SCHF Holdings List

As of Jun 13, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	1.42%	2,289,687
2	AMS: ASML	ASML Holding N.V.	1.31%	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	1.02%	4,120,353
6	SWX: ROG	Roche Holding AG	0.99%	1,437,348
7	LON: AZN	AstraZeneca PLC	0.96%	3,126,446
8	LON: SHEL	Shell plc	0.93%	12,738,669
9	LON: HSBA	HSBC Holdings plc	0.91%	37,274,440
10	TYO: 7203	Toyota Motor Corporation	0.90%	24,154,575
11	KRX: 005930	Samsung Electronics Co., Ltd.	0.89%	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	TYO: 6758	Sony Group Corporation	0.67%	12,332,447
17	LON: ULVR	Unilever PLC	0.66%	5,080,734
18	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.66%	23,318,902
19	ETR: ALV	Allianz SE	0.65%	800,606
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.	0.57%	2,519,950
23	ASX: BHP	BHP Group Limited	0.54%	10,532,326
24	TSX: TD	The Toronto-Dominion Bank	0.53%	3,673,184
25	TYO: 6501	Hitachi, Ltd.	0.53%	9,131,151
26	EPA: TTE	TotalEnergies SE	0.53%	4,045,018
27	BME: SAN	Banco Santander, S.A.	0.52%	31,234,669
28	EPA: AI	L'Air Liquide S.A.	0.52%	1,179,699
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	0.45%	17,963,340
35	BIT: UCG	UniCredit S.p.A.	0.44%	3,262,782
36	EPA: SAF	Safran SA	0.44%	715,037
37	TSX: ENB	Enbridge Inc.	0.44%	4,537,494
38	SWX: CFR	Compagnie Financière Richemont SA	0.43%	1,105,814
39	EPA: OR	L'Oréal S.A.	0.43%	481,413
40	SWX: ZURN	Zurich Insurance Group AG	0.43%	301,408
41	LON: REL	RELX PLC	0.43%	3,894,652
42	LON: BATS	British American Tobacco p.l.c.	0.41%	4,128,664
43	HKG: 1299	AIA Group Limited	0.41%	22,470,758
44	KRX: 000660	SK hynix Inc.	0.40%	1,122,730
45	SWX: ABBN	ABB Ltd	0.40%	3,311,246
46	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.40%	7,667,207
47	EPA: RMS	Hermès International Société en commandite par actions	0.39%	70,497
48	EPA: BNP	BNP Paribas SA	0.38%	2,089,371
49	BIT: ISP	Intesa Sanpaolo S.p.A.	0.38%	32,727,361
50	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.38%	11,998,284
51	ETR: RHM	Rheinmetall AG	0.38%	90,613
52	EPA: EL	EssilorLuxottica Société anonyme	0.38%	641,860
53	n/a	Brookfield Corp	0.38%	3,086,366
54	MUV2	Munchener Ruckversicherungs-Gesellschaft AG	0.37%	275,964
55	TYO: 7974	Nintendo Co., Ltd.	0.37%	2,173,785
56	LON: GSK	GSK plc	0.36%	8,356,080
57	LON: BP	BP p.l.c.	0.36%	33,679,032
58	EPA: CS	AXA SA	0.35%	3,546,224
59	TYO: 6098	Recruit Holdings Co., Ltd.	0.35%	2,954,029
60	ASX: NAB	National Australia Bank Limited	0.34%	6,501,452
61	TSX: BMO	Bank of Montreal	0.34%	1,518,842
62	TYO: 8766	Tokio Marine Holdings, Inc.	0.33%	3,904,856
63	LON: BA	BAE Systems plc	0.33%	6,309,784
64	TYO: 6861	Keyence Corporation	0.33%	388,575
65	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.33%	6,689,131
66	TYO: 8035	Tokyo Electron Limited	0.33%	914,683
67	TSX: CP	Canadian Pacific Kansas City Limited	0.33%	1,951,719
68	ASX: CSL	CSL Limited	0.33%	1,005,694
69	ASX: WBC	Westpac Banking Corporation	0.32%	7,234,355
70	LON: LSEG	London Stock Exchange Group plc	0.32%	1,038,444
71	TYO: 8058	Mitsubishi Corporation	0.32%	7,771,363
