SCHF Holdings List

As of Jun 14, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	1.40%	2,289,687
2	AMS: ASML	ASML Holding N.V.	1.29%	811,148
3	SWX: NESN	Nestlé S.A.	1.16%	5,372,903
4	CPH: NOVO.B	Novo Nordisk A/S	1.11%	6,670,732
5	SWX: NOVN	Novartis AG	1.03%	4,120,353
6	SWX: ROG	Roche Holding AG	0.99%	1,437,348
7	LON: AZN	AstraZeneca PLC	0.97%	3,126,446
8	LON: SHEL	Shell plc	0.95%	12,738,669
9	LON: HSBA	HSBC Holdings plc	0.91%	37,274,440
10	TYO: 7203	Toyota Motor Corporation	0.89%	24,154,575
11	KRX: 005930	Samsung Electronics Co., Ltd.	0.88%	9,906,020
12	ASX: CBA	Commonwealth Bank of Australia	0.85%	3,497,867
13	ETR: SIE	Siemens Aktiengesellschaft	0.80%	1,550,546
14	TSX: RY	Royal Bank of Canada	0.78%	2,940,663
15	n/a	Msci Eafe Jun25 Ifus 20250620	0.69%	127,300
16	LON: ULVR	Unilever PLC	0.66%	5,080,734
17	TYO: 6758	Sony Group Corporation	0.66%	12,332,447
18	ETR: ALV	Allianz SE	0.66%	800,606
19	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.65%	23,318,902
20	EPA: SU	Schneider Electric S.E.	0.59%	1,111,531
21	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.57%	513,620
22	SHOP	Shopify Inc.	0.55%	2,519,950
23	TSX: TD	The Toronto-Dominion Bank	0.54%	3,673,184
24	EPA: TTE	TotalEnergies SE	0.53%	4,045,018
25	ASX: BHP	BHP Group Limited	0.53%	10,532,326
26	TYO: 6501	Hitachi, Ltd.	0.53%	9,131,151
27	EPA: AI	L'Air Liquide S.A.	0.52%	1,179,699
28	BME: SAN	Banco Santander, S.A.	0.51%	31,234,669
29	ETR: DTE	Deutsche Telekom AG	0.51%	6,855,474
30	BME: IBE	Iberdrola, S.A.	0.49%	12,616,563
31	EPA: SAN	Sanofi	0.48%	2,295,013
32	EPA: AIR	Airbus SE	0.47%	1,222,669
33	SWX: UBSG	UBS Group AG	0.45%	6,709,725
34	LON: RR	Rolls-Royce Holdings plc	0.44%	17,963,340
35	TSX: ENB	Enbridge Inc.	0.44%	4,537,494
36	BIT: UCG	UniCredit S.p.A.	0.44%	3,262,782
37	EPA: SAF	Safran SA	0.43%	715,037
38	SWX: ZURN	Zurich Insurance Group AG	0.43%	301,408
39	EPA: OR	L'Oréal S.A.	0.43%	481,413
40	LON: REL	RELX PLC	0.43%	3,894,652
41	SWX: CFR	Compagnie Financière Richemont SA	0.43%	1,105,814
42	LON: BATS	British American Tobacco p.l.c.	0.42%	4,128,664
43	HKG: 1299	AIA Group Limited	0.41%	22,470,758
44	SWX: ABBN	ABB Ltd	0.40%	3,311,246
45	KRX: 000660	SK hynix Inc.	0.40%	1,122,730
46	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.39%	7,667,207
47	ETR: RHM	Rheinmetall AG	0.39%	90,613
48	EPA: RMS	Hermès International Société en commandite par actions	0.39%	70,497
49	BIT: ISP	Intesa Sanpaolo S.p.A.	0.38%	32,727,361
50	EPA: BNP	BNP Paribas SA	0.38%	2,089,371
51	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.37%	11,998,284
52	EPA: EL	EssilorLuxottica Société anonyme	0.37%	641,860
53	n/a	Brookfield Corp	0.37%	3,086,366
54	TYO: 7974	Nintendo Co., Ltd.	0.37%	2,173,785
55	LON: BP	BP p.l.c.	0.37%	33,679,032
56	MUV2	Munchener Ruckversicherungs-Gesellschaft AG	0.37%	275,964
57	LON: GSK	GSK plc	0.36%	8,356,080
58	EPA: CS	AXA SA	0.35%	3,546,224
59	LON: BA	BAE Systems plc	0.35%	6,309,784
60	ASX: NAB	National Australia Bank Limited	0.34%	6,501,452
61	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.34%	6,689,131
62	TYO: 6098	Recruit Holdings Co., Ltd.	0.34%	2,954,029
63	TSX: BMO	Bank of Montreal	0.34%	1,518,842
64	TYO: 8766	Tokio Marine Holdings, Inc.	0.33%	3,904,856
