Companies included in SCHF Page 5
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 401–500 of 1,482.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Snam SpA | Snam SpA | 4,391,235 | NS | 0.054302% |
| Schindler Holding AG | Schindler Holding AG | 88,258 | NS | 0.05355% |
| Alfa Laval AB | Alfa Laval AB | 566,223 | NS | 0.05336% |
| Kingspan Group PLC | Kingspan Group PLC | 336,399 | NS | 0.053246% |
| Santos Ltd | Santos Ltd | 6,942,874 | NS | 0.053158% |
| Moncler SpA | Moncler SpA | 484,198 | NS | 0.053098% |
| Segro PLC | Segro PLC | 2,952,337 | NS | 0.053066% |
| Rentokil Initial PLC | Rentokil Initial PLC | 5,430,509 | NS | 0.052935% |
| IBIDF | Ibiden Co Ltd | 544,586 | NS | 0.05287% |
| CHLSY | Chocoladefabriken Lindt & Spruengli AG | 2,016 | NS | 0.052744% |
| Smith & Nephew PLC | Smith & Nephew PLC | 1,799,450 | NS | 0.052733% |
| Secom Co Ltd | Secom Co Ltd | 857,629 | NS | 0.052714% |
| Emera Inc | Emera Inc | 636,721 | NS | 0.052658% |
| Henkel AG & Co KGaA | Henkel AG & Co KGaA | 332,627 | NS | 0.051919% |
| Bandai Namco Holdings Inc | Bandai Namco Holdings Inc | 1,192,943 | NS | 0.051538% |
| Unibail-Rodamco-Westfield | Unibail-Rodamco-Westfield | 258,515 | NS | 0.051493% |
| Origin Energy Ltd | Origin Energy Ltd | 3,718,857 | NS | 0.051176% |
| Jardine Matheson Holdings Ltd | Jardine Matheson Holdings Ltd | 390,140 | NS | 0.051154% |
| Swiss Prime Site AG | Swiss Prime Site AG | 167,761 | NS | 0.05086% |
| CLP Holdings Ltd | CLP Holdings Ltd | 3,372,282 | NS | 0.05084% |
| Telstra Group Ltd | Telstra Group Ltd | 8,648,072 | NS | 0.050738% |
| Israel Discount Bank Ltd | Israel Discount Bank Ltd | 2,634,333.56 | NS | 0.050623% |
| Euronext NV | Euronext NV | 192,598 | NS | 0.050597% |
| NIDEC CORP | NIDEC CORP | 2,017,559 | NS | 0.050565% |
| Roche Holding AG | Roche Holding AG | 63,943 | NS | 0.050399% |
| Kerry Group PLC | Kerry Group PLC | 356,243 | NS | 0.050337% |
| Informa PLC | Informa PLC | 2,803,819 | NS | 0.050217% |
| Osaka Gas Co Ltd | Osaka Gas Co Ltd | 755,516 | NS | 0.050114% |
| Samsung Biologics Co Ltd | Samsung Biologics Co Ltd | 25,502 | NS | 0.050096% |
| Sekisui House Ltd | Sekisui House Ltd | 1,286,209 | NS | 0.050095% |
| Siemens Healthineers AG | Siemens Healthineers AG | 633,079 | NS | 0.050061% |
| FinecoBank Banca Fineco SpA | FinecoBank Banca Fineco SpA | 1,325,572 | NS | 0.049724% |
| Daifuku Co Ltd | Daifuku Co Ltd | 752,299 | NS | 0.049564% |
| Metso Oyj | Metso Oyj | 1,480,784 | NS | 0.049196% |
| Dassault Systemes SE | Dassault Systemes SE | 1,412,342 | NS | 0.049162% |
| Keppel Ltd | Keppel Ltd | 2,983,714 | NS | 0.049038% |
| Asahi Kasei Corp | Asahi Kasei Corp | 2,601,864 | NS | 0.048854% |
| Daiwa Securities Group Inc | Daiwa Securities Group Inc | 2,899,963 | NS | 0.048591% |
| South32 Ltd | South32 Ltd | 9,325,369 | NS | 0.048586% |
| GIB | CGI Inc | 417,171 | NS | 0.048497% |
| Carlsberg AS | Carlsberg AS | 195,471 | NS | 0.048269% |
| TSEM | Tower Semiconductor Ltd | 240,266 | NS | 0.048217% |
| Scentre Group | Scentre Group | 11,126,747 | NS | 0.048141% |
| Fisher & Paykel Healthcare Corp Ltd | Fisher & Paykel Healthcare Corp Ltd | 1,224,912 | NS | 0.047777% |
| Metro Inc/CN | Metro Inc/CN | 421,582 | NS | 0.047747% |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 95,980 | NS | 0.047719% |
| Hydro One Ltd | Hydro One Ltd | 698,347 | NS | 0.047704% |
| Resonac Holdings Corp | Resonac Holdings Corp | 392,622 | NS | 0.047681% |
| JX Advanced Metals Corp | JX Advanced Metals Corp | 1,120,862 | NS | 0.047454% |
| OSCUF | Japan Exchange Group Inc | 2,178,445 | NS | 0.047357% |