72	TSX: CSU	Constellation Software Inc.	0.31%	41,882
73	BIT: ENEL	Enel SpA	0.31%	16,155,198
74	EPA: DG	Vinci SA	0.30%	1,012,577
75	EBR: ABI	Anheuser-Busch InBev SA/NV	0.30%	2,054,808
76	LON: NG	National Grid plc	0.30%	10,181,665
77	SGX: D05	DBS Group Holdings Ltd	0.30%	4,200,864
78	TYO: 8411	Mizuho Financial Group, Inc.	0.30%	5,275,775
79	AMS: PRX	Prosus N.V.	0.30%	2,636,616
80	TSX: CNQ	Canadian Natural Resources Limited	0.29%	4,305,905
81	TYO: 8001	ITOCHU Corporation	0.29%	2,768,543
82	TSX: BNS	The Bank of Nova Scotia	0.29%	2,594,040
83	SMNEY	Siemens Energy AG	0.29%	1,395,989
84	SWX: HOLN	Holcim AG	0.28%	1,147,423
85	LON: LLOY	Lloyds Banking Group plc	0.27%	127,781,766
86	TSX: CM	Canadian Imperial Bank of Commerce	0.27%	1,951,203
87	LON: BARC	Barclays PLC	0.27%	30,120,510
88	LON: RIO	Rio Tinto Group	0.27%	2,247,764
89	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.27%	2,506,659
90	ASX: WES	Wesfarmers Limited	0.27%	2,359,501
91	BNP.18 06.22.23 000N	ING GROEP NV COMMON STOCK EUR.01	0.27%	6,116,305
92	TSX: AEM	Agnico Eagle Mines Limited	0.26%	1,040,134
93	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.26%	3,942,101
94	LON: DGE	Diageo plc	0.26%	4,660,476
95	LON: CPG	Compass Group PLC	0.26%	3,539,870
96	TYO: 9983	Fast Retailing Co., Ltd.	0.25%	375,957
97	BIT: RACE	Ferrari N.V.	0.25%	257,342
98	AMS: ADYEN	Adyen N.V.	0.25%	62,502
99	ASX: ANZ	ANZ Group Holdings Limited	0.25%	6,294,691
100	TSX: CNR	Canadian National Railway Company	0.25%	1,161,265
101	TYO: 8031	Mitsui & Co., Ltd.	0.25%	5,946,684
102	ETR: DB1	Deutsche Börse AG	0.25%	385,591
103	TYO: 9984	SoftBank Group Corp.	0.25%	2,143,324
104	BME: ITX	Industria de Diseño Textil, S.A.	0.24%	2,184,277
105	TSX: MFC	Manulife Financial Corporation	0.24%	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	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.23%	3,914,445
109	LON: III	3i Group plc	0.23%	1,932,925
110	STO: INVE.B	Investor AB (publ)	0.23%	3,715,351
111	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.22%	953,088
112	LON: NWG	NatWest Group plc	0.22%	15,429,930
113	TSX: TRP	TC Energy Corporation	0.22%	2,152,130
114	SWX: LONN	Lonza Group AG	0.22%	147,316
115	TYO: 9433	KDDI Corporation	0.22%	6,170,801
116	ASX: MQG	Macquarie Group Limited	0.21%	740,527
117	TSX: WCN	Waste Connections, Inc.	0.21%	536,174
118	SWX: SREN	Swiss Re AG	0.21%	606,366
119	TSX: SU	Suncor Energy Inc.	0.21%	2,602,005
120	LON: RKT	Reckitt Benckiser Group plc	0.21%	1,443,200
121	HEL: NDA.FI	Nordea Bank Abp	0.21%	6,917,731
122	LON: HLN	Haleon plc	0.21%	18,466,554
123	CPH: DSV	DSV A/S	0.21%	400,128
124	LON: GLEN	Glencore plc	0.20%	25,421,947
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	TYO: 4568	Daiichi Sankyo Company, Limited	0.20%	3,862,239
129	ETR: MBG	Mercedes-Benz Group AG	0.20%	1,616,459
130	BIT: G	Assicurazioni Generali S.p.A.	0.19%	2,577,487
131	TYO: 7267	Honda Motor Co., Ltd.	0.19%	9,577,016
132	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.19%	7,312,961
133	SWX: ALC	Alcon Inc.	0.19%	1,030,101
134	ETR: BAS	BASF SE	0.19%	1,858,368