65	ASX: WBC	Westpac Banking Corporation	0.33%	7,234,355
66	TSX: CP	Canadian Pacific Kansas City Limited	0.33%	1,951,719
67	TYO: 6861	Keyence Corporation	0.33%	388,575
68	ASX: CSL	CSL Limited	0.32%	1,005,694
69	LON: LSEG	London Stock Exchange Group plc	0.32%	1,038,444
70	TYO: 8058	Mitsubishi Corporation	0.32%	7,771,363
71	TYO: 8035	Tokyo Electron Limited	0.31%	914,683
72	BIT: ENEL	Enel SpA	0.31%	16,155,198
73	TSX: CSU	Constellation Software Inc.	0.31%	41,882
74	EBR: ABI	Anheuser-Busch InBev SA/NV	0.31%	2,054,808
75	LON: NG	National Grid plc	0.31%	10,181,665
76	EPA: DG	Vinci SA	0.30%	1,012,577
77	SGX: D05	DBS Group Holdings Ltd	0.30%	4,200,864
78	TSX: CNQ	Canadian Natural Resources Limited	0.30%	4,305,905
79	TYO: 8411	Mizuho Financial Group, Inc.	0.30%	5,275,775
80	AMS: PRX	Prosus N.V.	0.30%	2,636,616
81	TSX: BNS	The Bank of Nova Scotia	0.29%	2,594,040
82	TYO: 8001	ITOCHU Corporation	0.29%	2,768,543
83	SMNEY	Siemens Energy AG	0.28%	1,395,989
84	TSX: CM	Canadian Imperial Bank of Commerce	0.28%	1,951,203
85	LON: LLOY	Lloyds Banking Group plc	0.28%	127,781,766
86	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.27%	2,506,659
87	SWX: HOLN	Holcim AG	0.27%	1,147,423
88	LON: RIO	Rio Tinto Group	0.27%	2,247,764
89	LON: BARC	Barclays PLC	0.27%	30,120,510
90	ASX: WES	Wesfarmers Limited	0.27%	2,359,501
91	TSX: AEM	Agnico Eagle Mines Limited	0.27%	1,040,134
92	BNP.18 06.22.23 000N	ING GROEP NV COMMON STOCK EUR.01	0.26%	6,116,305
93	LON: DGE	Diageo plc	0.26%	4,660,476
94	TYO: 9984	SoftBank Group Corp.	0.26%	2,143,324
95	LON: CPG	Compass Group PLC	0.26%	3,539,870
96	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.25%	3,942,101
97	ASX: ANZ	ANZ Group Holdings Limited	0.25%	6,294,691
98	TYO: 9983	Fast Retailing Co., Ltd.	0.25%	375,957
99	TSX: CNR	Canadian National Railway Company	0.25%	1,161,265
100	TYO: 8031	Mitsui & Co., Ltd.	0.25%	5,946,684
101	AMS: ADYEN	Adyen N.V.	0.25%	62,502
102	BIT: RACE	Ferrari N.V.	0.25%	257,342
103	ETR: DB1	Deutsche Börse AG	0.25%	385,591
104	BME: ITX	Industria de Diseño Textil, S.A.	0.24%	2,184,277
105	TSX: MFC	Manulife Financial Corporation	0.23%	3,589,945
106	ETR: IFX	Infineon Technologies AG	0.23%	2,709,642
107	EPA: BN	Danone S.A.	0.23%	1,304,286
108	LON: III	3i Group plc	0.23%	1,932,925
109	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.22%	3,914,445
110	LON: NWG	NatWest Group plc	0.22%	15,429,930
111	STO: INVE.B	Investor AB (publ)	0.22%	3,715,351
112	TSX: TRP	TC Energy Corporation	0.22%	2,152,130
113	TSX: SU	Suncor Energy Inc.	0.22%	2,602,005
114	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.22%	953,088
115	TYO: 9433	KDDI Corporation	0.22%	6,170,801
116	SWX: LONN	Lonza Group AG	0.21%	147,316
117	ASX: MQG	Macquarie Group Limited	0.21%	740,527
118	TSX: WCN	Waste Connections, Inc.	0.21%	536,174
119	SWX: SREN	Swiss Re AG	0.21%	606,366
120	LON: GLEN	Glencore plc	0.21%	25,421,947
121	LON: RKT	Reckitt Benckiser Group plc	0.21%	1,443,200
122	LON: HLN	Haleon plc	0.21%	18,466,554
123	HEL: NDA.FI	Nordea Bank Abp	0.21%	6,917,731
124	CPH: DSV	DSV A/S	0.21%	400,128
125	TYO: 4502	Takeda Pharmaceutical Company Limited	0.20%	3,213,870
126	LON: EXPN	Experian plc	0.20%	1,900,387
