SCHY Holdings List

As of Jun 4, 2025

No.	Symbol	Name	% Weight	Shares
1	BIT: ENEL	Enel SpA	4.68%	5,781,960
2	ASX: WES	Wesfarmers Limited	4.28%	893,525
3	EPA: DG	Vinci SA	4.23%	330,598
4	LON: BATS	British American Tobacco p.l.c.	4.10%	1,015,459
5	LON: ULVR	Unilever PLC	3.95%	715,622
6	LON: GSK	GSK plc	3.87%	2,187,440
7	ETR: DHL	Deutsche Post AG	3.71%	934,216
8	EPA: TTE	TotalEnergies SE	3.68%	692,510
9	TYO: 4528	Ono Pharmaceutical Co., Ltd.	3.62%	3,816,857
10	ASX: BHP	BHP Group Limited	3.58%	1,672,716
11	SWX: ROG	Roche Holding AG	3.46%	122,501
12	BIT: ENI	Eni S.p.A.	2.96%	2,220,985
13	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	2.38%	723,271
14	ASX: RIO	Rio Tinto Group	2.38%	380,234
15	ETR: ALV	Allianz SE	2.25%	63,970
16	HEL: KNEBV	KONE Oyj	2.22%	408,633
17	LON: VOD	Vodafone Group Public Limited Company	1.99%	21,897,609
18	TADAWUL: 7010	Saudi Telecom Company	1.76%	1,788,035
19	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.73%	471,120
20	NSE: HCLTECH	HCL Technologies Limited	1.67%	997,480
21	SWX: SCMN	Swisscom AG	1.57%	25,957
22	TYO: 2914	Japan Tobacco Inc.	1.52%	564,508
23	SWX: ZURN	Zurich Insurance Group AG	1.50%	24,242
24	AMS: KPN	Koninklijke KPN N.V.	1.41%	3,384,640
25	n/a	SGS SA	1.40%	153,284
26	LON: IMB	Imperial Brands PLC	1.33%	395,834
27	CICHF	China Construction Bank Corporation	1.32%	16,368,729
28	NSE: POWERGRID	Power Grid Corporation of India Limited	1.27%	4,282,390
29	EPA: CS	AXA SA	1.21%	286,130
30	ASX: TLS	Telstra Group Limited	1.15%	4,158,748
31	SWX: KNIN	Kuehne + Nagel International AG	1.07%	54,378
32	SGX: D05	DBS Group Holdings Ltd	1.02%	333,306
33	TSX: BNS	The Bank of Nova Scotia	0.97%	205,962
34	BME: ELE	Endesa, S.A.	0.88%	326,038
35	OSL: TEL	Telenor ASA	0.87%	644,274
36	TSX: MFC	Manulife Financial Corporation	0.80%	284,509
37	HEL: ELISA	Elisa Oyj	0.72%	154,040
38	IDX: TLKM	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	0.68%	44,700,911
39	NSE: ITC	ITC Limited	0.66%	1,534,217
40	n/a	Msci Eafe Jun25 Ifus 20250620	0.66%	2,850
41	TYO: 1878	Daito Trust Construction Co.,Ltd.	0.62%	63,064
42	SGX: U11	United Overseas Bank Limited	0.62%	256,146
43	TSX: BCE	BCE Inc.	0.60%	308,384
44	BIT: G	Assicurazioni Generali S.p.A.	0.56%	178,840
45	TSX: SLF	Sun Life Financial Inc.	0.54%	94,936
46	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.51%	883,527
47	BVMF: ABEV3	Ambev S.A.	0.49%	2,253,340
48	LON: CCH	Coca-Cola HBC AG	0.47%	101,699
49	QSE: IQCD	Industries Qatar Q.P.S.C.	0.43%	1,478,575
50	IDX: BBCA	PT Bank Central Asia Tbk	0.42%	8,505,949
51	BME: NTGY	Naturgy Energy Group, S.A.	0.41%	157,424
52	TSX: QBR.B	Quebecor Inc.	0.41%	160,306
53	KRX: 033780	KT&G Corporation	0.39%	50,594
54	JSE: VOD	Vodacom Group Limited	0.38%	567,755
55	JSE: BVT	The Bidvest Group Limited	0.38%	318,864
56	n/a	Ptt Explor + Prod Pcl Nvdr Nvdr Thb1.0	0.36%	1,362,100
57	OSL: DNB	DNB Bank ASA	0.34%	143,501
58	ASX: QBE	QBE Insurance Group Limited	0.33%	246,091
59	n/a	Ssc Government Mm Gvmxx	0.31%	3,520,533
60	TPE: 2385	Chicony Electronics Co., Ltd.	0.30%	622,752
61	HEL: KESKOB	Kesko Oyj	0.30%	140,546
62	SGX: G13	Genting Singapore Limited	0.27%	5,818,537
63	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	0.27%	11,810,811
64	n/a	Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs	0.26%	910,026
65	KLSE: TM	Telekom Malaysia Berhad	0.26%	1,908,700
