Companies included in ISCF Page 6
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 501–600 of 1,164.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ARZTF | ARYZTA AG | 5,376 | NS | 0.067941% |
| Unicaja Banco, S.A. | Unicaja Banco, S.A. | 132,418 | NS | 0.067886% |
| JOHNSON MATTHEY PLC | JOHNSON MATTHEY PLC | 15,199 | NS | 0.06787% |
| Chow Sang Sang Holdings International Ltd | Chow Sang Sang Holdings International Ltd | 286,000 | NS | 0.067747% |
| TSUGAMI CORPORATION | TSUGAMI CORPORATION | 14,300 | NS | 0.067735% |
| Barry Callebaut AG | Barry Callebaut AG | 286 | NS | 0.067697% |
| SHIMA SEIKI MFG.,LTD. | SHIMA SEIKI MFG.,LTD. | 71,500 | NS | 0.067438% |
| CAPRICORN ENERGY PLC | CAPRICORN ENERGY PLC | 100,958 | NS | 0.067255% |
| Retailors Ltd | Retailors Ltd | 34,892 | NS | 0.067106% |
| REGIS RESOURCES LIMITED | REGIS RESOURCES LIMITED | 82,847 | NS | 0.067085% |
| GLENVEAGH PROPERTIES PUBLIC LIMITED COMPANY | GLENVEAGH PROPERTIES PUBLIC LIMITED COMPANY | 171,274 | NS | 0.066981% |
| BioGaia AB | BioGaia AB | 32,786 | NS | 0.066831% |
| VIVENDI SE | VIVENDI SE | 181,181 | NS | 0.066795% |
| TOYODA GOSEI CO., LTD. | TOYODA GOSEI CO., LTD. | 14,300 | NS | 0.066635% |
| JUKI CORPORATION | JUKI CORPORATION | 85,800 | NS | 0.066553% |
| ELECNOR, S.A. | ELECNOR, S.A. | 9,438 | NS | 0.066245% |
| DFI Retail Group Holdings Limited | DFI Retail Group Holdings Limited | 100,100 | NS | 0.066077% |
| TYOEY | TOYO ENGINEERING CORPORATION | 28,600 | NS | 0.066027% |
| SKE | Skeena Resources Limited | 14,300 | NS | 0.065852% |
| Midland Holdings Limited | Midland Holdings Limited | 1,144,000 | NS | 0.065737% |
| DAMPSKIBSSELSKABET NORDEN A/S | DAMPSKIBSSELSKABET NORDEN A/S | 8,767 | NS | 0.065515% |
| TRAINLINE PLC | TRAINLINE PLC | 127,985 | NS | 0.065512% |
| Sansei Technologies, Inc. | Sansei Technologies, Inc. | 30,600 | NS | 0.065372% |
| Bytes Technology Group PLC | Bytes Technology Group PLC | 100,958 | NS | 0.065345% |
| NITTO KOGYO CORPORATION | NITTO KOGYO CORPORATION | 14,300 | NS | 0.065323% |
| Genesis Energy Limited | Genesis Energy Limited | 282,305 | NS | 0.065052% |
| THE STRAITS TRADING COMPANY LIMITED | THE STRAITS TRADING COMPANY LIMITED | 295,600 | NS | 0.06455% |
| DOO | BRP Inc. | 7,293 | NS | 0.064447% |
| SKY NETWORK TELEVISION LIMITED | SKY NETWORK TELEVISION LIMITED | 213,213 | NS | 0.064215% |
| CEMBRE S.P.A. | CEMBRE S.P.A. | 4,433 | NS | 0.064005% |
| Konishi Co Ltd | Konishi Co Ltd | 44,700 | NS | 0.063925% |
| Deutsche Pfandbriefbank AG | Deutsche Pfandbriefbank AG | 105,677 | NS | 0.063658% |