127	ETR: DHL	Deutsche Post AG	0.20%	2,030,891
128	ETR: MBG	Mercedes-Benz Group AG	0.20%	1,616,459
129	TYO: 4568	Daiichi Sankyo Company, Limited	0.20%	3,862,239
130	TYO: 7267	Honda Motor Co., Ltd.	0.19%	9,577,016
131	BIT: G	Assicurazioni Generali S.p.A.	0.19%	2,577,487
132	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.19%	7,312,961
133	TYO: 6857	Advantest Corporation	0.19%	1,551,099
134	ASX: GMG	Goodman Group	0.19%	4,107,016
135	ETR: BAS	BASF SE	0.19%	1,858,368
136	SWX: ALC	Alcon Inc.	0.19%	1,030,101
137	STO: VOLV.B	AB Volvo (publ)	0.19%	3,208,585
138	TSX: ATD	Alimentation Couche-Tard Inc.	0.18%	1,616,743
139	TYO: 6702	Fujitsu Limited	0.18%	3,612,364
140	TYO: 9434	SoftBank Corp.	0.18%	56,698,113
141	TSX: WPM	Wheaton Precious Metals Corp.	0.18%	938,416
142	EPA: GLE	Société Générale Société anonyme	0.18%	1,523,050
143	STO: ATCO.A	Atlas Copco AB (publ)	0.18%	5,250,284
144	SWX: GIVN	Givaudan SA	0.17%	16,567
145	EPA: ENGI	Engie SA	0.17%	3,665,967
146	TSX: IFC	Intact Financial Corporation	0.17%	368,562
147	TYO: 7741	HOYA Corporation	0.17%	725,046
148	AMS: WKL	Wolters Kluwer N.V.	0.17%	495,607
149	ETR: EOAN	E.ON SE	0.17%	4,649,846
150	ETR: ADS	adidas AG	0.17%	359,713
151	SWX: SIKA	Sika AG	0.17%	318,050
152	TYO: 6503	Mitsubishi Electric Corporation	0.17%	4,036,269
153	TSX: DOL	Dollarama Inc.	0.17%	561,100
154	TSX: NA	National Bank of Canada	0.16%	793,280
155	n/a	Barrick Mining Corp Common Stock	0.16%	3,610,505
156	TSX: SLF	Sun Life Financial Inc.	0.16%	1,208,481
157	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.16%	1,871,280
158	LON: TSCO	Tesco PLC	0.16%	14,041,030
159	BME: AMS	Amadeus IT Group, S.A.	0.15%	904,229
160	EBR: ARGX	argenx SE	0.15%	126,371
161	TYO: 3382	Seven & i Holdings Co., Ltd.	0.15%	4,788,783
162	TSX: FFH	Fairfax Financial Holdings Limited	0.15%	41,501
163	BIT: ENI	Eni S.p.A.	0.15%	4,371,254
164	TSX: FNV	Franco-Nevada Corporation	0.15%	410,776
165	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.15%	1,351,224
166	TYO: 6701	NEC Corporation	0.14%	2,531,335
167	LON: IMB	Imperial Brands PLC	0.14%	1,744,616
168	SGX: U11	United Overseas Bank Limited	0.14%	2,524,777
169	TYO: 2914	Japan Tobacco Inc.	0.14%	2,278,468
170	TYO: 6367	Daikin Industries,Ltd.	0.14%	589,484
171	BME: CABK	CaixaBank, S.A.	0.14%	8,022,081
172	LON: PRU	Prudential plc	0.14%	5,540,860
173	EPA: LR	Legrand SA	0.14%	525,275
174	ETR: BAYN	Bayer Aktiengesellschaft	0.14%	2,062,229
175	TSX: NTR	Nutrien Ltd.	0.14%	1,039,241
176	AAL.SW	Anglo American PLC	0.14%	2,275,525
177	n/a	Ssc Government Mm Gvmxx	0.13%	64,865,978
178	n/a	Woodside Energy Group Ltd Common Stock	0.13%	3,944,153
179	STO: ASSA.B	ASSA ABLOY AB (publ)	0.13%	2,029,887
180	TYO: 8002	Marubeni Corporation	0.13%	3,278,936
181	LON: STAN	Standard Chartered PLC	0.13%	4,122,599
182	ETR: RWE	RWE Aktiengesellschaft	0.13%	1,527,644
183	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.13%	58,009,604
184	ASX: TCL	Transurban Group	0.13%	6,465,139
185	CCJ	Cameco Corporation	0.13%	911,554
186	TYO: 8053	Sumitomo Corporation	0.13%	2,435,854
187	ETR: CBK	Commerzbank AG	0.13%	1,855,511
188	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.12%	2,667,139
