Schwab International Small-Cap Equity ETF (SCHC)

SCHC Holdings List

As of Jun 6, 2025

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No.	Symbol	Name	% Weight	Shares
1	TSX: WSP	WSP Global Inc.	1.03%	225,449
2	TSX: RBA	RB Global, Inc.	0.79%	330,994
3	TSX: K	Kinross Gold Corporation	0.77%	2,210,441
4	n/a	Msci Eafe Jun25 Ifus 20250620	0.75%	12,600
5	TSX: CLS	Celestica Inc.	0.56%	208,597
6	TSX: EMA	Emera Incorporated	0.54%	534,118
7	TSX: ARX	ARC Resources Ltd.	0.51%	1,066,262
8	TSX: STN	Stantec Inc.	0.49%	205,994
9	TSX: ATRL	AtkinsRéalis Group Inc.	0.49%	317,328
10	TSX: X	TMX Group Limited	0.46%	494,423
11	TSX: GFL	GFL Environmental Inc.	0.45%	408,183
12	TSX: AGI	Alamos Gold Inc.	0.45%	744,576
13	TSX: FM	First Quantum Minerals Ltd.	0.43%	1,226,304
14	n/a	Pan American Silver Corp	0.43%	659,736
15	TSX: IAG	iA Financial Corporation Inc.	0.39%	169,521
16	VIE: BG	BAWAG Group AG	0.39%	137,087
17	TSX: EFN	Element Fleet Management Corp.	0.37%	701,057
18	TSX: DSG	The Descartes Systems Group Inc.	0.35%	153,159
19	TSX: CAE	CAE Inc.	0.34%	575,173
20	KRX: 064350	Hyundai Rotem Company	0.34%	130,373
21	TSX: ALA	AltaGas Ltd.	0.34%	531,878
22	TSX: WCP	Whitecap Resources Inc.	0.32%	2,214,595
23	TSX: OTEX	Open Text Corporation	0.30%	467,048
24	TSX: GIL	Gildan Activewear Inc.	0.30%	275,393
25	LON: GAW	Games Workshop Group PLC	0.29%	59,475
26	TSX: TIH	Toromont Industries Ltd.	0.29%	146,839
27	TSX: FSV	FirstService Corporation	0.29%	72,283
28	TSX: KEY	Keyera Corp.	0.29%	412,276
29	ETR: HAG	Hensoldt AG	0.29%	104,145
30	n/a	SPIE SA Act.	0.28%	244,190
31	TSX: LUN	Lundin Mining Corporation	0.28%	1,181,846
32	TSX: TFII	TFI International Inc.	0.28%	143,573
33	EPA: GTT	Gaztransport & Technigaz SA	0.27%	62,495
34	TSX: CTC.A	Canadian Tire Corporation, Limited	0.27%	93,282
35	SWX: SQN	Swissquote Group Holding Ltd	0.26%	19,129
36	TSX: BBD.B	Bombardier Inc.	0.26%	155,485
37	TSX: CPX	Capital Power Corporation	0.25%	269,195
38	HEL: KCR	Konecranes Plc	0.23%	128,642
39	OSL: STB	Storebrand ASA	0.23%	762,875
40	SWX: ACLN	Accelleron Industries AG	0.23%	169,872
41	STO: SECT.B	Sectra AB (publ)	0.23%	271,964
42	TSX: IVN	Ivanhoe Mines Ltd.	0.23%	1,192,208
43	TSX: WFG	West Fraser Timber Co. Ltd.	0.23%	132,586
44	TSX: CIGI	Colliers International Group Inc.	0.22%	78,602
45	LON: DLG	Direct Line Insurance Group plc	0.22%	2,368,140
46	EPA: TE	Technip Energies N.V.	0.22%	246,038
47	ETR: R3NK	RENK Group AG	0.22%	101,077
48	CPH: RILBA	Ringkjøbing Landbobank A/S	0.22%	46,255
49	TSX: CAR.UN	Canadian Apartment Properties Real Estate Investment Trust	0.22%	296,626
50	LON: LMP	LondonMetric Property Plc	0.22%	3,579,429
51	BIT: LTMC	Lottomatica Group S.p.A.	0.21%	356,137
52	LON: IGG	IG Group Holdings plc	0.21%	643,480
53	WSE: CDR	CD Projekt S.A.	0.21%	135,108
54	SWX: GALE	Galenica AG	0.21%	88,320
55	TSX: FTT	Finning International Inc.	0.21%	249,201
56	TSX: LUG	Lundin Gold Inc.	0.21%	177,385
57	TSX: DFY	Definity Financial Corporation	0.20%	165,225
58	BIT: BPSO	Banca Popolare di Sondrio S.p.A	0.20%	649,426
59	n/a	Or Royalties Inc Common Stock	0.20%	337,099
