Companies included in ISMF Page 2
This is ISMF'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 101–198 of 198.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Goldman Sachs International | Goldman Sachs International | 1 | NC | 0.0009% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | 0.000648% |
| BNP Paribas SA | BNP Paribas SA | 1 | NC | 0.000617% |
| BNP Paribas SA | BNP Paribas SA | 1 | NC | 0.000435% |
| BNP Paribas SA | BNP Paribas SA | 1 | NC | 0.000102% |
| BNP Paribas SA | BNP Paribas SA | 1 | NC | 0.000054% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | 0.000004% |
| BNP Paribas SA | BNP Paribas SA | 1 | NC | -0.000119% |
| BNP Paribas SA | BNP Paribas SA | 1 | NC | -0.00012% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | -0.000162% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | -0.00064% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | -0.00065% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | -0.000853% |
| BNP Paribas SA | BNP Paribas SA | 1 | NC | -0.000883% |
| BNP Paribas SA | BNP Paribas SA | 1 | NC | -0.001034% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | -0.001121% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | -0.001242% |
| BNP Paribas SA | BNP Paribas SA | 1 | NC | -0.001261% |
| BNP Paribas SA | BNP Paribas SA | 1 | NC | -0.001275% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | -0.001277% |
| BNP Paribas SA | BNP Paribas SA | 1 | NC | -0.001383% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | -0.001634% |
| BNP Paribas SA | BNP Paribas SA | 1 | NC | -0.001774% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | -0.001871% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | -0.001972% |
| BNP Paribas SA | BNP Paribas SA | 1 | NC | -0.002109% |
| BNP Paribas SA | BNP Paribas SA | 1 | NC | -0.00219% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | -0.00239% |
| BNP Paribas SA | BNP Paribas SA | 1 | NC | -0.002434% |
| BNP Paribas SA | BNP Paribas SA | 1 | NC | -0.002463% |
| Eurex Deutschland | Eurex Deutschland | -17 | NC | -0.002808% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | -0.003386% |
| BNP Paribas SA | BNP Paribas SA | 1 | NC | -0.003744% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | -0.003822% |
| BNP Paribas SA | BNP Paribas SA | 1 | NC | -0.00399% |
| BNP Paribas SA | BNP Paribas SA | 1 | NC | -0.00425% |
| BNP Paribas SA | BNP Paribas SA | 1 | NC | -0.004291% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | -0.00446% |
| BNP Paribas SA | BNP Paribas SA | 1 | NC | -0.005045% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | -0.005046% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | -0.005101% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | -0.005303% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | -0.005467% |
| BNP Paribas SA | BNP Paribas SA | 1 | NC | -0.005501% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | -0.006066% |
| BNP Paribas SA | BNP Paribas SA | 1 | NC | -0.006293% |
| BNP Paribas SA | BNP Paribas SA | 1 | NC | -0.006371% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | -0.006651% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | -0.006954% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | -0.007468% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | -0.007549% |
| BNP Paribas SA | BNP Paribas SA | 1 | NC | -0.007604% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | -0.007665% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | -0.007925% |
| BNP Paribas SA | BNP Paribas SA | 1 | NC | -0.008011% |
| BNP Paribas SA | BNP Paribas SA | 1 | NC | -0.008353% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | -0.008361% |
| National Stock Exchange Of India | National Stock Exchange Of India | -74 | NC | -0.008383% |
| BNP Paribas SA | BNP Paribas SA | 1 | NC | -0.008715% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | -0.008852% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | -0.009041% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | -0.009335% |
| BNP Paribas SA | BNP Paribas SA | 1 | NC | -0.010364% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | -0.011267% |
| BNP Paribas SA | BNP Paribas SA | 1 | NC | -0.011598% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | -0.011601% |
| BNP Paribas SA | BNP Paribas SA | 1 | NC | -0.013737% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | -0.014393% |
| BNP Paribas SA | BNP Paribas SA | 1 | NC | -0.014402% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | -0.015507% |
| BNP Paribas SA | BNP Paribas SA | 1 | NC | -0.017878% |
| BNP Paribas SA | BNP Paribas SA | 1 | NC | -0.020268% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | -0.020315% |
| BNP Paribas SA | BNP Paribas SA | 1 | NC | -0.02178% |
| BNP Paribas SA | BNP Paribas SA | 1 | NC | -0.021991% |
| BNP Paribas SA | BNP Paribas SA | 1 | NC | -0.022771% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | -0.023008% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | -0.023658% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | -0.024406% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | -0.025466% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | -0.028746% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | -0.030157% |
| BNP Paribas SA | BNP Paribas SA | 1 | NC | -0.034106% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | -0.040844% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | -0.044096% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | -0.047443% |
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | -2 | NC | -0.07768% |
| BNP Paribas SA | BNP Paribas SA | 1 | NC | -0.079834% |
| Chicago Board of Trade | Chicago Board of Trade | -54 | NC | -0.08171% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | -0.087977% |
| BNP Paribas SA | BNP Paribas SA | 1 | NC | -0.099867% |
| The Montreal Exchange/Bourse De Montreal | The Montreal Exchange/Bourse De Montreal | 76 | NC | -0.099932% |
| Commodities Exchange Center | Commodities Exchange Center | 2 | NC | -0.145166% |
| Eurex Deutschland | Eurex Deutschland | -3 | NC | -0.153642% |
| BNP Paribas SA | BNP Paribas SA | 1 | NC | -0.177804% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | -0.217688% |
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | -2 | NC | -0.245463% |
| ICE Futures Europe - Financial Products Division | ICE Futures Europe - Financial Products Division | 39 | NC | -0.303186% |
SEC N-PORT snapshot as of .