189	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.12%	1,716,344
190	EPA: ORA	Orange S.A.	0.12%	4,015,812
191	TYO: 8630	Sompo Holdings, Inc.	0.12%	1,954,248
192	OSL: DNB	DNB Bank ASA	0.12%	2,061,759
193	EPA: CAP	Capgemini SE	0.12%	331,727
194	SWX: PGHN	Partners Group Holding AG	0.12%	45,961
195	AMS: ASM	ASM International NV	0.12%	95,490
196	SWX: SLHN	Swiss Life Holding AG	0.12%	58,127
197	TSX: TRI	Thomson Reuters Corporation	0.12%	288,028
198	TYO: 6301	Komatsu Ltd.	0.12%	1,836,647
199	LON: SSE	SSE plc	0.12%	2,272,819
200	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.12%	3,227,379
201	ETR: HEI	Heidelberg Materials AG	0.11%	271,634
202	HEL: NOKIA	Nokia Oyj	0.11%	10,635,163
203	ASX: ALL	Aristocrat Leisure Limited	0.11%	1,318,615
204	TYO: 7751	Canon Inc.	0.11%	1,867,731
205	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.11%	7,295,510
206	SWX: GEBN	Geberit AG	0.11%	69,134
207	CPH: NSIS.B	Novozymes A/S	0.11%	718,401
208	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.11%	5,801,665
209	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.11%	1,450,840
210	CPH: DANSKE	Danske Bank A/S	0.11%	1,358,345
211	KRX: 105560	KB Financial Group Inc.	0.11%	693,129
212	AMS: UMG	Universal Music Group N.V.	0.11%	1,660,442
213	TYO: 4543	Terumo Corporation	0.11%	2,955,371
214	HEL: SAMPO	Sampo Oyj	0.11%	5,079,202
215	ASX: RIO	Rio Tinto Group	0.11%	771,754
216	EPA: HO	Thales S.A.	0.11%	184,336
217	TSX: FTS	Fortis Inc.	0.11%	1,100,106
218	ASX: WOW	Woolworths Group Limited	0.11%	2,528,640
219	VIE: EBS	Erste Group Bank AG	0.11%	644,082
220	TYO: 4901	FUJIFILM Holdings Corporation	0.11%	2,427,411
221	LON: AHT	Ashtead Group plc	0.11%	902,940
222	TYO: 6954	Fanuc Corporation	0.11%	1,950,960
223	AMS: HEIA	Heineken N.V.	0.11%	573,558
224	EPA: PUB	Publicis Groupe S.A.	0.11%	470,277
225	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.11%	593,302
226	EPA: DSY	Dassault Systèmes SE	0.11%	1,388,921
227	BME: FER	Ferrovial SE	0.11%	984,977
228	TYO: 4661	Oriental Land Co., Ltd.	0.10%	2,274,715
229	TYO: 6981	Murata Manufacturing Co., Ltd.	0.10%	3,454,988
230	TYO: 6902	DENSO Corporation	0.10%	3,767,859
231	TYO: 8267	Aeon Co., Ltd.	0.10%	1,597,948
232	TYO: 2802	Ajinomoto Co., Inc.	0.10%	1,963,324
233	TLV: LUMI	Bank Leumi le-Israel B.M.	0.10%	3,116,464
234	SDZNY	Sandoz Group AG	0.10%	926,291
235	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.10%	5,761,515
236	TYO: 6752	Panasonic Holdings Corporation	0.10%	4,627,152
237	SGX: Z74	Singapore Telecommunications Limited	0.10%	15,593,247
238	EBR: UCB	UCB SA	0.10%	254,551
239	TSX: L	Loblaw Companies Limited	0.10%	293,611
240	TYO: 8591	ORIX Corporation	0.10%	2,229,522
241	TYO: 4578	Otsuka Holdings Co., Ltd.	0.10%	953,124
242	TYO: 5108	Bridgestone Corporation	0.10%	1,160,014
243	ETR: VNA	Vonovia SE	0.10%	1,462,431
244	TYO: 9020	East Japan Railway Company	0.10%	2,265,024
245	BIT: LDO	Leonardo S.p.a.	0.10%	841,646
246	STO: SAND	Sandvik AB (publ)	0.10%	2,123,336
247	EBR: KBC	KBC Group NV	0.10%	483,560
248	OSL: EQNR	Equinor ASA	0.10%	1,707,051
249	DTG	DTE Energy Company	0.10%	1,065,688
250	ASX: QBE	QBE Insurance Group Limited	0.10%	3,089,874
251	TSX: PPL	Pembina Pipeline Corporation	0.10%	1,215,713
