Companies included in ISVL
This is ISVL'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 1–100 of 518.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 3,399,152.0779 | NS | 1.141949% |
| Subsea 7 S.A. | Subsea 7 S.A. | 102,109 | NS | 1.06247% |
| NKT A/S | NKT A/S | 24,277 | NS | 1.061529% |
| AEDIFICA NV | AEDIFICA NV | 38,091 | NS | 1.035911% |
| Nordnet AB (publ) | Nordnet AB (publ) | 89,767 | NS | 0.981854% |
| Konecranes Oyj | Konecranes Oyj | 87,651 | NS | 0.96626% |
| Technip Energies N.V. | Technip Energies N.V. | 67,619 | NS | 0.959759% |
| IG GROUP HOLDINGS PLC | IG GROUP HOLDINGS PLC | 149,069 | NS | 0.953455% |
| Galenica AG | Galenica AG | 22,703 | NS | 0.868156% |
| LONDONMETRIC PROPERTY PLC | LONDONMETRIC PROPERTY PLC | 1,010,729 | NS | 0.820064% |
| voestalpine AG | voestalpine AG | 53,965 | NS | 0.804286% |
| Avanza Bank Holding AB | Avanza Bank Holding AB | 58,799 | NS | 0.7626% |
| BALFOUR BEATTY PLC | BALFOUR BEATTY PLC | 221,080 | NS | 0.751829% |
| PERSEUS MINING LIMITED | PERSEUS MINING LIMITED | 608,791 | NS | 0.749171% |
| Aurubis AG | Aurubis AG | 11,784 | NS | 0.703967% |
| TRITAX BIG BOX REIT PLC | TRITAX BIG BOX REIT PLC | 1,102,919 | NS | 0.697705% |
| ABERDEEN GROUP PLC | ABERDEEN GROUP PLC | 815,675 | NS | 0.694058% |
| INVESTEC PLC | INVESTEC PLC | 264,835 | NS | 0.685621% |
| Iveco Group N.V. | Iveco Group N.V. | 86,660 | NS | 0.65209% |
| JOHNSON MATTHEY PLC | JOHNSON MATTHEY PLC | 75,804 | NS | 0.643253% |
| ONEX CORPORATION | ONEX CORPORATION | 26,242 | NS | 0.64325% |
| AL Sydbank A/S | AL Sydbank A/S | 23,655 | NS | 0.638583% |
| VALLOUREC SA | VALLOUREC SA | 73,818 | NS | 0.627633% |
| DRAX GROUP PLC | DRAX GROUP PLC | 154,653 | NS | 0.613879% |
| CANADIAN APARTMENT PROPERTIES REAL ESTATE INVESTMENT TRUST | CANADIAN APARTMENT PROPERTIES REAL ESTATE INVESTMENT TRUST | 71,266 | NS | 0.611032% |
| LNFGY | LION FINANCE GROUP PLC | 14,392 | NS | 0.599999% |
| MAN GROUP PLC | MAN GROUP PLC | 518,251 | NS | 0.586017% |
| STELLA-JONES INC. | STELLA-JONES INC. | 25,193 | NS | 0.567778% |
| SERCO GROUP PLC | SERCO GROUP PLC | 444,519 | NS | 0.563224% |
| freenet AG | freenet AG | 53,965 | NS | 0.558116% |
| Sulzer AG | Sulzer AG | 7,878 | NS | 0.554742% |
| Cembra Money Bank AG | Cembra Money Bank AG | 13,338 | NS | 0.554272% |
| ITV PLC | ITV PLC | 1,600,904 | NS | 0.543827% |
| GRTUF | Granite Real Estate Investment Trust | 27,296 | NS | 0.539117% |
| GLANBIA PUBLIC LIMITED COMPANY | GLANBIA PUBLIC LIMITED COMPANY | 81,879 | NS | 0.538807% |
| TUI AG | TUI AG | 203,108 | NS | 0.53724% |
| Valiant Holding AG | Valiant Holding AG | 7,009 | NS | 0.523775% |
| WFG | West Fraser Timber Co. Ltd. | 23,760 | NS | 0.521255% |
| Unicaja Banco, S.A. | Unicaja Banco, S.A. | 509,341 | NS | 0.50772% |
| BANCA GENERALI - SOCIETA PER AZIONI | BANCA GENERALI - SOCIETA PER AZIONI | 25,060 | NS | 0.502306% |
| Acerinox, S.A. | Acerinox, S.A. | 106,633 | NS | 0.500751% |
| INCHCAPE PLC | INCHCAPE PLC | 146,847 | NS | 0.489635% |
| LOIMF | Loomis AB | 30,580 | NS | 0.469197% |
| Nishi-Nippon Financial Holdings, Inc. | Nishi-Nippon Financial Holdings, Inc. | 55,800 | NS | 0.452126% |
| Bucher Industries AG | Bucher Industries AG | 3,040 | NS | 0.45007% |
| TAURON POLSKA ENERGIA SPOLKA AKCYJNA | TAURON POLSKA ENERGIA SPOLKA AKCYJNA | 472,538 | NS | 0.440292% |
| Puig Brands SA | Puig Brands SA | 66,013 | NS | 0.439839% |
| RUBIS SCA | RUBIS SCA | 32,069 | NS | 0.436486% |
| Wienerberger AG | Wienerberger AG | 48,134 | NS | 0.429958% |
| Daishi Hokuetsu Financial Group, Inc. | Daishi Hokuetsu Financial Group, Inc. | 105,400 | NS | 0.429829% |
