HYDRO	0.0%
508	OLYMPUS CORP	0.0%
509	BANKINTER SA	0.0%
510	FUJI ELECTRIC LTD	0.0%
511	MIZRAHI TEFAHOT BANK LTD	0.0%
512	MITSUI KINZOKU LIMITED LTD	0.0%
513	KGHM POLSKA MIEDZ SA	0.0%
514	AKZO NOBEL NV	0.0%
515	SUMITOMO METAL MINING LTD	0.0%
516	ALLEGRO SA	0.0%
517	SAMSUNG BIOLOGICS LTD	0.0%
518	BOUYGUES SA	0.0%
519	HD HYUNDAI HEAVY INDUSTRIES LTD	0.0%
520	MITSUI OSK LINES LTD	0.0%
521	CK ASSET HOLDINGS LTD	0.0%
522	TELIA COMPANY	0.0%
523	LG ENERGY SOLUTION LTD	0.0%
524	CENTRICA PLC	0.0%
525	BANK PEKAO SA	0.0%
526	KONAMI GROUP CORP	0.0%
527	SMITHS GROUP PLC	0.0%
528	BUREAU VERITAS SA	0.0%
529	THE SAGE GROUP PLC	0.0%
530	CARREFOUR SA	0.0%
531	HD KOREA SHIPBUILDING & OFFSHORE E	0.0%
532	BANCO COMERCIAL PORTUGUES SA	0.0%
533	ORSTED	0.0%
534	WASHINGTON H SOUL PATTINSON & COMP	0.0%
535	AKER BP	0.0%
536	PEARSON PLC	0.0%
537	BEAZLEY PLC	0.0%
538	KLEPIERRE REIT SA	0.0%
539	MARKS AND SPENCER GROUP PLC	0.0%
540	SEVERN TRENT PLC	0.0%
541	SIGMA HEALTHCARE LTD	0.0%
542	CHIBA BANK LTD	0.0%
543	NGK CORP	0.0%
544	LYNAS RARE EARTHS LTD	0.0%
545	POWER ASSETS HOLDINGS LTD	0.0%
546	ENDEAVOUR MINING	0.0%
547	PAN PACIFIC INTERNATIONAL HOLDINGS	0.0%
548	ROHM LTD	0.0%
549	GEA GROUP AG	0.0%
550	ABIVAX SA	0.0%
551	ATKINSREALIS GROUP INC	0.0%
552	SAMSUNG HEAVY INDUSTRIES LTD	0.0%
553	PZU SA	0.0%
554	PLS GROUP LTD	0.0%
555	GFL ENVIRONMENTAL SUBORDINATE VOTI	0.0%
556	BELIMO N AG	0.0%
557	SUMCO CORP	0.0%
558	EIFFAGE SA	0.0%
559	LS ELECTRIC LTD	0.0%
560	TORAY INDUSTRIES INC	0.0%
561	TMX GROUP LTD	0.0%
562	MITSUBISHI CHEMICAL GROUP CORP	0.0%
563	OMV AG	0.0%
564	REXEL SA	0.0%
565	KEYERA CORP	0.0%
566	TAIYO YUDEN LTD	0.0%
567	DELIVERY HERO	0.0%
568	HYOSUNG HEAVY INDUSTRIES CORP	0.0%
569	M&G PLC	0.0%
570	MINEBEA MITSUMI INC	0.0%
571	BLUESCOPE STEEL LTD	0.0%
572	FRESENIUS MEDICAL CARE AG	0.0%
573	IMI PLC	0.0%
574	MEDIBANK PRIVATE LTD	0.0%
575	GILDAN ACTIVEWEAR INC	0.0%
576	BEIERSDORF AG	0.0%
577	TELE2 CLASS B	0.0%
578	SWEDISH ORPHAN BIOVITRUM	0.0%
579	WISE PLC CLASS A	0.0%
580	SBI HOLDINGS INC	0.0%
581	SINGAPORE AIRLINES LTD	0.0%
582	SHIZUOKA FINANCIAL GROUP INC	0.0%
583	FORTUM	0.0%
584	SKF CLASS B	0.0%
585	PANDORA	0.0%
586	HONG KONG AND CHINA GAS LTD	0.0%
587	THE LOTTERY CORPORATION LTD	0.0%
588	SAINSBURY(J) PLC	0.0%
589	EUROFINS SCIENTIFIC	0.0%
590	CONTINENTAL AG	0.0%
591	STANDARD LIFE PLC	0.0%
592	SUBARU CORP	0.0%
593	GALP ENERGIA SGPS SA CLASS B	0.0%
594	MOWI	0.0%
595	ELEMENT FLEET MANAGEMENT CORP	0.0%
596	INDUSTRIVARDEN CLASS C	0.0%
597	APA GROUP UNITS	0.0%
598	GALAXY ENTERTAINMENT GROUP LTD	0.0%
599	TENARIS SA	0.0%
600	SHIMANO INC	0.0%
601	PSP SWISS PROPERTY AG	0.0%
602	SKANSKA CLASS B	0.0%
603	MEBUKI FINANCIAL GROUP INC	0.0%
604	HISCOX LTD	0.0%
605	COLOPLAST CLASS B	0.0%
606	YASKAWA ELECTRIC CORP	0.0%
607	WEIR GROUP PLC	0.0%
608	US DOLLAR	0.0%
609	QIAGEN NV	0.0%
610	EVOLUTION	0.0%
611	HANWHA OCEAN LTD	0.0%
612	YOKOGAWA ELECTRIC CORP	0.0%
613	EPIROC CLASS B	0.0%
614	MAKITA CORP	0.0%
615	OBIC LTD	0.0%
616	WH GROUP LTD	0.0%
617	ORION CLASS B	0.0%
618	IAMGOLD CORP	0.0%
619	ADDTECH CLASS B	0.0%
620	RAIFFEISEN BANK INTERNATIONAL AG	0.0%
621	FUKUOKA FINANCIAL GROUP INC	0.0%
622	TELENOR	0.0%
623	AUCKLAND INTERNATIONAL AIRPORT LTD	0.0%
624	STANTEC INC	0.0%
625	TRELLEBORG CLASS B	0.0%
626	HEINEKEN HOLDING NV	0.0%
627	ASX LTD	0.0%
628	WEST JAPAN RAILWAY	0.0%
629	BRENNTAG	0.0%
630	HENKEL AG	0.0%
631	INFRATIL LTD	0.0%
632	SECURITAS CLASS B	0.0%
633	MAGNUM ICE CREAM NV	0.0%
634	SPIE SA	0.0%
635	LG CHEM LTD	0.0%
636	XERO LTD	0.0%
637	HOCHTIEF AG	0.0%
638	AGC INC	0.0%
639	HYUNDAI-ROTEM	0.0%
640	NEXTDC LTD	0.0%
641	RYANAIR HOLDINGS PLC	0.0%
642	NIPPON EXPRESS HOLDINGS INC	0.0%
643	SHISEIDO LTD	0.0%
644	MELROSE INDUSTRIES PLC	0.0%
645	SHIMIZU CORP	0.0%
646	ASSOCIATED BRITISH FOODS PLC	0.0%
647	KNORR BREMSE AG	0.0%
648	CAPITALAND ASCENDAS REIT	0.0%
649	ST.JAMES PLACE PLC	0.0%
650	ORICA LTD	0.0%
651	HONGKONG LAND HOLDINGS LTD	0.0%
652	ISETAN MITSUKOSHI HOLDINGS LTD	0.0%
653	ISUZU MOTORS LTD	0.0%
654	TALANX AG	0.0%
655	YARA INTERNATIONAL	0.0%
656	DAI NIPPON PRINTING LTD	0.0%
657	CAE INC	0.0%
658	VICINITY CENTRES	0.0%