60	ETR: TKA	thyssenkrupp AG	0.20%	890,027
61	LON: BBOX	Tritax Big Box REIT plc	0.20%	4,444,006
62	n/a	Brookfield Infrastructure A Common Stock	0.20%	214,319
63	TSX: BTO	B2Gold Corp.	0.20%	2,353,754
64	TSX: MEG	MEG Energy Corp.	0.20%	468,159
65	TSX: SAP	Saputo Inc.	0.19%	442,032
66	EPA: ELIS	Elis SA	0.19%	315,074
67	TSX: ONEX	Onex Corporation	0.19%	108,481
68	SGFEF	Siegfried Holding AG	0.19%	71,237
69	TSX: ATZ	Aritzia Inc.	0.19%	162,673
70	STO: LAGR.B	Lagercrantz Group AB (publ)	0.18%	342,497
71	STO: FNOX	Fortnox AB (publ)	0.18%	896,585
72	TSX: AQN	Algonquin Power & Utilities Corp.	0.18%	1,388,259
73	LON: ABDN	Aberdeen Group Plc	0.18%	3,247,709
74	TSX: ELD	Eldorado Gold Corporation	0.18%	365,211
75	CPH: NKT	NKT A/S	0.18%	96,919
76	OSL: SB1NO	SpareBank 1 Sør-Norge ASA	0.18%	434,566
77	CPH: RBREW	Royal Unibrew A/S	0.18%	90,233
78	STO: SAVE	Nordnet AB (publ)	0.17%	295,646
79	CPH: JYSK	Jyske Bank A/S	0.17%	79,881
80	TSX: IMG	IAMGOLD Corporation	0.17%	995,359
81	STO: AZA	Avanza Bank Holding AB (publ)	0.17%	226,608
82	LON: INVP	Investec Group	0.17%	1,068,199
83	LON: BWY	Bellway p.l.c.	0.17%	211,291
84	VIE: WIE	Wienerberger AG	0.17%	201,861
85	AMS: TKWY	Just Eat Takeaway.com N.V.	0.17%	336,056
86	OSL: SUBC	Subsea 7 S.A.	0.17%	418,184
87	n/a	Brookfield Renewable Corp Common Stock Npv	0.16%	246,633
88	BME: ENG	Enagás, S.A.	0.16%	452,497
89	TSX: KXS	Kinaxis Inc.	0.16%	50,418
90	TSX: PSK	PrairieSky Royalty Ltd.	0.16%	429,962
91	TSX: PKI	Parkland Corporation	0.16%	251,719
92	TSX: NPI	Northland Power Inc.	0.16%	467,588
93	n/a	AUTO1 Group ADR	0.16%	243,278
94	ETR: FNTN	freenet AG	0.16%	214,868
95	CPH: ISS	ISS A/S	0.16%	262,174
96	LON: CWK	Cranswick plc	0.16%	96,072
97	LON: JMAT	Johnson Matthey Plc	0.16%	303,682
98	LON: QQ	QinetiQ Group plc	0.16%	887,594
99	LON: BAB	Babcock International Group PLC	0.16%	458,227
100	BIT: IVG	Iveco Group N.V.	0.16%	348,478
101	TSX: HBM	Hudbay Minerals Inc.	0.15%	713,749
102	TSX: REI.UN	RioCan Real Estate Investment Trust	0.15%	538,183
103	ETR: TUI1	TUI AG	0.15%	809,808
104	AMS: ARCAD	Arcadis NV	0.15%	131,783
105	CPH: ALK.B	ALK-Abelló A/S	0.15%	237,478
106	LON: ROR	Rotork plc	0.15%	1,516,730
107	OSL: TOM	Tomra Systems ASA	0.15%	424,566
108	EBR: AED	Aedifica NV/SA	0.15%	86,595
109	TSX: CSH.UN	Chartwell Retirement Residences	0.15%	488,809
110	SWX: CMBN	Cembra Money Bank AG	0.15%	53,173
111	EPA: NEX	Nexans S.A.	0.15%	54,731
112	KRX: 079550	LIG Nex1 Co., Ltd.	0.14%	19,361
113	ASX: PRU	Perseus Mining Limited	0.14%	2,474,684
114	LON: ITV	ITV plc	0.14%	6,078,840
115	CPH: SYDB	Sydbank A/S	0.14%	92,370
116	TSX: OGC	OceanaGold Corporation	0.14%	1,288,606
117	SNRE	Sunrise Communications AG	0.14%	117,150
118	BIT: SPM	Saipem SpA	0.14%	2,355,998
119	LON: BBY	Balfour Beatty plc	0.14%	913,813
120	HEL: HUH1V	Huhtamäki Oyj	0.14%	168,570
121	LON: PLUS	Plus500 Ltd.	0.14%	131,767
122	ASX: SFR	Sandfire Resources Limited	0.14%	809,634
123	TSX: NXE	NexGen Energy Ltd.	0.14%	977,721
124	ETR: SDF	K+S Aktiengesellschaft	0.14%	322,646
125	KRX: 003230	Samyang Foods Co., Ltd.	0.14%	7,263
