SCHF Holdings List

As of May 24, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	1.43%	2,276,664
2	AMS: ASML	ASML Holding N.V.	1.25%	804,753
3	SWX: NESN	Nestlé S.A.	1.23%	5,347,887
4	SWX: NOVN	Novartis AG	0.98%	4,097,655
5	SWX: ROG	Roche Holding AG	0.96%	1,430,101
6	CPH: NOVO.B	Novo Nordisk A/S	0.95%	6,650,767
7	TYO: 7203	Toyota Motor Corporation	0.94%	24,022,237
8	LON: AZN	AstraZeneca PLC	0.93%	3,110,456
9	LON: HSBA	HSBC Holdings plc	0.92%	37,083,959
10	LON: SHEL	Shell plc	0.88%	12,641,797
11	n/a	Msci Eafe Jun25 Ifus 20250620	0.86%	156,000
12	ASX: CBA	Commonwealth Bank of Australia	0.83%	3,470,926
13	KRX: 005930	Samsung Electronics Co., Ltd.	0.83%	9,876,386
14	TSX: RY	Royal Bank of Canada	0.80%	2,931,885
15	ETR: SIE	Siemens Aktiengesellschaft	0.79%	1,542,045
16	LON: ULVR	Unilever PLC	0.68%	5,065,521
17	TYO: 6758	Sony Group Corporation	0.68%	12,295,520
18	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.67%	23,180,405
19	ETR: ALV	Allianz SE	0.67%	798,230
20	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.59%	510,185
21	EPA: SU	Schneider Electric S.E.	0.58%	1,104,484
22	ETR: DTE	Deutsche Telekom AG	0.56%	6,834,948
23	ASX: BHP	BHP Group Limited	0.55%	10,500,811
24	SHOP	Shopify Inc.	0.54%	2,503,274
25	TSX: TD	The Toronto-Dominion Bank	0.52%	3,648,718
26	BME: SAN	Banco Santander, S.A.	0.52%	31,023,667
27	EPA: AI	L'Air Liquide S.A.	0.52%	1,171,695
28	TYO: 6501	Hitachi, Ltd.	0.51%	9,068,427
29	EPA: SAN	Sanofi	0.51%	2,279,332
30	EPA: TTE	TotalEnergies SE	0.49%	4,017,308
31	BME: IBE	Iberdrola, S.A.	0.49%	12,578,811
32	EPA: AIR	Airbus SE	0.46%	1,219,039
33	LON: REL	RELX PLC	0.46%	3,865,538
34	SWX: ZURN	Zurich Insurance Group AG	0.45%	300,517
35	SWX: UBSG	UBS Group AG	0.45%	6,661,417
36	SWX: CFR	Compagnie Financière Richemont SA	0.45%	1,102,514
37	TSX: ENB	Enbridge Inc.	0.44%	4,523,931
38	EPA: SAF	Safran SA	0.44%	712,925
39	BIT: UCG	UniCredit S.p.A.	0.44%	3,253,014
40	EPA: OR	L'Oréal S.A.	0.43%	479,994
41	LON: RR	Rolls-Royce Holdings plc	0.42%	17,600,581
42	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.41%	7,606,472
43	EPA: RMS	Hermès International Société en commandite par actions	0.40%	69,967
44	SWX: ABBN	ABB Ltd	0.40%	3,284,722
45	HKG: 1299	AIA Group Limited	0.39%	22,403,471
46	LON: BATS	British American Tobacco p.l.c.	0.39%	4,116,322
47	ETR: RHM	Rheinmetall AG	0.39%	89,888
48	EPA: EL	EssilorLuxottica Société anonyme	0.38%	636,584
49	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.38%	11,962,380
50	TYO: 7974	Nintendo Co., Ltd.	0.38%	2,155,284
51	EPA: BNP	BNP Paribas SA	0.38%	2,071,640
52	MUV2	Munchener Ruckversicherungs-Gesellschaft AG	0.38%	273,719
53	BIT: ISP	Intesa Sanpaolo S.p.A.	0.37%	32,629,384
54	n/a	Brookfield Corp	0.37%	3,077,126
55	TYO: 6098	Recruit Holdings Co., Ltd.	0.37%	2,945,185
56	EPA: CS	AXA SA	0.35%	3,535,631
57	TYO: 6861	Keyence Corporation	0.35%	381,053
58	KRX: 000660	SK hynix Inc.	0.35%	1,119,397
59	LON: BP	BP p.l.c.	0.34%	33,385,575
60	LON: LSEG	London Stock Exchange Group plc	0.34%	1,029,266
61	ASX: CSL	CSL Limited	0.34%	1,002,691
62	LON: GSK	GSK plc	0.34%	8,282,273
63	TYO: 8058	Mitsubishi Corporation	0.34%	7,700,763
64	ASX: NAB	National Australia Bank Limited	0.33%	6,443,456