659	FIRST MAJESTIC SILVER CORP	0.0%
660	SANRIO LTD	0.0%
661	ALS LTD	0.0%
662	ZALANDO	0.0%
663	KAKAO CORP	0.0%
664	KIKKOMAN CORP	0.0%
665	CHARTER HALL GROUP STAPLED UNITS	0.0%
666	LIFCO CLASS B	0.0%
667	LY CORP	0.0%
668	ORKLA	0.0%
669	ALTEOGEN INC	0.0%
670	ASMPT LTD	0.0%
671	CANADIAN TIRE LTD CLASS A	0.0%
672	ERSTE BANK POLSKA SA	0.0%
673	RAKUTEN GROUP INC	0.0%
674	EDENRED	0.0%
675	UNICHARM CORP	0.0%
676	NIPPON SANSO HOLDINGS CORP	0.0%
677	SAPUTO INC	0.0%
678	MERLIN PROPERTIES REIT SA	0.0%
679	KOREA AEROSPACE INDUSTRIES LTD	0.0%
680	REDEIA CORPORACION SA	0.0%
681	DCC ENERGY PLC	0.0%
682	YAMAHA MOTOR LTD	0.0%
683	PRO MEDICUS LTD	0.0%
684	KINGFISHER PLC	0.0%
685	HENNES & MAURITZ CLASS B	0.0%
686	GROUPE BRUXELLES LAMBERT NV	0.0%
687	VOLVO CLASS A	0.0%
688	EXOR NV	0.0%
689	TOPPAN HOLDINGS INC	0.0%
690	ICG PLC	0.0%
691	ITALGAS	0.0%
692	MITSUBISHI HC CAPITAL INC	0.0%
693	FOOD & LIFE COMPANIES LTD	0.0%
694	A P MOLLER MAERSK CLASS B	0.0%
695	TOTO LTD	0.0%
696	TRYG	0.0%
697	AISIN CORP	0.0%
698	INDUTRADE	0.0%
699	SHIMADZU CORP	0.0%
700	BCE INC	0.0%
701	MINERAL RESOURCES LTD	0.0%
702	SONIC HEALTHCARE LTD	0.0%
703	LPP SA	0.0%
704	LAND SECURITIES GROUP REIT PLC	0.0%
705	LIG DEFENSE&AEROSPACE LTD	0.0%
706	STOCKLAND STAPLED UNITS LTD	0.0%
707	BEIJER REF CLASS B	0.0%
708	HANMI SEMICONDUCTOR LTD	0.0%
709	SOJITZ CORP	0.0%
710	KYOTO FINANCIAL GROUP INC	0.0%
711	ELIA GROUP SA	0.0%
712	EISAI LTD	0.0%
713	HANKYU HANSHIN HOLDINGS INC	0.0%
714	NIPPON BUILDING FUND REIT INC	0.0%
715	SPIRAX GROUP PLC	0.0%
716	ACCIONA SA	0.0%
717	KOREA INVESTMENT HOLDINGS LTD	0.0%
718	HAREL INSURANCE INVESTMENTS & FINA	0.0%
719	BEZEQ ISRAELI TELECOMMUNICATION CO	0.0%
720	CAR GROUP LTD	0.0%
721	MTR CORPORATION CORP LTD	0.0%
722	A P MOLLER MAERSK CLASS A	0.0%
723	TOKYO OHKA KOGYO LTD	0.0%
724	FIRSTSERVICE SUBORDINATE VOTING CO	0.0%
725	ALSTOM SA	0.0%
726	HACHIJUNI NAGANO BANK LTD	0.0%
727	GPT GROUP STAPLED UNITS	0.0%
728	APR LTD	0.0%
729	MISUMI GROUP INC	0.0%
730	AMPOL LTD	0.0%
731	LIGHT & WONDER INC. CDI INC	0.0%
732	SCOR	0.0%
733	EQUINOX GOLD CORP	0.0%
734	IPSEN SA	0.0%
735	LG INNOTEK LTD	0.0%
736	NICE LTD	0.0%
737	NITORI HOLDINGS LTD	0.0%
738	SCHINDLER HOLDING AG	0.0%
739	DEUTSCHE LUFTHANSA AG	0.0%
740	BAYCURRENT INC	0.0%
741	SEKISUI CHEMICAL LTD	0.0%
742	ACKERMANS & VAN HAAREN NV	0.0%
743	FRESNILLO PLC	0.0%
744	NIPPON PAINT HOLDINGS LTD	0.0%
745	RECORDATI INDUSTRIA CHIMICA E FARM	0.0%
746	DESCARTES SYSTEMS GROUP INC	0.0%
748	STORA ENSO CLASS R	0.0%
749	KURITA WATER INDUSTRIES LTD	0.0%
750	OMRON CORP	0.0%
751	BRITISH LAND REIT PLC	0.0%
752	SSAB CLASS B	0.0%
753	HORIBA LTD	0.0%
754	JFE HOLDINGS INC	0.0%
755	IDEMITSU KOSAN LTD	0.0%
756	IMCD NV	0.0%
757	AUTOTRADER GROUP PLC	0.0%
758	KESKO CLASS B	0.0%
759	TECHNOLOGY ONE LTD	0.0%
760	SVENSKA CELLULOSA AKTIEBOLAGET SCA	0.0%
761	KAWASAKI KISEN LTD	0.0%
762	EMS-CHEMIE HOLDING AG	0.0%
763	JB HI-FI LTD	0.0%
764	SITC INTERNATIONAL HOLDINGS LTD	0.0%
765	SCHRODERS PLC	0.0%
766	KOREA ELECTRIC POWER CORP	0.0%
767	AMUNDI SA	0.0%
768	METLEN ENERGY & METALS PLC	0.0%
769	ONO PHARMACEUTICAL LTD	0.0%
770	HD HYUNDAI LTD	0.0%
771	TELUS	0.0%
772	GETLINK	0.0%
773	HOWDEN JOINERY GROUP PLC	0.0%
774	SARTORIUS STEDIM BIOTECH SA	0.0%
775	AVOLTA AG	0.0%
776	SWISSQUOTE GROUP HOLDING SA	0.0%
777	MEIJI HOLDINGS LTD	0.0%
778	NISSAN CHEMICAL CORP	0.0%
779	INDUSTRIVARDEN CLASS A	0.0%
780	SCOUT24 N	0.0%
781	DAITO TRUST CONSTRUCTION LTD	0.0%
782	YOKOHAMA RUBBER LTD	0.0%
783	CAPCOM LTD	0.0%
784	SANDFIRE RESOURCES LTD	0.0%
785	RENAULT SA	0.0%
786	OPEN TEXT CORP	0.0%
787	SONY FINANCIAL GROUP INC	0.0%
788	ELISA	0.0%
789	SK INNOVATION LTD	0.0%
790	ZENSHO HOLDINGS LTD	0.0%
791	SGH LTD	0.0%
792	CONVATEC GROUP PLC	0.0%
793	WILMAR INTERNATIONAL LTD	0.0%
794	SAMSUNG SDS LTD	0.0%
795	BROTHER INDUSTRIES LTD	0.0%
796	ECOPRO LTD	0.0%
797	NIBE INDUSTRIER CLASS B	0.0%
798	DOOSAN CORP	0.0%
799	OPC ENERGY LTD	0.0%
800	MERITZ FINANCIAL GROUP INC	0.0%
801	TOYO SUISAN LTD	0.0%
802	NEXT VISION STABILIZED SYSTEMS LTD	0.0%
803	RAMSAY HEALTH CARE LTD	0.0%
804	BANCA MEDIOLANUM	0.0%
805	BURBERRY GROUP PLC	0.0%
