Companies included in SCHF Page 7
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 601–700 of 1,482.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Element Fleet Management Corp | Element Fleet Management Corp | 825,683 | NS | 0.031261% |
| Henkel AG & Co KGaA | Henkel AG & Co KGaA | 217,020 | NS | 0.031255% |
| Eurofins Scientific SE | Eurofins Scientific SE | 243,555 | NS | 0.031151% |
| OMV AG | OMV AG | 302,497 | NS | 0.031106% |
| Aker BP ASA | Aker BP ASA | 649,484 | NS | 0.031053% |
| Trelleborg AB | Trelleborg AB | 444,619 | NS | 0.030998% |
| Shizuoka Financial Group Inc | Shizuoka Financial Group Inc | 963,953 | NS | 0.030851% |
| Galp Energia SGPS SA | Galp Energia SGPS SA | 898,434 | NS | 0.030717% |
| Cochlear Ltd | Cochlear Ltd | 136,082 | NS | 0.030673% |
| Hongkong Land Holdings Ltd | Hongkong Land Holdings Ltd | 2,218,832 | NS | 0.030574% |
| ALS Ltd | ALS Ltd | 1,051,972 | NS | 0.030526% |
| Kingfisher PLC | Kingfisher PLC | 3,834,635 | NS | 0.030357% |
| Aisin Corp | Aisin Corp | 1,069,470 | NS | 0.03026% |
| IMI PLC | IMI PLC | 491,720 | NS | 0.030259% |
| Yaskawa Electric Corp | Yaskawa Electric Corp | 538,551 | NS | 0.030235% |
| Ivanhoe Mines Ltd | Ivanhoe Mines Ltd | 1,663,104 | NS | 0.030233% |
| M&G PLC | M&G PLC | 4,424,214 | NS | 0.030033% |
| ENLT | Enlight Renewable Energy Ltd | 274,324.2 | NS | 0.029827% |
| Klepierre SA | Klepierre SA | 446,242 | NS | 0.029827% |
| Knorr-Bremse AG | Knorr-Bremse AG | 142,512 | NS | 0.029818% |
| Stockland | Stockland | 5,145,521 | NS | 0.029781% |
| Obic Co Ltd | Obic Co Ltd | 694,957 | NS | 0.029713% |
| Securitas AB | Securitas AB | 1,042,529 | NS | 0.029511% |
| Nexon Co Ltd | Nexon Co Ltd | 869,634 | NS | 0.029399% |
| Orkla ASA | Orkla ASA | 1,351,385 | NS | 0.029372% |
| Nitori Holdings Co Ltd | Nitori Holdings Co Ltd | 919,619 | NS | 0.029283% |
| Industrivarden AB | Industrivarden AB | 324,417 | NS | 0.029247% |
| Hyundai Engineering & Construction Co Ltd | Hyundai Engineering & Construction Co Ltd | 160,713 | NS | 0.029244% |
| Eisai Co Ltd | Eisai Co Ltd | 546,830 | NS | 0.029174% |
| Sigma Healthcare Ltd | Sigma Healthcare Ltd | 9,049,779 | NS | 0.02911% |
| BlueScope Steel Ltd | BlueScope Steel Ltd | 917,554 | NS | 0.029099% |
| Swedish Orphan Biovitrum AB | Swedish Orphan Biovitrum AB | 417,657 | NS | 0.029089% |
| ADDTF | AddTech AB | 493,421 | NS | 0.029082% |
| Orion Oyj | Orion Oyj | 228,445 | NS | 0.029021% |
| Medibank Pvt Ltd | Medibank Pvt Ltd | 5,836,332 | NS | 0.028953% |
| Wise PLC | Wise PLC | 1,572,899 | NS | 0.02892% |
| APA Group | APA Group | 2,774,941 | NS | 0.028915% |
| Keyera Corp | Keyera Corp | 472,011 | NS | 0.028635% |
| TOPPAN Holdings Inc | TOPPAN Holdings Inc | 523,318 | NS | 0.02858% |
| Lottery Corp Ltd/The | Lottery Corp Ltd/The | 4,571,870 | NS | 0.028532% |
| Orica Ltd | Orica Ltd | 1,029,031 | NS | 0.028461% |
| AGC Inc | AGC Inc | 403,219 | NS | 0.028445% |
| Shimano Inc | Shimano Inc | 166,450 | NS | 0.028398% |
| JFE Holdings Inc | JFE Holdings Inc | 1,264,673 | NS | 0.028329% |
| Yara International ASA | Yara International ASA | 351,127 | NS | 0.028197% |
| Washington H Soul Pattinson & Co Ltd | Washington H Soul Pattinson & Co Ltd | 650,813 | NS | 0.028195% |
| BCE Inc | BCE Inc | 673,986 | NS | 0.028157% |
| Shiseido Co Ltd | Shiseido Co Ltd | 836,373 | NS | 0.028096% |
| Hyundai Motor Co | Hyundai Motor Co | 78,360 | NS | 0.028007% |
| HD Hyundai Co Ltd | HD Hyundai Co Ltd | 86,442 | NS | 0.027935% |
| J Sainsbury PLC | J Sainsbury PLC | 3,743,809 | NS | 0.027918% |
