Companies included in ISVL Page 3
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 201–300 of 518.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Medacta Group SA | Medacta Group SA | 2,731 | NS | 0.173355% |
| Colruyt Group NV | Colruyt Group NV | 12,214 | NS | 0.172035% |
| VICAT SA | VICAT SA | 7,011 | NS | 0.171885% |
| PERENTI LIMITED | PERENTI LIMITED | 373,419 | NS | 0.171768% |
| Implenia AG | Implenia AG | 6,470 | NS | 0.17123% |
| EDION Corporation | EDION Corporation | 37,200 | NS | 0.170793% |
| PETS AT HOME GROUP PLC | PETS AT HOME GROUP PLC | 209,567 | NS | 0.170515% |
| Betsson AB | Betsson AB | 47,310 | NS | 0.169639% |
| OSG Corporation | OSG Corporation | 31,000 | NS | 0.169613% |
| INGENIA COMMUNITIES GROUP | INGENIA COMMUNITIES GROUP | 181,598 | NS | 0.169524% |
| Lindab International AB | Lindab International AB | 30,768 | NS | 0.168854% |
| NTN CORPORATION | NTN CORPORATION | 242,500 | NS | 0.168819% |
| The Musashino Bank, Ltd. | The Musashino Bank, Ltd. | 37,200 | NS | 0.167781% |
| YODOKO, Ltd. | YODOKO, Ltd. | 55,900 | NS | 0.167274% |
| NORITAKE CO., LIMITED | NORITAKE CO., LIMITED | 24,800 | NS | 0.166444% |
| TAMBURI INVESTMENT PARTNERS S.P.A. | TAMBURI INVESTMENT PARTNERS S.P.A. | 54,723 | NS | 0.165912% |
| BEGA CHEESE LIMITED | BEGA CHEESE LIMITED | 118,642 | NS | 0.165753% |
| SUMMERSET GROUP HOLDINGS LIMITED | SUMMERSET GROUP HOLDINGS LIMITED | 96,481 | NS | 0.165366% |
| SEIREN CO.,LTD. | SEIREN CO.,LTD. | 24,800 | NS | 0.164966% |
| Kanadevia Corporation | Kanadevia Corporation | 74,400 | NS | 0.163663% |
| ZIGUP PLC | ZIGUP PLC | 95,600 | NS | 0.162568% |
| GLORY LTD. | GLORY LTD. | 18,600 | NS | 0.159966% |
| TOAGOSEI CO., LTD. | TOAGOSEI CO., LTD. | 43,500 | NS | 0.159447% |
| TOKAI RIKA CO.,LTD. | TOKAI RIKA CO.,LTD. | 24,800 | NS | 0.158797% |
| Inabata & Co.,Ltd. | Inabata & Co.,Ltd. | 18,600 | NS | 0.15756% |
| San ju San Financial Group,Inc. | San ju San Financial Group,Inc. | 50,000 | NS | 0.156156% |
| WAYPOINT REIT LIMITED | WAYPOINT REIT LIMITED | 284,836 | NS | 0.156083% |
| OKASAN SECURITIES GROUP INC. | OKASAN SECURITIES GROUP INC. | 87,000 | NS | 0.154657% |
| ALSO Holding AG | ALSO Holding AG | 2,606 | NS | 0.154367% |
| The Awa Bank, Ltd. | The Awa Bank, Ltd. | 12,400 | NS | 0.153934% |
| Judo Capital Holdings Ltd | Judo Capital Holdings Ltd | 477,253 | NS | 0.151903% |
| KAROON ENERGY LTD | KAROON ENERGY LTD | 320,726 | NS | 0.150629% |
| The Nisshin OilliO Group,Ltd. | The Nisshin OilliO Group,Ltd. | 37,200 | NS | 0.15056% |
| IntegraFin Holdings plc | IntegraFin Holdings plc | 109,430 | NS | 0.150472% |
| Nippon Light Metal Holdings Company, Ltd. | Nippon Light Metal Holdings Company, Ltd. | 24,800 | NS | 0.149934% |
| KAGA ELECTRONICS CO.,LTD. | KAGA ELECTRONICS CO.,LTD. | 18,600 | NS | 0.149605% |
| ARCS COMPANY,LIMITED | ARCS COMPANY,LIMITED | 18,600 | NS | 0.1488% |
| EXEDY Corporation | EXEDY Corporation | 12,400 | NS | 0.148723% |
| Nolato Aktiebolag | Nolato Aktiebolag | 86,868 | NS | 0.148507% |
| DCM Holdings Co., Ltd. | DCM Holdings Co., Ltd. | 43,400 | NS | 0.148386% |
| Modern Times Group MTG AB | Modern Times Group MTG AB | 44,856 | NS | 0.147118% |
| Cloetta AB | Cloetta AB | 77,748 | NS | 0.146342% |
| FIRST RESOURCES LIMITED | FIRST RESOURCES LIMITED | 192,400 | NS | 0.146039% |
| VALOR HOLDINGS CO.,LTD. | VALOR HOLDINGS CO.,LTD. | 18,600 | NS | 0.145647% |