806	IVANHOE MINES LTD CLASS A	0.0%
807	TECHNOPROBE SPA	0.0%
808	COCHLEAR LTD	0.0%
809	CRODA INTERNATIONAL PLC	0.0%
810	DASSAULT AVIATION SA	0.0%
811	ANDRITZ AG	0.0%
812	LG CORP	0.0%
813	CLAL INSURANCE ENTERPRISES LTD	0.0%
814	MIRAE ASSET SECURITIES LTD	0.0%
815	BARRATT REDROW PLC	0.0%
816	AMADA LTD	0.0%
817	ZIJIN GOLD INTERNATIONAL LTD	0.0%
818	WHITBREAD PLC	0.0%
819	SYENSQO NV	0.0%
820	AZRIELI GROUP LTD	0.0%
821	CONTACT ENERGY LTD	0.0%
822	FLUGHAFEN ZUERICH AG	0.0%
823	SINO LAND LTD	0.0%
824	SUMITOMO CHEMICAL LTD	0.0%
825	JAPAN POST INSURANCE LTD	0.0%
826	TOKYU CORP	0.0%
827	REA GROUP LTD	0.0%
828	SIG GROUP N AG	0.0%
829	SODEXO SA	0.0%
830	LOTUS BAKERIES NV	0.0%
831	J.FRONT RETAILING LTD	0.0%
832	QANTAS AIRWAYS LTD	0.0%
833	JERONIMO MARTINS SA	0.0%
834	HULIC LTD	0.0%
835	LUNDIN GOLD INC	0.0%
836	KINDEN CORP	0.0%
837	GJENSIDIGE FORSIKRING	0.0%
838	EDP RENEWABLES SA	0.0%
839	EVONIK INDUSTRIES AG	0.0%
840	JAPAN REAL ESTATE INVESTMENT TRUST	0.0%
841	M3 INC	0.0%
842	MITSUBISHI GAS CHEMICAL INC	0.0%
843	BARRY CALLEBAUT AG	0.0%
844	AURIZON HOLDINGS LTD	0.0%
845	GUNMA BANK LTD	0.0%
846	IYOGIN HOLDINGS INC	0.0%
847	GETINGE CLASS B	0.0%
848	MATSUKIYOKARA	0.0%
849	FINANCIERE DE TUBIZE SA	0.0%
850	HOKUHOKU FINANCIAL GROUP INC	0.0%
851	WHARF REAL ESTATE INVESTMENT COMPA	0.0%
852	HYUNDAI ENGINEERING & CONSTRUCTION	0.0%
853	TOKYO ELECTRIC POWER HOLDINGS INC	0.0%
854	WAREHOUSES DE PAUW NV	0.0%
855	MBANK SA	0.0%
856	SEIKO EPSON CORP	0.0%
857	HENSOLDT AG	0.0%
858	RICOH LTD	0.0%
859	MITSUI CHEMICALS INC	0.0%
860	TREND MICRO INC	0.0%
861	LEG IMMOBILIEN N	0.0%
862	RENK GROUP AG	0.0%
863	HYUNDAI MOTOR S2 PREF	0.0%
864	77 BANK LTD	0.0%
865	MEGA OR HOLDINGS LTD	0.0%
866	HIROSE ELECTRIC LTD	0.0%
867	AEROPORTS DE PARIS SA	0.0%
868	CHEUNG KONG INFRASTRUCTURE HOLDING	0.0%
869	AZBIL CORP	0.0%
870	GECINA SA	0.0%
871	HYUNDAI GLOVIS LTD	0.0%
872	MIRVAC GROUP STAPLED UNITS	0.0%
873	SAMSUNG SECURITIES LTD	0.0%
874	KYUSHU ELECTRIC POWER INC	0.0%
875	INDRA SISTEMAS SA	0.0%
876	TOKYO SEIMITSU LTD	0.0%
877	HENDERSON LAND DEVELOPMENT LTD	0.0%
878	JAPAN METROPOLITAN FUND INVESTMENT	0.0%
879	AYVENS SA	0.0%
880	PERSIMMON PLC	0.0%
881	BC VAUD N	0.0%
882	INPOST SA	0.0%
883	MAPFRE SA	0.0%
884	THK LTD	0.0%
885	TEMENOS AG	0.0%
886	GEORG FISCHER AG	0.0%
887	DB INSURANCE LTD	0.0%
888	USS LTD	0.0%
889	TOKYU FUDOSAN HOLDINGS CORP	0.0%
890	KANDENKO LTD	0.0%
891	SHENZHOU INTERNATIONAL GROUP LTD	0.0%
892	KRAFTON INC	0.0%
893	AAK	0.0%
894	TISI INC	0.0%
895	ENTAIN PLC	0.0%
896	WISETECH GLOBAL LTD	0.0%
897	IGM FINANCIAL INC	0.0%
898	HUB24 LTD	0.0%
899	RIGHTMOVE PLC	0.0%
900	ASAHI INTECC LTD	0.0%
901	TOHO (TOKYO) LTD	0.0%
902	BENDIGO AND ADELAIDE BANK LTD	0.0%
903	VERBUND AG	0.0%
904	SAMSUNG E&A LTD	0.0%
905	SANWA HOLDINGS CORP	0.0%
906	SYSMEX CORP	0.0%
907	TOSOH CORP	0.0%
908	CASTELLUM	0.0%
909	SAPPORO BREWERIES LIMITED LTD	0.0%
910	CAMTEK LTD	0.0%
911	NISSAN MOTOR LTD	0.0%
912	DENTSU GROUP INC	0.0%
913	BERKELEY GROUP HOLDINGS (THE) PLC	0.0%
914	HAMAMATSU PHOTONICS	0.0%
915	GENESIS MINERALS LTD	0.0%
916	VEND MARKETPLACES	0.0%
917	ECOPRO BM LTD	0.0%
918	MAZDA MOTOR CORP	0.0%
919	MONDI PLC	0.0%
920	OJI HOLDINGS CORP	0.0%
921	SKYLARK HOLDINGS LTD	0.0%
922	CAPITALAND INVESTMENT LTD	0.0%
923	FIRST INTERNATIONAL BANK LTD	0.0%
924	S-OIL CORP	0.0%
925	HASEKO CORP	0.0%
926	YAKULT HONSHA LTD	0.0%
927	BIG SHOPPING CENTERS LTD	0.0%
928	A2A	0.0%
929	MMG LTD	0.0%
930	VAR ENERGI	0.0%
931	DEXUS STAPLED UNITS	0.0%
932	DIETEREN GROUP SA	0.0%
933	HIKARI TSUSHIN INC	0.0%
934	SQUARE ENIX HLDG LTD	0.0%
935	KOBE STEEL LTD	0.0%
936	SANTEN PHARMACEUTICAL LTD	0.0%
937	WHITEHAVEN COAL LTD	0.0%
938	SEMBCORP INDUSTRIES LTD	0.0%
939	DYNO NOBEL LTD	0.0%
940	KINTETSU GROUP HOLDINGS LTD	0.0%
941	SUMITOMO FORESTRY LTD	0.0%
942	NIPPON PROLOGIS REIT INC	0.0%
943	NEXON LTD	0.0%
944	CHALLENGER LTD	0.0%
945	BUZZI	0.0%
946	MERIDIAN ENERGY LTD	0.0%
947	NIKON CORP	0.0%
948	TAYLOR WIMPEY PLC	0.0%
949	STEADFAST GROUP LTD	0.0%
950	HITACHI CONSTRUCTION MACHINERY LTD	0.0%
951	CYBER AGENT INC	0.0%
952	LUNDBERGFORETAGEN CLASS B	0.0%
953	SUNTORY BEVERAGE & FOOD LTD	0.0%
