Companies included in ISCF Page 3
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 201–300 of 1,164.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| MERCIALYS SA | MERCIALYS SA | 62,552 | NS | 0.144679% |
| CTT - CORREIOS DE PORTUGAL, S.A. | CTT - CORREIOS DE PORTUGAL, S.A. | 121,264 | NS | 0.144069% |
| UMICORE SA | UMICORE SA | 44,993 | NS | 0.143708% |
| McMillan Shakespeare Ltd | McMillan Shakespeare Ltd | 79,508 | NS | 0.143583% |
| Bright Smart Securities & Commodities Group Ltd | Bright Smart Securities & Commodities Group Ltd | 572,000 | NS | 0.143382% |
| Iveco Group N.V. | Iveco Group N.V. | 55,341 | NS | 0.143358% |
| ULVAC,Inc. | ULVAC,Inc. | 14,300 | NS | 0.142209% |
| KPP GROUP HOLDINGS CO., LTD. | KPP GROUP HOLDINGS CO., LTD. | 145,300 | NS | 0.142187% |
| Keihanshin Building Co.,Ltd. | Keihanshin Building Co.,Ltd. | 74,500 | NS | 0.141364% |
| AICHI CORPORATION | AICHI CORPORATION | 100,100 | NS | 0.14125% |
| FLEETPARTNERS GROUP LIMITED | FLEETPARTNERS GROUP LIMITED | 523,952 | NS | 0.140621% |
| TOKYO SEIMITSU CO.,LTD. | TOKYO SEIMITSU CO.,LTD. | 8,000 | NS | 0.139597% |
| Westshore Terminals Investment Corporation | Westshore Terminals Investment Corporation | 33,748 | NS | 0.139403% |
| CHUGOKU MARINE PAINTS,LTD. | CHUGOKU MARINE PAINTS,LTD. | 42,900 | NS | 0.138764% |
| OGC | OceanaGold Corporation | 28,314 | NS | 0.138452% |
| BKW AG | BKW AG | 4,370 | NS | 0.13795% |
| FRONTERA ENERGY CORPORATION | FRONTERA ENERGY CORPORATION | 79,937 | NS | 0.136521% |
| JVCKENWOOD Corporation | JVCKENWOOD Corporation | 114,400 | NS | 0.136172% |
| GREGGS PLC | GREGGS PLC | 41,756 | NS | 0.13612% |
| CNMC Goldmine Holdings Ltd | CNMC Goldmine Holdings Ltd | 800,800 | NS | 0.135494% |
| Boardwalk Real Estate Investment Trust | Boardwalk Real Estate Investment Trust | 17,160 | NS | 0.135422% |
| NICHIAS CORPORATION | NICHIAS CORPORATION | 42,900 | NS | 0.13442% |
| OSB GROUP PLC | OSB GROUP PLC | 117,754 | NS | 0.133681% |
| BIRD CONSTRUCTION INC. | BIRD CONSTRUCTION INC. | 22,883 | NS | 0.133258% |
| PRAIRIESKY ROYALTY LTD. | PRAIRIESKY ROYALTY LTD. | 33,319 | NS | 0.132905% |
| IREN S.P.A. | IREN S.P.A. | 274,417 | NS | 0.132612% |
| RaySearch Laboratories AB (publ) | RaySearch Laboratories AB (publ) | 40,326 | NS | 0.131399% |
| SECURE WASTE INFRASTRUCTURE CORP | SECURE WASTE INFRASTRUCTURE CORP | 48,620 | NS | 0.130856% |
| HOWDEN JOINERY GROUP PLC | HOWDEN JOINERY GROUP PLC | 76,934 | NS | 0.128181% |
| MONY Group plc | MONY Group plc | 334,374 | NS | 0.127757% |
| KRONES Aktiengesellschaft | KRONES Aktiengesellschaft | 5,577 | NS | 0.127464% |