65	TYO: 8766	Tokio Marine Holdings, Inc.	0.33%	3,893,174
66	LON: BA	BAE Systems plc	0.33%	6,290,908
67	TSX: BMO	Bank of Montreal	0.33%	1,505,266
68	TSX: CP	Canadian Pacific Kansas City Limited	0.33%	1,945,878
69	LON: NG	National Grid plc	0.32%	10,151,206
70	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.32%	6,628,732
71	BIT: ENEL	Enel SpA	0.31%	16,106,853
72	EPA: DG	Vinci SA	0.31%	1,009,574
73	TYO: 8035	Tokyo Electron Limited	0.31%	911,944
74	TYO: 8001	ITOCHU Corporation	0.31%	2,760,260
75	TSX: CSU	Constellation Software Inc.	0.31%	41,061
76	ASX: WBC	Westpac Banking Corporation	0.31%	7,114,997
77	SGX: D05	DBS Group Holdings Ltd	0.31%	4,161,090
78	TYO: 8411	Mizuho Financial Group, Inc.	0.31%	5,260,001
79	EBR: ABI	Anheuser-Busch InBev SA/NV	0.30%	2,035,061
80	LON: RIO	Rio Tinto Group	0.29%	2,224,971
81	TSX: BNS	The Bank of Nova Scotia	0.29%	2,586,285
82	AMS: PRX	Prosus N.V.	0.29%	2,628,729
83	LON: LLOY	Lloyds Banking Group plc	0.28%	127,399,131
84	TSX: CNQ	Canadian Natural Resources Limited	0.28%	4,293,035
85	TSX: CM	Canadian Imperial Bank of Commerce	0.28%	1,945,362
86	LON: BARC	Barclays PLC	0.28%	30,030,321
87	SWX: HOLN	Holcim AG	0.28%	1,143,991
88	SMNEY	Siemens Energy AG	0.27%	1,391,831
89	BNP.18 06.22.23 000N	ING GROEP NV COMMON STOCK EUR.01	0.27%	6,097,990
90	LON: CPG	Compass Group PLC	0.27%	3,529,277
91	LON: DGE	Diageo plc	0.27%	4,611,508
92	ETR: DB1	Deutsche Börse AG	0.27%	384,469
93	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.27%	3,930,320
94	ASX: WES	Wesfarmers Limited	0.26%	2,335,173
95	TYO: 9983	Fast Retailing Co., Ltd.	0.26%	374,835
96	TYO: 8031	Mitsui & Co., Ltd.	0.26%	5,928,897
97	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.26%	2,480,434
98	BIT: RACE	Ferrari N.V.	0.26%	256,583
99	TSX: AEM	Agnico Eagle Mines Limited	0.26%	1,037,032
100	TSX: CNR	Canadian National Railway Company	0.26%	1,157,800
101	ASX: ANZ	ANZ Group Holdings Limited	0.25%	6,275,848
102	BME: ITX	Industria de Diseño Textil, S.A.	0.25%	2,177,743
103	AMS: ADYEN	Adyen N.V.	0.24%	62,337
104	EPA: BN	Danone S.A.	0.24%	1,300,392
105	TSX: MFC	Manulife Financial Corporation	0.24%	3,579,220
106	TYO: 9984	SoftBank Group Corp.	0.23%	2,110,488
107	TYO: 9433	KDDI Corporation	0.23%	6,152,354
108	LON: NWG	NatWest Group plc	0.23%	15,383,730
109	TSX: TRP	TC Energy Corporation	0.23%	2,145,695
110	STO: INVE.B	Investor AB (publ)	0.23%	3,665,318
111	SWX: SREN	Swiss Re AG	0.23%	604,551
112	LON: III	3i Group plc	0.23%	1,927,150
113	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.22%	3,870,314
114	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.22%	950,250
115	TSX: WCN	Waste Connections, Inc.	0.22%	534,590
116	LON: HLN	Haleon plc	0.22%	18,411,279
117	TYO: 4568	Daiichi Sankyo Company, Limited	0.22%	3,850,689
118	ETR: IFX	Infineon Technologies AG	0.22%	2,677,447
119	SWX: LONN	Lonza Group AG	0.21%	146,887
120	HEL: NDA.FI	Nordea Bank Abp	0.21%	6,897,040
121	LON: EXPN	Experian plc	0.21%	1,894,711
122	ASX: MQG	Macquarie Group Limited	0.21%	724,517
123	BIT: G	Assicurazioni Generali S.p.A.	0.20%	2,569,798
124	LON: RKT	Reckitt Benckiser Group plc	0.20%	1,438,910
125	TYO: 7267	Honda Motor Co., Ltd.	0.20%	9,548,339