954	MAPLETREE LOGISTICS TRUST UNITS	0.0%
955	OTSUKA CORP	0.0%
956	TOKYO TATEMONO LTD	0.0%
957	TAKASHIMAYA LTD	0.0%
958	SWIRE PACIFIC LTD A	0.0%
959	RAMELIUS RESOURCES LTD	0.0%
960	NH FOODS LTD	0.0%
961	DINO POLSKA SA	0.0%
962	RANDSTAD NV	0.0%
963	NOMURA REAL ESTATE MASTER FUND REI	0.0%
964	HMM LTD	0.0%
965	WORLEY LTD	0.0%
966	ICL GROUP LTD	0.0%
967	MCDONALDS HOLDINGS (JAPAN) LTD	0.0%
968	AAC TECHNOLOGIES HOLDINGS INC	0.0%
969	INDUSTRIAL BANK OF KOREA	0.0%
970	AGL ENERGY LTD	0.0%
971	DAVIDE CAMPARI MILANO NV	0.0%
972	GLP J-REIT REIT	0.0%
973	ENDEAVOUR GROUP LTD	0.0%
974	FASTIGHETS BALDER CLASS B	0.0%
975	DEXERIALS CORP	0.0%
976	KEPPEL DC REIT	0.0%
977	HIROGIN HOLDINGS INC	0.0%
978	SOFINA SA	0.0%
979	NEMETSCHEK	0.0%
980	VALMET CORP	0.0%
981	PIRELLI & C	0.0%
982	SAGAX CLASS B	0.0%
983	KYOWA KIRIN LTD	0.0%
984	MERCARI INC	0.0%
985	RATIONAL AG	0.0%
986	VERISURE PLC	0.0%
987	ZEGONA COMMUNICATIONS PLC	0.0%
988	CTS EVENTIM AG	0.0%
989	YAMAGUCHI FINANCIAL GROUP INC	0.0%
990	DOWNER EDI LTD	0.0%
991	NOF CORP	0.0%
992	CVC CAPITAL PARTNERS PLC	0.0%
993	BIOMERIEUX SA	0.0%
994	OPEN HOUSE GROUP LTD	0.0%
995	UOL GROUP LTD	0.0%
996	SEIBU HOLDINGS INC	0.0%
997	SATS LTD	0.0%
998	AMP LTD	0.0%
999	DEMANT	0.0%
1000	TOBU RAILWAY LTD	0.0%
1001	INFRONEER HOLDINGS INC	0.0%
1002	HYBE LTD	0.0%
1003	IGO LTD	0.0%
1004	ELECTRIC POWER DEVELOPMENT LTD	0.0%
1005	CLEANAWAY WASTE MANAGEMENT LTD	0.0%
1006	MEDIPAL HOLDINGS CORP	0.0%
1007	NIKKON HOLDINGS LTD	0.0%
1008	SANDS CHINA LTD	0.0%
1009	TOHOKU ELECTRIC POWER INC	0.0%
1010	NISSIN FOODS HOLDINGS LTD	0.0%
1011	BNK FINANCIAL GROUP INC	0.0%
1012	THE A2 MILK COMPANY LTD	0.0%
1013	KOREAN AIR LINES LTD	0.0%
1014	POSCO FUTURE M LTD	0.0%
1015	MITSUBISHI MATERIALS CORP	0.0%
1016	SALMAR	0.0%
1017	SUMITOMO HEAVY INDUSTRIES LTD	0.0%
1018	ISUPETASYS LTD	0.0%
1019	KOREA ZINC INC	0.0%
1020	NSK LTD	0.0%
1021	HOSHIZAKI CORP	0.0%
1022	HERA	0.0%
1023	COVIVIO SA	0.0%
1024	KEISEI ELECTRIC RAILWAY LTD	0.0%
1025	NOMURA REAL ESTATE HOLDINGS INC	0.0%
1026	NHK SPRING LTD	0.0%
1027	COWAY LTD	0.0%
1028	NABTESCO CORP	0.0%
1029	ODAKYU ELECTRIC RAILWAY LTD	0.0%
1030	HANKOOK TIRE & TECHNOLOGY LTD	0.0%
1031	KYUSHU FINANCIAL GROUP INC	0.0%
1032	HAL TRUST	0.0%
1033	BOLLORE	0.0%
1034	KYUSHU RAILWAY	0.0%
1035	KDX REALTY INVESTMENT REIT CORP	0.0%
1036	AIRTEL AFRICA PLC	0.0%
1037	COMSYS HOLDINGS CORP	0.0%
1038	GS YUASA CORP	0.0%
1039	MIGDAL INSURANCE AND FINANCIAL HOL	0.0%
1040	HANWHA SYSTEMS LTD	0.0%
1041	JGC HOLDINGS CORP	0.0%
1042	JAPAN STEEL WORKS LTD	0.0%
1043	IBERDROLA S A RIGHTS SA	0.0%
1044	MARUWA (OWARIASAHI) LTD	0.0%
1045	LIXIL CORP	0.0%
1046	AIR WATER INC	0.0%
1047	LS CORP	0.0%
1048	MENORAH MIVTACHIM HOLDINGS LTD	0.0%
1049	KION GROUP AG	0.0%
1050	CHUGIN FINANCIAL GROUP INC	0.0%
1051	GRIFOLS SA CLASS A	0.0%
1052	YAMATO HOLDINGS LTD	0.0%
1053	SEEK LTD	0.0%
1054	SHUFERSAL LTD	0.0%
1055	ANSELL LTD	0.0%
1056	DMG MORI LTD	0.0%
1057	MEDIOBANCA BANCA DI CREDITO FINANZ	0.0%
1058	SEATRIUM	0.0%
1059	NICHIAS CORP	0.0%
1060	RAKUTEN BANK LTD	0.0%
1061	VENTURE CORPORATION LTD	0.0%
1062	KURARAY LTD	0.0%
1063	BANK OF QUEENSLAND LTD	0.0%
1064	BKW N AG	0.0%
1065	SAM YANG FOODS INC	0.0%
1066	MARUI GROUP LTD	0.0%
1067	VZ HOLDING AG	0.0%
1068	CREDIT SAISON LTD	0.0%
1069	ORIX JREIT REIT INC	0.0%
1070	MAPLETREE INDUSTRIAL UNITS TRUST	0.0%
1071	FRAPORT FRANKFURT AIRPORT SERVICES	0.0%
1072	KAKAOBANK CORP	0.0%
1073	THE SWATCH GROUP AG	0.0%
1074	PERSOL HOLDINGS LTD	0.0%
1075	BRUNELLO CUCINELLI	0.0%
1076	TELIX PHARMACEUTICALS LTD	0.0%
1077	MELISRON LTD	0.0%
1078	FUCHS PREF	0.0%
1079	INTERPUMP GROUP	0.0%
1080	ZOZO INC	0.0%
1081	NISSHIN SEIFUN GROUP INC	0.0%
1082	HLB LTD	0.0%
1083	JD SPORTS FASHION PLC	0.0%
1084	TAKASAGO THERMAL ENGINEERING LTD	0.0%
1085	MODEC INC	0.0%
1086	TSURUHA HOLDINGS INC	0.0%
1087	BECHTLE AG	0.0%
1088	SHIMAMURA LTD	0.0%
1089	HYUNDAI MOTOR S1 PREF	0.0%
1090	SWECO CLASS B	0.0%
1091	DOWA HOLDINGS LTD	0.0%
1092	MONOTARO LTD	0.0%
1093	HARMONIC DRIVE SYSTEMS INC	0.0%
1094	ROHTO PHARMACEUTICAL LTD	0.0%
1095	GENTING SINGAPORE LTD	0.0%
1096	PCCW LTD	0.0%
1097	COSMO ENERGY HOLDINGS LTD	0.0%