| Telecom Italia SpA/Milano | Telecom Italia SpA/Milano | 23,331,581 | NS | 0.027854% |
| Dai Nippon Printing Co Ltd | Dai Nippon Printing Co Ltd | 836,856 | NS | 0.027687% |
| Pearson PLC | Pearson PLC | 1,343,599 | NS | 0.027555% |
| LS Electric Co Ltd | LS Electric Co Ltd | 31,652 | NS | 0.027522% |
| Mebuki Financial Group Inc | Mebuki Financial Group Inc | 1,994,739 | NS | 0.027271% |
| Italgas SpA | Italgas SpA | 1,327,937 | NS | 0.027261% |
| Capcom Co Ltd | Capcom Co Ltd | 743,375 | NS | 0.027189% |
| Svenska Cellulosa AB SCA | Svenska Cellulosa AB SCA | 1,255,609 | NS | 0.027171% |
| Kokusai Electric Corp | Kokusai Electric Corp | 411,935 | NS | 0.027106% |
| Mitsubishi UFJ Lease & Finance Co Ltd | Mitsubishi UFJ Lease & Finance Co Ltd | 1,745,729 | NS | 0.026905% |
| Volvo AB | Volvo AB | 433,503 | NS | 0.026879% |
| Ascendas Real Estate Investment Trust | Ascendas Real Estate Investment Trust | 7,930,689 | NS | 0.026806% |
| Light & Wonder Inc | Light & Wonder Inc | 176,123 | NS | 0.026772% |
| Stora Enso Oyj | Stora Enso Oyj | 1,233,552 | NS | 0.026631% |
| Naturgy Energy Group SA | Naturgy Energy Group SA | 538,306 | NS | 0.026607% |
| Ecopro BM Co Ltd | Ecopro BM Co Ltd | 108,567 | NS | 0.026569% |
| Rakuten Group Inc | Rakuten Group Inc | 3,150,078 | NS | 0.026554% |
| Unicharm Corp | Unicharm Corp | 2,434,020 | NS | 0.0265% |
| Singapore Airlines Ltd | Singapore Airlines Ltd | 2,928,581 | NS | 0.026421% |
| MTR Corp Ltd | MTR Corp Ltd | 3,477,716 | NS | 0.026384% |
| Sonic Healthcare Ltd | Sonic Healthcare Ltd | 977,181 | NS | 0.026374% |
| Associated British Foods PLC | Associated British Foods PLC | 624,280 | NS | 0.026372% |
| Next Vision Stabilized Systems Ltd | Next Vision Stabilized Systems Ltd | 145,318 | NS | 0.026363% |
| MINEBEA MITSUMI Inc | MINEBEA MITSUMI Inc | 769,833 | NS | 0.026362% |
| Spirax Group PLC | Spirax Group PLC | 155,973 | NS | 0.026345% |
| NGK Insulators Ltd | NGK Insulators Ltd | 563,463 | NS | 0.02631% |
| Brenntag SE | Brenntag SE | 267,612 | NS | 0.026264% |
| Redeia Corp SA | Redeia Corp SA | 883,760 | NS | 0.026086% |
| Lifco AB | Lifco AB | 459,852 | NS | 0.026066% |
| Tryg A/S | Tryg A/S | 662,173 | NS | 0.026044% |
| Hyundai Glovis Co Ltd | Hyundai Glovis Co Ltd | 81,392 | NS | 0.026033% |
| Phoenix Group Holdings PLC | Phoenix Group Holdings PLC | 1,586,293 | NS | 0.025997% |
| MICC | Magnum Ice Cream Co NV/The | 1,030,307 | NS | 0.025977% |
| Talanx AG | Talanx AG | 129,336 | NS | 0.025969% |
| Saputo Inc | Saputo Inc | 510,301 | NS | 0.025891% |
| Idemitsu Kosan Co Ltd | Idemitsu Kosan Co Ltd | 1,697,165 | NS | 0.025759% |
| Sekisui Chemical Co Ltd | Sekisui Chemical Co Ltd | 829,739 | NS | 0.025753% |
| Charter Hall Group | Charter Hall Group | 1,026,906 | NS | 0.025669% |
| Evolution AB | Evolution AB | 265,396 | NS | 0.025637% |
| Groupe Bruxelles Lambert NV | Groupe Bruxelles Lambert NV | 160,103 | NS | 0.025552% |
| Mineral Resources Ltd | Mineral Resources Ltd | 365,873 | NS | 0.02527% |
| HOCHTIEF AG | HOCHTIEF AG | 32,481 | NS | 0.025148% |
| TU | TELUS Corp | 1,153,382 | NS | 0.025134% |
| LPP SA | LPP SA | 2,720 | NS | 0.025011% |
| Jeronimo Martins SGPS SA | Jeronimo Martins SGPS SA | 598,034 | NS | 0.02498% |
| Canadian Tire Corp Ltd | Canadian Tire Corp Ltd | 111,580 | NS | 0.024878% |
| Yamaha Motor Co Ltd | Yamaha Motor Co Ltd | 1,965,790 | NS | 0.024874% |
| Schindler Holding AG | Schindler Holding AG | 42,731 | NS | 0.024858% |
| Elisa Oyj | Elisa Oyj | 304,589 | NS | 0.024828% |
SEC N-PORT snapshot as of .