Companies included in SCHC Page 4
This is SCHC'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 2,164.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Shiga Bank Ltd/The | Shiga Bank Ltd/The | 82,793 | NS | 0.084288% |
| TGS ASA | TGS ASA | 403,865 | NS | 0.08427% |
| St Galler Kantonalbank AG | St Galler Kantonalbank AG | 5,757 | NS | 0.084236% |
| Forvia SE | Forvia SE | 334,936 | NS | 0.083993% |
| SII | Sprott Inc | 29,336 | NS | 0.083663% |
| Elekta AB | Elekta AB | 738,945 | NS | 0.083591% |
| Breville Group Ltd | Breville Group Ltd | 208,869 | NS | 0.083513% |
| Safestore Holdings PLC | Safestore Holdings PLC | 445,262 | NS | 0.083466% |
| SOL SpA | SOL SpA | 77,848 | NS | 0.08339% |
| SA | Seabridge Gold Inc | 119,966 | NS | 0.083128% |
| Tecan Group AG | Tecan Group AG | 26,607 | NS | 0.08285% |
| KEPCO Engineering & Construction Co Inc | KEPCO Engineering & Construction Co Inc | 38,674 | NS | 0.08277% |
| Helios Towers PLC | Helios Towers PLC | 1,745,534 | NS | 0.08273% |
| Cia de Distribucion Integral Logista Holdings SA | Cia de Distribucion Integral Logista Holdings SA | 123,211 | NS | 0.082514% |
| International Workplace Group PLC | International Workplace Group PLC | 1,567,579 | NS | 0.082485% |
| APERAM SA | APERAM SA | 89,369 | NS | 0.08241% |
| Shibaura Mechatronics Corp | Shibaura Mechatronics Corp | 126,270 | NS | 0.082192% |
| Sirius Real Estate Ltd | Sirius Real Estate Ltd | 3,105,009 | NS | 0.082132% |
| Lancashire Holdings Ltd | Lancashire Holdings Ltd | 517,981 | NS | 0.082037% |
| Clariant AG | Clariant AG | 425,891 | NS | 0.082033% |
| Per Aarsleff Holding A/S | Per Aarsleff Holding A/S | 36,902 | NS | 0.082026% |
| TietoEVRY Oyj | TietoEVRY Oyj | 208,062 | NS | 0.081979% |
| Resolute Mining Ltd | Resolute Mining Ltd | 4,400,055 | NS | 0.081872% |
| Hexpol AB | Hexpol AB | 539,838 | NS | 0.081634% |
| NCC AB | NCC AB | 189,741 | NS | 0.081492% |
| Vidrala SA | Vidrala SA | 47,704 | NS | 0.081205% |
| Air Canada | Air Canada | 305,107 | NS | 0.081145% |
| SSP Group Plc | SSP Group Plc | 1,663,929 | NS | 0.080868% |
| UNIQA Insurance Group AG | UNIQA Insurance Group AG | 232,575 | NS | 0.080823% |
| Quebecor Inc | Quebecor Inc | 111,043 | NS | 0.080753% |
| CIE Automotive SA | CIE Automotive SA | 122,261 | NS | 0.080711% |
| Japan Petroleum Exploration Co Ltd | Japan Petroleum Exploration Co Ltd | 299,629 | NS | 0.080478% |
| Currys PLC | Currys PLC | 2,108,727 | NS | 0.080304% |
| Monadelphous Group Ltd | Monadelphous Group Ltd | 197,691 | NS | 0.080282% |
| nib holdings Ltd/Australia | nib holdings Ltd/Australia | 997,548 | NS | 0.080121% |
| Paragon Banking Group PLC | Paragon Banking Group PLC | 393,728 | NS | 0.079623% |
| ARE Holdings Inc | ARE Holdings Inc | 155,170 | NS | 0.079598% |
| Alten SA | Alten SA | 60,109 | NS | 0.0793% |
| Veidekke ASA | Veidekke ASA | 217,955 | NS | 0.079274% |
| Mezzion Pharma Co Ltd | Mezzion Pharma Co Ltd | 45,672 | NS | 0.07899% |
| Camurus AB | Camurus AB | 80,223 | NS | 0.078634% |
| Hiab Oyj | Hiab Oyj | 77,668 | NS | 0.078586% |
| Rengo Co Ltd | Rengo Co Ltd | 446,774 | NS | 0.078515% |
| Van Lanschot Kempen NV | Van Lanschot Kempen NV | 66,628 | NS | 0.078149% |
| Netcompany Group A/S | Netcompany Group A/S | 86,535 | NS | 0.077709% |
| Iren SpA | Iren SpA | 1,315,716 | NS | 0.077625% |
| Dai-Dan Co Ltd | Dai-Dan Co Ltd | 187,554 | NS | 0.077517% |
| MIRAIT ONE corp | MIRAIT ONE corp | 169,385 | NS | 0.077485% |