66	BMV: AC	Arca Continental, S.A.B. de C.V.	0.24%	251,103
67	BVMF: TIMS3	TIM S.A.	0.23%	745,153
68	n/a	Coca Cola Femsa Sa De Cv Kof (Unit)	0.23%	268,994
69	NZE: SPK	Spark New Zealand Limited	0.23%	1,964,001
70	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.22%	589,798
71	QSE: ORDS	Ooredoo Q.P.S.C.	0.22%	719,654
72	EMIRATESNBD.DB	Emirates NBD PJSC	0.22%	409,703
73	005385.KQ	Hyundai Motor Co Participating Preferred	0.21%	22,041
74	ASX: IAG	Insurance Australia Group Limited	0.19%	386,422
75	TPE: 6176	Radiant Opto-Electronics Corporation	0.18%	440,405
76	KRX: 032640	LG Uplus Corp.	0.18%	219,102
77	BVMF: BBAS3	Banco do Brasil S.A.	0.17%	481,227
78	TADAWUL: 4190	Jarir Marketing Company	0.16%	543,859
79	CPN-R.BK	Central Pattana PCL Units Non-Voting Depository Receipt	0.15%	1,254,300
80	BVMF: EGIE3	Engie Brasil Energia S.A.	0.15%	234,545
81	TSX: GWO	Great-West Lifeco Inc.	0.15%	45,686
82	11.HK	Hang Seng Bank Ltd	0.15%	117,469
83	TSX: IAG	iA Financial Corporation Inc.	0.14%	15,159
84	ASX: MPL	Medibank Private Limited	0.13%	465,853
85	SGX: S68	Singapore Exchange Limited	0.13%	136,398
86	CPH: TRYG	Tryg A/S	0.13%	57,883
87	JSE: SLM	Sanlam Limited	0.12%	284,787
88	SGX: C07	Jardine Cycle & Carriage Limited	0.12%	70,963
89	ADX: ADIB	Abu Dhabi Islamic Bank PJSC	0.12%	245,199
90	KIMBERA.MX	Kimberly - Clark de Mexico SAB de CV Class A	0.11%	734,195
91	n/a	Msci Emgmkt Jun25 Ifus 20250620	0.11%	1,100
92	TPEX: 6147	Chipbond Technology Corporation	0.10%	557,000
93	KRX: 030000	Cheil Worldwide Inc.	0.09%	77,198
94	TPE: 2006	Tung Ho Steel Enterprise Corporation	0.09%	464,000
95	n/a	Saudi Riyal	0.08%	3,390,830
96	BVMF: NEOE3	Neoenergia S.A.	0.08%	191,326
97	OSL: GJF	Gjensidige Forsikring ASA	0.07%	32,731
98	LON: SDR	Schroders plc	0.07%	155,914
99	BVMF: BBSE3	BB Seguridade Participações S.A.	0.06%	112,622
100	BME: MAP	Mapfre, S.A.	0.05%	160,598
101	TTB-R.BK	TMBThanachart Bank PCL Units Non-Voting Depository Receipt	0.04%	8,676,900
102	n/a	Norwegian Krone	0.02%	2,432,758
103	n/a	Us Dollar	0.02%	234,545
104	n/a	New Taiwan Dollar	0.02%	5,736,705
105	TISCO-R.BK	TISCO Financial Group PCL Units Non-Voting Depository Receipt	0.02%	58,096
106	KLSE: BURSA	Bursa Malaysia Berhad	0.01%	90,200
107	n/a	Brazilian Real	0.01%	350,554
108	n/a	Uae Dirham	0.01%	227,321
109	n/a	Qatari Rial	0.00%	201,437
110	n/a	Swiss Franc	0.00%	44,915
111	n/a	Thailand Baht	0.00%	1,105,108
112	n/a	Hong Kong Dollar	0.00%	254,744
113	n/a	Malaysian Ringgit	0.00%	136,805
114	n/a	Indonesian Rupiah	0.00%	497,047,418
115	n/a	South Korean Won	0.00%	41,846,558
116	n/a	Mexican Peso (New)	0.00%	585,283
117	n/a	Euro Currency	0.00%	17,492
118	n/a	Singapore Dollar	0.00%	20,389
119	n/a	Pound Sterling	0.00%	11,173
120	n/a	Australian Dollar	0.00%	19,071
121	n/a	Canadian Dollar	0.00%	15,372
122	n/a	Japanese Yen	0.00%	1,534,668
123	n/a	New Israeli Sheqel	0.00%	34,120
124	n/a	Swedish Krona	0.00%	92,718
125	n/a	New Zealand Dollar	0.00%	15,802
126	n/a	Danish Krone	0.00%	61,366
127	n/a	Turkish Lira	0.00%	351,773
128	n/a	South African Rand	0.00%	158,998
129	n/a	Philippine Peso	0.00%	376,879
130	n/a	Indian Rupee	0.00%	385,115
131	MOEX: CHMF	Severstal	0.00%	708
132	SBERP	Sberbank of Russia PJSC Participating Preferred	0.00%	69,290

As of Jun 4, 2025

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