126	CPH: DSV	DSV A/S	0.20%	398,940
127	TYO: 4502	Takeda Pharmaceutical Company Limited	0.20%	3,171,667
128	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.20%	7,291,082
129	ETR: MBG	Mercedes-Benz Group AG	0.20%	1,611,641
130	LON: GLEN	Glencore plc	0.20%	25,345,849
131	TSX: SU	Suncor Energy Inc.	0.19%	2,568,413
132	TYO: 7741	HOYA Corporation	0.19%	715,201
133	AMS: WKL	Wolters Kluwer N.V.	0.19%	489,017
134	STO: VOLV.B	AB Volvo (publ)	0.19%	3,198,982
135	SWX: ALC	Alcon Inc.	0.19%	1,015,973
136	ETR: DHL	Deutsche Post AG	0.19%	2,024,819
137	ETR: ADS	adidas AG	0.19%	358,657
138	ASX: GMG	Goodman Group	0.18%	4,094,740
139	ETR: BAS	BASF SE	0.18%	1,833,351
140	STO: ATCO.A	Atlas Copco AB (publ)	0.18%	5,234,576
141	TYO: 9434	SoftBank Corp.	0.18%	56,528,328
142	TYO: 6503	Mitsubishi Electric Corporation	0.18%	4,024,191
143	TYO: 6702	Fujitsu Limited	0.18%	3,601,573
144	SWX: SIKA	Sika AG	0.18%	313,616
145	SWX: GIVN	Givaudan SA	0.18%	16,534
146	ETR: EOAN	E.ON SE	0.17%	4,582,590
147	TSX: IFC	Intact Financial Corporation	0.17%	367,473
148	TSX: WPM	Wheaton Precious Metals Corp.	0.17%	935,611
149	EPA: GLE	Société Générale Société anonyme	0.17%	1,485,185
150	TSX: ATD	Alimentation Couche-Tard Inc.	0.17%	1,611,925
151	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.17%	1,865,703
152	EPA: ENGI	Engie SA	0.17%	3,655,011
153	TSX: SLF	Sun Life Financial Inc.	0.16%	1,204,884
154	LON: AAL	Anglo American plc	0.16%	2,575,947
155	TSX: NA	National Bank of Canada	0.16%	790,937
156	BME: AMS	Amadeus IT Group, S.A.	0.16%	901,523
157	TYO: 6857	Advantest Corporation	0.16%	1,546,479
158	EBR: ARGX	argenx SE	0.16%	126,008
159	TYO: 3382	Seven & i Holdings Co., Ltd.	0.15%	4,774,461
160	LON: TSCO	Tesco PLC	0.15%	13,998,988
161	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.15%	1,347,198
162	TYO: 2914	Japan Tobacco Inc.	0.15%	2,271,670
163	TSX: DOL	Dollarama Inc.	0.15%	559,450
164	SGX: U11	United Overseas Bank Limited	0.15%	2,517,220
165	TSX: FFH	Fairfax Financial Holdings Limited	0.15%	41,402
166	n/a	Barrick Mining Corp Common Stock	0.15%	3,599,714
167	BME: CABK	CaixaBank, S.A.	0.14%	7,998,090
168	TSX: FNV	Franco-Nevada Corporation	0.14%	399,180
169	TYO: 6701	NEC Corporation	0.14%	2,523,778
170	LON: IMB	Imperial Brands PLC	0.14%	1,739,402
171	TYO: 6367	Daikin Industries,Ltd.	0.14%	587,735
172	TYO: 8002	Marubeni Corporation	0.14%	3,269,135
173	LON: STAN	Standard Chartered PLC	0.14%	4,110,257
174	STO: ASSA.B	ASSA ABLOY AB (publ)	0.14%	2,023,815
175	EPA: LR	Legrand SA	0.14%	523,724
176	BIT: ENI	Eni S.p.A.	0.13%	4,358,186
177	TYO: 8053	Sumitomo Corporation	0.13%	2,428,561
178	TSX: NTR	Nutrien Ltd.	0.13%	1,036,139
179	LON: PRU	Prudential plc	0.13%	5,524,294
180	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.13%	57,835,892
181	EPA: ORA	Orange S.A.	0.13%	4,003,800
182	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.13%	2,659,153
183	SWX: PGHN	Partners Group Holding AG	0.13%	45,829
184	ASX: TCL	Transurban Group	0.13%	6,445,801
185	ASX: RIO	Rio Tinto Group	0.12%	769,444
186	SWX: SLHN	Swiss Life Holding AG	0.12%	57,962
187	TYO: 8630	Sompo Holdings, Inc.	0.12%	1,948,407
188	TYO: 7751	Canon Inc.	0.12%	1,862,154