252	STO: SWED.A	Swedbank AB (publ)	0.10%	1,793,316
253	BME: TEF	Telefónica, S.A.	0.10%	8,787,375
254	LON: AV	Aviva plc	0.10%	5,663,216
255	BME: CLNX	Cellnex Telecom, S.A.	0.10%	1,223,720
256	BAM	Brookfield Asset Management Ltd.	0.10%	850,724
257	SW	Smurfit Westrock Plc	0.10%	1,079,788
258	EPA: VIE	Veolia Environnement SA	0.10%	1,318,506
259	TSX: GIB.A	CGI Inc.	0.09%	420,240
260	ATCOB.ST	Atlas Copco AB Class B	0.09%	3,171,501
261	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.09%	2,441,948
262	KRX: 012450	Hanwha Aerospace Co., Ltd.	0.09%	65,291
263	TYO: 6723	Renesas Electronics Corporation	0.09%	3,397,221
264	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.09%	1,339,733
265	TSX: QSP.UN	Restaurant Brands International Limited Partnership	0.09%	663,962
266	TYO: 4452	Kao Corporation	0.09%	960,989
267	TYO: 6146	Disco Corporation	0.09%	193,508
268	TLV: POLI	Bank Hapoalim B.M.	0.09%	2,800,406
269	TSX: POW	Power Corporation of Canada	0.09%	1,145,892
270	STO: EQT	EQT AB (publ)	0.09%	1,520,497
271	ETR: MTX	MTU Aero Engines AG	0.09%	111,704
272	HEL: KNEBV	KONE Oyj	0.09%	676,477
273	ETR: FRE	Fresenius SE & Co. KGaA	0.09%	859,243
274	TYO: 7269	Suzuki Motor Corporation	0.09%	3,717,732
275	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.09%	1,009,218
276	ASX: BXB	Brambles Limited	0.09%	2,905,053
277	TYO: 6594	Nidec Corporation	0.09%	2,166,742
278	LON: VOD	Vodafone Group Public Limited Company	0.09%	42,808,347
279	HXGBY	Hexagon AB (publ)	0.09%	4,374,130
280	BIT: STLAM	Stellantis N.V.	0.09%	4,326,299
281	AMS: DSFIR	DSM-Firmenich AG	0.09%	379,722
282	TYO: 6273	SMC Corporation	0.09%	115,756
283	LON: LGEN	Legal & General Group Plc	0.09%	12,288,605
284	KRX: 005380	Hyundai Motor Company	0.09%	287,279
285	EPA: RI	Pernod Ricard SA	0.09%	402,956
286	KRX: 035420	NAVER Corporation	0.09%	283,196
287	LON: NXT	NEXT plc	0.09%	239,129
288	ASX: NST	Northern Star Resources Limited	0.09%	2,812,060
289	TLV: TEVA	Teva Pharmaceutical Industries Limited	0.08%	2,373,783
290	CCEP	Coca-Cola Europacific Partners PLC	0.08%	436,933
291	TYO: 7182	JAPAN POST BANK Co., Ltd.	0.08%	3,886,232
292	TYO: 6762	TDK Corporation	0.08%	3,914,593
293	TYO: 1925	Daiwa House Industry Co., Ltd.	0.08%	1,206,876
294	TYO: 8308	Resona Holdings, Inc.	0.08%	4,523,608
295	EPA: STMPA	STMicroelectronics N.V.	0.08%	1,366,676
296	TYO: 9022	Central Japan Railway Company	0.08%	1,889,656
297	ASX: COL	Coles Group Limited	0.08%	2,733,607
298	TSX: CVE	Cenovus Energy Inc.	0.08%	2,654,881
299	TECK	Teck Resources Limited	0.08%	1,017,776
300	ISE: KRZ	Kerry Group plc	0.08%	350,431
301	KRX: 068270	Celltrion, Inc.	0.08%	333,268
302	TYO: 2502	Asahi Group Holdings, Ltd.	0.08%	2,996,137
303	TYO: 5401	Nippon Steel Corporation	0.08%	1,986,409
304	ETR: VOW3	Volkswagen AG	0.08%	379,347
305	BME: AENA	Aena S.M.E., S.A.	0.08%	146,222
306	ASX: XRO	Xero Limited	0.08%	316,615
307	BIT: PRY	Prysmian S.p.A.	0.08%	602,036
308	ETR: HNR1	Hannover Rück SE	0.08%	124,633
309	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.08%	2,912,266
310	AMS: PHIA	Koninklijke Philips N.V.	0.08%	1,676,251
311	EPA: ACA	Crédit Agricole S.A.	0.08%	2,102,210
312	TYO: 6201	Toyota Industries Corporation	0.08%	332,001
