Companies included in ISCF
This is ISCF'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 1–100 of 1,164.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 32,832,563.0413 | NS | 5.186517% |
| ABN AMRO Bank N.V. | ABN AMRO Bank N.V. | 158,730 | NS | 0.872748% |
| Banco de Sabadell, S.A. | Banco de Sabadell, S.A. | 1,331,616 | NS | 0.815296% |
| BE Semiconductor Industries N.V. | BE Semiconductor Industries N.V. | 12,669 | NS | 0.585235% |
| FINNING INTERNATIONAL INC. | FINNING INTERNATIONAL INC. | 50,479 | NS | 0.583815% |
| Accelleron Industries AG | Accelleron Industries AG | 30,030 | NS | 0.508097% |
| LOGI | Logitech international S.A. | 30,602 | NS | 0.477049% |
| DALRYMPLE BAY INFRASTRUCTURE LIMITED | DALRYMPLE BAY INFRASTRUCTURE LIMITED | 752,180 | NS | 0.463515% |
| CGAU | Centerra Gold Inc. | 166,309 | NS | 0.45708% |
| VTTGF | VAT Group AG | 3,718 | NS | 0.441098% |
| ISS A/S | ISS A/S | 73,502 | NS | 0.425818% |
| Acerinox, S.A. | Acerinox, S.A. | 162,084 | NS | 0.420083% |
| Seikoh Giken Co Ltd | Seikoh Giken Co Ltd | 14,300 | NS | 0.419952% |
| Sanki Engineering Co., Ltd. | Sanki Engineering Co., Ltd. | 171,600 | NS | 0.417614% |
| Helvetia Baloise Holding AG | Helvetia Baloise Holding AG | 9,568 | NS | 0.41429% |
| santec Holdings Corporation | santec Holdings Corporation | 14,300 | NS | 0.405087% |
| ASR Nederland N.V. | ASR Nederland N.V. | 33,748 | NS | 0.404828% |
| Nishi-Nippon Financial Holdings, Inc. | Nishi-Nippon Financial Holdings, Inc. | 101,800 | NS | 0.403664% |
| Acciona, S.A. | Acciona, S.A. | 8,723 | NS | 0.40098% |
| NKT A/S | NKT A/S | 16,302 | NS | 0.380276% |
| DPM Metals Inc. | DPM Metals Inc. | 71,071 | NS | 0.376861% |
| TOKYU REIT, Inc. | TOKYU REIT, Inc. | 1,859 | NS | 0.362087% |
| KLEPIERRE SA | KLEPIERRE SA | 55,627 | NS | 0.355922% |
| Swissquote Group Holding Ltd | Swissquote Group Holding Ltd | 4,433 | NS | 0.354295% |
| TRICAN WELL SERVICE LTD. | TRICAN WELL SERVICE LTD. | 413,127 | NS | 0.346296% |
| A2A S.P.A. | A2A S.P.A. | 767,910 | NS | 0.345343% |
| BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE) | BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE) | 410,839 | NS | 0.343311% |
| TOHO GAS CO., LTD. | TOHO GAS CO., LTD. | 286,000 | NS | 0.339133% |
| DETERRA ROYALTIES LIMITED | DETERRA ROYALTIES LIMITED | 702,130 | NS | 0.333961% |
| CT Real Estate Investment Trust | CT Real Estate Investment Trust | 163,592 | NS | 0.333216% |
| AL Sydbank A/S | AL Sydbank A/S | 24,596 | NS | 0.331277% |
| Konecranes Oyj | Konecranes Oyj | 63,063 | NS | 0.327083% |
| Banque Cantonale Vaudoise | Banque Cantonale Vaudoise | 13,103 | NS | 0.32606% |
| INCHCAPE PLC | INCHCAPE PLC | 179,036 | NS | 0.317866% |
| DPLMF | DIPLOMA PLC | 21,164 | NS | 0.316308% |
| REXEL SA | REXEL SA | 46,904 | NS | 0.313272% |
| WASION HOLDINGS LIMITED | WASION HOLDINGS LIMITED | 572,000 | NS | 0.313242% |
| Rasa Industries, Ltd. | Rasa Industries, Ltd. | 143,000 | NS | 0.308579% |
| HELIA GROUP LIMITED | HELIA GROUP LIMITED | 493,493 | NS | 0.303285% |
| GAZTRANSPORT ET TECHNIGAZ SA | GAZTRANSPORT ET TECHNIGAZ SA | 7,865 | NS | 0.302184% |
| Aurubis AG | Aurubis AG | 8,824 | NS | 0.299866% |
| MACMAHON HOLDINGS LIMITED | MACMAHON HOLDINGS LIMITED | 3,602,170 | NS | 0.298972% |
| ATCO LTD. | ATCO LTD. | 37,752 | NS | 0.298937% |
| CUSCAL LIMITED | CUSCAL LIMITED | 560,131 | NS | 0.298043% |
| BANKINTER, S.A. | BANKINTER, S.A. | 113,399 | NS | 0.29801% |
| LNFGY | LION FINANCE GROUP PLC | 12,441 | NS | 0.29515% |
| NAGASE & CO., LTD. | NAGASE & CO., LTD. | 246,400 | NS | 0.292675% |
| PORR AG | PORR AG | 40,183 | NS | 0.29046% |
| NRW HOLDINGS LIMITED | NRW HOLDINGS LIMITED | 411,319 | NS | 0.289624% |
| ACEA S.P.A. | ACEA S.P.A. | 68,497 | NS | 0.283618% |