189	ETR: BAYN	Bayer Aktiengesellschaft	0.12%	2,056,058
190	TSX: TRI	Thomson Reuters Corporation	0.12%	287,170
191	ETR: RWE	RWE Aktiengesellschaft	0.12%	1,523,090
192	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.12%	1,711,229
193	TYO: 4543	Terumo Corporation	0.12%	2,946,527
194	HEL: NOKIA	Nokia Oyj	0.12%	10,428,305
195	TYO: 6301	Komatsu Ltd.	0.12%	1,831,169
196	EPA: CAP	Capgemini SE	0.12%	330,737
197	OSL: DNB	DNB Bank ASA	0.12%	2,020,764
198	n/a	Woodside Energy Group Ltd Common Stock	0.12%	3,932,372
199	HEL: SAMPO	Sampo Oyj	0.12%	5,064,022
200	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.12%	1,446,517
201	ETR: CBK	Commerzbank AG	0.12%	1,849,967
202	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.12%	7,273,664
203	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.12%	5,685,904
204	ETR: HEI	Heidelberg Materials AG	0.11%	266,016
205	EPA: HO	Thales S.A.	0.11%	183,808
206	LON: SSE	SSE plc	0.11%	2,266,021
207	TYO: 6954	Fanuc Corporation	0.11%	1,945,119
208	CCJ	Cameco Corporation	0.11%	908,848
209	TYO: 4901	FUJIFILM Holdings Corporation	0.11%	2,377,983
210	EPA: DSY	Dassault Systèmes SE	0.11%	1,384,763
211	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.11%	3,161,952
212	CPH: DANSKE	Danske Bank A/S	0.11%	1,354,286
213	AMS: UMG	Universal Music Group N.V.	0.11%	1,655,492
214	ASX: WOW	Woolworths Group Limited	0.11%	2,521,083
215	ASX: ALL	Aristocrat Leisure Limited	0.11%	1,314,688
216	TYO: 6752	Panasonic Holdings Corporation	0.11%	4,529,656
217	VIE: EBS	Erste Group Bank AG	0.11%	642,168
218	BME: FER	Ferrovial SE	0.11%	982,040
219	LON: AHT	Ashtead Group plc	0.11%	900,267
220	EPA: PUB	Publicis Groupe S.A.	0.11%	468,891
221	AMS: ASM	ASM International NV	0.11%	95,226
222	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.11%	591,553
223	CPH: NSIS.B	Novonesis A/S	0.11%	716,256
224	TYO: 6902	DENSO Corporation	0.11%	3,756,606
225	SWX: GEBN	Geberit AG	0.11%	68,936
226	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.11%	5,744,289
227	KRX: 105560	KB Financial Group Inc.	0.11%	691,083
228	TYO: 6981	Murata Manufacturing Co., Ltd.	0.11%	3,444,659
229	TYO: 5108	Bridgestone Corporation	0.11%	1,156,549
230	AMS: HEIA	Heineken N.V.	0.11%	571,842
231	TSX: FTS	Fortis Inc.	0.10%	1,023,719
232	BIT: LDO	Leonardo S.p.a.	0.10%	839,138
233	TYO: 4661	Oriental Land Co., Ltd.	0.10%	2,225,817
234	TYO: 9020	East Japan Railway Company	0.10%	2,258,259
235	TYO: 8267	Aeon Co., Ltd.	0.10%	1,593,163
236	ETR: VNA	Vonovia SE	0.10%	1,458,075
237	BAM	Brookfield Asset Management Ltd.	0.10%	848,183
238	TSX: L	Loblaw Companies Limited	0.10%	292,753
239	STO: SWED.A	Swedbank AB (publ)	0.10%	1,787,970
240	SW	Smurfit Westrock Plc	0.10%	1,076,587
241	EBR: KBC	KBC Group NV	0.10%	482,141
242	SGX: Z74	Singapore Telecommunications Limited	0.10%	15,546,585
243	TYO: 2802	Ajinomoto Co., Inc.	0.10%	1,957,450
244	TLV: LUMI	Bank Leumi le-Israel B.M.	0.10%	3,107,158
245	LON: AV	Aviva plc	0.10%	5,646,287
246	n/a	Euro Currency	0.10%	40,852,588
247	TSX: QSP.UN	Restaurant Brands International Limited Partnership	0.10%	661,982
248	DTG	DTE Energy Company	0.10%	1,062,520
249	ASX: QBE	QBE Insurance Group Limited	0.10%	3,080,634
250	TYO: 7269	Suzuki Motor Corporation	0.10%	3,706,611