1098	TRATON	0.0%
1099	DAIWA HOUSE REIT CORP	0.0%
1100	EXEO GROUP INC	0.0%
1101	NAGASE LTD	0.0%
1102	ULVAC INC	0.0%
1103	TOYODA GOSEI LTD	0.0%
1104	MERCURY NZ LTD	0.0%
1105	FDJ UNITED	0.0%
1106	REECE LTD	0.0%
1107	YAMAHA CORP	0.0%
1108	INVINCIBLE INVESTMENT REIT CORP	0.0%
1109	MAINFREIGHT LTD	0.0%
1110	UNITED URBAN INVESTMENT REIT CORP	0.0%
1111	PRADA S.P.A.	0.0%
1112	JTEKT CORP	0.0%
1113	GS HOLDINGS CORP	0.0%
1114	SOCIONEXT INC	0.0%
1115	SG HOLDINGS LTD	0.0%
1116	GMO PAYMENT GATEWAY INC	0.0%
1117	SWIRE PROPERTIES LTD	0.0%
1118	MITSUBISHI LOGISTICS CORP	0.0%
1119	TOYO TIRE CORP	0.0%
1120	BACHEM HOLDING AG	0.0%
1121	NH INVESTMENT & SECURITIES LTD	0.0%
1122	AXFOOD	0.0%
1123	RORZE CORP	0.0%
1124	LATOUR INVESTMENT CLASS B	0.0%
1125	KEWPIE CORP	0.0%
1126	CATHAY PACIFIC AIRWAYS LTD	0.0%
1127	INTERNET INITIATIVE JAPAN INC	0.0%
1128	TOYO SEIKAN GROUP HOLDINGS LTD	0.0%
1129	ANA HOLDINGS INC	0.0%
1130	SIMS LTD	0.0%
1131	TREASURY WINE ESTATES LTD	0.0%
1132	MIVNE REAL ESTATE LTD	0.0%
1133	KOITO MANUFACTURING LTD	0.0%
1134	KAMIGUMI LTD	0.0%
1135	YAMAZAKI BAKING LTD	0.0%
1136	AKER	0.0%
1137	EBOS GROUP LTD	0.0%
1138	STRABAG	0.0%
1139	TOKYO METRO LTD	0.0%
1140	KAKAKU.COM INC	0.0%
1141	JEOL LTD	0.0%
1142	MITSUI E&S LTD	0.0%
1143	YUHAN CORP	0.0%
1144	THAI BEVERAGE PUBLIC PCL	0.0%
1145	CHOW TAI FOOK JEWELLERY GROUP LTD	0.0%
1146	NIPPON ELECTRIC GLASS LTD	0.0%
1147	SUMITOMO BAKELITE LTD	0.0%
1148	RINNAI CORP	0.0%
1149	TAIHEIYO CEMENT CORP	0.0%
1150	ALFRESA HOLDINGS CORP	0.0%
1151	TOKYO CENTURY CORP	0.0%
1152	KRAFTIA CORP	0.0%
1153	CITY DEVELOPMENTS LTD	0.0%
1154	ENERGIX RENEWABLE ENERGIES LTD	0.0%
1155	TAIYO HOLDINGS LTD	0.0%
1156	MACNICA HOLDINGS INC	0.0%
1157	CTP NV	0.0%
1158	COMFORTDELGRO CORPORATION LTD	0.0%
1159	FLETCHER BUILDING LTD	0.0%
1160	KANSAI PAINT LTD	0.0%
1161	KADOKAWA CORP	0.0%
1162	WHARF (HOLDINGS) LTD	0.0%
1163	ATLAS ARTERIA STAPLED UNITS	0.0%
1164	HOLMEN CLASS B	0.0%
1165	TOHO GAS LTD	0.0%
1166	COCA-COLA BOTTLERS JAPAN HOLDINGS	0.0%
1167	ADVANCE RESIDENCE INVESTMENT REIT	0.0%
1168	ROCKWOOL CLASS B	0.0%
1169	YAMATO KOGYO LTD	0.0%
1170	VOLKSWAGEN AG	0.0%
1171	JAPAN AIRLINES LTD	0.0%
1172	ZEON JAPAN CORP	0.0%
1173	NIFCO INC	0.0%
1174	ALPS ALPINE LTD	0.0%
1175	DELEK GROUP LTD	0.0%
1176	VIENNA INSURANCE GROUP AG	0.0%
1177	LION CORP	0.0%
1178	NICHIREI CORP	0.0%
1179	POLISH ZLOTY	0.0%
1180	DWS GROUP & GMBH CO KGAA	0.0%
1181	QUEBECOR INC CLASS B	0.0%
1182	SANKYU INC	0.0%
1183	INFRASTRUTTURE WIRELESS ITALIANE	0.0%
1184	KEIO CORP	0.0%
1185	CSG CLASS A NV	0.0%
1186	DAIDO STEEL LTD	0.0%
1187	JAPAN HOTEL INVESTMENT REIT CORP	0.0%
1188	ORGANO CORP	0.0%
1189	AMOREPACIFIC CORP	0.0%
1190	SSAB CLASS A	0.0%
1191	ZENKOKU HOSHO LTD	0.0%
1192	AUMOVIO N	0.0%
1193	SHAPIR ENGINEERING AND INDUSTRY LT	0.0%
1194	SUNTEC REIT UNITS TRUST	0.0%
1195	KEIKYU CORP	0.0%
1196	IWATANI CORP	0.0%
1197	ALSOK LTD	0.0%
1198	METCASH LTD	0.0%
1199	REPLY	0.0%
1200	SUGI HOLDINGS LTD	0.0%
1201	SUMITOMO RUBBER INDUSTRIES LTD	0.0%
1202	YAMADA HOLDINGS LTD	0.0%
1203	ILUKA RESOURCES LTD	0.0%
1204	HD HYUNDAI MARINE SOLUTION LTD	0.0%
1205	KONGSBERG MARITIME	0.0%
1206	LG DISPLAY LTD	0.0%
1207	STRAUSS GROUP LTD	0.0%
1208	ORIENT OVERSEAS (INTERNATIONAL) LT	0.0%
1209	CASIO COMPUTER LTD	0.0%
1210	SAMSONITE INTERNATIONAL SA	0.0%
1211	DIC CORP	0.0%
1212	DAICEL CORP	0.0%
1213	TAKARA HOLDINGS INC	0.0%
1214	MAPLETREE PAN ASIA COMMERCIAL TRUS	0.0%
1215	METAPLANET KK INC	0.0%
1216	SK BIOPHARMACEUTICALS LTD	0.0%
1217	NAGOYA RAILROAD LTD	0.0%
1218	SUMITOMO PHARMA LTD	0.0%
1219	SEGA SAMMY HOLDINGS INC	0.0%
1220	KEPPEL REIT UNITS	0.0%
1221	RAINBOW ROBOTICS	0.0%
1222	NETLINK NBN TRUST UNITS	0.0%
1223	KONICA MINOLTA INC	0.0%
1224	KOBE BUSSAN LTD	0.0%
1225	NC CORP	0.0%
1226	NEXI	0.0%
1227	TODA CORP	0.0%
1228	JAPAN AIRPORT TERMINAL LTD	0.0%
1229	FRASERS LOGISTICS & COMMERCIAL TRU	0.0%
1230	SHIKUN AND BINUI LTD	0.0%
1231	ABL BIO INC	0.0%
1232	BIPROGY INC	0.0%
1233	LG CNS LTD	0.0%
1234	KOKUYO LTD	0.0%
1235	MORINAGA MILK INDUSTRY LTD	0.0%
1236	INDUSTRIAL & INFRASTRUCTURE FUND I	0.0%
1237	SK TELECOM LTD	0.0%
1238	MONEY FORWARD INC	0.0%