135	ASX: GMG	Goodman Group	0.19%	4,107,016
136	STO: VOLV.B	AB Volvo (publ)	0.19%	3,208,585
137	TYO: 6857	Advantest Corporation	0.18%	1,551,099
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	AMS: WKL	Wolters Kluwer N.V.	0.18%	495,607
142	STO: ATCO.A	Atlas Copco AB (publ)	0.18%	5,250,284
143	EPA: GLE	Société Générale Société anonyme	0.18%	1,523,050
144	TYO: 7741	HOYA Corporation	0.18%	725,046
145	ETR: ADS	adidas AG	0.18%	359,713
146	SWX: SIKA	Sika AG	0.17%	318,050
147	SWX: GIVN	Givaudan SA	0.17%	16,567
148	TSX: WPM	Wheaton Precious Metals Corp.	0.17%	938,416
149	TSX: IFC	Intact Financial Corporation	0.17%	368,562
150	ETR: EOAN	E.ON SE	0.17%	4,649,846
151	EPA: ENGI	Engie SA	0.17%	3,665,967
152	TYO: 6503	Mitsubishi Electric Corporation	0.17%	4,036,269
153	TSX: DOL	Dollarama Inc.	0.16%	561,100
154	TSX: NA	National Bank of Canada	0.16%	793,280
155	TSX: SLF	Sun Life Financial Inc.	0.16%	1,208,481
156	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.16%	1,871,280
157	n/a	Barrick Mining Corp Common Stock	0.16%	3,610,505
158	BME: AMS	Amadeus IT Group, S.A.	0.15%	904,229
159	LON: TSCO	Tesco PLC	0.15%	14,041,030
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	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.15%	1,351,224
164	BIT: ENI	Eni S.p.A.	0.14%	4,371,254
165	TYO: 2914	Japan Tobacco Inc.	0.14%	2,278,468
166	SGX: U11	United Overseas Bank Limited	0.14%	2,524,777
167	BME: CABK	CaixaBank, S.A.	0.14%	8,022,081
168	TSX: FNV	Franco-Nevada Corporation	0.14%	410,776
169	LON: IMB	Imperial Brands PLC	0.14%	1,744,616
170	TYO: 6701	NEC Corporation	0.14%	2,531,335
171	TYO: 6367	Daikin Industries,Ltd.	0.14%	589,484
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	AAL.SW	Anglo American PLC	0.14%	2,275,525
176	TYO: 8002	Marubeni Corporation	0.14%	3,278,936
177	STO: ASSA.B	ASSA ABLOY AB (publ)	0.13%	2,029,887
178	LON: STAN	Standard Chartered PLC	0.13%	4,122,599
179	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.13%	58,009,604
180	TSX: NTR	Nutrien Ltd.	0.13%	1,039,241
181	ETR: RWE	RWE Aktiengesellschaft	0.13%	1,527,644
182	n/a	Ssc Government Mm Gvmxx	0.13%	62,277,724
183	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.13%	2,667,139
184	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.13%	1,716,344
185	TYO: 8053	Sumitomo Corporation	0.13%	2,435,854
186	ASX: TCL	Transurban Group	0.13%	6,465,139
187	n/a	Woodside Energy Group Ltd Common Stock	0.12%	3,944,153
188	CCJ	Cameco Corporation	0.12%	911,554
189	ETR: CBK	Commerzbank AG	0.12%	1,855,511
190	SWX: PGHN	Partners Group Holding AG	0.12%	45,961
191	EPA: ORA	Orange S.A.	0.12%	4,015,812
192	EPA: CAP	Capgemini SE	0.12%	331,727
193	TYO: 8630	Sompo Holdings, Inc.	0.12%	1,954,248
194	AMS: ASM	ASM International NV	0.12%	95,490
195	OSL: DNB	DNB Bank ASA	0.12%	2,061,759
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	ETR: HEI	Heidelberg Materials AG	0.12%	271,634
200	HEL: NOKIA	Nokia Oyj	0.12%	10,635,163
201	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.12%	3,227,379
202	LON: SSE	SSE plc	0.12%	2,272,819