| GALLIFORD TRY HOLDINGS PLC | GALLIFORD TRY HOLDINGS PLC | 113,256 | NS | 0.127362% |
| Bucher Industries AG | Bucher Industries AG | 2,030 | NS | 0.127301% |
| AJ BELL PLC | AJ BELL PLC | 113,828 | NS | 0.127195% |
| DENTSU SOKEN INC. | DENTSU SOKEN INC. | 57,200 | NS | 0.127042% |
| IGO LIMITED | IGO LIMITED | 145,916 | NS | 0.126791% |
| Japan Investment Adviser Co., Ltd. | Japan Investment Adviser Co., Ltd. | 57,200 | NS | 0.126629% |
| CENTURION CORPORATION LIMITED | CENTURION CORPORATION LIMITED | 622,300 | NS | 0.126626% |
| PROPERTY AND BUILDING CORP. LTD. | PROPERTY AND BUILDING CORP. LTD. | 6,650 | NS | 0.126362% |
| Aritzia Inc. | Aritzia Inc. | 7,579 | NS | 0.126328% |
| Investment Oresund AB | Investment Oresund AB | 51,351 | NS | 0.126267% |
| SEMAPA - Sociedade de Investimento e Gestao, SGPS, S.A. | SEMAPA - Sociedade de Investimento e Gestao, SGPS, S.A. | 29,315 | NS | 0.126054% |
| Adecco Group AG | Adecco Group AG | 34,320 | NS | 0.124901% |
| JAPAN SECURITIES FINANCE CO., LTD. | JAPAN SECURITIES FINANCE CO., LTD. | 57,200 | NS | 0.12436% |
| TAIHEI DENGYO KAISHA,LTD. | TAIHEI DENGYO KAISHA,LTD. | 42,900 | NS | 0.124059% |
| Zehnder Group AG | Zehnder Group AG | 9,295 | NS | 0.123983% |
| KOKUYO CO., LTD. | KOKUYO CO., LTD. | 157,300 | NS | 0.123733% |
| MICC | The Magnum Ice Cream Company N.V. | 53,482 | NS | 0.123313% |
| EDENRED SE | EDENRED SE | 31,031 | NS | 0.122727% |
| Bilia AB | Bilia AB | 57,057 | NS | 0.122577% |
| Friedrich Vorwerk Group SE | Friedrich Vorwerk Group SE | 9,009 | NS | 0.122038% |
| VTECH HOLDINGS LIMITED | VTECH HOLDINGS LIMITED | 100,100 | NS | 0.121738% |
| CTP N.V. | CTP N.V. | 40,501 | NS | 0.120707% |
| Draegerwerk AG & Co. KGaA | Draegerwerk AG & Co. KGaA | 7,220 | NS | 0.120492% |
| Delivery Hero SE | Delivery Hero SE | 31,317 | NS | 0.120367% |
| TELEVISION FRANCAISE 1 S.A. | TELEVISION FRANCAISE 1 S.A. | 95,381 | NS | 0.119815% |
| UACJ Corporation | UACJ Corporation | 42,900 | NS | 0.119535% |
| Teikoku Corp | Teikoku Corp | 42,900 | NS | 0.119234% |
| ATEA ASA | ATEA ASA | 44,759 | NS | 0.119171% |
| Kotobuki Spirits Co Ltd | Kotobuki Spirits Co Ltd | 58,400 | NS | 0.118556% |
| Star Mica Holdings Co., Ltd. | Star Mica Holdings Co., Ltd. | 71,500 | NS | 0.118067% |
| VSTECS HOLDINGS LIMITED | VSTECS HOLDINGS LIMITED | 570,000 | NS | 0.117925% |
| BWLP | BW LPG Limited | 37,037 | NS | 0.116856% |
| ZLDPF | Zealand Pharma A/S | 15,587 | NS | 0.11642% |
| MAX CO., LTD. | MAX CO., LTD. | 68,800 | NS | 0.116333% |
| INPOF | InPost S.A. | 41,053 | NS | 0.116283% |
| Bloomsbury Publishing PLC | Bloomsbury Publishing PLC | 88,660 | NS | 0.116282% |