| Euronext N.V. | Euronext N.V. | 10,725 | NS | 0.283511% |
| COMPUTACENTER PLC | COMPUTACENTER PLC | 35,178 | NS | 0.281269% |
| MAN GROUP PLC | MAN GROUP PLC | 513,084 | NS | 0.279976% |
| GenusPlus Group Ltd | GenusPlus Group Ltd | 262,015 | NS | 0.27981% |
| LAND SECURITIES GROUP PLC | LAND SECURITIES GROUP PLC | 218,862 | NS | 0.278104% |
| PSP Swiss Property AG | PSP Swiss Property AG | 8,723 | NS | 0.275332% |
| ABERDEEN GROUP PLC | ABERDEEN GROUP PLC | 615,758 | NS | 0.274812% |
| INVESTEC PLC | INVESTEC PLC | 202,607 | NS | 0.273857% |
| KURABO INDUSTRIES LTD. | KURABO INDUSTRIES LTD. | 28,600 | NS | 0.27305% |
| Galenica AG | Galenica AG | 15,873 | NS | 0.267078% |
| GECINA SA | GECINA SA | 19,615 | NS | 0.261886% |
| Japan Petroleum Exploration Co., Ltd. | Japan Petroleum Exploration Co., Ltd. | 114,400 | NS | 0.258455% |
| Parkway Life Real Estate Investment Trust | Parkway Life Real Estate Investment Trust | 514,800 | NS | 0.257237% |
| Clas Ohlson Aktiebolag | Clas Ohlson Aktiebolag | 37,466 | NS | 0.255309% |
| FIRST PACIFIC COMPANY LIMITED | FIRST PACIFIC COMPANY LIMITED | 2,288,000 | NS | 0.25352% |
| Yurtec Corp | Yurtec Corp | 100,100 | NS | 0.253202% |
| PARAGON BANKING GROUP PLC | PARAGON BANKING GROUP PLC | 157,014 | NS | 0.252551% |
| Maruichi Steel Tube Ltd. | Maruichi Steel Tube Ltd. | 171,600 | NS | 0.251659% |
| Goodman New Zealand Ltd and Goodman Property Services Ltd | Goodman New Zealand Ltd and Goodman Property Services Ltd | 1,424,432 | NS | 0.251159% |
| COFACE SA | COFACE SA | 84,799 | NS | 0.248331% |
| OIL REFINERIES LTD. | OIL REFINERIES LTD. | 3,055,481 | NS | 0.246849% |
| KITZ CORPORATION | KITZ CORPORATION | 115,600 | NS | 0.245774% |
| Koninklijke BAM Groep N.V. | Koninklijke BAM Groep N.V. | 139,139 | NS | 0.241695% |
| SIMS LIMITED | SIMS LIMITED | 100,672 | NS | 0.240272% |
| TransAlta Corporation | TransAlta Corporation | 120,406 | NS | 0.236992% |
| GEA Group Aktiengesellschaft | GEA Group Aktiengesellschaft | 21,736 | NS | 0.234725% |
| SHIBAURA MECHATRONICS CORPORATION | SHIBAURA MECHATRONICS CORPORATION | 47,500 | NS | 0.23305% |
| Yamaguchi Financial Group, Inc. | Yamaguchi Financial Group, Inc. | 85,800 | NS | 0.232823% |
| ONEX CORPORATION | ONEX CORPORATION | 17,446 | NS | 0.232135% |
| KAMEI CORPORATION | KAMEI CORPORATION | 71,500 | NS | 0.231128% |
| RENAULT SA | RENAULT SA | 41,066 | NS | 0.22782% |
| Japan Pulp & Paper Co., Ltd. | Japan Pulp & Paper Co., Ltd. | 202,900 | NS | 0.226508% |
| Plus500 Ltd | Plus500 Ltd | 23,467 | NS | 0.225112% |
| MICRONICS JAPAN CO.,LTD. | MICRONICS JAPAN CO.,LTD. | 16,900 | NS | 0.224387% |
| FIRSTGROUP PLC | FIRSTGROUP PLC | 638,352 | NS | 0.223049% |
| PEARSON PLC | PEARSON PLC | 95,238 | NS | 0.221946% |
| Games Workshop Group PLC | Games Workshop Group PLC | 5,225 | NS | 0.218849% |
| QGEN | Qiagen N.V. | 40,241 | NS | 0.216776% |
| CANADIAN TIRE CORPORATION, LIMITED | CANADIAN TIRE CORPORATION, LIMITED | 9,870 | NS | 0.216771% |
| DRAX GROUP PLC | DRAX GROUP PLC | 113,971 | NS | 0.216406% |
| Nittetsu Mining Co., Ltd. | Nittetsu Mining Co., Ltd. | 85,800 | NS | 0.212533% |
| Signify N.V. | Signify N.V. | 58,630 | NS | 0.210585% |
| ITOKI CORPORATION | ITOKI CORPORATION | 64,900 | NS | 0.20822% |
| IG GROUP HOLDINGS PLC | IG GROUP HOLDINGS PLC | 64,064 | NS | 0.206915% |
| RUSSEL METALS INC. | RUSSEL METALS INC. | 33,605 | NS | 0.206558% |
| Japan Logistics Fund, Inc. | Japan Logistics Fund, Inc. | 2,145 | NS | 0.206322% |
| DTS CORPORATION | DTS CORPORATION | 200,200 | NS | 0.206037% |
| EURO | EURO | 1,106,383.67 | NS | 0.205062% |
| Salzgitter Aktiengesellschaft | Salzgitter Aktiengesellschaft | 22,594 | NS | 0.20183% |
| MERLIN Properties SOCIMI, S.A. | MERLIN Properties SOCIMI, S.A. | 72,787 | NS | 0.201009% |
SEC N-PORT snapshot as of .