Companies included in ISVL Page 2
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 101–200 of 518.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AIR CANADA | AIR CANADA | 66,004 | NS | 0.288775% |
| Boardwalk Real Estate Investment Trust | Boardwalk Real Estate Investment Trust | 18,799 | NS | 0.285734% |
| LANCASHIRE HOLDINGS LIMITED | LANCASHIRE HOLDINGS LIMITED | 109,425 | NS | 0.285557% |
| Denka Company Limited | Denka Company Limited | 37,200 | NS | 0.285464% |
| PAREX RESOURCES INCORPORATED | PAREX RESOURCES INCORPORATED | 42,993 | NS | 0.28381% |
| KRONES Aktiengesellschaft | KRONES Aktiengesellschaft | 6,076 | NS | 0.277207% |
| H&R Real Estate Investment Trust | H&R Real Estate Investment Trust | 117,242 | NS | 0.276572% |
| CANAL+ SA | CANAL+ SA | 309,207 | NS | 0.276336% |
| Aichi Financial Group, Inc. | Aichi Financial Group, Inc. | 93,000 | NS | 0.275946% |
| ALTEN SA | ALTEN SA | 13,151 | NS | 0.273868% |
| CIE AUTOMOTIVE SOCIEDAD ANONIMA | CIE AUTOMOTIVE SOCIEDAD ANONIMA | 25,866 | NS | 0.27352% |
| PARAGON BANKING GROUP PLC | PARAGON BANKING GROUP PLC | 84,844 | NS | 0.271204% |
| SAFESTORE HOLDINGS PLC | SAFESTORE HOLDINGS PLC | 96,025 | NS | 0.270871% |
| DNO ASA | DNO ASA | 359,352 | NS | 0.270489% |
| Rengo Co., Ltd. | Rengo Co., Ltd. | 99,300 | NS | 0.270339% |
| Sonae, SGPS, SA | Sonae, SGPS, SA | 358,959 | NS | 0.26779% |
| IREN S.P.A. | IREN S.P.A. | 278,724 | NS | 0.264838% |
| TATE & LYLE PUBLIC LIMITED COMPANY | TATE & LYLE PUBLIC LIMITED COMPANY | 163,574 | NS | 0.26325% |
| INTERNATIONAL WORKPLACE GROUP PLC | INTERNATIONAL WORKPLACE GROUP PLC | 337,161 | NS | 0.262857% |
| GREENCORE GROUP PUBLIC LIMITED COMPANY | GREENCORE GROUP PUBLIC LIMITED COMPANY | 243,564 | NS | 0.262586% |
| KELLER GROUP PLC | KELLER GROUP PLC | 30,515 | NS | 0.260743% |
| APERAM SA | APERAM SA | 19,227 | NS | 0.257942% |
| Ferrotec Corporation | Ferrotec Corporation | 18,600 | NS | 0.25723% |
| Billerud Aktiebolag (publ) | Billerud Aktiebolag (publ) | 98,377 | NS | 0.256158% |
| ENEA SPOLKA AKCYJNA | ENEA SPOLKA AKCYJNA | 114,022 | NS | 0.256097% |
| Tokuyama Corporation | Tokuyama Corporation | 31,000 | NS | 0.252906% |
| RELIANCE WORLDWIDE CORPORATION LIMITED | RELIANCE WORLDWIDE CORPORATION LIMITED | 349,997 | NS | 0.252319% |
| CURRYS PLC | CURRYS PLC | 453,165 | NS | 0.252064% |
| Peab AB | Peab AB | 72,819 | NS | 0.250009% |
| The Ogaki Kyoritsu Bank, Ltd. | The Ogaki Kyoritsu Bank, Ltd. | 18,600 | NS | 0.246937% |