203	TYO: 7751	Canon Inc.	0.12%	1,867,731
204	ASX: ALL	Aristocrat Leisure Limited	0.11%	1,318,615
205	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.11%	7,295,510
206	SWX: GEBN	Geberit AG	0.11%	69,134
207	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.11%	1,450,840
208	CPH: DANSKE	Danske Bank A/S	0.11%	1,358,345
209	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.11%	5,801,665
210	TYO: 4543	Terumo Corporation	0.11%	2,955,371
211	CPH: NSIS.B	Novozymes A/S	0.11%	718,401
212	ASX: RIO	Rio Tinto Group	0.11%	771,754
213	KRX: 105560	KB Financial Group Inc.	0.11%	693,129
214	HEL: SAMPO	Sampo Oyj	0.11%	5,079,202
215	VIE: EBS	Erste Group Bank AG	0.11%	644,082
216	TYO: 4901	FUJIFILM Holdings Corporation	0.11%	2,427,411
217	AMS: UMG	Universal Music Group N.V.	0.11%	1,660,442
218	EPA: HO	Thales S.A.	0.11%	184,336
219	AMS: HEIA	Heineken N.V.	0.11%	573,558
220	ASX: WOW	Woolworths Group Limited	0.11%	2,528,640
221	EPA: PUB	Publicis Groupe S.A.	0.11%	470,277
222	LON: AHT	Ashtead Group plc	0.11%	902,940
223	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.11%	593,302
224	TSX: FTS	Fortis Inc.	0.11%	1,100,106
225	TYO: 6954	Fanuc Corporation	0.11%	1,950,960
226	EPA: DSY	Dassault Systèmes SE	0.11%	1,388,921
227	TYO: 6981	Murata Manufacturing Co., Ltd.	0.11%	3,454,988
228	BME: FER	Ferrovial SE	0.10%	984,977
229	TYO: 4661	Oriental Land Co., Ltd.	0.10%	2,274,715
230	TYO: 6902	DENSO Corporation	0.10%	3,767,859
231	TYO: 2802	Ajinomoto Co., Inc.	0.10%	1,963,324
232	TLV: LUMI	Bank Leumi le-Israel B.M.	0.10%	3,116,464
233	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.10%	5,761,515
234	SDZNY	Sandoz Group AG	0.10%	926,291
235	TYO: 4578	Otsuka Holdings Co., Ltd.	0.10%	953,124
236	TYO: 6752	Panasonic Holdings Corporation	0.10%	4,627,152
237	SGX: Z74	Singapore Telecommunications Limited	0.10%	15,593,247
238	TYO: 5108	Bridgestone Corporation	0.10%	1,160,014
239	TYO: 8591	ORIX Corporation	0.10%	2,229,522
240	EBR: UCB	UCB SA	0.10%	254,551
241	TSX: L	Loblaw Companies Limited	0.10%	293,611
242	ETR: VNA	Vonovia SE	0.10%	1,462,431
243	BAM	Brookfield Asset Management Ltd.	0.10%	850,724
244	EBR: KBC	KBC Group NV	0.10%	483,560
245	STO: SAND	Sandvik AB (publ)	0.10%	2,123,336
246	TYO: 8267	Aeon Co., Ltd.	0.10%	1,597,948
247	STO: SWED.A	Swedbank AB (publ)	0.10%	1,793,316
248	TYO: 9020	East Japan Railway Company	0.10%	2,265,024
249	BIT: LDO	Leonardo S.p.a.	0.10%	841,646
250	BME: TEF	Telefónica, S.A.	0.10%	8,787,375
251	BME: CLNX	Cellnex Telecom, S.A.	0.10%	1,223,720
252	LON: AV	Aviva plc	0.10%	5,663,216
253	ASX: QBE	QBE Insurance Group Limited	0.10%	3,089,874
254	DTG	DTE Energy Company	0.10%	1,065,688
255	EPA: VIE	Veolia Environnement SA	0.10%	1,318,506
256	TYO: 6146	Disco Corporation	0.10%	193,508
257	SW	Smurfit Westrock Plc	0.10%	1,079,788
258	TYO: 6723	Renesas Electronics Corporation	0.10%	3,397,221
259	TSX: PPL	Pembina Pipeline Corporation	0.10%	1,215,713
260	TSX: GIB.A	CGI Inc.	0.09%	420,240
261	ATCOB.ST	Atlas Copco AB Class B	0.09%	3,171,501
262	KRX: 012450	Hanwha Aerospace Co., Ltd.	0.09%	65,291