| Sopra Steria Group | Sopra Steria Group | 28,413 | NS | 0.077387% |
| Nippon Gas Co Ltd | Nippon Gas Co Ltd | 219,633 | NS | 0.07727% |
| Kalmar Oyj | Kalmar Oyj | 76,469 | NS | 0.077246% |
| CGN Mining Co Ltd | CGN Mining Co Ltd | 6,985,469 | NS | 0.077095% |
| ERO | ERO Copper Corp | 128,065 | NS | 0.077034% |
| Boralex Inc | Boralex Inc | 214,182 | NS | 0.07665% |
| Hansol Chemical Co Ltd | Hansol Chemical Co Ltd | 18,470 | NS | 0.076304% |
| Krones AG | Krones AG | 27,630 | NS | 0.076287% |
| Greggs PLC | Greggs PLC | 203,294 | NS | 0.07612% |
| CKD Corp | CKD Corp | 121,480 | NS | 0.076065% |
| Juroku Financial Group Inc | Juroku Financial Group Inc | 65,101 | NS | 0.075514% |
| Kardex Holding AG | Kardex Holding AG | 12,550 | NS | 0.074887% |
| DRSHF | DroneShield Ltd | 1,649,749 | NS | 0.074831% |
| Billerud Aktiebolag | Billerud Aktiebolag | 465,146 | NS | 0.074826% |
| NGXXF | NGEx Minerals Ltd | 183,764 | NS | 0.074672% |
| PPTA | Perpetua Resources Corp | 115,185 | NS | 0.074662% |
| Russel Metals Inc | Russel Metals Inc | 120,258 | NS | 0.074478% |
| Athabasca Oil Corp | Athabasca Oil Corp | 653,632 | NS | 0.074321% |
| Hazama Ando Corp | Hazama Ando Corp | 307,955 | NS | 0.074252% |
| Alm Brand A/S | Alm Brand A/S | 1,622,967 | NS | 0.07409% |
| NRW Holdings Ltd | NRW Holdings Ltd | 901,883 | NS | 0.073906% |
| Softcat PLC | Softcat PLC | 273,867 | NS | 0.073801% |
| Greencore Group PLC | Greencore Group PLC | 1,155,498 | NS | 0.073749% |
| Secure Waste Infrastructure Corp | Secure Waste Infrastructure Corp | 300,963 | NS | 0.073408% |
| Boardwalk Real Estate Investment Trust | Boardwalk Real Estate Investment Trust | 87,054 | NS | 0.073397% |
| Danieli & C Officine Meccaniche SpA | Danieli & C Officine Meccaniche SpA | 74,652 | NS | 0.073116% |
| Hanwha Engine | Hanwha Engine | 110,706 | NS | 0.073069% |
| H&R Real Estate Investment Trust | H&R Real Estate Investment Trust | 543,194 | NS | 0.073038% |
| Wesdome Gold Mines Ltd | Wesdome Gold Mines Ltd | 211,150 | NS | 0.073006% |
| DO & CO AG | DO & CO AG | 16,314 | NS | 0.072983% |
| HAFN | Hafnia Ltd | 555,199 | NS | 0.072894% |
| BB | BlackBerry Ltd | 1,218,580 | NS | 0.072735% |
| North West Co Inc/The | North West Co Inc/The | 100,583 | NS | 0.072588% |
| Denka Co Ltd | Denka Co Ltd | 174,768 | NS | 0.072409% |
| AJ Bell PLC | AJ Bell PLC | 703,463 | NS | 0.072236% |
| Tokuyama Corp | Tokuyama Corp | 143,175 | NS | 0.072171% |
| Pacific Basin Shipping Ltd | Pacific Basin Shipping Ltd | 9,268,173 | NS | 0.072081% |
| Renishaw PLC | Renishaw PLC | 70,909 | NS | 0.072076% |
| Montea NV | Montea NV | 43,896 | NS | 0.071443% |
| AddLife AB | AddLife AB | 237,632 | NS | 0.071406% |
| Travis Perkins PLC | Travis Perkins PLC | 430,874 | NS | 0.071093% |
| GN Store Nord AS | GN Store Nord AS | 273,057 | NS | 0.071043% |
| DB HiTek Co Ltd | DB HiTek Co Ltd | 60,593 | NS | 0.070876% |
| Basic-Fit NV | Basic-Fit NV | 108,371 | NS | 0.070731% |
| Bellevue Gold Ltd | Bellevue Gold Ltd | 3,087,079 | NS | 0.070593% |
| Deutz AG | Deutz AG | 271,338 | NS | 0.07041% |
| Sonae SGPS SA | Sonae SGPS SA | 1,681,215 | NS | 0.070326% |
| CMGMF | Chemring Group PLC | 555,157 | NS | 0.070077% |
| Coface SA | Coface SA | 214,934 | NS | 0.069874% |
| Peab AB | Peab AB | 336,529 | NS | 0.069645% |
| Tecnicas Reunidas SA | Tecnicas Reunidas SA | 90,759 | NS | 0.069637% |
| Charter Hall Long Wale REIT | Charter Hall Long Wale REIT | 1,474,564 | NS | 0.069471% |
SEC N-PORT snapshot as of .