126	SWX: SUN	Sulzer Ltd	0.14%	31,084
127	ASX: GMD	Genesis Minerals Limited	0.14%	1,956,390
128	EBR: COFB	Cofinimmo SA	0.14%	68,413
129	SWX: ALLN	Allreal Holding AG	0.14%	26,356
130	CPH: FLS	FLSmidth & Co. A/S	0.14%	102,655
131	LON: INCH	Inchcape plc	0.13%	641,181
132	BME: UNI	Unicaja Banco, S.A.	0.13%	2,681,763
133	AMS: SBMO	SBM Offshore N.V.	0.13%	243,772
134	ASX: SIG	Sigma Healthcare Limited	0.13%	2,909,884
135	BIT: BGN	Banca Generali S.p.A.	0.13%	98,095
136	LON: DRX	Drax Group plc	0.13%	657,404
137	LON: BGEO	Lion Finance Group PLC	0.13%	62,981
138	LON: SCT	Softcat plc	0.13%	236,382
139	TSX: GRT.UN	Granite Real Estate Investment Trust	0.13%	113,525
140	BIT: AZM	Azimut Holding S.p.A.	0.13%	193,554
141	LON: CCL	Carnival Corporation & plc	0.13%	261,885
142	LON: TBCG	TBC Bank Group PLC	0.13%	94,771
143	SWX: BUCN	Bucher Industries AG	0.13%	11,645
144	EPA: SOP	Sopra Steria Group SA	0.13%	25,626
145	TSX: SJ	Stella-Jones Inc.	0.13%	100,899
146	AMS: LIGHT	Signify N.V.	0.13%	227,460
147	BME: IDR	Indra Sistemas, S.A.	0.13%	135,765
148	RUI	Rubis SCA Shs from split	0.13%	170,238
149	KRX: 298040	Hyosung Heavy Industries Corporation	0.13%	11,728
150	TSX: BYD	Boyd Group Services Inc.	0.13%	38,739
151	ASX: HUB	HUB24 Limited	0.13%	101,066
152	TSX: AG	First Majestic Silver Corp.	0.12%	654,270
153	TSX: CHP.UN	Choice Properties Real Estate Investment Trust	0.12%	505,053
154	MLT0.DE	Mycronic AB	0.12%	268,288
155	LON: DLN	Derwent London Plc	0.12%	203,502
156	LON: EZJ	easyJet plc	0.12%	674,011
157	EPA: VK	Vallourec S.A.	0.12%	300,803
158	HEL: MANTA	Mandatum Oyj	0.12%	841,421
159	VIE: VOE	Voestalpine AG	0.12%	196,969
160	TSX: TXG	Torex Gold Resources Inc.	0.12%	153,403
161	TYO: 3350	Metaplanet Inc.	0.12%	550,254
162	LON: SHC	Shaftesbury Capital PLC	0.12%	2,656,522
163	LON: QLT	Quilter plc	0.12%	2,422,811
164	TSX: CIX	CI Financial Corp.	0.12%	223,292
165	LON: PNN	Pennon Group Plc	0.12%	786,086
166	EBR: TUB	Financière de Tubize SA	0.12%	34,671
167	ETR: NDA	Aurubis AG	0.12%	54,298
168	SWX: VZN	VZ Holding AG	0.11%	23,678
169	TSX: CS	Capstone Copper Corp.	0.11%	865,392
170	SWX: MOBN	Mobimo Holding AG	0.11%	12,854
171	LON: EMG	Man Group Plc	0.11%	2,104,055
172	TSX: GEI	Gibson Energy Inc.	0.11%	293,542
173	TSX: FCR.UN	First Capital Real Estate Investment Trust	0.11%	385,755
174	LON: TATE	Tate & Lyle plc	0.11%	667,782
175	WSE: CCC	CCC S.A.	0.11%	92,374
176	STO: THULE	Thule Group AB (publ)	0.11%	179,690
177	EQX	Equinox Gold Corp.	0.11%	680,347
178	SWX: DOKA	dormakaba Holding AG	0.11%	5,506
179	LON: GRG	Greggs plc	0.11%	185,142
180	LON: SXS	Spectris plc	0.11%	180,202
181	STO: LOOMIS	Loomis AB (publ)	0.11%	125,336
182	ACLTF	Atco Ltd Shs Class 2 Voting	0.11%	133,108
183	LON: TCAP	TP ICAP Group PLC	0.11%	1,382,375
184	EBR: AZE	Azelis Group NV	0.11%	308,035
185	BME: VID	Vidrala, S.A.	0.11%	42,930
186	ASX: BRG	Breville Group Limited	0.11%	256,045
187	LON: ROO	Deliveroo plc	0.11%	2,046,158
188	TSX: TA	TransAlta Corporation	0.11%	472,105
189	STO: WIHL	Wihlborgs Fastigheter AB (publ)	0.11%	481,678
190	LON: SRP	Serco Group plc	0.11%	1,856,095
