Companies included in ISCF Page 5
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 401–500 of 1,164.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| MFE-MEDIAFOREUROPE N.V. | MFE-MEDIAFOREUROPE N.V. | 125,601 | NS | 0.085901% |
| Coinshares PLC | Coinshares PLC | 93,946.0818 | NS | 0.085753% |
| Cascades Inc. | Cascades Inc. | 68,549 | NS | 0.085752% |
| SIG Group AG | SIG Group AG | 33,176 | NS | 0.084898% |
| MTG Co., Ltd. | MTG Co., Ltd. | 14,300 | NS | 0.084848% |
| DEUTZ Aktiengesellschaft | DEUTZ Aktiengesellschaft | 45,930 | NS | 0.084816% |
| CANADIAN UTILITIES LIMITED | CANADIAN UTILITIES LIMITED | 15,015 | NS | 0.084646% |
| Solar A/S | Solar A/S | 16,445 | NS | 0.084645% |
| SHARINGTECHNOLOGY INC. | SHARINGTECHNOLOGY INC. | 71,500 | NS | 0.084414% |
| DMG MORI CO., LTD. | DMG MORI CO., LTD. | 28,600 | NS | 0.084163% |
| ASKA Pharmaceutical Holdings Co., Ltd. | ASKA Pharmaceutical Holdings Co., Ltd. | 28,600 | NS | 0.084125% |
| BCKIF | BABCOCK INTERNATIONAL GROUP PLC | 35,321 | NS | 0.084033% |
| COGECO INC. | COGECO INC. | 11,440 | NS | 0.083964% |
| RIGHTMOVE PLC | RIGHTMOVE PLC | 88,803 | NS | 0.082706% |
| Pandora A/S | Pandora A/S | 6,864 | NS | 0.082489% |
| VET | VERMILION ENERGY INC. | 38,610 | NS | 0.082324% |
| IMCD N.V. | IMCD N.V. | 4,433 | NS | 0.082317% |
| Mizuho Leasing Company, Limited | Mizuho Leasing Company, Limited | 57,200 | NS | 0.082132% |
| PETS AT HOME GROUP PLC | PETS AT HOME GROUP PLC | 211,640 | NS | 0.081863% |
| 4imprint Group PLC | 4imprint Group PLC | 10,439 | NS | 0.081744% |
| SAVILLS PLC | SAVILLS PLC | 45,793 | NS | 0.081381% |
| Tuas Ltd | Tuas Ltd | 118,690 | NS | 0.080647% |
| Norconsult ASA | Norconsult ASA | 120,120 | NS | 0.080569% |
| TOMYF | TOMY COMPANY, LTD. | 31,400 | NS | 0.080563% |
| HomeCo Daily Needs REIT | HomeCo Daily Needs REIT | 554,411 | NS | 0.080529% |
| VALEO SE | VALEO SE | 40,469 | NS | 0.080445% |
| CANAL+ SA | CANAL+ SA | 163,163 | NS | 0.080433% |
| Hosiden Corporation | Hosiden Corporation | 28,600 | NS | 0.080216% |
| GRAFTON GROUP PUBLIC LIMITED COMPANY | GRAFTON GROUP PUBLIC LIMITED COMPANY | 42,492 | NS | 0.079952% |
| RIKEN VITAMIN CO.,LTD. | RIKEN VITAMIN CO.,LTD. | 28,600 | NS | 0.079885% |
| Van Lanschot Kempen N.V. | Van Lanschot Kempen N.V. | 6,578 | NS | 0.079592% |
| FRASERS GROUP PLC | FRASERS GROUP PLC | 56,424 | NS | 0.07948% |
| REGION RE LIMITED | REGION RE LIMITED | 300,444 | NS | 0.079341% |
| Atresmedia Corporacion de Medios de Comunicacion, S.A. | Atresmedia Corporacion de Medios de Comunicacion, S.A. | 82,368 | NS | 0.079166% |
| OYO Corporation | OYO Corporation | 28,600 | NS | 0.078972% |
| Kid ASA | Kid ASA | 35,100 | NS | 0.078855% |
| AKER SOLUTIONS ASA | AKER SOLUTIONS ASA | 109,574 | NS | 0.078744% |
| Central Asia Metals PLC | Central Asia Metals PLC | 251,108 | NS | 0.078727% |
| Nemetschek SE | Nemetschek SE | 6,864 | NS | 0.078668% |
| SCANDINAVIAN TOBACCO GROUP A/S | SCANDINAVIAN TOBACCO GROUP A/S | 47,047 | NS | 0.078648% |
| The Swatch Group Ltd | The Swatch Group Ltd | 2,145 | NS | 0.078631% |
| Tecan Group AG | Tecan Group AG | 3,289 | NS | 0.078586% |
| Nyfosa AB | Nyfosa AB | 68,423 | NS | 0.078413% |
| Duality Biotherapeutics Inc | Duality Biotherapeutics Inc | 13,900 | NS | 0.078332% |
| Nokian Renkaat Oyj | Nokian Renkaat Oyj | 40,040 | NS | 0.077793% |
| Monex Group, Inc. | Monex Group, Inc. | 114,400 | NS | 0.077562% |
| G Mining Ventures Corp | G Mining Ventures Corp | 14,157 | NS | 0.077488% |
| ARYT INDUSTRIES LTD. | ARYT INDUSTRIES LTD. | 34,463 | NS | 0.077481% |
| OPRA | Opera Ltd | 27,604 | NS | 0.077377% |
| Marimekko Oyj | Marimekko Oyj | 42,042 | NS | 0.077299% |
| BioArctic AB | BioArctic AB | 13,871 | NS | 0.076824% |