| RINGKJOEBING LANDBOBANK. AKTIESELSKAB | RINGKJOEBING LANDBOBANK. AKTIESELSKAB | 2,944 | NS | 0.116166% |
| Terasaki Electric Co Ltd | Terasaki Electric Co Ltd | 28,600 | NS | 0.115928% |
| Morinaga & Co., Ltd. | Morinaga & Co., Ltd. | 42,900 | NS | 0.115606% |
| GOLDEN AGRI-RESOURCES LTD | GOLDEN AGRI-RESOURCES LTD | 2,931,500 | NS | 0.115375% |
| FUCHS SE | FUCHS SE | 15,484 | NS | 0.115311% |
| Financial Partners Group Co.,Ltd. | Financial Partners Group Co.,Ltd. | 71,500 | NS | 0.115178% |
| GIBSON ENERGY INC. | GIBSON ENERGY INC. | 33,247 | NS | 0.114992% |
| ALSTOM SA | ALSTOM SA | 36,179 | NS | 0.114807% |
| YONEX CO., LTD. | YONEX CO., LTD. | 42,900 | NS | 0.114715% |
| ATOSS Software SE | ATOSS Software SE | 7,722 | NS | 0.113353% |
| ADEKA CORPORATION | ADEKA CORPORATION | 28,600 | NS | 0.11312% |
| Hbm Holdings Ltd | Hbm Holdings Ltd | 429,000 | NS | 0.112648% |
| First Capital Real Estate Investment Trust | First Capital Real Estate Investment Trust | 41,413 | NS | 0.112615% |
| OKEA ASA | OKEA ASA | 166,738 | NS | 0.111882% |
| Maruzen Showa Unyu Co.,Ltd. | Maruzen Showa Unyu Co.,Ltd. | 14,300 | NS | 0.111816% |
| Outokumpu Oyj | Outokumpu Oyj | 105,248 | NS | 0.111799% |
| Inabata & Co.,Ltd. | Inabata & Co.,Ltd. | 28,600 | NS | 0.11134% |
| METALS X LIMITED | METALS X LIMITED | 696,553 | NS | 0.111336% |
| Vontobel Holding AG | Vontobel Holding AG | 8,294 | NS | 0.111106% |
| ST. JAMES'S PLACE PLC | ST. JAMES'S PLACE PLC | 42,471 | NS | 0.110747% |
| Kyushu Financial Group, Inc. | Kyushu Financial Group, Inc. | 85,800 | NS | 0.110654% |
| ZEGONA COMMUNICATIONS PLC | ZEGONA COMMUNICATIONS PLC | 29,315 | NS | 0.110518% |
| SHAPE Australia Corp Ltd | SHAPE Australia Corp Ltd | 162,591 | NS | 0.11047% |
| TFPM | Triple Flag Precious Metals Corp. | 21,879 | NS | 0.110292% |
| TOKYO KEIKI INC. | TOKYO KEIKI INC. | 14,300 | NS | 0.109131% |
| thyssenkrupp AG | thyssenkrupp AG | 58,058 | NS | 0.109116% |
| TAKAOKA TOKO CO., LTD. | TAKAOKA TOKO CO., LTD. | 14,300 | NS | 0.109037% |
| Elekta AB (publ) | Elekta AB (publ) | 118,497 | NS | 0.108683% |
| MOBVISTA INC. | MOBVISTA INC. | 329,000 | NS | 0.108642% |
| THE UNITED LABORATORIES INTERNATIONAL HOLDINGS LIMITED | THE UNITED LABORATORIES INTERNATIONAL HOLDINGS LIMITED | 572,000 | NS | 0.108622% |
| Bonesupport Holding AB | Bonesupport Holding AB | 28,457 | NS | 0.108495% |
| Sumitomo Bakelite Company Limited | Sumitomo Bakelite Company Limited | 19,500 | NS | 0.108462% |
| HONG LEONG ASIA LTD. | HONG LEONG ASIA LTD. | 300,300 | NS | 0.10838% |
SEC N-PORT snapshot as of .