191	BME: VIS	Viscofan, S.A.	0.11%	66,426
192	TSX: IGM	IGM Financial Inc.	0.11%	146,856
193	ETR: NDX1	Nordex SE	0.11%	226,168
194	SSRM	SSR Mining Inc.	0.11%	367,788
195	FRO	Frontline plc	0.11%	258,935
196	OSL: PROT	Protector Forsikring ASA	0.11%	115,231
197	ETR: LXS	LANXESS Aktiengesellschaft	0.11%	156,465
198	EBR: KBCA	KBC Ancora SA	0.10%	68,058
199	ETR: TEG	TAG Immobilien AG	0.10%	273,657
200	HEL: KEMIRA	Kemira Oyj	0.10%	208,841
201	WSE: ACP	Asseco Poland S.A.	0.10%	93,015
202	OSL: NOD	Nordic Semiconductor ASA	0.10%	344,606
203	SWX: TECN	Tecan Group AG	0.10%	23,067
204	ASX: VNT	Ventia Services Group Limited	0.10%	1,437,776
205	SWX: SFSN	SFS Group AG	0.10%	31,663
206	n/a	Ssc Government Mm Gvmxx	0.10%	4,505,871
207	TSX: ATS	ATS Corporation	0.10%	151,346
208	LON: BYG	Big Yellow Group Plc	0.10%	335,473
209	ETR: IOS	IONOS Group SE	0.10%	92,136
210	LON: OSB	OSB Group Plc	0.10%	664,988
211	TSX: SRU.UN	SmartCentres Real Estate Investment Trust	0.10%	236,445
212	EPA: ATE	Alten S.A.	0.10%	53,116
213	TYO: 9072	NIKKON Holdings Co.,Ltd.	0.10%	196,182
214	ASX: AUB	AUB Group Limited	0.10%	192,077
215	ARZTD	ARYZTA AG	0.10%	41,768
216	TSX: BB	BlackBerry Limited	0.10%	1,076,291
217	LON: GFTU	Grafton Group plc	0.10%	320,804
218	TYO: 8341	The 77 Bank, Ltd.	0.10%	127,612
219	LON: PAG	Paragon Banking Group PLC	0.10%	368,493
220	WSE: ALR	Alior Bank S.A.	0.10%	165,798
221	ETR: UTDI	United Internet AG	0.10%	160,097
222	CPH: AMBU.B	Ambu A/S	0.10%	284,464
223	ASX: CMM	Capricorn Metals Ltd	0.10%	690,203
224	ASX: GOR	Gold Road Resources Limited	0.10%	1,975,035
225	BME: ACX	Acerinox, S.A.	0.10%	351,277
226	OSL: BAKKA	P/F Bakkafrost	0.10%	92,951
227	EBR: SOLB	Solvay SA	0.10%	128,120
228	n/a	Air Canada	0.10%	316,900
229	ETR: GBF	Bilfinger SE	0.10%	47,178
230	KOSDAQ: 087010	Peptron, Inc.	0.10%	37,052
231	SWX: IFCN	INFICON Holding AG	0.10%	34,988
232	LON: VTY	Vistry Group PLC	0.10%	545,429
233	SWX: VATN	Valiant Holding AG	0.10%	29,390
234	OSL: MING	SpareBank 1 SMN	0.10%	224,895
235	TYO: 7732	Topcon Corporation	0.10%	188,103
236	ETR: FTK	flatexDEGIRO AG	0.10%	160,406
237	SWX: BCHN	Burckhardt Compression Holding AG	0.10%	5,619
238	STO: HPOL.B	HEXPOL AB (publ)	0.10%	451,834
239	TSX: DIR.UN	Dream Industrial Real Estate Investment Trust	0.10%	507,720
240	ASX: RRL	Regis Resources Limited	0.10%	1,260,173
241	STO: BILL	Billerud AB (publ)	0.10%	391,273
242	KRX: 000150	Doosan Corporation	0.10%	10,468
243	LON: MTO	Mitie Group plc	0.10%	2,241,649
244	n/a	Umicore Common Stock	0.10%	371,467
245	ASX: PNI	Pinnacle Investment Management Group Limited	0.09%	318,365
246	AMS: BAMNB	Koninklijke BAM Groep nv	0.09%	487,260
247	STO: BETS.B	Betsson AB (publ)	0.09%	209,110
248	STO: HEM	Hemnet Group AB (publ)	0.09%	143,336
249	BME: COL	Inmobiliaria Colonial, SOCIMI, S.A.	0.09%	592,170
250	BME: SCYR	Sacyr, S.A.	0.09%	1,033,743
251	KRX: 175330	JB Financial Group Co., Ltd.	0.09%	291,762
252	BME: FDR	Fluidra, S.A.	0.09%	164,490
253	ETR: AT1	Aroundtown SA	0.09%	1,235,442
254	BIT: DLG	De'Longhi S.p.A.	0.09%	126,318