1239	DOOSAN BOBCAT INC	0.0%
1240	HANWHA SOLUTIONS CORP	0.0%
1241	MARUICHI STEEL TUBE LTD	0.0%
1242	LG UPLUS CORP	0.0%
1243	KANEKA CORP	0.0%
1244	SKY PERFECT JSAT CORP	0.0%
1245	JAPAN PRIME REALTY INVESTMENT REIT	0.0%
1246	SBI SHINSEI BANK LTD	0.0%
1247	KOTOBUKI SPIRITS LTD	0.0%
1248	SUZUKEN LTD	0.0%
1249	KOBAYASHI PHARMACEUTICAL LTD	0.0%
1250	SANKYO LTD	0.0%
1251	H. LUNDBECK CLASS B	0.0%
1252	UBE CORP	0.0%
1253	BOC AVIATION LTD	0.0%
1254	REGION GROUP STAPLED UNITS LTD	0.0%
1255	MABUCHI MOTOR LTD	0.0%
1256	CANON MARKETING JAPAN INC	0.0%
1257	L&F LTD	0.0%
1258	NETWEALTH GROUP LTD	0.0%
1259	HARVEY NORMAN HOLDINGS LTD	0.0%
1260	NEW HOPE CORPORATION LTD	0.0%
1261	TOMY LTD	0.0%
1262	TEIJIN LTD	0.0%
1263	MIURA LTD	0.0%
1264	HONG KONG DOLLAR	0.0%
1265	STANLEY ELECTRIC LTD	0.0%
1266	SHAEFFLER N AG	0.0%
1267	KEIHAN HOLDINGS LTD	0.0%
1268	NANKAI LTD	0.0%
1269	IIDA GROUP HOLDINGS LTD	0.0%
1270	AOZORA BANK LTD	0.0%
1271	MEITAV INVESTMENTS HOUSE LTD	0.0%
1272	IM FINANCIAL GROUP LTD	0.0%
1273	MITSUI FUDOSAN LOGISTICS PARK REIT	0.0%
1274	SPARK NEW ZEALAND LTD	0.0%
1275	ORACLE JAPAN CORP	0.0%
1276	HANMI PHARM LTD	0.0%
1277	SEKISUI HOUSE REIT INC	0.0%
1278	XINYI GLASS HOLDINGS LTD	0.0%
1279	KOREAN WON	0.0%
1280	HANWHA CORP	0.0%
1281	HYUNDAI AUTOEVER CORP	0.0%
1282	HANJIN KAL CORP	0.0%
1283	BANK OF EAST ASIA LTD	0.0%
1284	GRIFOLS PRF CLASS B SA	0.0%
1285	SAMSUNG EPIS HOLDINGS LTD	0.0%
1286	RESORT TRUST INC	0.0%
1287	NIHON KOHDEN CORP	0.0%
1288	HANG LUNG PROPERTIES LTD	0.0%
1289	ORION CORP	0.0%
1290	SEINO HOLDINGS LTD	0.0%
1291	FLIGHT CENTRE TRAVEL GROUP LTD	0.0%
1292	HAKUHODO DY HOLDINGS INC	0.0%
1293	CHUGOKU ELECTRIC POWER INC	0.0%
1294	ACTIVIA PROPERTIES REIT INC	0.0%
1295	HYUNDAI STEEL	0.0%
1296	YANCOAL AUSTRALIA LTD	0.0%
1297	NIPPON SHOKUBAI LTD	0.0%
1298	HOUSE FOODS GROUP INC	0.0%
1299	LG H & H LTD	0.0%
1300	LASALLE LOGIPORT REIT	0.0%
1301	NIPPON SHINYAKU LTD	0.0%
1302	KOEI TECMO HOLDINGS LTD	0.0%
1303	YUE YUEN INDUSTRIAL (HOLDINGS) LTD	0.0%
1304	MITSUI FUDOSAN ACCOMMODATIONS FUND	0.0%
1305	NIPRO CORP	0.0%
1306	COSMOS PHARMACEUTICAL CORP	0.0%
1307	ABC MART INC	0.0%
1308	CTF SERVICES LTD	0.0%
1309	DENTSU SOKEN INC	0.0%
1310	KS HOLDINGS CORP	0.0%
1311	SKC LTD	0.0%
1312	TSUMURA	0.0%
1313	PARK24 LTD	0.0%
1314	EZAKI GLICO LTD	0.0%
1315	NS SOLUTIONS CORP	0.0%
1316	AMANO CORP	0.0%
1317	POSCO INTERNATIONAL CORP	0.0%
1318	SUNDRUG LTD	0.0%
1319	CAPITALAND ASCOTT STAPLED UNIT TRU	0.0%
1320	KENON HOLDINGS LTD	0.0%
1321	HANG LUNG GROUP LTD	0.0%
1322	GS ENGINEERING & CONSTRUCTION CORP	0.0%
1323	PERPETUAL LTD	0.0%
1324	FATTAL HOLDINGS LTD	0.0%
1325	EL AL ISRAEL AIRLINES LTD	0.0%
1326	TOEI ANIMATION LTD	0.0%
1327	FIT HON TENG LTD	0.0%
1328	TPG TELECOM LTD	0.0%
1329	FUYO GENERAL LEASE LTD	0.0%
1330	FIRST PACIFIC LTD	0.0%
1331	GOLDWIN INC	0.0%
1332	KERRY PROPERTIES LTD	0.0%
1333	FIBI BANK HOLDING LTD	0.0%
1334	LENDLEASE GROUP STAPLED UNITS	0.0%
1335	SHIKOKU ELECTRIC POWER INC	0.0%
1336	VOLVO CAR CLASS B	0.0%
1337	MITSUBISHI MOTORS CORP	0.0%
1338	HYUNDAI MARINE & FIRE INSURANCE LT	0.0%
1339	DEUTSCHE WOHNEN	0.0%
1340	HYSAN DEVELOPMENT LTD	0.0%
1341	RTL GROUP SA	0.0%
1342	BUDWEISER BREWING COMPANY APAC LTD	0.0%
1343	SWIRE PACIFIC LTD B	0.0%
1344	GMO INTERNET GROUP INC	0.0%
1345	SHO-BOND HOLDINGS LTD	0.0%
1346	MITSUI FUDOSAN RETAIL FUND INVESTM	0.0%
1347	AEON REIT INVESTMENT REIT CORP	0.0%
1348	TOYOTA BOSHOKU CORP	0.0%
1349	NIPPON KAYAKU LTD	0.0%
1350	MATRIX IT LTD	0.0%
1351	MAGELLAN FINANCIAL GROUP LTD	0.0%
1352	JAPAN LOGISTICS FUND REIT INC	0.0%
1353	AMOT INVESTMENTS LTD	0.0%
1354	ROUND ONE CORP	0.0%
1355	MGM CHINA HOLDINGS LTD	0.0%
1356	KUMHO PETRO CHEMICAL LTD	0.0%
1357	ORORA LTD	0.0%
1358	AIRPORT CITY LTD	0.0%
1359	TBS HOLDINGS INC	0.0%
1360	CALBEE INC	0.0%
1361	KAKAOPAY CORP	0.0%
1362	DETERRA ROYALTIES LTD	0.0%
1363	MIRAE ASSET SECURITIES PREF LTD	0.0%
1364	SEVEN BANK LTD	0.0%
1365	RELO GROUP INC	0.0%
1366	F&F LTD	0.0%
1367	NOK CORP	0.0%
1368	KAGOME LTD	0.0%
1369	JARDINE CYCLE AND CARRIAGE LTD	0.0%
1370	NEW WORLD DEVELOPMENT COMPANY LTD	0.0%
1371	SHARP CORP	0.0%
1372	TELEKOM AUSTRIA AG	0.0%