| Nippon Yusen KK | Nippon Yusen KK | 864,497 | NS | 0.047249% |
| Kirin Holdings Co Ltd | Kirin Holdings Co Ltd | 1,713,968 | NS | 0.047231% |
| James Hardie Industries PLC | James Hardie Industries PLC | 1,213,567 | NS | 0.047036% |
| Endeavour Mining PLC | Endeavour Mining PLC | 408,145 | NS | 0.046134% |
| Kakao Corp | Kakao Corp | 663,004 | NS | 0.045635% |
| Ecopro Co Ltd | Ecopro Co Ltd | 223,247 | NS | 0.04563% |
| LG Chem Ltd | LG Chem Ltd | 98,822 | NS | 0.045583% |
| Logitech International SA | Logitech International SA | 310,734 | NS | 0.04549% |
| Great-West Lifeco Inc | Great-West Lifeco Inc | 589,047 | NS | 0.045235% |
| KGHM Polska Miedz SA | KGHM Polska Miedz SA | 302,975 | NS | 0.045218% |
| Beiersdorf AG | Beiersdorf AG | 223,420 | NS | 0.045132% |
| Eiffage SA | Eiffage SA | 164,396 | NS | 0.045101% |
| NVMI | Nova Ltd | 64,513 | NS | 0.044961% |
| Coca-Cola HBC AG | Coca-Cola HBC AG | 437,152 | NS | 0.044929% |
| SCREEN Holdings Co Ltd | SCREEN Holdings Co Ltd | 191,330 | NS | 0.044651% |
| Samsung Heavy Industries Co Ltd | Samsung Heavy Industries Co Ltd | 1,393,711 | NS | 0.044578% |
| Straumann Holding AG | Straumann Holding AG | 232,766 | NS | 0.044543% |
| Thomson Reuters Corp | Thomson Reuters Corp | 290,572 | NS | 0.044469% |
| HD Hyundai Heavy Industries Co Ltd | HD Hyundai Heavy Industries Co Ltd | 66,521 | NS | 0.044317% |
| Accor SA | Accor SA | 478,198 | NS | 0.044203% |
| Konami Group Corp | Konami Group Corp | 207,576 | NS | 0.044015% |
| United Utilities Group PLC | United Utilities Group PLC | 1,476,686 | NS | 0.043953% |
| Pan Pacific International Holdings Corp | Pan Pacific International Holdings Corp | 4,144,942 | NS | 0.043882% |
| DSM-Firmenich AG | DSM-Firmenich AG | 386,107 | NS | 0.04379% |
| Endesa SA | Endesa SA | 674,381 | NS | 0.043747% |
| Ageas SA/NV | Ageas SA/NV | 368,820 | NS | 0.043532% |
| International Consolidated Airlines Group SA | International Consolidated Airlines Group SA | 4,779,736 | NS | 0.043273% |
| Sonova Holding AG | Sonova Holding AG | 103,287 | NS | 0.043096% |
| Link REIT | Link REIT | 5,464,119 | NS | 0.043031% |
| Hanwha Ocean Co Ltd | Hanwha Ocean Co Ltd | 275,462 | NS | 0.042973% |
| Samsung Life Insurance Co Ltd | Samsung Life Insurance Co Ltd | 168,337 | NS | 0.042776% |
| Mitsui Mining & Smelting Co Ltd | Mitsui Mining & Smelting Co Ltd | 113,828 | NS | 0.042769% |
| Centrica PLC | Centrica PLC | 10,047,265 | NS | 0.042754% |
| Fuji Electric Co Ltd | Fuji Electric Co Ltd | 298,954 | NS | 0.042332% |
| LG Energy Solution Ltd | LG Energy Solution Ltd | 89,703 | NS | 0.042319% |
| T&D Holdings Inc | T&D Holdings Inc | 982,998 | NS | 0.042168% |
| Chubu Electric Power Co Inc | Chubu Electric Power Co Inc | 1,556,999 | NS | 0.041804% |
| Furukawa Electric Co Ltd | Furukawa Electric Co Ltd | 145,915 | NS | 0.041739% |
| GIL | Gildan Activewear Inc | 385,251 | NS | 0.041738% |
| Smiths Group PLC | Smiths Group PLC | 710,223 | NS | 0.041672% |
| Symrise AG | Symrise AG | 286,077 | NS | 0.041647% |
| Poste Italiane SpA | Poste Italiane SpA | 973,329 | NS | 0.041552% |
| Norsk Hydro ASA | Norsk Hydro ASA | 2,816,174 | NS | 0.041467% |
| Weir Group PLC/The | Weir Group PLC/The | 546,476 | NS | 0.041126% |
| Akzo Nobel NV | Akzo Nobel NV | 366,300 | NS | 0.04098% |
| Bouygues SA | Bouygues SA | 414,445 | NS | 0.040969% |
| Mitsui OSK Lines Ltd | Mitsui OSK Lines Ltd | 693,915 | NS | 0.040956% |
| Bureau Veritas SA | Bureau Veritas SA | 740,105 | NS | 0.040858% |
| KT&G Corp | KT&G Corp | 226,576 | NS | 0.040829% |
| Toray Industries Inc | Toray Industries Inc | 2,985,270 | NS | 0.040721% |
SEC N-PORT snapshot as of .