263	TSX: QSP.UN	Restaurant Brands International Limited Partnership	0.09%	663,962
264	STO: EQT	EQT AB (publ)	0.09%	1,520,497
265	TYO: 4452	Kao Corporation	0.09%	960,989
266	TLV: POLI	Bank Hapoalim B.M.	0.09%	2,800,406
267	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.09%	2,441,948
268	OSL: EQNR	Equinor ASA	0.09%	1,707,051
269	ETR: MTX	MTU Aero Engines AG	0.09%	111,704
270	HXGBY	Hexagon AB (publ)	0.09%	4,374,130
271	HEL: KNEBV	KONE Oyj	0.09%	676,477
272	ETR: FRE	Fresenius SE & Co. KGaA	0.09%	859,243
273	BIT: STLAM	Stellantis N.V.	0.09%	4,326,299
274	TSX: POW	Power Corporation of Canada	0.09%	1,145,892
275	ASX: BXB	Brambles Limited	0.09%	2,905,053
276	TYO: 7269	Suzuki Motor Corporation	0.09%	3,717,732
277	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.09%	1,009,218
278	TYO: 6594	Nidec Corporation	0.09%	2,166,742
279	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.09%	1,339,733
280	TYO: 6273	SMC Corporation	0.09%	115,756
281	LON: VOD	Vodafone Group Public Limited Company	0.09%	42,808,347
282	KRX: 005380	Hyundai Motor Company	0.09%	287,279
283	AMS: DSFIR	DSM-Firmenich AG	0.09%	379,722
284	LON: LGEN	Legal & General Group Plc	0.09%	12,288,605
285	EPA: RI	Pernod Ricard SA	0.09%	402,956
286	TYO: 6762	TDK Corporation	0.09%	3,914,593
287	KRX: 035420	NAVER Corporation	0.09%	283,196
288	TLV: TEVA	Teva Pharmaceutical Industries Limited	0.09%	2,373,783
289	LON: NXT	NEXT plc	0.08%	239,129
290	TYO: 7182	JAPAN POST BANK Co., Ltd.	0.08%	3,886,232
291	EPA: STMPA	STMicroelectronics N.V.	0.08%	1,366,676
292	TYO: 1925	Daiwa House Industry Co., Ltd.	0.08%	1,206,876
293	TYO: 8308	Resona Holdings, Inc.	0.08%	4,523,608
294	CCEP	Coca-Cola Europacific Partners PLC	0.08%	436,933
295	TYO: 9022	Central Japan Railway Company	0.08%	1,889,656
296	KRX: 068270	Celltrion, Inc.	0.08%	333,268
297	BIT: PRY	Prysmian S.p.A.	0.08%	602,036
298	ETR: VOW3	Volkswagen AG	0.08%	379,347
299	BME: AENA	Aena S.M.E., S.A.	0.08%	146,222
300	TYO: 5401	Nippon Steel Corporation	0.08%	1,986,409
301	TYO: 2502	Asahi Group Holdings, Ltd.	0.08%	2,996,137
302	AMS: PHIA	Koninklijke Philips N.V.	0.08%	1,676,251
303	ISE: KRZ	Kerry Group plc	0.08%	350,431
304	ASX: NST	Northern Star Resources Limited	0.08%	2,812,060
305	ASX: COL	Coles Group Limited	0.08%	2,733,607
306	ASX: XRO	Xero Limited	0.08%	316,615
307	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.08%	2,912,266
308	ETR: HNR1	Hannover Rück SE	0.08%	124,633
309	EPA: ACA	Crédit Agricole S.A.	0.08%	2,102,210
310	TECK	Teck Resources Limited	0.08%	1,017,776
311	TSX: CVE	Cenovus Energy Inc.	0.08%	2,654,881
312	TYO: 8604	Nomura Holdings, Inc.	0.08%	6,151,335
313	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.08%	1,439,973
314	LON: IHG	InterContinental Hotels Group PLC	0.08%	332,512
315	KRX: 000270	Kia Corporation	0.08%	522,682
316	TYO: 6201	Toyota Industries Corporation	0.08%	332,001
317	AMS: KPN	Koninklijke KPN N.V.	0.08%	7,847,815
318	TYO: 4503	Astellas Pharma Inc.	0.08%	3,747,395
319	BIT: BAMI	Banco BPM S.p.A.	0.08%	3,160,738
320	SWX: SCMN	Swisscom AG	0.08%	52,902