| MONTEA NV | MONTEA NV | 9,631 | NS | 0.246532% |
| MAPLE LEAF FOODS INC. | MAPLE LEAF FOODS INC. | 33,749 | NS | 0.244463% |
| Charter Hall Long WALE REIT | Charter Hall Long WALE REIT | 310,019 | NS | 0.242951% |
| PARAMOUNT RESOURCES LTD. | PARAMOUNT RESOURCES LTD. | 33,809 | NS | 0.24253% |
| PREMIER FOODS PLC | PREMIER FOODS PLC | 295,045 | NS | 0.242402% |
| NRW HOLDINGS LIMITED | NRW HOLDINGS LIMITED | 194,579 | NS | 0.242138% |
| Granges AB | Granges AB | 45,659 | NS | 0.2396% |
| Juroku Financial Group, Inc. | Juroku Financial Group, Inc. | 62,000 | NS | 0.23828% |
| CKD Corporation | CKD Corporation | 24,800 | NS | 0.237079% |
| BWLP | BW LPG Limited | 40,130 | NS | 0.237027% |
| Alleima AB | Alleima AB | 87,911 | NS | 0.234327% |
| The San-in Godo Bank,Ltd. | The San-in Godo Bank,Ltd. | 62,000 | NS | 0.234319% |
| Umios Corporation | Umios Corporation | 74,800 | NS | 0.233966% |
| CHARTER HALL RETAIL REIT | CHARTER HALL RETAIL REIT | 261,016 | NS | 0.232046% |
| ENAV S.P.A. | ENAV S.P.A. | 114,858 | NS | 0.231998% |
| The Bank of Nagoya, Ltd. | The Bank of Nagoya, Ltd. | 18,600 | NS | 0.230495% |
| GOLDEN AGRI-RESOURCES LTD | GOLDEN AGRI-RESOURCES LTD | 2,852,000 | NS | 0.228394% |
| HOEGH AUTOLINERS ASA | HOEGH AUTOLINERS ASA | 46,787 | NS | 0.22754% |
| PARTNER COMMUNICATIONS COMPANY LTD. | PARTNER COMMUNICATIONS COMPANY LTD. | 60,124 | NS | 0.226991% |
| Rathbones Group Plc | Rathbones Group Plc | 25,368 | NS | 0.22676% |
| The Hyakujushi Bank, Ltd. | The Hyakujushi Bank, Ltd. | 49,600 | NS | 0.225503% |
| HomeCo Daily Needs REIT | HomeCo Daily Needs REIT | 802,767 | NS | 0.221283% |
| GREAT PORTLAND ESTATES P L C | GREAT PORTLAND ESTATES P L C | 175,172 | NS | 0.221094% |
| Bekaert NV | Bekaert NV | 13,833 | NS | 0.218784% |
| BWP TRUST | BWP TRUST | 250,669 | NS | 0.217703% |
| TSUBAKIMOTO CHAIN CO. | TSUBAKIMOTO CHAIN CO. | 43,500 | NS | 0.217144% |
| The Keiyo Bank, Ltd. | The Keiyo Bank, Ltd. | 49,600 | NS | 0.216841% |
| VISTRY GROUP PLC | VISTRY GROUP PLC | 144,288 | NS | 0.216054% |
| The Sumitomo Warehouse Co., Ltd. | The Sumitomo Warehouse Co., Ltd. | 24,800 | NS | 0.21459% |
| Stadler Rail AG | Stadler Rail AG | 24,738 | NS | 0.213501% |
| DEME GROUP NV | DEME GROUP NV | 2,914 | NS | 0.212759% |
| SUPER RETAIL GROUP LIMITED | SUPER RETAIL GROUP LIMITED | 70,294 | NS | 0.211101% |
| Hanwa Co., Ltd. | Hanwa Co., Ltd. | 62,000 | NS | 0.20885% |
| AFRY AB | AFRY AB | 45,466 | NS | 0.207569% |
| IPSOS SA | IPSOS SA | 15,632 | NS | 0.207397% |