255	WSE: PGE	PGE Polska Grupa Energetyczna S.A.	0.09%	1,568,736
256	HEL: HIAB	Hiab Oyj	0.09%	68,800
257	EPA: VRLA	Verallia Société Anonyme	0.09%	125,083
258	TLV: CLIS	Clal Insurance Enterprises Holdings Ltd.	0.09%	120,012
259	WSE: MIL	Bank Millennium S.A.	0.09%	1,094,989
260	WSE: KTY	Grupa Kety S.A.	0.09%	17,488
261	EPA: VU	VusionGroup S.A.	0.09%	14,389
262	LON: DNLM	Dunelm Group plc	0.09%	243,458
263	STO: ALIF.B	AddLife AB (publ)	0.09%	198,596
264	LON: MGNS	Morgan Sindall Group plc	0.09%	77,821
265	STO: EMBRAC.B	Embracer Group AB (publ)	0.09%	319,571
266	TSX: PBH	Premium Brands Holdings Corporation	0.09%	67,130
267	KOSDAQ: 214450	PharmaResearch Co., Ltd.	0.09%	11,274
268	ASX: RWC	Reliance Worldwide Corporation Limited	0.09%	1,403,491
269	LON: AJB	AJ Bell plc	0.09%	585,183
270	EPA: FR	Valeo SE	0.09%	404,537
271	ASX: RMS	Ramelius Resources Limited	0.09%	2,108,611
272	OSL: DOFG	DOF Group ASA	0.09%	443,516
273	ETR: KRN	Krones AG	0.09%	24,006
274	ASX: NHF	nib holdings limited	0.09%	884,980
275	LON: GRI	Grainger plc	0.09%	1,340,540
276	TYO: 8377	Hokuhoku Financial Group, Inc.	0.09%	199,080
277	LON: AGR	Assura Plc	0.09%	5,869,737
278	LON: CCC	Computacenter plc	0.09%	109,184
279	LON: CHG	Chemring Group PLC	0.09%	491,015
280	STO: CAMX	Camurus AB (publ)	0.09%	57,183
281	AMS: ALLFG	Allfunds Group plc	0.09%	586,094
282	SWX: VONN	Vontobel Holding AG	0.09%	49,785
283	ASX: APE	Eagers Automotive Limited	0.09%	323,878
284	TYO: 7189	Nishi-Nippon Financial Holdings, Inc.	0.09%	249,636
285	WSE: BFT	Benefit Systems S.A.	0.09%	4,548
286	CPH: ALMB	Alm. Brand A/S	0.09%	1,502,366
287	BIT: MAIRE	Maire S.p.A.	0.08%	285,687
288	ASX: NSR	National Storage REIT	0.08%	2,477,057
289	n/a	Ses Receipt	0.08%	648,555
290	LON: JUST	Just Group plc	0.08%	1,884,961
291	TSX: BEI.UN	Boardwalk Real Estate Investment Trust	0.08%	72,795
292	LON: OCDO	Ocado Group plc	0.08%	1,083,750
293	STO: KINV.B	Kinnevik AB	0.08%	438,058
294	SWX: COTN	Comet Holding AG	0.08%	13,253
295	n/a	Apr Corp/Korea Common Stock Krw100.0	0.08%	41,867
296	TSX: BLX	Boralex Inc.	0.08%	158,464
297	BME: LOG	Logista Integral, S.A.	0.08%	112,925
298	ETR: BOSS	Hugo Boss AG	0.08%	81,383
299	KOSDAQ: 141080	LigaChem Biosciences Inc.	0.08%	46,610
300	LON: TEP	Telecom Plus Plc	0.08%	129,531
301	AMS: VLK	Van Lanschot Kempen NV	0.08%	55,619
302	EPA: PLX	Pluxee N.V.	0.08%	160,040
303	LON: IWG	International Workplace Group plc	0.08%	1,280,487
304	TSX: HR.UN	H&R Real Estate Investment Trust	0.08%	466,091
305	BIT: IRE	Iren SpA	0.08%	1,162,168
306	n/a	Asmodee Group Ab B Common Stock Sek.0036	0.08%	265,669
307	EPA: COFA	COFACE SA	0.08%	190,066
308	LON: SRE	Sirius Real Estate Limited	0.08%	2,712,647
309	LON: LRE	Lancashire Holdings Limited	0.08%	444,969
310	CPH: BAVA	Bavarian Nordic A/S	0.08%	128,608
311	BIT: SOL	SOL S.p.A.	0.08%	65,330
312	ETR: GXI	Gerresheimer AG	0.08%	63,200
313	VIE: VIG	Vienna Insurance Group AG	0.08%	69,481
314	STO: WALL.B	Wallenstam AB (publ)	0.08%	720,371
315	ASX: WAF	West African Resources Limited	0.08%	2,069,408
316	HEL: TIETO	TietoEVRY Oyj	0.08%	191,680