| Huhtamaki Oyj | Huhtamaki Oyj | 39,208 | NS | 0.427931% |
| flatexDEGIRO SE | flatexDEGIRO SE | 36,229 | NS | 0.419643% |
| TP ICAP GROUP PLC | TP ICAP GROUP PLC | 336,430 | NS | 0.409506% |
| Signify N.V. | Signify N.V. | 55,835 | NS | 0.399447% |
| TGS ASA | TGS ASA | 87,401 | NS | 0.397572% |
| Dream Industrial Real Estate Investment Trust | Dream Industrial Real Estate Investment Trust | 129,025 | NS | 0.385367% |
| SFS Group AG | SFS Group AG | 7,569 | NS | 0.380492% |
| DE ' LONGHI S.P.A. | DE ' LONGHI S.P.A. | 31,909 | NS | 0.376676% |
| SHAFTESBURY CAPITAL PLC | SHAFTESBURY CAPITAL PLC | 662,732 | NS | 0.375659% |
| THE SHIGA BANK, LTD. | THE SHIGA BANK, LTD. | 93,000 | NS | 0.375216% |
| ORANGE POLSKA SPOLKA AKCYJNA | ORANGE POLSKA SPOLKA AKCYJNA | 291,945 | NS | 0.373912% |
| OSB GROUP PLC | OSB GROUP PLC | 159,923 | NS | 0.373692% |
| United Internet AG | United Internet AG | 34,363 | NS | 0.373451% |
| Nissui Corporation | Nissui Corporation | 130,400 | NS | 0.373376% |
| PGE POLSKA GRUPA ENERGETYCZNA SPOLKA AKCYJNA | PGE POLSKA GRUPA ENERGETYCZNA SPOLKA AKCYJNA | 389,742 | NS | 0.371333% |
| TBC BANK GROUP PLC | TBC BANK GROUP PLC | 20,226 | NS | 0.370904% |
| Kemira Oyj | Kemira Oyj | 50,433 | NS | 0.369317% |
| Linamar Corporation | Linamar Corporation | 17,554 | NS | 0.365227% |
| BAVARIAN NORDIC A/S | BAVARIAN NORDIC A/S | 35,249 | NS | 0.357915% |
| KANEMATSU CORPORATION | KANEMATSU CORPORATION | 74,400 | NS | 0.356304% |
| Vontobel Holding AG | Vontobel Holding AG | 12,099 | NS | 0.351895% |
| St.Galler Kantonalbank AG | St.Galler Kantonalbank AG | 1,241 | NS | 0.348326% |
| UACJ Corporation | UACJ Corporation | 68,300 | NS | 0.343362% |
| Colonial SFL, SOCIMI, S.A. | Colonial SFL, SOCIMI, S.A. | 172,236 | NS | 0.342766% |
| Citizen Watch Co., Ltd. | Citizen Watch Co., Ltd. | 93,000 | NS | 0.338277% |
| Frasers Centrepoint Trust | Frasers Centrepoint Trust | 589,432 | NS | 0.336671% |
| Tietoevry Oyj | Tietoevry Oyj | 45,406 | NS | 0.333614% |
| Tecan Group AG | Tecan Group AG | 5,833 | NS | 0.33348% |
| INFICON HOLDING AG | INFICON HOLDING AG | 7,713 | NS | 0.327879% |
| The Hyakugo Bank, Ltd. | The Hyakugo Bank, Ltd. | 99,300 | NS | 0.327855% |
| Bravida Holding AB | Bravida Holding AB | 91,490 | NS | 0.31942% |
| North Pacific Bank,Ltd. | North Pacific Bank,Ltd. | 155,200 | NS | 0.317689% |
| BIG YELLOW GROUP PLC | BIG YELLOW GROUP PLC | 83,748 | NS | 0.317104% |
| GRAFTON GROUP PUBLIC LIMITED COMPANY | GRAFTON GROUP PUBLIC LIMITED COMPANY | 78,097 | NS | 0.313768% |
| HAFN | HAFNIA LIMITED | 120,633 | NS | 0.313191% |
| Elekta AB (publ) | Elekta AB (publ) | 156,430 | NS | 0.310782% |
| VIDRALA, S.A. | VIDRALA, S.A. | 10,302 | NS | 0.31036% |
| Outokumpu Oyj | Outokumpu Oyj | 165,562 | NS | 0.304398% |
| Catena AB | Catena AB | 19,421 | NS | 0.304247% |
| NCC Aktiebolag | NCC Aktiebolag | 40,816 | NS | 0.30186% |
| HEXPOL AB | HEXPOL AB | 117,299 | NS | 0.300541% |
| GREGGS PLC | GREGGS PLC | 43,914 | NS | 0.299798% |
| SEIKO GROUP CORPORATION | SEIKO GROUP CORPORATION | 24,800 | NS | 0.299456% |
| Tokyo Kiraboshi Financial Group, Inc. | Tokyo Kiraboshi Financial Group, Inc. | 12,400 | NS | 0.299419% |
| AUB GROUP LIMITED | AUB GROUP LIMITED | 52,417 | NS | 0.296653% |
| DRRKF | dormakaba Holding AG | 13,713 | NS | 0.296115% |
| UNIQA Insurance Group AG | UNIQA Insurance Group AG | 50,313 | NS | 0.296051% |
| ADEKA CORPORATION | ADEKA CORPORATION | 37,200 | NS | 0.291986% |
| METAUX RUSSEL INC. | METAUX RUSSEL INC. | 25,186 | NS | 0.291898% |
| MIRAIT ONE Corporation | MIRAIT ONE Corporation | 37,200 | NS | 0.288897% |
SEC N-PORT snapshot as of .