321	ETR: MRK	Merck KGaA	0.08%	270,496
322	CPH: VWS	Vestas Wind Systems A/S	0.07%	2,119,869
323	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.07%	1,870,897
324	STO: ESSITY.B	Essity AB (publ)	0.07%	1,269,752
325	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	0.07%	890,169
326	TYO: 6178	Japan Post Holdings Co., Ltd.	0.07%	3,846,546
327	LON: SGE	The Sage Group plc	0.07%	2,083,561
328	KRX: 034020	Doosan Enerbility Co., Ltd.	0.07%	886,908
329	TSX: TOU	Tourmaline Oil Corp.	0.07%	732,357
330	AMS: NN	NN Group N.V.	0.07%	551,741
331	TYO: 4307	Nomura Research Institute, Ltd.	0.07%	868,559
332	BME: SAB	Banco de Sabadell, S.A.	0.07%	10,504,768
333	SWX: LISP	Chocoladefabriken Lindt & Sprüngli AG	0.07%	2,074
334	ETR: SHL	Siemens Healthineers AG	0.07%	640,619
335	HKG: 0669	Techtronic Industries Company Limited	0.07%	2,969,954
336	n/a	SGS SA	0.07%	326,307
337	ISE: A5G	AIB Group plc	0.07%	4,195,415
338	TYO: 9613	NTT DATA Group Corporation	0.07%	1,221,243
339	ASX: FMG	Fortescue Ltd	0.07%	3,300,941
340	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.07%	7,613,337
341	1.HK	CK Hutchison Holdings Ltd	0.07%	5,582,577
342	n/a	Galderma Group Ag Common Stock Chf.01	0.07%	242,000
343	SWX: LISN	Chocoladefabriken Lindt & Sprüngli AG	0.07%	205
344	BME: REP	Repsol, S.A.	0.07%	2,312,421
345	LON: BT.A	BT Group plc	0.07%	13,076,299
346	LON: HLMA	Halma plc	0.07%	773,357
347	ASX: CPU	Computershare Limited	0.07%	1,212,765
348	TYO: 6971	Kyocera Corporation	0.07%	2,739,181
349	16.HK	Sun Hung Kai Properties Ltd	0.07%	2,978,189
350	ETR: SY1	Symrise AG	0.07%	272,404
351	SWX: SOON	Sonova Holding AG	0.07%	102,497
352	SWX: SCHP	Schindler Holding AG	0.07%	86,921
353	TSX: MRU	Metro Inc.	0.07%	414,624
354	STO: SAAB.B	Saab AB (publ)	0.07%	672,619
355	ASX: SUN	Suncorp Group Limited	0.07%	2,267,417
356	TYO: 9735	SECOM CO., LTD.	0.06%	843,440
357	TYO: 7936	ASICS Corporation	0.06%	1,281,824
358	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.06%	1,548,730
359	MT	ArcelorMittal S.A.	0.06%	1,008,049
360	BIT: MONC	Moncler S.p.A.	0.06%	511,209
361	BIT: TRN	Terna S.p.A.	0.06%	2,979,808
362	KRX: 086790	Hana Financial Group Inc.	0.06%	540,960
363	TYO: 7733	Olympus Corporation	0.06%	2,298,664
364	KRX: 005490	POSCO Holdings Inc.	0.06%	155,788
365	EPA: KER	Kering SA	0.06%	150,000
366	CPH: GMAB	Genmab A/S	0.06%	131,588
367	STO: EPI.A	Epiroc AB (publ)	0.06%	1,331,683
368	ASX: STO	Santos Limited	0.06%	6,827,334
369	TYO: 9101	Nippon Yusen Kabushiki Kaisha	0.06%	846,859
370	OSL: KOG	Kongsberg Gruppen ASA	0.06%	769,495
371	LON: INF	Informa plc	0.06%	2,757,250
372	CPH: PNDORA	Pandora A/S	0.06%	161,760
373	HEL: UPM	UPM-Kymmene Oyj	0.06%	1,083,071
374	ISE: BIRG	Bank of Ireland Group plc	0.06%	2,091,165
375	ASX: IAG	Insurance Australia Group Limited	0.06%	5,028,624
376	TYO: 8015	Toyota Tsusho Corporation	0.06%	1,402,320
377	BIT: SRG	Snam S.p.A.	0.06%	4,803,332
378	SWX: STMN	Straumann Holding AG	0.06%	220,048
379	2.HK	CLP Holdings Ltd	0.06%	3,437,992
380	HKG: 0823	Link Real Estate Investment Trust	0.06%	5,405,126
381	ISE: KRX	Kingspan Group plc	0.06%	318,967