317	BIT: WBD	Webuild S.p.A.	0.08%	854,590
318	LON: HILS	Hill & Smith PLC	0.08%	143,430
319	SGX: J69U	Frasers Centrepoint Trust	0.08%	2,095,202
320	TYO: 8174	Nippon Gas Co., Ltd.	0.08%	193,346
321	STO: CATE	Catena AB (publ)	0.08%	72,812
322	STO: BRAV	Bravida Holding AB (publ)	0.08%	371,614
323	KRX: 272210	Hanwha Systems Co., Ltd.	0.08%	106,924
324	LON: BCG	Baltic Classifieds Group PLC	0.08%	712,846
325	WSE: BDX	Budimex SA	0.08%	23,158
326	STO: FABG	Fabege AB (publ)	0.08%	405,220
327	CPH: NETC	Netcompany Group A/S	0.08%	75,176
328	TYO: 7327	Daishi Hokuetsu Financial Group, Inc.	0.08%	148,222
329	EPA: IPS	Ipsos SA	0.08%	67,539
330	LON: HMSO	Hammerson Plc	0.08%	871,966
331	CPH: GN	GN Store Nord A/S	0.08%	238,655
332	n/a	Puig Brands Sa B Common Stock Eur.06	0.08%	173,810
333	HEL: KOJAMO	Kojamo Oyj	0.08%	285,747
334	TSX: TPZ	Topaz Energy Corp.	0.08%	180,423
335	LON: SMWH	WH Smith PLC	0.08%	231,586
336	SWX: KARN	Kardex Holding AG	0.08%	10,680
337	ETR: SAX	Ströer SE & Co. KGaA	0.08%	55,772
338	ASX: VAU	Vault Minerals Limited	0.08%	11,402,650
339	STO: MTRS	Munters Group AB (publ)	0.08%	238,618
340	BIT: TGYM	Technogym S.p.A.	0.08%	237,165
341	TSX: NWC	The North West Company Inc.	0.08%	82,727
342	OSL: BRG	Borregaard ASA	0.08%	177,470
343	ASX: ZIP	Zip Co Limited	0.07%	2,272,812
344	HEL: KALMAR	Kalmar Oyj	0.07%	88,791
345	WSE: KRU	KRUK Spólka Akcyjna	0.07%	31,804
346	ETR: RDC	Redcare Pharmacy NV	0.07%	29,195
347	LON: SAFE	Safestore Holdings Plc	0.07%	389,332
348	SWX: YPSN	Ypsomed Holding AG	0.07%	6,537
349	STO: EKTA.B	Elekta AB (publ)	0.07%	626,918
350	TSX: LNR	Linamar Corporation	0.07%	72,671
351	HKG: 3933	The United Laboratories International Holdings Limited	0.07%	1,725,626
352	TYO: 4401	Adeka Corporation	0.07%	174,988
353	LON: PFD	Premier Foods plc	0.07%	1,161,067
354	TYO: 8129	Toho Holdings Co., Ltd.	0.07%	100,967
355	SWX: ALSN	ALSO Holding AG	0.07%	10,125
356	ETR: HFG	HelloFresh SE	0.07%	291,189
357	TSX: RUS	Russel Metals Inc.	0.07%	104,417
358	BIT: BFF	BFF Bank S.p.A.	0.07%	316,471
359	LON: PHP	Primary Health Properties Plc	0.07%	2,420,884
360	ASX: WGX	Westgold Resources Limited	0.07%	1,586,673
361	WSE: TPE	TAURON Polska Energia S.A.	0.07%	1,721,467
362	ASX: CLW	Charter Hall Long WALE REIT	0.07%	1,176,809
363	LON: CURY	Currys plc	0.07%	1,915,820
364	TYO: 6135	Makino Milling Machine Co., Ltd.	0.07%	39,659
365	STO: VIT.B	Vitec Software Group AB (publ)	0.07%	66,758
366	LON: TPK	Travis Perkins plc	0.07%	383,427
367	LON: JTC	JTC PLC	0.07%	279,264
368	TSX: MX	Methanex Corporation	0.07%	97,608
369	TYO: 9302	MITSUI-SOKO HOLDINGS Co., Ltd.	0.07%	114,122
370	LON: GNS	Genus plc	0.07%	118,574
371	STO: PNDX.B	Pandox AB (publ)	0.07%	186,620
372	STO: HUSQ.B	Husqvarna AB (publ)	0.07%	625,208
373	LON: SSPG	SSP Group plc	0.07%	1,444,109
374	LON: SVS	Savills plc	0.07%	242,041
375	STO: STOR.B	Storskogen Group AB (publ)	0.07%	2,636,625
376	STO: BONEX	Bonesupport Holding AB (publ)	0.07%	111,211
377	AMS: TWEKA	TKH Group N.V.	0.07%	72,396
378	STO: NCC.B	NCC AB (publ)	0.07%	156,297
379	LON: BYIT	Bytes Technology Group plc	0.07%	432,078
