Companies included in ISCF Page 12
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 1,101–1,164 of 1,164.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| innoscripta SE | innoscripta SE | 858 | NS | 0.01075% |
| MOONPIG GROUP PLC | MOONPIG GROUP PLC | 23,179 | NS | 0.01052% |
| Bravura Solutions Ltd | Bravura Solutions Ltd | 42,900 | NS | 0.010468% |
| Idorsia Ltd | Idorsia Ltd | 14,014 | NS | 0.010435% |
| DeNA Co., Ltd. | DeNA Co., Ltd. | 4,000 | NS | 0.010308% |
| ORORA LIMITED | ORORA LIMITED | 68,068 | NS | 0.010263% |
| Careium AB (publ) | Careium AB (publ) | 25,454 | NS | 0.010231% |
| Yangzijiang Financial Holding Ltd | Yangzijiang Financial Holding Ltd | 314,600 | NS | 0.010228% |
| Attendo AB (publ) | Attendo AB (publ) | 5,577 | NS | 0.01019% |
| Steyr Motors AG | Steyr Motors AG | 1,430 | NS | 0.010151% |
| Tekova Oyj | Tekova Oyj | 40,898 | NS | 0.010082% |
| Metacon AB (publ) | Metacon AB (publ) | 2,133,846 | NS | 0.009982% |
| Kitahama Capital Partners Co.,Ltd. | Kitahama Capital Partners Co.,Ltd. | 341,200 | NS | 0.009981% |
| BODYCOTE PLC | BODYCOTE PLC | 6,792 | NS | 0.009961% |
| KLN Logistics Group Limited | KLN Logistics Group Limited | 71,500 | NS | 0.009725% |
| Guldbrev Holding AB (publ) | Guldbrev Holding AB (publ) | 25,597 | NS | 0.009616% |
| SHIBUYA CORPORATION | SHIBUYA CORPORATION | 2,800 | NS | 0.009612% |
| HashKey Holdings Ltd | HashKey Holdings Ltd | 114,400 | NS | 0.009465% |
| Wellnet Corp | Wellnet Corp | 14,300 | NS | 0.009399% |
| Nuix Ltd | Nuix Ltd | 54,029 | NS | 0.009399% |
| GENUIT GROUP PLC | GENUIT GROUP PLC | 16,624 | NS | 0.009253% |
| SWEDISH KRONE | SWEDISH KRONE | 539,399.33 | NS | 0.009226% |
| HONG KONG DOLLAR | HONG KONG DOLLAR | 456,289.32 | NS | 0.0092% |
| Ratos AB | Ratos AB | 16,197 | NS | 0.009091% |
| Techfirm Holdings Inc. | Techfirm Holdings Inc. | 14,300 | NS | 0.009077% |
| PINNACLE INVESTMENT MANAGEMENT GROUP LIMITED | PINNACLE INVESTMENT MANAGEMENT GROUP LIMITED | 5,224 | NS | 0.009009% |
| Immunotech Biopharm Ltd | Immunotech Biopharm Ltd | 429,000 | NS | 0.008996% |
| VZ Holding AG | VZ Holding AG | 286 | NS | 0.008812% |
| DOWA HOLDINGS CO.,LTD. | DOWA HOLDINGS CO.,LTD. | 900 | NS | 0.008649% |
| Temple & Webster Group Ltd | Temple & Webster Group Ltd | 13,079 | NS | 0.008595% |
| ADVANTAGE ENERGY LTD. | ADVANTAGE ENERGY LTD. | 7,150 | NS | 0.008587% |
| Lion Rock Minerals Ltd | Lion Rock Minerals Ltd | 3,754,179 | NS | 0.008537% |
| ANSELL LIMITED | ANSELL LIMITED | 2,659 | NS | 0.008055% |
| Japan PropTech Co Ltd | Japan PropTech Co Ltd | 14,300 | NS | 0.008042% |
| AUSTAL LIMITED | AUSTAL LIMITED | 16,874 | NS | 0.008035% |
| ATOS SE | ATOS SE | 1,287 | NS | 0.007887% |
| SXMM26 | MINI S P TSX 60 JUN26 | 20 | NC | 0.007546% |
| DECEUNINCK NV | DECEUNINCK NV | 18,903 | NS | 0.007498% |
| 3-D Matrix,Ltd. | 3-D Matrix,Ltd. | 14,300 | NS | 0.00741% |
| ISRAELI SHEKEL | ISRAELI SHEKEL | 138,305.43 | NS | 0.00741% |
| Industrie Chimiche Forestali SpA | Industrie Chimiche Forestali SpA | 6,292 | NS | 0.00723% |
| WS WeSports Group AB (publ) | WS WeSports Group AB (publ) | 6,864 | NS | 0.006954% |
| Abalance Corporation | Abalance Corporation | 14,300 | NS | 0.006946% |
| Inventiva SA | Inventiva SA | 8,580 | NS | 0.006899% |
| WORLDLINE SA | WORLDLINE SA | 142,285 | NS | 0.006628% |
| BFF BANK S.P.A. | BFF BANK S.P.A. | 16,339 | NS | 0.00628% |
| Nelly Group AB (publ) | Nelly Group AB (publ) | 9,867 | NS | 0.006146% |
| Dateline Resources Ltd | Dateline Resources Ltd | 237,124 | NS | 0.006125% |
| TPXMM26 | MINI TPX IDX FUT JUN26 | 60 | NC | 0.006029% |
| KMDA | KAMADA LTD | 4,576 | NS | 0.005887% |
| A.D.Works Group Co., Ltd. | A.D.Works Group Co., Ltd. | 14,300 | NS | 0.005879% |
| JELLF | JEOL Ltd. | 900 | NS | 0.005717% |
| AUX Electric Co Ltd | AUX Electric Co Ltd | 28,600 | NS | 0.005407% |
| Hakuto Co.,Ltd. | Hakuto Co.,Ltd. | 1,100 | NS | 0.004644% |
| AUSTIN ENGINEERING LIMITED | AUSTIN ENGINEERING LIMITED | 216,073 | NS | 0.004545% |
| TOSHIBA TEC CORPORATION | TOSHIBA TEC CORPORATION | 1,500 | NS | 0.004079% |
| SINGAPORE DOLLARS | SINGAPORE DOLLARS | 27,407.24 | NS | 0.003401% |
| GREAT BRITISH POUND | GREAT BRITISH POUND | 13,252.6 | NS | 0.002848% |
| NEW ZEALAND DOLLAR | NEW ZEALAND DOLLAR | 27,221.87 | NS | 0.00254% |
| DANISH KRONER | DANISH KRONER | 100,105.52 | NS | 0.002483% |
| AALBERTS NVV DRIP | AALBERTS NVV DRIP | 8,946 | NS | 0.001907% |
| Diamyd Medical AB | Diamyd Medical AB | 58,058 | NS | 0.001076% |
| EQUITAL LTD | EQUITAL LTD | 1 | NS | 0.000007% |
| CANACOL ENERGY LTD | CANACOL ENERGY LTD | 58,240 | NS | 0% |
SEC N-PORT snapshot as of .