251	BME: CLNX	Cellnex Telecom, S.A.	0.10%	1,220,057
252	TYO: 8591	ORIX Corporation	0.10%	2,222,856
253	BME: TEF	Telefónica, S.A.	0.10%	8,761,074
254	ATCOB.ST	Atlas Copco AB Class B	0.10%	3,162,030
255	SDZNY	Sandoz Group AG	0.10%	923,519
256	STO: SAND	Sandvik AB (publ)	0.10%	2,117,000
257	TSX: PPL	Pembina Pipeline Corporation	0.10%	1,212,083
258	EPA: VIE	Veolia Environnement SA	0.10%	1,314,579
259	TYO: 6146	Disco Corporation	0.10%	192,947
260	EBR: UCB	UCB SA	0.09%	253,792
261	TSX: GIB.A	CGI Inc.	0.09%	418,986
262	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.09%	1,335,740
263	LON: VOD	Vodafone Group Public Limited Company	0.09%	42,680,175
264	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.09%	2,434,655
265	HXGBY	Hexagon AB (publ)	0.09%	4,361,062
266	TLV: POLI	Bank Hapoalim B.M.	0.09%	2,792,024
267	TYO: 4578	Otsuka Holdings Co., Ltd.	0.09%	930,852
268	TYO: 6273	SMC Corporation	0.09%	115,426
269	STO: EQT	EQT AB (publ)	0.09%	1,515,976
270	ETR: MTX	MTU Aero Engines AG	0.09%	111,374
271	BIT: STLAM	Stellantis N.V.	0.09%	4,313,363
272	HEL: KNEBV	KONE Oyj	0.09%	674,464
273	TSX: POW	Power Corporation of Canada	0.09%	1,142,493
274	TYO: 6723	Renesas Electronics Corporation	0.09%	3,387,057
275	TYO: 6201	Toyota Industries Corporation	0.09%	331,011
276	TYO: 6762	TDK Corporation	0.09%	3,902,878
277	ETR: FRE	Fresenius SE & Co. KGaA	0.09%	856,702
278	TYO: 4452	Kao Corporation	0.09%	936,718
279	EPA: RI	Pernod Ricard SA	0.09%	401,768
280	LON: NXT	NEXT plc	0.09%	238,436
281	TYO: 1925	Daiwa House Industry Co., Ltd.	0.09%	1,203,279
282	ASX: BXB	Brambles Limited	0.09%	2,896,374
283	TYO: 7182	JAPAN POST BANK Co., Ltd.	0.09%	3,874,616
284	TYO: 6594	Nidec Corporation	0.09%	2,160,274
285	EPA: ACA	Crédit Agricole S.A.	0.09%	2,095,940
286	TYO: 9022	Central Japan Railway Company	0.09%	1,884,013
287	OSL: EQNR	Equinor ASA	0.09%	1,701,969
288	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.09%	1,006,215
289	ETR: VOW3	Volkswagen AG	0.09%	378,225
290	TYO: 8308	Resona Holdings, Inc.	0.09%	4,510,078
291	TYO: 5401	Nippon Steel Corporation	0.08%	1,980,469
292	AMS: DSFIR	DSM-Firmenich AG	0.08%	358,666
293	LON: LGEN	Legal & General Group Plc	0.08%	12,251,810
294	BME: AENA	Aena S.M.E., S.A.	0.08%	145,793
295	KRX: 012450	Hanwha Aerospace Co., Ltd.	0.08%	65,093
296	TYO: 2502	Asahi Group Holdings, Ltd.	0.08%	2,987,194
297	ETR: HNR1	Hannover Rück SE	0.08%	124,270
298	TLV: TEVA	Teva Pharmaceutical Industries Limited	0.08%	2,366,688
299	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.08%	2,903,554
300	n/a	Ssc Government Mm Gvmxx	0.08%	38,891,927
301	ASX: COL	Coles Group Limited	0.08%	2,725,423
302	ISE: KRZ	Kerry Group plc	0.08%	349,408
303	AMS: PHIA	Koninklijke Philips N.V.	0.08%	1,671,235
304	CCEP	Coca-Cola Europacific Partners PLC	0.08%	422,422
305	KRX: 035420	NAVER Corporation	0.08%	282,371
306	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.08%	1,435,683
307	LON: IHG	InterContinental Hotels Group PLC	0.08%	323,345
308	KRX: 005380	Hyundai Motor Company	0.08%	286,421
309	TECK	Teck Resources Limited	0.08%	1,014,740
310	ASX: XRO	Xero Limited	0.08%	315,691
311	BIT: PRY	Prysmian S.p.A.	0.08%	600,254