380	SWX: EFGN	EFG International AG	0.07%	173,323
381	TYO: 6269	MODEC, Inc.	0.07%	83,559
382	ASX: EMR	Emerald Resources NL	0.07%	989,912
383	LON: BREE	Breedon Group plc	0.07%	510,035
384	WSE: OPL	Orange Polska S.A.	0.07%	1,196,269
385	ASX: TPW	Temple & Webster Group Ltd	0.07%	199,224
386	TLV: PAZ	Paz Retail And Energy Ltd.	0.07%	19,333
387	STO: SINCH	Sinch AB (publ)	0.07%	1,116,490
388	SWX: INRN	Interroll Holding AG	0.07%	1,261
389	TYO: 8366	The Shiga Bank, Ltd.	0.07%	71,871
390	KRX: 039490	Kiwoom Securities Co., Ltd.	0.07%	23,525
391	TYO: 9069	SENKO Group Holdings Co., Ltd.	0.07%	224,129
392	LON: TRN	Trainline plc	0.07%	818,322
393	LON: COA	Coats Group plc	0.07%	2,852,678
394	STO: BURE	Bure Equity AB (publ)	0.07%	98,564
395	LON: PETS	Pets at Home Group Plc	0.07%	834,386
396	OSL: VEI	Veidekke ASA	0.07%	194,575
397	ETR: AIXA	AIXTRON SE	0.07%	205,070
398	SWX: SGKN	St. Galler Kantonalbank AG	0.07%	5,054
399	KOSDAQ: 277810	Rainbow Robotics Co.,Ltd.	0.07%	13,990
400	EPA: VIRP	Virbac SA	0.07%	7,772
401	KRX: 007660	ISU Petasys Co., Ltd.	0.07%	98,448
402	TSX: INE	Innergex Renewable Energy Inc.	0.07%	292,882
403	STO: TRUE.B	Truecaller AB (publ)	0.07%	405,413
404	TYO: 9759	NSD Co., Ltd.	0.07%	121,278
405	ASX: PDN	Paladin Energy Ltd	0.07%	694,848
406	OSL: TGS	TGS ASA	0.07%	351,855
407	EBR: FAGR	Fagron NV	0.07%	116,208
408	LON: FGP	FirstGroup plc	0.07%	1,102,396
409	VIE: UQA	UNIQA Insurance Group AG	0.07%	199,143
410	TMV	Direxion Daily 20+ Year Treasury Bear 3x Shares	0.07%	243,051
411	TYO: 1332	Nissui Corporation	0.07%	496,518
412	STO: AFRY	Afry AB	0.07%	165,393
413	LON: HBR	Harbour Energy plc	0.07%	1,128,653
414	TYO: 6544	Japan Elevator Service Holdings Co.,Ltd.	0.06%	106,544
415	LON: ENOG	Energean plc	0.06%	242,102
416	TSX: CG	Centerra Gold Inc.	0.06%	379,629
417	KOSDAQ: 000250	Sam Chun Dang Pharm. Co., Ltd	0.06%	25,611
418	TYO: 4680	Round One Corporation	0.06%	324,963
419	KOSDAQ: 058470	LEENO Industrial Inc.	0.06%	82,436
420	BIT: FCT	Fincantieri S.p.A.	0.06%	154,785
421	TSX: LSPD	Lightspeed Commerce Inc.	0.06%	251,557
422	KOSDAQ: 035900	JYP Entertainment Corporation	0.06%	49,841
423	STO: ALLEI	Alleima AB (publ)	0.06%	341,301
424	TYO: 2432	DeNA Co., Ltd.	0.06%	154,062
425	LON: GPE	Great Portland Estates Plc	0.06%	637,916
426	SWX: HUBN	Huber+Suhner AG	0.06%	28,680
427	TYO: 1893	Penta-Ocean Construction Co., Ltd.	0.06%	469,358
428	LON: INDV	Indivior PLC	0.06%	210,748
429	ASX: ARB	ARB Corporation Limited	0.06%	136,168
430	NZE: SUM	Summerset Group Holdings Limited	0.06%	418,570
431	BME: CAF	Construcciones y Auxiliar de Ferrocarriles, S.A.	0.06%	49,623
432	TYO: 1719	Hazama Ando Corporation	0.06%	279,547
433	LON: MONY	MONY Group plc	0.06%	950,838
434	ASX: SUL	Super Retail Group Limited	0.06%	296,701
435	STO: LIAB	Lindab International AB (publ)	0.06%	122,786
436	OSL: BNOR	BlueNord ASA	0.06%	47,668
437	LON: HTWS	Helios Towers plc	0.06%	1,643,222
438	LON: FAN	Volution Group plc	0.06%	338,118
439	LON: KLR	Keller Group plc	0.06%	132,773
440	QBCAF	Quebecor Inc.	0.06%	94,412