| Deutsche Lufthansa Aktiengesellschaft | Deutsche Lufthansa Aktiengesellschaft | 46,761 | NS | 0.063274% |
| Kuros Biosciences AG | Kuros Biosciences AG | 15,301 | NS | 0.062961% |
| Sheng Siong Group Ltd | Sheng Siong Group Ltd | 166,200 | NS | 0.062565% |
| NETDRAGON WEBSOFT HOLDINGS LIMITED | NETDRAGON WEBSOFT HOLDINGS LIMITED | 357,500 | NS | 0.062428% |
| Georg Fischer AG | Georg Fischer AG | 7,221 | NS | 0.062378% |
| NIHON PARKERIZING CO., LTD. | NIHON PARKERIZING CO., LTD. | 42,900 | NS | 0.062303% |
| COGECO COMMUNICATIONS INC. | COGECO COMMUNICATIONS INC. | 8,506 | NS | 0.062242% |
| DELFI LIMITED | DELFI LIMITED | 471,900 | NS | 0.062064% |
| Eurocommercial Properties N.V. | Eurocommercial Properties N.V. | 11,931 | NS | 0.061811% |
| INGHAMS GROUP LIMITED | INGHAMS GROUP LIMITED | 286,080 | NS | 0.061665% |
| Oesterreichische Post Aktiengesellschaft | Oesterreichische Post Aktiengesellschaft | 10,363 | NS | 0.061605% |
| KAROON ENERGY LTD | KAROON ENERGY LTD | 247,247 | NS | 0.061552% |
| Orthocell Ltd | Orthocell Ltd | 596,739 | NS | 0.061497% |
| Siegfried Holding AG | Siegfried Holding AG | 3,861 | NS | 0.061496% |
| Xin Point Holdings Ltd | Xin Point Holdings Ltd | 715,000 | NS | 0.061492% |
| XPS PENSIONS GROUP PLC | XPS PENSIONS GROUP PLC | 94,380 | NS | 0.061439% |
| Hirakawa Hewtech Corp | Hirakawa Hewtech Corp | 14,995 | NS | 0.061306% |
| NEWPRINCES S.P.A. | NEWPRINCES S.P.A. | 19,591 | NS | 0.06122% |
| Odfjell Technology Ltd | Odfjell Technology Ltd | 51,194 | NS | 0.061084% |
| PARTNER COMMUNICATIONS COMPANY LTD. | PARTNER COMMUNICATIONS COMPANY LTD. | 29,029 | NS | 0.060998% |
| Mitsubishi Logistics Corporation | Mitsubishi Logistics Corporation | 43,000 | NS | 0.060824% |
| OKAMOTO MACHINE TOOL WORKS,LTD. | OKAMOTO MACHINE TOOL WORKS,LTD. | 14,300 | NS | 0.060806% |
| Eternal Hospitality Group Co.,Ltd. | Eternal Hospitality Group Co.,Ltd. | 20,000 | NS | 0.060792% |
| BISALLOY STEEL GROUP LTD | BISALLOY STEEL GROUP LTD | 114,257 | NS | 0.060752% |
| Spin Master Corp. | Spin Master Corp. | 25,311 | NS | 0.060736% |
| Entain plc | Entain plc | 51,909 | NS | 0.060506% |
| MEIDENSHA CORPORATION | MEIDENSHA CORPORATION | 7,000 | NS | 0.060397% |
| BTE | BAYTEX ENERGY CORP. | 75,361 | NS | 0.060366% |
| Tekscend Photomask Corp. | Tekscend Photomask Corp. | 14,300 | NS | 0.060087% |
| Samhallsbyggnadsbolaget i Norden AB | Samhallsbyggnadsbolaget i Norden AB | 1,036,607 | NS | 0.059575% |
| MOS FOOD SERVICES, INC. | MOS FOOD SERVICES, INC. | 14,900 | NS | 0.059293% |
| Grifols, S.A. | Grifols, S.A. | 35,607 | NS | 0.05929% |
| DE ' LONGHI S.P.A. | DE ' LONGHI S.P.A. | 9,641 | NS | 0.059205% |