312	ASX: NST	Northern Star Resources Limited	0.08%	2,803,645
313	TYO: 8604	Nomura Holdings, Inc.	0.08%	6,132,921
314	AMS: KPN	Koninklijke KPN N.V.	0.08%	7,824,319
315	SWX: SCMN	Swisscom AG	0.08%	52,770
316	TYO: 4503	Astellas Pharma Inc.	0.08%	3,736,175
317	STO: ESSITY.B	Essity AB (publ)	0.08%	1,232,929
318	TSX: CVE	Cenovus Energy Inc.	0.08%	2,646,961
319	TYO: 6178	Japan Post Holdings Co., Ltd.	0.08%	3,835,029
320	KRX: 068270	Celltrion, Inc.	0.08%	319,493
321	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.07%	1,781,702
322	TYO: 4307	Nomura Research Institute, Ltd.	0.07%	865,985
323	BIT: BAMI	Banco BPM S.p.A.	0.07%	3,151,300
324	ETR: MRK	Merck KGaA	0.07%	269,704
325	LON: SGE	The Sage Group plc	0.07%	2,077,324
326	HKG: 0669	Techtronic Industries Company Limited	0.07%	2,961,077
327	n/a	SGS SA	0.07%	325,350
328	TYO: 9613	NTT DATA Group Corporation	0.07%	1,217,613
329	ETR: SHL	Siemens Healthineers AG	0.07%	638,705
330	AMS: NN	NN Group N.V.	0.07%	550,091
331	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	0.07%	887,529
332	TSX: TOU	Tourmaline Oil Corp.	0.07%	710,373
333	ASX: FMG	Fortescue Ltd	0.07%	3,291,074
334	KRX: 000270	Kia Corporation	0.07%	521,131
335	STO: SAAB.B	Saab AB (publ)	0.07%	670,606
336	TYO: 6971	Kyocera Corporation	0.07%	2,730,997
337	SWX: SOON	Sonova Holding AG	0.07%	102,200
338	BME: SAB	Banco de Sabadell, S.A.	0.07%	10,473,319
339	SWX: LISP	Chocoladefabriken Lindt & Sprüngli AG	0.07%	2,074
340	CPH: VWS	Vestas Wind Systems A/S	0.07%	2,113,533
341	EPA: STMPA	STMicroelectronics N.V.	0.07%	1,326,551
342	ETR: SY1	Symrise AG	0.07%	271,612
343	1.HK	CK Hutchison Holdings Ltd	0.07%	5,565,879
344	TSX: MRU	Metro Inc.	0.07%	413,403
345	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.07%	7,370,227
346	TYO: 9735	SECOM CO., LTD.	0.07%	840,932
347	SWX: SCHP	Schindler Holding AG	0.07%	86,690
348	SWX: LISN	Chocoladefabriken Lindt & Sprüngli AG	0.07%	205
349	ASX: CPU	Computershare Limited	0.07%	1,209,135
350	ISE: A5G	AIB Group plc	0.07%	4,182,875
351	TYO: 9101	Nippon Yusen Kabushiki Kaisha	0.07%	844,351
352	16.HK	Sun Hung Kai Properties Ltd	0.07%	2,969,279
353	TYO: 7936	ASICS Corporation	0.07%	1,277,996
354	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.06%	1,544,110
355	LON: BT.A	BT Group plc	0.06%	13,037,161
356	BIT: TRN	Terna S.p.A.	0.06%	2,970,898
357	MT	ArcelorMittal S.A.	0.06%	1,005,046
358	HEL: UPM	UPM-Kymmene Oyj	0.06%	1,079,837
359	ASX: SUN	Suncorp Group Limited	0.06%	2,260,652
360	BME: REP	Repsol, S.A.	0.06%	2,305,524
361	LON: HLMA	Halma plc	0.06%	771,047
362	EPA: KER	Kering SA	0.06%	149,571
363	STO: EPI.A	Epiroc AB (publ)	0.06%	1,327,723
364	2.HK	CLP Holdings Ltd	0.06%	3,427,729
365	LON: INF	Informa plc	0.06%	2,749,000
366	TYO: 7733	Olympus Corporation	0.06%	2,291,800
367	CPH: PNDORA	Pandora A/S	0.06%	161,298
368	BIT: MONC	Moncler S.p.A.	0.06%	470,279
369	BIT: SRG	Snam S.p.A.	0.06%	4,788,977
370	ETR: BEI	Beiersdorf Aktiengesellschaft	0.06%	207,593
371	SWX: STMN	Straumann Holding AG	0.06%	219,421
372	ASX: STO	Santos Limited	0.06%	6,806,907
373	TYO: 8015	Toyota Tsusho Corporation	0.06%	1,352,729
374	ASX: IAG	Insurance Australia Group Limited	0.06%	5,013,576
375	IVSXF	Investor AB (publ)	0.06%	954,746