441	STO: EPRO.B	Electrolux Professional AB (publ)	0.06%	404,836
442	ASX: SPR	Spartan Resources Limited	0.06%	1,867,319
443	TYO: 7003	MITSUI E&S Co., Ltd.	0.06%	167,267
444	LON: HAS	Hays plc	0.06%	2,867,601
445	TSX: MFI	Maple Leaf Foods Inc.	0.06%	134,408
446	EBR: MELE	Melexis NV	0.06%	36,284
447	TSX: AP.UN	Allied Properties Real Estate Investment Trust	0.06%	233,031
448	TYO: 6754	Anritsu Corporation	0.06%	237,056
449	TYO: 8020	Kanematsu Corporation	0.06%	144,952
450	EBR: MONT	Montea Comm. VA	0.06%	36,489
451	LON: SPT	Spirent Communications plc	0.06%	1,028,976
452	TSX: DOO	BRP Inc.	0.06%	57,166
453	VIE: DOC	DO & CO Aktiengesellschaft	0.06%	13,552
454	SWX: LAND	Landis+Gyr Group AG	0.06%	42,185
455	TYO: 9744	MEITEC Group Holdings Inc.	0.06%	119,787
456	BME: ROVI	Laboratorios Farmaceuticos Rovi, S.A.	0.06%	42,283
457	ASX: CDA	Codan Limited	0.06%	220,247
458	EPA: WLN	Worldline SA	0.06%	440,086
459	AMS: FUR	Fugro N.V.	0.06%	204,076
460	STO: NYF	Nyfosa AB (publ)	0.06%	288,818
461	TYO: 4194	Visional, Inc.	0.06%	41,312
462	TYO: 1417	MIRAIT ONE Corporation	0.06%	149,513
463	ASX: HDN	HomeCo Daily Needs REIT	0.06%	3,112,434
464	STO: PEAB.B	Peab AB (publ)	0.06%	304,248
465	ETR: AOF	ATOSS Software SE	0.06%	16,534
466	TYO: 3282	Comforia Residential REIT, Inc	0.06%	1,309
467	TYO: 7419	Nojima Corporation	0.06%	130,823
468	EPA: IDL	ID Logistics Group SA	0.06%	5,416
469	STO: GRNG	Gränges AB (publ)	0.06%	194,470
470	HEL: OUT1V	Outokumpu Oyj	0.06%	649,668
471	TLV: NXSN	NextVision Stabilized Systems, Ltd.	0.06%	85,553
472	ASX: VEA	Viva Energy Group Limited	0.06%	2,044,739
473	TLV: TASE	The Tel-Aviv Stock Exchange Ltd.	0.06%	156,765
474	TYO: 4043	Tokuyama Corporation	0.06%	126,141
475	OSL: HAFNI	Hafnia Limited	0.06%	504,437
476	AMS: BFIT	Basic-Fit N.V.	0.06%	93,599
477	STO: HMS	HMS Networks AB (publ)	0.06%	54,138
478	WSE: XTB	XTB S.A.	0.06%	119,478
479	LON: DOM	Domino's Pizza Group plc	0.06%	727,133
480	TYO: 9861	Yoshinoya Holdings Co., Ltd.	0.06%	114,060
481	TSX: BHC	Bausch Health Companies Inc.	0.06%	547,177
482	TYO: 9934	Inaba Denki Sangyo Co.,Ltd.	0.06%	95,713
483	ASX: MP1	Megaport Limited	0.06%	279,034
484	ASX: NEC	Nine Entertainment Co. Holdings Limited	0.06%	2,397,512
485	LON: WOSG	Watches of Switzerland Group PLC	0.06%	425,630
486	EPA: FRVIA	Forvia SE	0.06%	288,463
487	LON: OXIG	Oxford Instruments plc	0.06%	103,502
488	ASX: MSB	Mesoblast Limited	0.06%	2,180,668
489	TYO: 6507	Sinfonia Technology Co.,Ltd.	0.06%	43,901
490	SGX: C2PU	Parkway Life Real Estate Investment Trust	0.06%	793,647
491	TYO: 4626	Taiyo Holdings Co., Ltd.	0.06%	60,116
492	BIT: TPRO	Technoprobe S.p.A.	0.06%	289,673
493	298380	ABL Bio Inc Ordinary Shares	0.06%	44,743
494	AMS: GLPG	Galapagos NV	0.06%	88,327
495	EBR: XIOR	Xior Student Housing NV	0.06%	70,258
496	EPA: SOI	Soitec SA	0.06%	44,439
497	LON: GNC	Greencore Group plc	0.06%	794,092
498	LON: SUPR	Supermarket Income REIT plc	0.06%	2,210,576
499	TLV: OPCE	OPC Energy Ltd.	0.06%	209,760
500	STO: IVSO	Invisio AB (publ)	0.06%	66,412

As of Jun 6, 2025

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