| The Kiyo Bank, Ltd. | The Kiyo Bank, Ltd. | 24,800 | NS | 0.206714% |
| Fugro N.V. | Fugro N.V. | 49,357 | NS | 0.206255% |
| TRIGANO SA | TRIGANO SA | 3,722 | NS | 0.20582% |
| Ypsomed Holding AG | Ypsomed Holding AG | 1,737 | NS | 0.204531% |
| Brembo N.V. | Brembo N.V. | 63,644 | NS | 0.203436% |
| IMDEX LTD | IMDEX LTD | 220,038 | NS | 0.20209% |
| Hufvudstaden AB | Hufvudstaden AB | 47,182 | NS | 0.20072% |
| WALLENIUS WILHELMSEN ASA | WALLENIUS WILHELMSEN ASA | 46,474 | NS | 0.198655% |
| Senshu Ikeda Holdings, Inc. | Senshu Ikeda Holdings, Inc. | 105,500 | NS | 0.19809% |
| Kinnevik AB | Kinnevik AB | 109,550 | NS | 0.19787% |
| OKAMURA CORPORATION | OKAMURA CORPORATION | 37,400 | NS | 0.197869% |
| Befesa S.A. | Befesa S.A. | 17,184 | NS | 0.197529% |
| SUPERMARKET INCOME REIT PLC | SUPERMARKET INCOME REIT PLC | 555,520 | NS | 0.195601% |
| Nisshinbo Holdings Inc. | Nisshinbo Holdings Inc. | 62,000 | NS | 0.194711% |
| CENTURIA INDUSTRIAL REIT | CENTURIA INDUSTRIAL REIT | 287,980 | NS | 0.193853% |
| EURO | EURO | 497,278.1 | NS | 0.193059% |
| WEBUILD S.P.A. | WEBUILD S.P.A. | 215,861 | NS | 0.192721% |
| Interroll Holding AG | Interroll Holding AG | 310 | NS | 0.192662% |
| H2O RETAILING CORPORATION | H2O RETAILING CORPORATION | 37,200 | NS | 0.191173% |
| USHIO INC. | USHIO INC. | 31,000 | NS | 0.190729% |
| STARTS CORPORATION INC. | STARTS CORPORATION INC. | 18,600 | NS | 0.19013% |
| The Nanto Bank, Ltd. | The Nanto Bank, Ltd. | 62,000 | NS | 0.189172% |
| Nojima Corporation | Nojima Corporation | 80,700 | NS | 0.187917% |
| AKER SOLUTIONS ASA | AKER SOLUTIONS ASA | 116,746 | NS | 0.187644% |
| AKTIESELSKABET SCHOUW & CO | AKTIESELSKABET SCHOUW & CO | 5,332 | NS | 0.184869% |
| CREDITO EMILIANO S.P.A. | CREDITO EMILIANO S.P.A. | 32,025 | NS | 0.182293% |
| CARMILA SA | CARMILA SA | 27,900 | NS | 0.182103% |
| LINTEC Corporation | LINTEC Corporation | 18,600 | NS | 0.181872% |
| EVN AG | EVN AG | 16,197 | NS | 0.180641% |
| CELLCOM ISRAEL LTD. | CELLCOM ISRAEL LTD. | 49,076 | NS | 0.178404% |
| NIPPN CORPORATION | NIPPN CORPORATION | 31,000 | NS | 0.177996% |
| CCI Group, Inc. | CCI Group, Inc. | 86,900 | NS | 0.176047% |
| IFAST CORPORATION LTD. | IFAST CORPORATION LTD. | 74,500 | NS | 0.176001% |
| Construcciones y Auxiliar de Ferrocarriles, S.A. | Construcciones y Auxiliar de Ferrocarriles, S.A. | 7,693 | NS | 0.175466% |
| FORTY | FORMULA SYSTEMS (1985) LTD | 4,280 | NS | 0.173938% |
SEC N-PORT snapshot as of .