313	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.08%	1,439,973
314	TYO: 8604	Nomura Holdings, Inc.	0.08%	6,151,335
315	LON: IHG	InterContinental Hotels Group PLC	0.08%	332,512
316	KRX: 000270	Kia Corporation	0.08%	522,682
317	AMS: KPN	Koninklijke KPN N.V.	0.08%	7,847,815
318	SWX: SCMN	Swisscom AG	0.08%	52,902
319	BIT: BAMI	Banco BPM S.p.A.	0.08%	3,160,738
320	TYO: 4503	Astellas Pharma Inc.	0.08%	3,747,395
321	TSX: TOU	Tourmaline Oil Corp.	0.07%	732,357
322	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	0.07%	890,169
323	ETR: MRK	Merck KGaA	0.07%	270,496
324	LON: SGE	The Sage Group plc	0.07%	2,083,561
325	TYO: 6178	Japan Post Holdings Co., Ltd.	0.07%	3,846,546
326	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.07%	1,870,897
327	CPH: VWS	Vestas Wind Systems A/S	0.07%	2,119,869
328	KRX: 034020	Doosan Enerbility Co., Ltd.	0.07%	886,908
329	TYO: 4307	Nomura Research Institute, Ltd.	0.07%	868,559
330	STO: ESSITY.B	Essity AB (publ)	0.07%	1,269,752
331	AMS: NN	NN Group N.V.	0.07%	551,741
332	SWX: LISP	Chocoladefabriken Lindt & Sprüngli AG	0.07%	2,074
333	n/a	SGS SA	0.07%	326,307
334	HKG: 0669	Techtronic Industries Company Limited	0.07%	2,969,954
335	TYO: 9613	NTT DATA Group Corporation	0.07%	1,221,243
336	ETR: SHL	Siemens Healthineers AG	0.07%	640,619
337	ASX: FMG	Fortescue Ltd	0.07%	3,300,941
338	1.HK	CK Hutchison Holdings Ltd	0.07%	5,582,577
339	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.07%	7,613,337
340	BME: SAB	Banco de Sabadell, S.A.	0.07%	10,504,768
341	ISE: A5G	AIB Group plc	0.07%	4,195,415
342	SWX: LISN	Chocoladefabriken Lindt & Sprüngli AG	0.07%	205
343	n/a	Galderma Group Ag Common Stock Chf.01	0.07%	242,000
344	16.HK	Sun Hung Kai Properties Ltd	0.07%	2,978,189
345	BME: REP	Repsol, S.A.	0.07%	2,312,421
346	LON: BT.A	BT Group plc	0.07%	13,076,299
347	LON: HLMA	Halma plc	0.07%	773,357
348	STO: SAAB.B	Saab AB (publ)	0.07%	672,619
349	TYO: 6971	Kyocera Corporation	0.07%	2,739,181
350	ASX: CPU	Computershare Limited	0.07%	1,212,765
351	ETR: SY1	Symrise AG	0.07%	272,404
352	TSX: MRU	Metro Inc.	0.07%	414,624
353	SWX: SCHP	Schindler Holding AG	0.07%	86,921
354	SWX: SOON	Sonova Holding AG	0.07%	102,497
355	ASX: SUN	Suncorp Group Limited	0.07%	2,267,417
356	TYO: 9735	SECOM CO., LTD.	0.07%	843,440
357	KRX: 086790	Hana Financial Group Inc.	0.06%	540,960
358	ASX: STO	Santos Limited	0.06%	6,827,334
359	BIT: TRN	Terna S.p.A.	0.06%	2,979,808
360	MT	ArcelorMittal S.A.	0.06%	1,008,049
361	TYO: 7733	Olympus Corporation	0.06%	2,298,664
362	CPH: GMAB	Genmab A/S	0.06%	131,588
363	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.06%	1,548,730
364	TYO: 7936	ASICS Corporation	0.06%	1,281,824
365	TYO: 9101	Nippon Yusen Kabushiki Kaisha	0.06%	846,859
366	KRX: 005490	POSCO Holdings Inc.	0.06%	155,788
367	BIT: MONC	Moncler S.p.A.	0.06%	511,209
368	EPA: KER	Kering SA	0.06%	150,000
369	OSL: KOG	Kongsberg Gruppen ASA	0.06%	769,495
370	STO: EPI.A	Epiroc AB (publ)	0.06%	1,331,683
371	ASX: IAG	Insurance Australia Group Limited	0.06%	5,028,624
372	BIT: SRG	Snam S.p.A.	0.06%	4,803,332
373	TYO: 5020	ENEOS Holdings, Inc.	0.06%	5,646,103
374	LON: INF	Informa plc	0.06%	2,757,250
375	HKG: 0823	Link Real Estate Investment Trust	0.06%	5,405,126