1373	SOTETSU HOLDINGS INC	0.0%
1374	SAWAI GROUP HOLDINGS LTD	0.0%
1375	FUJI MEDIA HOLDINGS INC	0.0%
1376	RAKUS LTD	0.0%
1377	BLUE ZONES HOLDINGS LTD	0.0%
1378	HUTCHMED (CHINA) LTD	0.0%
1379	ACOM LTD	0.0%
1380	DFI RETAIL GROUP HOLDINGS LTD	0.0%
1381	DAIWA OFFICE INVESTMENT REIT CORP	0.0%
1382	VTECH HOLDINGS LTD	0.0%
1383	VISIONAL INC	0.0%
1384	CJ CORP	0.0%
1385	JOHNSON ELECTRIC HOLDINGS LTD	0.0%
1386	FUCHS N	0.0%
1387	KOSE HOLDINGS CORP	0.0%
1388	FUJI OIL LTD	0.0%
1389	KUSURI NO AOKI HOLDINGS LTD	0.0%
1390	ISRAEL CORPORATION LTD	0.0%
1391	OBIC BUSINESS CONSULTANTS LTD	0.0%
1392	BEACH ENERGY LTD	0.0%
1393	MORI HILLS INVESTMENT REIT CORP	0.0%
1394	OLAM GROUP LTD	0.0%
1395	AEON FINANCIAL SERVICES LTD	0.0%
1396	TORIDOLL HOLDINGS CORP	0.0%
1397	HANWHA VISION LTD	0.0%
1398	DAIWA SECURITIES LIVING INVESTMENT	0.0%
1399	YANGZIJIANG MARITIME DEVELOPMENT L	0.0%
1400	ITO EN LTD	0.0%
1401	HANWHA LIFE INSURANCE LTD	0.0%
1402	NIPPON TELEVISION HOLDINGS INC	0.0%
1403	HANON SYSTEMS	0.0%
1404	WYNN MACAU LTD	0.0%
1405	RYMAN HEALTHCARE LTD	0.0%
1406	LOTTE SHOPPING LTD	0.0%
1407	E-MART INC	0.0%
1408	BIC CAMERA INC	0.0%
1409	KANGWON LAND INC	0.0%
1410	SAMSUNG CARD LTD	0.0%
1411	NONGSHIM LTD	0.0%
1412	HOTEL SHILLA LTDINARY SHARES KOREA	0.0%
1413	HUTCHISON PORT HOLDINGS UNITS TRUS	0.0%
1414	HL MANDO CORP	0.0%
1415	GQG PARTNERS INC. CDI INC	0.0%
1416	MISTO HOLDINGS CORP	0.0%
1417	LG ELECTRONICS PREF INC	0.0%
1418	CJ CHEILJEDANG CORP	0.0%
1419	KCC CORP	0.0%
1420	SHIFT INC	0.0%
1421	SVENSKA HANDELSBANKEN CLASS B	0.0%
1422	NEXTEER AUTOMOTIVE GROUP LTD	0.0%
1423	S-1 CORP	0.0%
1424	EURO	0.0%
1425	CHEIL WORLDWIDE INC	0.0%
1426	PAN OCEAN LTD	0.0%
1427	PEARLABYSS CORP	0.0%
1428	DOMINOS PIZZA ENTERPRISES LTD	0.0%
1429	JUSTSYSTEMS CORP	0.0%
1430	ECOPRO MATERIALS LTD	0.0%
1431	WORKMAN LTD	0.0%
1432	CORPORACION ACCIONA ENERGIAS RENOV	0.0%
1433	SAMSUNG FIRE INS PREFERRED STOCK L	0.0%
1434	ISROTEL LTD	0.0%
1435	CANADIAN DOLLAR	0.0%
1436	GC BIOPHARMA CORP	0.0%
1437	LOTTE CHEMICAL CORP	0.0%
1438	JMDC INC	0.0%
1439	UNITED ENERGY GROUP LTD	0.0%
1440	BRITISH POUND STERLING	0.0%
1441	POSCO DX COMPANY LTD	0.0%
1442	NAGACORP LTD	0.0%
1443	ITOHAM YONEKYU HOLDINGS INC	0.0%
1444	LG CHEM PREFERRED STOCK LTD	0.0%
1445	BGF RETAIL LTD	0.0%
1446	MAN WAH HOLDINGS LTD	0.0%
1447	POLA ORBIS HOLDINGS INC	0.0%
1448	DAH SING BANKING LTD	0.0%
1449	KEPCO PLANT SERVICE & ENGINEERING	0.0%
1450	CELLTRION PHARM INC	0.0%
1451	SAGAX CLASS D	0.0%
1452	SHANGRI LA ASIA LTD	0.0%
1453	SIA ENGINEERING LTD	0.0%
1454	SK BIOSCIENCE LTD	0.0%
1455	CHAMPION REAL ESTATE INVESTMENT TR	0.0%
1456	KOREA GAS CORP	0.0%
1457	GS RETAIL LTD	0.0%
1458	HANMI SCIENCE LTD	0.0%
1459	DONG SUH INC	0.0%
1460	GAV-YAM LAND CORP LTD	0.0%
1461	NETMARBLE CORP	0.0%
1462	U-NEXT HOLDINGS LTD	0.0%
1463	SJM HLDGS LTD	0.0%
1464	STARHUB LTD	0.0%
1465	NEW ISRAELI SHEQEL	0.0%
1466	NEW ZEALAND DOLLAR	0.0%
1467	DOOSAN PREF CORP	0.0%
1468	AMOREPACIFIC HOLDINGS CORP	0.0%
1469	DANISH KRONE	0.0%
1470	NORWEGIAN KRONE	0.0%
1471	HANWHA P PREF CORP	0.0%
1472	SINGAPORE DOLLAR	0.0%
1473	JAPANESE YEN	0.0%
1474	AMOREPACIFIC PREF CORP	0.0%
1475	LOTTE CORP	0.0%
1476	ACS ACTIVIDADES DE CONST-RTS	0.0%
1477	CJ LOGISTICS CORP	0.0%
1478	SWISS FRANC	0.0%
1479	AUSTRALIAN DOLLAR	0.0%
1480	SWEDISH KRONA	0.0%
1481	LUNR ROYALTIES CORP	0.0%
1482	SK IE TECHNOLOGY LTD	0.0%
1483	KLN LOGISTICS GROUP LTD	0.0%
1484	SAMSUNG SDI PREF LTD	0.0%
1485	DELEK PROPERTY DEVELOPMENT	0.0%
1486	LG H & H(1P) PREF LTD	0.0%
1487	SKANDINAVISKA ENSKILDA BANKEN CLAS	0.0%
1488	H. LUNDBECK CLASS A	0.0%
1489	CJ CHEILJEDANG PREF CORP	0.0%
1490	UNTRADE.BRIGHTOIL	0.0%
1491	NMC HEALTH PLC	0.0%
1492	CONSTELLATION SOFTWARE INC	0.0%
1493	MSCI EAFE INDEX SEP 26	0.0%
1494	HANWHA SOLUTIONS RIGHTS CORP	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 97% of similar ETFs📈 Higher 1-yr return than 67%📈 Higher 3-yr return than 68%📈 Higher 5-yr return than 63%📊 Beat its category by 4.1% (1-yr) (category average +18.7%)📊 Beat its category by 2.0% (3-yr) (category average +11.9%)📊 Beat its category by 1.3% (5-yr) (category average +5.4%)