382	TYO: 5020	ENEOS Holdings, Inc.	0.06%	5,646,103
383	ASX: WTC	WiseTech Global Limited	0.06%	405,680
384	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.06%	1,260,633
385	IVSXF	Investor AB (publ)	0.06%	957,584
386	TYO: 7013	IHI Corporation	0.06%	270,763
387	ETR: BEI	Beiersdorf Aktiengesellschaft	0.06%	208,187
388	CPH: CARL.B	Carlsberg A/S	0.06%	192,333
389	TYO: 7532	Pan Pacific International Holdings Corporation	0.06%	848,279
390	LON: SN	Smith & Nephew plc	0.06%	1,844,742
391	KOSDAQ: 196170	ALTEOGEN Inc.	0.06%	91,823
392	AMS: ABN	ABN AMRO Bank N.V.	0.06%	1,040,703
393	TYO: 9766	Konami Group Corporation	0.06%	197,929
394	SWX: BAER	Julius Bär Gruppe AG	0.06%	417,928
395	KRX: 207940	Samsung Biologics Co.,Ltd.	0.06%	36,212
396	LON: ADM	Admiral Group plc	0.06%	609,112
397	SWX: LOGN	Logitech International S.A.	0.06%	310,752
398	TYO: 7309	Shimano Inc.	0.06%	183,876
399	TYO: 4507	Shionogi & Co., Ltd.	0.06%	1,576,645
400	LON: SGRO	SEGRO Plc	0.06%	2,800,309
401	TYO: 6988	Nitto Denko Corporation	0.06%	1,448,736
402	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.06%	404,263
403	ASX: TLS	Telstra Group Limited	0.05%	8,336,202
404	ETR: FME	Fresenius Medical Care AG	0.05%	458,084
405	EPA: ENX	Euronext N.V.	0.05%	159,822
406	ETR: HEN3	Henkel AG & Co. KGaA	0.05%	332,266
407	TSX: IMO	Imperial Oil Limited	0.05%	333,423
408	TYO: 4684	OBIC Co.,Ltd.	0.05%	683,542
409	KRX: 012330	Hyundai Mobis Co.,Ltd	0.05%	125,001
410	ELI: EDP	EDP, S.A.	0.05%	6,159,316
411	NZE: FPH	Fisher & Paykel Healthcare Corporation Limited	0.05%	1,158,925
412	COLO.B	Coloplast A/S Class B	0.05%	258,372
413	TYO: 5803	Fujikura Ltd.	0.05%	547,308
414	LON: RTO	Rentokil Initial plc	0.05%	5,340,109
415	KRX: 035720	Kakao Corp.	0.05%	683,505
416	ASX: SCG	Scentre Group	0.05%	10,540,870
417	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.05%	1,123,491
418	WSE: PKN	Orlen S.A.	0.05%	1,184,352
419	AMS: AKZA	Akzo Nobel N.V.	0.05%	360,297
420	ASX: ORG	Origin Energy Limited	0.05%	3,527,501
421	EBR: AGS	ageas SA/NV	0.05%	375,090
422	EPA: AC	Accor SA	0.05%	477,390
423	TYO: 1605	Inpex Corporation	0.05%	1,721,815
424	ETR: 1COV	Covestro AG	0.05%	353,320
425	SWX: KNIN	Kuehne + Nagel International AG	0.05%	106,203
426	TYO: 8795	T&D Holdings, Inc.	0.05%	1,076,988
427	ASX: COH	Cochlear Limited	0.05%	135,401
428	TYO: 9531	Tokyo Gas Co.,Ltd.	0.05%	750,550
429	LON: BNZL	Bunzl plc	0.05%	761,110
430	STO: ALFA	Alfa Laval AB (publ)	0.05%	556,891
431	TSX: H	Hydro One Limited	0.05%	659,041
432	ASX: JHX	James Hardie Industries plc	0.05%	894,303
433	TYO: 1928	Sekisui House, Ltd.	0.05%	1,117,971
434	SWX: RO	Roche Holding AG	0.05%	65,771
435	LON: CNA	Centrica plc	0.05%	10,416,883
436	STO: EVO	Evolution AB (publ)	0.05%	326,221
437	TYO: 8697	Japan Exchange Group, Inc.	0.05%	2,142,254
438	TSX: GWO	Great-West Lifeco Inc.	0.05%	623,334
439	TYO: 2503	Kirin Holdings Company, Limited	0.05%	1,607,681
440	LON: CCH	Coca-Cola HBC AG	0.05%	430,021
441	LON: UU	United Utilities Group PLC	0.05%	1,452,201
442	TYO: 1812	Kajima Corporation	0.05%	912,472
