Companies included in ISCF Page 4
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 301–400 of 1,164.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Valuetronics Holdings Ltd | Valuetronics Holdings Ltd | 850,300 | NS | 0.107798% |
| Pason Systems Inc. | Pason Systems Inc. | 66,209 | NS | 0.107533% |
| Gubra A/S | Gubra A/S | 13,585 | NS | 0.107241% |
| Stella International Holdings Ltd | Stella International Holdings Ltd | 357,500 | NS | 0.107111% |
| HERA S.P.A. | HERA S.P.A. | 143,715 | NS | 0.1071% |
| KINGFISHER PLC | KINGFISHER PLC | 172,378 | NS | 0.107046% |
| KINGSGATE CONSOLIDATED LIMITED | KINGSGATE CONSOLIDATED LIMITED | 148,434 | NS | 0.106945% |
| CDGLF | COMFORTDELGRO CORPORATION LIMITED | 580,900 | NS | 0.106806% |
| Visional Inc | Visional Inc | 14,300 | NS | 0.10657% |
| Alleima AB | Alleima AB | 75,144 | NS | 0.106321% |
| NGXXF | NGEx Minerals Ltd | 36,372 | NS | 0.106265% |
| SPIE SA | SPIE SA | 11,583 | NS | 0.106135% |
| Dexerials Corporation | Dexerials Corporation | 42,900 | NS | 0.105733% |
| TAKARA HOLDINGS INC. | TAKARA HOLDINGS INC. | 58,900 | NS | 0.105163% |
| HEIWA REAL ESTATE CO.,LTD. | HEIWA REAL ESTATE CO.,LTD. | 42,900 | NS | 0.105112% |
| FURUNO ELECTRIC CO., LTD. | FURUNO ELECTRIC CO., LTD. | 14,300 | NS | 0.104782% |
| VEON | VEON Ltd. | 13,294 | NS | 0.104424% |
| Belimo Holding AG | Belimo Holding AG | 715 | NS | 0.103402% |
| BCLGY | Baltic Classifieds Group PLC | 247,533 | NS | 0.103353% |
| Amano Corp | Amano Corp | 28,600 | NS | 0.103247% |
| TABCORP HOLDINGS LIMITED | TABCORP HOLDINGS LIMITED | 794,508 | NS | 0.103125% |
| Hokkaido Electric Power Company, Incorporated | Hokkaido Electric Power Company, Incorporated | 100,100 | NS | 0.102778% |
| PRESS KOGYO CO.,LTD. | PRESS KOGYO CO.,LTD. | 128,700 | NS | 0.10252% |
| RENK Group AG | RENK Group AG | 10,172 | NS | 0.102093% |
| DCBO | Docebo Inc | 33,748 | NS | 0.101894% |
| IMV CORPORATION | IMV CORPORATION | 28,600 | NS | 0.101476% |
| BANCA GENERALI - SOCIETA PER AZIONI | BANCA GENERALI - SOCIETA PER AZIONI | 9,786 | NS | 0.101366% |
| MEITEC Group Holdings Inc. | MEITEC Group Holdings Inc. | 32,000 | NS | 0.10121% |
| Alzchem Group AG | Alzchem Group AG | 3,289 | NS | 0.100979% |
| Sto SE & Co. KGaA | Sto SE & Co. KGaA | 5,291 | NS | 0.100838% |
| DOWNER EDI LIMITED | DOWNER EDI LIMITED | 118,690 | NS | 0.100718% |
| North Pacific Bank,Ltd. | North Pacific Bank,Ltd. | 100,100 | NS | 0.100512% |
| Chartwell Retirement Residences | Chartwell Retirement Residences | 39,955 | NS | 0.100057% |