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

Advanced risk

1.28

Sortino (3y) ?

0.96

Calmar (3y) ?

11.9%

Downside deviation ?

75%

Up months (hit rate) ?

$28.29

52-week high ?

$21.69

52-week low ?

Concentration depth

~219 ?

Effective number of holdings

Roughly 1,494 companies are held, but the largest names carry most of the weight — so it behaves like ~219 equal-sized positions.

Tilt vs a world tracker

United States-72.1

JP+21.1

Technology-11.0

KR+10.9

GB+10.5

CA+10.1

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

Estimated fund flows

+€878.3M

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 International Equity ETFSchwabYou're viewing	State Street® Technology Select Sector SPDR® ETFSPDRBroader 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	State Street® Energy Select Sector SPDR® ETFSPDRBroader match
Why it's similar	This is the fund on this page.	StocksUnknownPhysical Tracks a different index in the same category.	StocksUnknownPhysical 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.	StocksUnknownPhysical Tracks a different index in the same category.	StocksUnknownPhysical Tracks a different index in the same category.
Index tracked	FTSE Developed ex US Index	Technology Select Sector Index	Financial Select Sector Index	® ® S&p® 500 Hdg	® ® S&p® 500 Mxn Hdg	Health Care Select Sector Index	Energy Select Sector Index
Yearly fee (TER)	0.03%	0.08%	0.08%	0.05%	0.05%	0.08%	0.08%
All-in cost	0.00%	0.00%	0.00%	0.06%	0.06%	0.00%	0.00%
Fund size	€56.8B	€105.2B	€50.9B	€38.2B	€37.3B	€36.2B	€33.3B
Domicile	United States	United States	United States	Ireland	Ireland	United States	United States
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+13.9%	+30.2%	+18.4%			+7.0%	+9.7%
5-yr return p.a.	+6.7%	+19.4%	+9.3%			+4.0%	+18.3%
# holdings	1,494	77	80	505	505	63	24

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

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

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