443	SWX: VACN	VAT Group AG	0.05%	55,554
444	TYO: 9697	Capcom Co., Ltd.	0.05%	737,895
445	SWX: SPSN	Swiss Prime Site AG	0.05%	158,412
446	AMS: BESI	BE Semiconductor Industries N.V.	0.05%	160,298
447	ETR: CON	Continental Aktiengesellschaft	0.05%	251,742
448	TLV: NICE	NICE Ltd.	0.05%	129,396
449	LON: ITRK	Intertek Group plc	0.05%	343,696
450	TYO: 7012	Kawasaki Heavy Industries, Ltd.	0.05%	310,661
451	WIZEY	Wise plc	0.05%	1,582,659
452	HEL: WRT1V	Wärtsilä Oyj Abp	0.05%	1,000,137
453	LON: SMIN	Smiths Group plc	0.05%	729,857
454	TYO: 7453	Ryohin Keikaku Co., Ltd.	0.05%	505,999
455	KRX: 009540	HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	0.05%	88,558
456	TYO: 9104	Mitsui O.S.K. Lines, Ltd.	0.05%	651,882
457	TSX: WN	George Weston Limited	0.05%	111,794
458	KRX: 316140	Woori Financial Group Inc.	0.05%	1,459,062
459	ASX: EVN	Evolution Mining Limited	0.05%	3,856,689
460	EPA: FGR	Eiffage SA	0.05%	158,069
461	SWX: BALN	Baloise Holding AG	0.05%	94,528
462	TLV: ESLT	Elbit Systems Ltd.	0.04%	50,942
463	TSX: MG	Magna International Inc.	0.04%	567,652
464	TYO: 9503	The Kansai Electric Power Company, Incorporated	0.04%	1,958,285
465	TYO: 7270	Subaru Corporation	0.04%	1,221,034
466	LON: MKS	Marks and Spencer Group plc	0.04%	4,295,807
467	AMS: HEIO	Heineken Holding N.V.	0.04%	270,105
468	11.HK	Hang Seng Bank Ltd	0.04%	1,486,666
469	ETR: G1A	GEA Group Aktiengesellschaft	0.04%	314,681
470	EPA: URW	Unibail-Rodamco-Westfield SE	0.04%	221,932
471	TYO: 3402	Toray Industries, Inc.	0.04%	3,116,133
472	TYO: 1802	Obayashi Corporation	0.04%	1,398,864
473	ETR: G24	Scout24 SE	0.04%	153,870
474	EPA: BVI	Bureau Veritas SA	0.04%	618,310
475	TYO: 8113	Unicharm Corporation	0.04%	2,588,987
476	LON: IAG	International Consolidated Airlines Group S.A.	0.04%	4,700,196
477	TYO: 6869	Sysmex Corporation	0.04%	1,222,541
478	TYO: 6326	Kubota Corporation	0.04%	1,871,516
479	TYO: 4704	Trend Micro Incorporated	0.04%	278,747
480	BME: ELE	Endesa, S.A.	0.04%	663,239
481	QGEN	Qiagen N.V.	0.04%	442,075
482	KRX: 028260	Samsung C&T Corporation	0.04%	167,905
483	LON: AUTO	Auto Trader Group plc	0.04%	1,860,404
484	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	0.04%	63,672
485	LON: PSON	Pearson plc	0.04%	1,403,183
486	TLV: DSCT	Israel Discount Bank Limited	0.04%	2,590,521
487	LON: SVT	Severn Trent PLC	0.04%	549,313
488	KRX: 259960	KRAFTON, Inc.	0.04%	72,226
489	EPA: RNO	Renault SA	0.04%	395,863
490	TYO: 9021	West Japan Railway Company	0.04%	909,975
491	STO: LIFCO.B	Lifco AB (publ)	0.04%	475,749
492	LON: BTRW	Barratt Redrow plc	0.04%	3,035,864
493	BIT: PST	Poste Italiane S.p.A.	0.04%	913,012
494	SWX: BEAN	BELIMO Holding AG	0.04%	19,921
495	SGX: C38U	CapitaLand Integrated Commercial Trust	0.04%	11,888,352
496	TYO: 8601	Daiwa Securities Group Inc.	0.04%	2,851,657
497	WSE: PZU	Powszechny Zaklad Ubezpieczen SA	0.04%	1,182,702
498	TYO: 8136	Sanrio Company, Ltd.	0.04%	421,170
499	AMS: AGN	Aegon Ltd.	0.04%	2,756,677
500	KRX: 402340	SK Square Co., Ltd.	0.04%	188,369

As of Jun 13, 2025

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