376	2.HK	CLP Holdings Ltd	0.06%	3,437,992
377	ISE: BIRG	Bank of Ireland Group plc	0.06%	2,091,165
378	HEL: UPM	UPM-Kymmene Oyj	0.06%	1,083,071
379	TYO: 7013	IHI Corporation	0.06%	270,763
380	CPH: PNDORA	Pandora A/S	0.06%	161,760
381	TYO: 8015	Toyota Tsusho Corporation	0.06%	1,402,320
382	SWX: STMN	Straumann Holding AG	0.06%	220,048
383	TYO: 9766	Konami Group Corporation	0.06%	197,929
384	ISE: KRX	Kingspan Group plc	0.06%	318,967
385	ASX: WTC	WiseTech Global Limited	0.06%	405,680
386	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.06%	1,260,633
387	IVSXF	Investor AB (publ)	0.06%	957,584
388	CPH: CARL.B	Carlsberg A/S	0.06%	192,333
389	ETR: BEI	Beiersdorf Aktiengesellschaft	0.06%	208,187
390	TYO: 7532	Pan Pacific International Holdings Corporation	0.06%	848,279
391	LON: SN	Smith & Nephew plc	0.06%	1,844,742
392	AMS: ABN	ABN AMRO Bank N.V.	0.06%	1,040,703
393	LON: ADM	Admiral Group plc	0.06%	609,112
394	TSX: IMO	Imperial Oil Limited	0.06%	333,423
395	TYO: 4507	Shionogi & Co., Ltd.	0.06%	1,576,645
396	SWX: BAER	Julius Bär Gruppe AG	0.06%	417,928
397	KRX: 207940	Samsung Biologics Co.,Ltd.	0.06%	36,212
398	SWX: LOGN	Logitech International S.A.	0.06%	310,752
399	ASX: TLS	Telstra Group Limited	0.06%	8,336,202
400	ETR: FME	Fresenius Medical Care AG	0.05%	458,084
401	TYO: 6988	Nitto Denko Corporation	0.05%	1,448,736
402	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.05%	404,263
403	LON: SGRO	SEGRO Plc	0.05%	2,800,309
404	ASX: ORG	Origin Energy Limited	0.05%	3,527,501
405	EPA: ENX	Euronext N.V.	0.05%	159,822
406	TYO: 7309	Shimano Inc.	0.05%	183,876
407	KOSDAQ: 196170	ALTEOGEN Inc.	0.05%	91,823
408	ETR: HEN3	Henkel AG & Co. KGaA	0.05%	332,266
409	KRX: 012330	Hyundai Mobis Co.,Ltd	0.05%	125,001
410	TYO: 5803	Fujikura Ltd.	0.05%	547,308
411	KRX: 035720	Kakao Corp.	0.05%	683,505
412	ELI: EDP	EDP, S.A.	0.05%	6,159,316
413	TYO: 4684	OBIC Co.,Ltd.	0.05%	683,542
414	NZE: FPH	Fisher & Paykel Healthcare Corporation Limited	0.05%	1,158,925
415	COLO.B	Coloplast A/S Class B	0.05%	258,372
416	TYO: 1605	Inpex Corporation	0.05%	1,721,815
417	LON: RTO	Rentokil Initial plc	0.05%	5,340,109
418	ASX: SCG	Scentre Group	0.05%	10,540,870
419	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.05%	1,123,491
420	WSE: PKN	Orlen S.A.	0.05%	1,184,352
421	ETR: 1COV	Covestro AG	0.05%	353,320
422	EBR: AGS	ageas SA/NV	0.05%	375,090
423	SWX: KNIN	Kuehne + Nagel International AG	0.05%	106,203
424	AMS: AKZA	Akzo Nobel N.V.	0.05%	360,297
425	TYO: 9531	Tokyo Gas Co.,Ltd.	0.05%	750,550
426	TYO: 8795	T&D Holdings, Inc.	0.05%	1,076,988
427	ASX: COH	Cochlear Limited	0.05%	135,401
428	TSX: H	Hydro One Limited	0.05%	659,041
429	EPA: AC	Accor SA	0.05%	477,390
430	STO: ALFA	Alfa Laval AB (publ)	0.05%	556,891
431	LON: BNZL	Bunzl plc	0.05%	761,110
432	TYO: 9697	Capcom Co., Ltd.	0.05%	737,895
433	LON: CNA	Centrica plc	0.05%	10,416,883
434	TSX: GWO	Great-West Lifeco Inc.	0.05%	623,334
435	TYO: 1928	Sekisui House, Ltd.	0.05%	1,117,971
436	ASX: JHX	James Hardie Industries plc	0.05%	894,303
437	AMS: BESI	BE Semiconductor Industries N.V.	0.05%	160,298
438	SWX: RO	Roche Holding AG	0.05%	65,771
439	ASX: EVN	Evolution Mining Limited	0.05%	3,856,689
