Companies included in SCHF Page 4
This is SCHF's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 301–400 of 1,482.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| MTU Aero Engines AG | MTU Aero Engines AG | 115,995 | NS | 0.079534% |
| Svenska Handelsbanken AB | Svenska Handelsbanken AB | 3,121,751 | NS | 0.079514% |
| ACS Actividades de Construccion y Servicios SA | ACS Actividades de Construccion y Servicios SA | 377,622 | NS | 0.077663% |
| Boliden AB | Boliden AB | 611,216 | NS | 0.077238% |
| AIBRF | AIB Group PLC | 4,627,156 | NS | 0.076843% |
| Sumitomo Mitsui Trust Holdings Inc | Sumitomo Mitsui Trust Holdings Inc | 1,367,684 | NS | 0.076338% |
| AGI | Alamos Gold Inc | 884,583 | NS | 0.076208% |
| Powszechna Kasa Oszczednosci Bank Polski SA | Powszechna Kasa Oszczednosci Bank Polski SA | 1,851,312 | NS | 0.076146% |
| Kioxia Holdings Corp | Kioxia Holdings Corp | 351,400 | NS | 0.075871% |
| SURDF | Sumitomo Realty & Development Co Ltd | 1,406,651 | NS | 0.07572% |
| Hana Financial Group Inc | Hana Financial Group Inc | 561,556 | NS | 0.075568% |
| Banco BPM SpA | Banco BPM SpA | 3,192,439 | NS | 0.075092% |
| JPHLF | Japan Post Holdings Co Ltd | 3,599,750 | NS | 0.074608% |
| Aena SME SA | Aena SME SA | 1,486,896 | NS | 0.074413% |
| WSP Global Inc | WSP Global Inc | 276,329 | NS | 0.074406% |
| Toyota Industries Corp | Toyota Industries Corp | 360,804 | NS | 0.074302% |
| CK Hutchison Holdings Ltd | CK Hutchison Holdings Ltd | 5,664,079 | NS | 0.074113% |
| STMicroelectronics NV | STMicroelectronics NV | 1,389,715 | NS | 0.074087% |
| Cellnex Telecom SA | Cellnex Telecom SA | 1,218,707 | NS | 0.073501% |
| NN Group NV | NN Group NV | 560,973 | NS | 0.072949% |
| Hyundai Mobis Co Ltd | Hyundai Mobis Co Ltd | 126,993 | NS | 0.072538% |
| Inpex Corp | Inpex Corp | 1,874,978 | NS | 0.072529% |
| Lundin Mining Corp | Lundin Mining Corp | 1,429,598 | NS | 0.072401% |
| Universal Music Group NV | Universal Music Group NV | 2,017,888 | NS | 0.072361% |
| Halma PLC | Halma PLC | 809,120 | NS | 0.072336% |
| PKX | POSCO Holdings Inc | 158,309 | NS | 0.072236% |
| Next PLC | Next PLC | 248,951 | NS | 0.071919% |
| SGS SA | SGS SA | 357,830 | NS | 0.07173% |
| Koninklijke KPN NV | Koninklijke KPN NV | 7,943,357 | NS | 0.071562% |
| Helvetia Baloise Holding AG | Helvetia Baloise Holding AG | 172,270 | NS | 0.071202% |
| Credit Agricole SA | Credit Agricole SA | 2,012,769 | NS | 0.07095% |
| BOC Hong Kong Holdings Ltd | BOC Hong Kong Holdings Ltd | 7,742,220 | NS | 0.07063% |
| Novonesis Novozymes B | Novonesis Novozymes B | 748,364 | NS | 0.070577% |
| Daiwa House Industry Co Ltd | Daiwa House Industry Co Ltd | 1,227,159 | NS | 0.070493% |
| Asics Corp | Asics Corp | 1,430,845 | NS | 0.069827% |
| Nippon Steel & Sumitomo Metal Corp | Nippon Steel & Sumitomo Metal Corp | 10,712,870 | NS | 0.069358% |
| Publicis Groupe SA | Publicis Groupe SA | 489,798 | NS | 0.069319% |
| Legal & General Group PLC | Legal & General Group PLC | 11,920,342 | NS | 0.069102% |
| Sumitomo Metal Mining Co Ltd | Sumitomo Metal Mining Co Ltd | 536,687 | NS | 0.068974% |
| BMDPF | Banca Monte dei Paschi di Siena SpA | 4,426,195 | NS | 0.068921% |
| Investor AB | Investor AB | 1,036,502 | NS | 0.068393% |
| First Quantum Minerals Ltd | First Quantum Minerals Ltd | 1,435,882 | NS | 0.068335% |
| ESLT | Elbit Systems Ltd | 55,889 | NS | 0.067961% |
| BPER Banca SPA | BPER Banca SPA | 2,996,672 | NS | 0.067535% |
| Wartsila OYJ Abp | Wartsila OYJ Abp | 973,783 | NS | 0.067427% |
| Equinor ASA | Equinor ASA | 1,425,846 | NS | 0.067077% |
| Samsung SDI Co Ltd | Samsung SDI Co Ltd | 130,126 | NS | 0.066996% |