376	ISE: BIRG	Bank of Ireland Group plc	0.06%	2,084,928
377	HKG: 0823	Link Real Estate Investment Trust	0.06%	5,388,956
378	CPH: CARL.B	Carlsberg A/S	0.06%	191,772
379	TYO: 7532	Pan Pacific International Holdings Corporation	0.06%	845,771
380	LON: ADM	Admiral Group plc	0.06%	607,297
381	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.06%	403,075
382	CPH: GMAB	Genmab A/S	0.06%	131,225
383	SWX: BAER	Julius Bär Gruppe AG	0.06%	416,707
384	KRX: 086790	Hana Financial Group Inc.	0.06%	539,343
385	ISE: KRX	Kingspan Group plc	0.06%	318,043
386	TYO: 5020	ENEOS Holdings, Inc.	0.06%	5,629,207
387	TYO: 9766	Konami Group Corporation	0.06%	197,368
388	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.06%	1,256,871
389	KRX: 207940	Samsung Biologics Co.,Ltd.	0.06%	36,113
390	TYO: 6988	Nitto Denko Corporation	0.06%	1,444,413
391	EPA: ENX	Euronext N.V.	0.06%	159,360
392	ETR: FME	Fresenius Medical Care AG	0.06%	456,731
393	LON: SN	Smith & Nephew plc	0.06%	1,839,231
394	KRX: 005490	POSCO Holdings Inc.	0.06%	155,326
395	ETR: HEN3	Henkel AG & Co. KGaA	0.06%	331,276
396	OSL: KOG	Kongsberg Gruppen ASA	0.06%	153,470
397	AMS: ABN	ABN AMRO Bank N.V.	0.06%	1,037,601
398	KRX: 034020	Doosan Enerbility Co., Ltd.	0.06%	884,268
399	ASX: WTC	WiseTech Global Limited	0.06%	404,492
400	TYO: 7013	IHI Corporation	0.06%	269,971
401	SWX: LOGN	Logitech International S.A.	0.06%	309,828
402	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.05%	1,120,158
403	TYO: 4507	Shionogi & Co., Ltd.	0.05%	1,571,926
404	ASX: TLS	Telstra Group Limited	0.05%	8,311,254
405	n/a	Galderma Group Ag Common Stock Chf.01	0.05%	204,475
406	LON: RTO	Rentokil Initial plc	0.05%	5,324,137
407	TYO: 7309	Shimano Inc.	0.05%	183,348
408	TYO: 1928	Sekisui House, Ltd.	0.05%	1,114,638
409	ASX: ORG	Origin Energy Limited	0.05%	3,516,941
410	ASX: SCG	Scentre Group	0.05%	10,509,322
411	TYO: 4684	OBIC Co.,Ltd.	0.05%	681,496
412	NZE: FPH	Fisher & Paykel Healthcare Corporation Limited	0.05%	1,155,460
413	EPA: AC	Accor SA	0.05%	475,971
414	TYO: 9531	Tokyo Gas Co.,Ltd.	0.05%	748,306
415	COLO.B	Coloplast A/S Class B	0.05%	257,613
416	LON: SGRO	SEGRO Plc	0.05%	2,791,927
417	ELI: EDP	EDP, S.A.	0.05%	6,140,902
418	AMS: AKZA	Akzo Nobel N.V.	0.05%	359,241
419	TYO: 8795	T&D Holdings, Inc.	0.05%	1,073,787
420	TSX: H	Hydro One Limited	0.05%	657,094
421	ETR: 1COV	Covestro AG	0.05%	352,264
422	TYO: 5803	Fujikura Ltd.	0.05%	545,691
423	TSX: IMO	Imperial Oil Limited	0.05%	332,433
424	STO: ALFA	Alfa Laval AB (publ)	0.05%	555,241
425	ASX: COH	Cochlear Limited	0.05%	135,005
426	SWX: KNIN	Kuehne + Nagel International AG	0.05%	101,949
427	LON: CCH	Coca-Cola HBC AG	0.05%	428,734
428	WIZEY	Wise plc	0.05%	1,577,940
429	TYO: 2503	Kirin Holdings Company, Limited	0.05%	1,602,896
430	TYO: 9104	Mitsui O.S.K. Lines, Ltd.	0.05%	649,935
431	EBR: AGS	ageas SA/NV	0.05%	354,692
432	TYO: 8697	Japan Exchange Group, Inc.	0.05%	2,135,852
433	TYO: 1812	Kajima Corporation	0.05%	909,766
434	LON: PSON	Pearson plc	0.05%	1,398,992
435	LON: AUTO	Auto Trader Group plc	0.05%	1,854,860
436	TYO: 1605	Inpex Corporation	0.05%	1,716,667
437	SWX: SPSN	Swiss Prime Site AG	0.05%	157,950
438	TYO: 7270	Subaru Corporation	0.05%	1,217,404