440	LON: CCH	Coca-Cola HBC AG	0.05%	430,021
441	TYO: 8697	Japan Exchange Group, Inc.	0.05%	2,142,254
442	LON: UU	United Utilities Group PLC	0.05%	1,452,201
443	STO: EVO	Evolution AB (publ)	0.05%	326,221
444	TYO: 1812	Kajima Corporation	0.05%	912,472
445	TYO: 2503	Kirin Holdings Company, Limited	0.05%	1,607,681
446	SWX: VACN	VAT Group AG	0.05%	55,554
447	TYO: 7012	Kawasaki Heavy Industries, Ltd.	0.05%	310,661
448	SWX: SPSN	Swiss Prime Site AG	0.05%	158,412
449	KRX: 009540	HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	0.05%	88,558
450	TLV: NICE	NICE Ltd.	0.05%	129,396
451	ETR: CON	Continental Aktiengesellschaft	0.05%	251,742
452	TYO: 9104	Mitsui O.S.K. Lines, Ltd.	0.05%	651,882
453	LON: ITRK	Intertek Group plc	0.05%	343,696
454	HEL: WRT1V	Wärtsilä Oyj Abp	0.05%	1,000,137
455	TYO: 9503	The Kansai Electric Power Company, Incorporated	0.05%	1,958,285
456	LON: SMIN	Smiths Group plc	0.05%	729,857
457	WIZEY	Wise plc	0.05%	1,582,659
458	TSX: WN	George Weston Limited	0.05%	111,794
459	TYO: 7453	Ryohin Keikaku Co., Ltd.	0.05%	505,999
460	KRX: 316140	Woori Financial Group Inc.	0.05%	1,459,062
461	LON: MKS	Marks and Spencer Group plc	0.05%	4,295,807
462	11.HK	Hang Seng Bank Ltd	0.05%	1,486,666
463	TLV: ESLT	Elbit Systems Ltd.	0.04%	50,942
464	SWX: BALN	Baloise Holding AG	0.04%	94,528
465	EPA: FGR	Eiffage SA	0.04%	158,069
466	ETR: G1A	GEA Group Aktiengesellschaft	0.04%	314,681
467	EPA: URW	Unibail-Rodamco-Westfield SE	0.04%	221,932
468	TSX: MG	Magna International Inc.	0.04%	567,652
469	TYO: 1802	Obayashi Corporation	0.04%	1,398,864
470	TYO: 6869	Sysmex Corporation	0.04%	1,222,541
471	AMS: HEIO	Heineken Holding N.V.	0.04%	270,105
472	TYO: 7270	Subaru Corporation	0.04%	1,221,034
473	EPA: BVI	Bureau Veritas SA	0.04%	618,310
474	BME: ELE	Endesa, S.A.	0.04%	663,239
475	ETR: G24	Scout24 SE	0.04%	153,870
476	QGEN	Qiagen N.V.	0.04%	442,075
477	LON: AUTO	Auto Trader Group plc	0.04%	1,860,404
478	TYO: 3402	Toray Industries, Inc.	0.04%	3,116,133
479	TYO: 6326	Kubota Corporation	0.04%	1,871,516
480	TYO: 4704	Trend Micro Incorporated	0.04%	278,747
481	TYO: 8113	Unicharm Corporation	0.04%	2,588,987
482	KRX: 028260	Samsung C&T Corporation	0.04%	167,905
483	LON: PSON	Pearson plc	0.04%	1,403,183
484	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	0.04%	63,672
485	LON: IAG	International Consolidated Airlines Group S.A.	0.04%	4,700,196
486	LON: SVT	Severn Trent PLC	0.04%	549,313
487	TLV: DSCT	Israel Discount Bank Limited	0.04%	2,590,521
488	TYO: 9021	West Japan Railway Company	0.04%	909,975
489	SGX: C38U	CapitaLand Integrated Commercial Trust	0.04%	11,888,352
490	SWX: BEAN	BELIMO Holding AG	0.04%	19,921
491	BIT: PST	Poste Italiane S.p.A.	0.04%	913,012
492	EPA: RNO	Renault SA	0.04%	395,863
493	LON: BTRW	Barratt Redrow plc	0.04%	3,035,864
494	STO: LIFCO.B	Lifco AB (publ)	0.04%	475,749
495	3.HK	Hong Kong and China Gas Co Ltd	0.04%	22,508,552
496	TYO: 8136	Sanrio Company, Ltd.	0.04%	421,170
497	TYO: 8601	Daiwa Securities Group Inc.	0.04%	2,851,657
498	KRX: 259960	KRAFTON, Inc.	0.04%	72,226
499	EPA: ERF	Eurofins Scientific SE	0.04%	276,905
500	AMS: AGN	Aegon Ltd.	0.04%	2,756,677

As of Jun 14, 2025

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