SCHF ETF holdings (NYSE) - Page 4

Activos clave Market Value Shares Weight %

BPAQF BP PLC 215.5 M 33.6 M 0.3%

Mitsui & Co Ltd 203.7 M 5.4 M 0.3%

Enel SpA 199.7 M 16.6 M 0.3%

ITOCF ITOCHU Corp 198.9 M 13.7 M 0.3%

NGGTF National Grid PLC 197.1 M 10.5 M 0.3%

DBS Group Holdings Ltd 194.3 M 4.3 M 0.3%

Rheinmetall AG 190.3 M 96.9 K 0.3%

INGVF ING Groep NV 185.0 M 6.4 M 0.3%

Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 183.5 M 279.8 K 0.3%

BAESF BAE Systems PLC 183.0 M 6.4 M 0.3%

Australia & New Zealand Banking Group Ltd 182.1 M 6.4 M 0.3%

BCLYF Barclays PLC 180.6 M 29.7 M 0.3%

State Street Institutional US Government Money Market Fund 179.5 M 179.5 M 0.3%

Vinci SA 177.2 M 1.1 M 0.3%

AXA SA 175.9 M 3.6 M 0.3%