| ANRITSU CORPORATION | ANRITSU CORPORATION | 14,300 | NS | 0.059115% |
| Ensign Energy Services Inc. | Ensign Energy Services Inc. | 132,561 | NS | 0.059026% |
| Osaki Electric Co., Ltd. | Osaki Electric Co., Ltd. | 28,600 | NS | 0.058996% |
| DSGX | The Descartes Systems Group Inc. | 5,148 | NS | 0.058659% |
| B&M EUROPEAN VALUE RETAIL PLC | B&M EUROPEAN VALUE RETAIL PLC | 162,258 | NS | 0.058551% |
| Landis+Gyr Group AG | Landis+Gyr Group AG | 5,504 | NS | 0.058291% |
| Amiyaki Tei Co Ltd | Amiyaki Tei Co Ltd | 42,900 | NS | 0.057764% |
| CHALLENGER LIMITED | CHALLENGER LIMITED | 57,992 | NS | 0.057002% |
| CENTESSA PHARMACEUTICALS PLC | CENTESSA PHARMACEUTICALS PLC | 9,152 | NS | 0.056974% |
| Grifols, S.A. | Grifols, S.A. | 43,416 | NS | 0.056937% |
| A&W Food Services of Canada Inc | A&W Food Services of Canada Inc | 13,196 | NS | 0.056718% |
| Discovery Silver Corp | Discovery Silver Corp | 58,201 | NS | 0.056703% |
| CLARKSON PLC | CLARKSON PLC | 5,434 | NS | 0.056471% |
| TomTom N.V. | TomTom N.V. | 64,854 | NS | 0.056208% |
| PLAYTECH PLC | PLAYTECH PLC | 71,643 | NS | 0.056038% |
| CTS Eventim AG & Co. KGaA | CTS Eventim AG & Co. KGaA | 5,369 | NS | 0.055963% |
| STEADFAST GROUP LTD | STEADFAST GROUP LTD | 115,003 | NS | 0.055861% |
| JD SPORTS FASHION PLC | JD SPORTS FASHION PLC | 385,099 | NS | 0.055829% |
| Kanadevia Corporation | Kanadevia Corporation | 45,800 | NS | 0.055746% |
| Regal Partners Global Investments Ltd | Regal Partners Global Investments Ltd | 212,299 | NS | 0.055499% |
| Servcorp Ltd | Servcorp Ltd | 75,325 | NS | 0.055495% |
| Corem Property Group AB | Corem Property Group AB | 13,585 | NS | 0.055326% |
| H&R Real Estate Investment Trust | H&R Real Estate Investment Trust | 44,373 | NS | 0.055147% |
| REPLY S.P.A. | REPLY S.P.A. | 3,146 | NS | 0.055085% |
| Cosel Co Ltd | Cosel Co Ltd | 42,900 | NS | 0.055072% |
| Keppel Infrastructure Trust | Keppel Infrastructure Trust | 821,900 | NS | 0.055067% |
| TELEPERFORMANCE SE | TELEPERFORMANCE SE | 5,148 | NS | 0.055062% |
| K+S Aktiengesellschaft | K+S Aktiengesellschaft | 18,622 | NS | 0.055019% |
| Artner Co Ltd | Artner Co Ltd | 28,600 | NS | 0.055006% |
| JET2 PLC | JET2 PLC | 23,452 | NS | 0.054978% |
| Sansan Inc | Sansan Inc | 42,900 | NS | 0.054935% |
| Koninklijke Heijmans N.V. | Koninklijke Heijmans N.V. | 3,432 | NS | 0.054837% |
| TDC SOFT Inc. | TDC SOFT Inc. | 57,200 | NS | 0.05462% |
| AUTO1 Group SE | AUTO1 Group SE | 16,159 | NS | 0.054506% |
| MGM China Holdings Limited | MGM China Holdings Limited | 228,800 | NS | 0.054241% |
SEC N-PORT snapshot as of .