| Mizuho Medy Co Ltd | Mizuho Medy Co Ltd | 42,900 | NS | 0.076747% |
| SHIBAURA MACHINE CO., LTD. | SHIBAURA MACHINE CO., LTD. | 18,100 | NS | 0.076718% |
| HEALIUS LIMITED | HEALIUS LIMITED | 1,331,678 | NS | 0.07646% |
| Hammond Power Solutions Inc. | Hammond Power Solutions Inc. | 2,274 | NS | 0.076449% |
| DANIELI & C. OFFICINE MECCANICHE S.P.A. | DANIELI & C. OFFICINE MECCANICHE S.P.A. | 6,149 | NS | 0.076053% |
| Ise Chemicals Corp | Ise Chemicals Corp | 14,300 | NS | 0.075719% |
| SASSEUR REAL ESTATE INVESTMENT TRUST | SASSEUR REAL ESTATE INVESTMENT TRUST | 906,700 | NS | 0.075466% |
| TECHNOGYM S.P.A. | TECHNOGYM S.P.A. | 20,190 | NS | 0.075119% |
| METCASH LIMITED | METCASH LIMITED | 240,463 | NS | 0.074777% |
| The Monogatari Corporation | The Monogatari Corporation | 17,500 | NS | 0.074341% |
| artience Co., Ltd. | artience Co., Ltd. | 18,800 | NS | 0.074054% |
| IMCR | IMMUNOCORE HOLDINGS PLC | 16,731 | NS | 0.073743% |
| Sekisui House Reit, Inc. | Sekisui House Reit, Inc. | 858 | NS | 0.073566% |
| SSR MINING INC. | SSR MINING INC. | 16,139 | NS | 0.073428% |
| DUNELM GROUP PLC | DUNELM GROUP PLC | 45,367 | NS | 0.073312% |
| BELLWAY P L C | BELLWAY P L C | 17,875 | NS | 0.073251% |
| MTGRF | MGX RESOURCES LIMITED | 1,629,582 | NS | 0.073184% |
| Morguard North American Residential Real Estate Investment Trust | Morguard North American Residential Real Estate Investment Trust | 37,352 | NS | 0.073172% |
| ROYAL UNIBREW A/S | ROYAL UNIBREW A/S | 6,920 | NS | 0.073086% |
| Seiko Electric Co Ltd | Seiko Electric Co Ltd | 28,600 | NS | 0.073079% |
| Clariant AG | Clariant AG | 44,902 | NS | 0.073033% |
| BRIDGEPOINT GROUP PLC | BRIDGEPOINT GROUP PLC | 136,136 | NS | 0.072974% |
| QUICK CO.,LTD. | QUICK CO.,LTD. | 85,800 | NS | 0.07283% |
| Wacom Co Ltd | Wacom Co Ltd | 100,100 | NS | 0.072759% |
| LEON'S FURNITURE LIMITED | LEON'S FURNITURE LIMITED | 23,595 | NS | 0.072008% |
| HORIZON OIL LIMITED | HORIZON OIL LIMITED | 2,690,688 | NS | 0.071891% |
| GLANBIA PUBLIC LIMITED COMPANY | GLANBIA PUBLIC LIMITED COMPANY | 19,591 | NS | 0.071823% |
| AIXTRON SE | AIXTRON SE | 8,202 | NS | 0.071569% |
| UNITED ARROWS LTD. | UNITED ARROWS LTD. | 28,600 | NS | 0.071217% |
| Logista Integral, S.A. | Logista Integral, S.A. | 11,483 | NS | 0.070847% |
| BHC | BAUSCH HEALTH COMPANIES INC. | 78,364 | NS | 0.070787% |
| Newborn Town Inc | Newborn Town Inc | 380,000 | NS | 0.070764% |
| Jungheinrich Aktiengesellschaft | Jungheinrich Aktiengesellschaft | 14,775 | NS | 0.070299% |
| SOL S.P.A. | SOL S.P.A. | 6,578 | NS | 0.070226% |
| AOYAMA TRADING Co., Ltd. | AOYAMA TRADING Co., Ltd. | 87,900 | NS | 0.069976% |
| Neuren Pharmaceuticals Ltd | Neuren Pharmaceuticals Ltd | 48,620 | NS | 0.069815% |
| Bonava AB (publ) | Bonava AB (publ) | 468,490 | NS | 0.069789% |
| REGIS HEALTHCARE LIMITED | REGIS HEALTHCARE LIMITED | 92,378 | NS | 0.069635% |
| YODOKO, Ltd. | YODOKO, Ltd. | 51,300 | NS | 0.06956% |
| Orla Mining Ltd. | Orla Mining Ltd. | 33,605 | NS | 0.069543% |
| ROCKPOINT GAS STORAGE INC. | ROCKPOINT GAS STORAGE INC. | 20,163 | NS | 0.069434% |
| Mochida Pharmaceutical Co., Ltd. | Mochida Pharmaceutical Co., Ltd. | 20,300 | NS | 0.068964% |
| BEPC | BROOKFIELD RENEWABLE CORPORATION | 12,012 | NS | 0.068783% |
| Giordano International Limited | Giordano International Limited | 2,288,000 | NS | 0.068736% |
| HELICAL PLC | HELICAL PLC | 166,910 | NS | 0.06865% |
| AMP LIMITED | AMP LIMITED | 408,408 | NS | 0.068472% |
| Centurion Accommodation REIT | Centurion Accommodation REIT | 500,500 | NS | 0.068395% |
| JP-HOLDINGS,INC. | JP-HOLDINGS,INC. | 102,500 | NS | 0.068039% |
| Linamar Corporation | Linamar Corporation | 6,435 | NS | 0.067998% |
SEC N-PORT snapshot as of .