| Merck KGaA | Merck KGaA | 277,987 | NS | 0.066926% |
| Epiroc AB | Epiroc AB | 1,397,199 | NS | 0.066918% |
| Antofagasta PLC | Antofagasta PLC | 730,250 | NS | 0.066596% |
| Capgemini SE | Capgemini SE | 331,742 | NS | 0.066577% |
| InterContinental Hotels Group PLC | InterContinental Hotels Group PLC | 304,058 | NS | 0.066446% |
| Terumo Corp | Terumo Corp | 3,088,315 | NS | 0.066334% |
| VTTGF | VAT Group AG | 58,723 | NS | 0.066042% |
| Coles Group Ltd | Coles Group Ltd | 2,820,387 | NS | 0.065677% |
| Samsung C&T Corp | Samsung C&T Corp | 169,475 | NS | 0.065628% |
| Kao Corp | Kao Corp | 965,570 | NS | 0.0656% |
| Oriental Land Co Ltd/Japan | Oriental Land Co Ltd/Japan | 2,268,834 | NS | 0.065038% |
| ABN AMRO Bank NV | ABN AMRO Bank NV | 1,222,070 | NS | 0.065035% |
| Kubota Corp | Kubota Corp | 2,001,526 | NS | 0.064711% |
| Taisei Corp | Taisei Corp | 311,146 | NS | 0.064424% |
| Banco de Sabadell SA | Banco de Sabadell SA | 10,648,628 | NS | 0.064102% |
| Aristocrat Leisure Ltd | Aristocrat Leisure Ltd | 1,176,507 | NS | 0.064068% |
| Obayashi Corp | Obayashi Corp | 1,422,494 | NS | 0.063946% |
| Wolters Kluwer NV | Wolters Kluwer NV | 499,938 | NS | 0.063887% |
| Polski Koncern Naftowy ORLEN SA | Polski Koncern Naftowy ORLEN SA | 1,250,086 | NS | 0.063763% |
| Essity AB | Essity AB | 1,256,037 | NS | 0.063564% |
| Kajima Corp | Kajima Corp | 873,561 | NS | 0.063511% |
| Bank of Ireland Group PLC | Bank of Ireland Group PLC | 2,042,239 | NS | 0.063366% |
| Telefonica SA | Telefonica SA | 8,751,980 | NS | 0.063229% |
| RBA | RB Global Inc | 392,409 | NS | 0.062834% |
| Hannover Rueck SE | Hannover Rueck SE | 129,825 | NS | 0.062804% |
| Bombardier Inc | Bombardier Inc | 190,588 | NS | 0.062606% |
| Genmab A/S | Genmab A/S | 133,400 | NS | 0.061932% |
| Kawasaki Heavy Industries Ltd | Kawasaki Heavy Industries Ltd | 332,511 | NS | 0.061791% |
| BAM | Brookfield Asset Management Ltd | 826,547 | NS | 0.061345% |
| IMO | Imperial Oil Ltd | 327,769 | NS | 0.06094% |
| CHLSY | Chocoladefabriken Lindt & Spruengli AG | 232 | NS | 0.060794% |
| Pernod Ricard SA | Pernod Ricard SA | 411,698 | NS | 0.06046% |
| Kansai Electric Power Co Inc/The | Kansai Electric Power Co Inc/The | 2,097,839 | NS | 0.060286% |
| SGIOF | Shionogi & Co Ltd | 1,603,313 | NS | 0.059801% |
| Julius Baer Group Ltd | Julius Baer Group Ltd | 440,976 | NS | 0.059782% |
| STLA | Stellantis NV | 4,586,411 | NS | 0.059737% |
| Tourmaline Oil Corp | Tourmaline Oil Corp | 789,770 | NS | 0.058938% |
| Terna Rete Elettrica Nazionale SpA | Terna Rete Elettrica Nazionale SpA | 3,030,197 | NS | 0.057999% |
| MGA | Magna International Inc | 577,175 | NS | 0.057849% |
| LSRCF | Lasertec Corp | 168,090 | NS | 0.057596% |
| EQT AB | EQT AB | 1,164,332 | NS | 0.057447% |
| Samsung Electro-Mechanics Co Ltd | Samsung Electro-Mechanics Co Ltd | 115,541 | NS | 0.057253% |
| Kongsberg Gruppen ASA | Kongsberg Gruppen ASA | 881,372 | NS | 0.056806% |
| WF | Woori Financial Group Inc | 1,424,513 | NS | 0.056659% |
| BT Group PLC | BT Group PLC | 12,188,149 | NS | 0.056461% |
| Tokyo Gas Co Ltd | Tokyo Gas Co Ltd | 723,878 | NS | 0.056416% |
| HD Hyundai Electric Co Ltd | HD Hyundai Electric Co Ltd | 48,291 | NS | 0.056021% |
| UPM-Kymmene Oyj | UPM-Kymmene Oyj | 1,103,164 | NS | 0.055851% |
| EDP SA | EDP SA | 6,516,608 | NS | 0.055223% |
| Ebara Corp | Ebara Corp | 975,089 | NS | 0.05501% |
| Asahi Group Holdings Ltd | Asahi Group Holdings Ltd | 3,170,918 | NS | 0.054858% |
| NDEKF | Nitto Denko Corp | 1,473,221 | NS | 0.054544% |
| BE Semiconductor Industries NV | BE Semiconductor Industries NV | 153,079 | NS | 0.054405% |
SEC N-PORT snapshot as of .