| BB | BlackBerry Limited | 115,973 | NS | 0.0991% |
| AUMOVIO SE | AUMOVIO SE | 14,443 | NS | 0.098917% |
| SPAREBANK 1 SMN | SPAREBANK 1 SMN | 28,028 | NS | 0.098799% |
| LASSONDE INDUSTRIES INC. | LASSONDE INDUSTRIES INC. | 3,800 | NS | 0.098748% |
| Extendicare Inc. | Extendicare Inc. | 28,314 | NS | 0.098687% |
| ALK-ABELLO A/S | ALK-ABELLO A/S | 16,646 | NS | 0.098462% |
| ISEKI&CO., LTD. | ISEKI&CO., LTD. | 57,200 | NS | 0.097938% |
| MITSUI MATSUSHIMA HOLDINGS CO., LTD. | MITSUI MATSUSHIMA HOLDINGS CO., LTD. | 71,500 | NS | 0.097706% |
| METAWATER Co., Ltd. | METAWATER Co., Ltd. | 28,600 | NS | 0.097695% |
| IPSOS SA | IPSOS SA | 14,586 | NS | 0.097688% |
| SAIBU GAS HOLDINGS CO.,LTD. | SAIBU GAS HOLDINGS CO.,LTD. | 42,900 | NS | 0.096875% |
| MUGEN ESTATE Co.,Ltd. | MUGEN ESTATE Co.,Ltd. | 42,900 | NS | 0.096267% |
| ONWARD HOLDINGS CO., LTD. | ONWARD HOLDINGS CO., LTD. | 128,700 | NS | 0.096124% |
| JCU Corp | JCU Corp | 14,300 | NS | 0.09605% |
| MIZUNO CORPORATION | MIZUNO CORPORATION | 28,600 | NS | 0.095887% |
| SOBO | South Bow Corporation | 17,732 | NS | 0.095861% |
| STANMORE RESOURCES LIMITED | STANMORE RESOURCES LIMITED | 357,071 | NS | 0.095659% |
| HALFORDS GROUP PLC | HALFORDS GROUP PLC | 305,489 | NS | 0.095582% |
| ICADE SA | ICADE SA | 24,893 | NS | 0.09464% |
| EURAZEO SE | EURAZEO SE | 10,926 | NS | 0.094174% |
| M-up Holdings Inc | M-up Holdings Inc | 128,700 | NS | 0.093603% |
| WHITEHAVEN COAL LIMITED | WHITEHAVEN COAL LIMITED | 96,811 | NS | 0.093422% |
| JAFCO Group Co., Ltd. | JAFCO Group Co., Ltd. | 42,900 | NS | 0.093147% |
| Advance Residence Investment Corporation | Advance Residence Investment Corporation | 572 | NS | 0.093127% |
| RS GROUP PLC | RS GROUP PLC | 71,643 | NS | 0.092681% |
| Labrador Iron Ore Royalty Corporation | Labrador Iron Ore Royalty Corporation | 28,028 | NS | 0.09251% |
| InSilico Medicine Cayman TopCo | InSilico Medicine Cayman TopCo | 71,500 | NS | 0.092411% |
| TELECOM PLUS PLC | TELECOM PLUS PLC | 36,751 | NS | 0.0924% |
| AYVENS SA | AYVENS SA | 43,186 | NS | 0.09229% |
| SAF-HOLLAND SE | SAF-HOLLAND SE | 28,314 | NS | 0.092286% |
| DELEK AUTOMOTIVE SYSTEMS LTD. | DELEK AUTOMOTIVE SYSTEMS LTD. | 76,791 | NS | 0.092247% |
| HUTCHMED (China) Ltd | HUTCHMED (China) Ltd | 214,500 | NS | 0.092159% |
| DANIELI & C. OFFICINE MECCANICHE S.P.A. | DANIELI & C. OFFICINE MECCANICHE S.P.A. | 10,354 | NS | 0.092014% |
| QINETIQ GROUP PLC | QINETIQ GROUP PLC | 96,145 | NS | 0.092011% |