439	LON: UU	United Utilities Group PLC	0.05%	1,447,878
440	LON: CNA	Centrica plc	0.05%	10,385,698
441	WSE: PKN	Orlen S.A.	0.05%	1,180,821
442	EPA: FGR	Eiffage SA	0.05%	157,607
443	TYO: 9503	The Kansai Electric Power Company, Incorporated	0.05%	1,952,444
444	SWX: RO	Roche Holding AG	0.05%	65,606
445	SWX: BALN	Baloise Holding AG	0.05%	94,264
446	LON: BNZL	Bunzl plc	0.05%	686,375
447	LON: ITRK	Intertek Group plc	0.05%	342,673
448	TSX: GWO	Great-West Lifeco Inc.	0.05%	587,104
449	STO: EVO	Evolution AB (publ)	0.05%	325,264
450	KRX: 012330	Hyundai Mobis Co.,Ltd	0.05%	124,638
451	TSX: WN	George Weston Limited	0.05%	111,464
452	ASX: EVN	Evolution Mining Limited	0.05%	3,845,172
453	LON: MKS	Marks and Spencer Group plc	0.05%	4,282,970
454	TYO: 9697	Capcom Co., Ltd.	0.05%	735,717
455	TYO: 1802	Obayashi Corporation	0.05%	1,394,706
456	TYO: 3402	Toray Industries, Inc.	0.05%	3,106,827
457	EPA: RNO	Renault SA	0.05%	394,708
458	TYO: 4704	Trend Micro Incorporated	0.05%	277,922
459	ASX: JHX	James Hardie Industries plc	0.04%	891,630
460	LON: SMIN	Smiths Group plc	0.04%	727,679
461	TLV: NICE	NICE Ltd.	0.04%	129,033
462	EPA: BVI	Bureau Veritas SA	0.04%	616,462
463	TYO: 6869	Sysmex Corporation	0.04%	1,218,911
464	ETR: G24	Scout24 SE	0.04%	153,441
465	11.HK	Hang Seng Bank Ltd	0.04%	1,482,244
466	BME: ELE	Endesa, S.A.	0.04%	661,259
467	TYO: 6326	Kubota Corporation	0.04%	1,865,939
468	SWX: VACN	VAT Group AG	0.04%	55,389
469	KOSDAQ: 196170	ALTEOGEN Inc.	0.04%	87,491
470	ETR: G1A	GEA Group Aktiengesellschaft	0.04%	313,757
471	TYO: 8113	Unicharm Corporation	0.04%	2,581,265
472	AMS: HEIO	Heineken Holding N.V.	0.04%	269,313
473	TLV: DSCT	Israel Discount Bank Limited	0.04%	2,582,766
474	LON: SVT	Severn Trent PLC	0.04%	547,696
475	LON: IAG	International Consolidated Airlines Group S.A.	0.04%	4,686,138
476	TSX: MG	Magna International Inc.	0.04%	565,969
477	3.HK	Hong Kong and China Gas Co Ltd	0.04%	22,441,166
478	TYO: 7012	Kawasaki Heavy Industries, Ltd.	0.04%	309,737
479	KRX: 259960	KRAFTON, Inc.	0.04%	72,028
480	HEL: WRT1V	Wärtsilä Oyj Abp	0.04%	997,167
481	TYO: 9021	West Japan Railway Company	0.04%	907,269
482	HKG: 0992	Lenovo Group Limited	0.04%	16,182,348
483	TYO: 1801	Taisei Corporation	0.04%	342,115
484	BIT: PST	Poste Italiane S.p.A.	0.04%	910,306
485	BME: RED	Redeia Corporación, S.A.	0.04%	913,181
486	SWX: BEAN	BELIMO Holding AG	0.04%	19,888
487	AMS: ASRNL	ASR Nederland N.V.	0.04%	303,045
488	STO: LIFCO.B	Lifco AB (publ)	0.04%	474,330
489	KRX: 316140	Woori Financial Group Inc.	0.04%	1,454,706
490	AMS: BESI	BE Semiconductor Industries N.V.	0.04%	159,836
491	SGX: C38U	CapitaLand Integrated Commercial Trust	0.04%	11,852,778
492	AMS: AGN	Aegon Ltd.	0.04%	2,748,427
493	STO: TELIA	Telia Company AB (publ)	0.04%	4,872,401
494	ETR: CON	Continental Aktiengesellschaft	0.04%	225,848
495	TLV: ESLT	Elbit Systems Ltd.	0.04%	50,810
496	TYO: 4689	LY Corporation	0.04%	5,111,719
497	OSL: TEL	Telenor ASA	0.04%	1,235,065
498	TYO: 8601	Daiwa Securities Group Inc.	0.04%	2,843,143
499	EPA: URW	Unibail-Rodamco-Westfield SE	0.04%	210,792
500	BIT: BPE	BPER Banca SpA	0.04%	2,173,907

As of May 24, 2025

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