| Xplora Technologies AS | Xplora Technologies AS | 102,388 | NS | 0.091975% |
| JOHNSON ELECTRIC HOLDINGS LIMITED | JOHNSON ELECTRIC HOLDINGS LIMITED | 214,500 | NS | 0.091923% |
| Intermestic Inc. | Intermestic Inc. | 42,900 | NS | 0.091906% |
| Heba Fastighets Aktiebolag | Heba Fastighets Aktiebolag | 210,503 | NS | 0.091634% |
| AGF MANAGEMENT LIMITED | AGF MANAGEMENT LIMITED | 48,644 | NS | 0.091616% |
| KI-STAR REAL ESTATE CO.,LTD | KI-STAR REAL ESTATE CO.,LTD | 28,600 | NS | 0.091565% |
| TOC Co., Ltd. | TOC Co., Ltd. | 85,800 | NS | 0.091282% |
| OKASAN SECURITIES GROUP INC. | OKASAN SECURITIES GROUP INC. | 100,100 | NS | 0.091275% |
| GMO internet group, Inc. | GMO internet group, Inc. | 29,200 | NS | 0.091268% |
| YOSHINOYA HOLDINGS CO.,LTD. | YOSHINOYA HOLDINGS CO.,LTD. | 28,600 | NS | 0.091113% |
| ANTON OILFIELD SERVICES GROUP | ANTON OILFIELD SERVICES GROUP | 4,290,000 | NS | 0.090821% |
| PIAGGIO & C. S.P.A. | PIAGGIO & C. S.P.A. | 302,731 | NS | 0.090342% |
| TOCALO Co.,Ltd. | TOCALO Co.,Ltd. | 28,600 | NS | 0.090109% |
| Inwido AB (publ) | Inwido AB (publ) | 37,369 | NS | 0.090101% |
| COMPAGNIE DES ALPES S.A. | COMPAGNIE DES ALPES S.A. | 21,900 | NS | 0.089908% |
| Technip Energies N.V. | Technip Energies N.V. | 12,012 | NS | 0.08974% |
| GWA GROUP LIMITED | GWA GROUP LIMITED | 394,537 | NS | 0.089714% |
| Kainos Group PLC | Kainos Group PLC | 50,050 | NS | 0.08943% |
| OKUMURA CORPORATION | OKUMURA CORPORATION | 14,300 | NS | 0.088766% |
| Far East Hospitality Trust | Far East Hospitality Trust | 1,244,100 | NS | 0.088757% |
| Sulzer AG | Sulzer AG | 2,950 | NS | 0.088677% |
| BPOST SA | BPOST SA | 263,496 | NS | 0.088675% |
| Daicel Corporation | Daicel Corporation | 71,500 | NS | 0.088534% |
| OR | OR Royalties Inc. | 15,158 | NS | 0.088166% |
| Uchida Yoko Co Ltd | Uchida Yoko Co Ltd | 42,900 | NS | 0.087588% |
| CKD Corporation | CKD Corporation | 14,300 | NS | 0.087504% |
| DAIWA INDUSTRIES LTD. | DAIWA INDUSTRIES LTD. | 45,200 | NS | 0.08726% |
| GREENCORE GROUP PUBLIC LIMITED COMPANY | GREENCORE GROUP PUBLIC LIMITED COMPANY | 160,303 | NS | 0.08667% |
| PAL Group Holdings Co Ltd | PAL Group Holdings Co Ltd | 57,200 | NS | 0.086491% |
| Primaris Real Estate Investment Trust | Primaris Real Estate Investment Trust | 39,231 | NS | 0.086066% |
| VIRGIN AUSTRALIA HOLDINGS LIMITED | VIRGIN AUSTRALIA HOLDINGS LIMITED | 348,777 | NS | 0.08605% |
| OXFORD INSTRUMENTS PLC | OXFORD INSTRUMENTS PLC | 13,871 | NS | 0.086025% |
| TKMSF | TKMS AG & Co KgaA | 5,291 | NS | 0.085915% |
SEC N-PORT snapshot as of .