| ELDERS LIMITED | ELDERS LIMITED | 85,517 | NS | 0.143883% |
| OIL REFINERIES LTD. | OIL REFINERIES LTD. | 990,388 | NS | 0.143354% |
| TADANO LTD. | TADANO LTD. | 49,600 | NS | 0.142973% |
| JUPITER FUND MANAGEMENT PLC | JUPITER FUND MANAGEMENT PLC | 189,789 | NS | 0.142418% |
| YAMABIKO CORPORATION | YAMABIKO CORPORATION | 18,600 | NS | 0.141859% |
| GRAINCORP LIMITED | GRAINCORP LIMITED | 91,822 | NS | 0.141577% |
| FUKUYAMA TRANSPORTING CO., LTD. | FUKUYAMA TRANSPORTING CO., LTD. | 12,400 | NS | 0.141543% |
| HORNBACH Holding AG & Co. KGaA | HORNBACH Holding AG & Co. KGaA | 4,464 | NS | 0.141495% |
| The Yamanashi Chuo Bank,Ltd. | The Yamanashi Chuo Bank,Ltd. | 12,400 | NS | 0.141151% |
| Nippon Soda Co., Ltd. | Nippon Soda Co., Ltd. | 18,600 | NS | 0.140743% |
| IINO KAIUN KAISHA, LTD. | IINO KAIUN KAISHA, LTD. | 37,200 | NS | 0.140437% |
| The Toho Bank, Ltd. | The Toho Bank, Ltd. | 99,300 | NS | 0.139814% |
| OPMOBILITY SE | OPMOBILITY SE | 23,312 | NS | 0.137886% |
| DAMPSKIBSSELSKABET NORDEN A/S | DAMPSKIBSSELSKABET NORDEN A/S | 8,872 | NS | 0.13666% |
| Forbo Holding AG | Forbo Holding AG | 434 | NS | 0.136104% |
| NIHON PARKERIZING CO., LTD. | NIHON PARKERIZING CO., LTD. | 43,400 | NS | 0.13502% |
| Dometic Group AB (publ) | Dometic Group AB (publ) | 144,441 | NS | 0.134213% |
| FRASERS GROUP PLC | FRASERS GROUP PLC | 46,934 | NS | 0.134061% |
| NIKKISO CO.,LTD. | NIKKISO CO.,LTD. | 24,800 | NS | 0.133694% |
| DERICHEBOURG SA | DERICHEBOURG SA | 41,568 | NS | 0.13328% |
| TOMONY Holdings, Inc. | TOMONY Holdings, Inc. | 74,500 | NS | 0.132301% |
| ARENA REIT NO. 1 | ARENA REIT NO. 1 | 173,290 | NS | 0.132196% |
| TSUGAMI CORPORATION | TSUGAMI CORPORATION | 18,600 | NS | 0.13012% |
| NINE ENTERTAINMENT CO. HOLDINGS LIMITED | NINE ENTERTAINMENT CO. HOLDINGS LIMITED | 575,091 | NS | 0.128569% |
| MITCHELLS & BUTLERS PLC | MITCHELLS & BUTLERS PLC | 113,033 | NS | 0.128142% |
| MEGMILK SNOW BRAND Co.,Ltd. | MEGMILK SNOW BRAND Co.,Ltd. | 18,600 | NS | 0.127529% |
| IMERYS SA | IMERYS SA | 15,066 | NS | 0.126878% |
| THE FIRST BANK OF TOYAMA,LTD. | THE FIRST BANK OF TOYAMA,LTD. | 24,800 | NS | 0.126611% |
| Isracard Ltd. | Isracard Ltd. | 84,463 | NS | 0.126067% |
| MPC CONTAINER SHIPS ASA | MPC CONTAINER SHIPS ASA | 157,542 | NS | 0.125897% |
| ALTAREA SCA | ALTAREA SCA | 2,854 | NS | 0.125376% |
| ShinMaywa Industries, Ltd. | ShinMaywa Industries, Ltd. | 24,900 | NS | 0.125171% |
| PILOT CORPORATION | PILOT CORPORATION | 12,400 | NS | 0.124652% |
| DANIELI & C. OFFICINE MECCANICHE S.P.A. | DANIELI & C. OFFICINE MECCANICHE S.P.A. | 5,398 | NS | 0.123994% |
| Basilea Pharmaceutica AG, Allschwil | Basilea Pharmaceutica AG, Allschwil | 5,394 | NS | 0.123849% |
| KISSEI PHARMACEUTICAL CO.,LTD. | KISSEI PHARMACEUTICAL CO.,LTD. | 12,400 | NS | 0.123811% |
| TOKAI Holdings Corporation | TOKAI Holdings Corporation | 49,600 | NS | 0.122654% |
| MCJ Co.,Ltd. | MCJ Co.,Ltd. | 24,800 | NS | 0.121374% |
| ELKEM ASA | ELKEM ASA | 123,467 | NS | 0.121362% |
| The Miyazaki Bank, Ltd. | The Miyazaki Bank, Ltd. | 31,000 | NS | 0.119963% |
| Westshore Terminals Investment Corporation | Westshore Terminals Investment Corporation | 14,768 | NS | 0.119917% |
| KITZ CORPORATION | KITZ CORPORATION | 31,000 | NS | 0.119833% |
| JAFCO Group Co., Ltd. | JAFCO Group Co., Ltd. | 24,800 | NS | 0.119542% |
| Terveystalo Oyj | Terveystalo Oyj | 35,092 | NS | 0.118743% |
| SANYO DENKI CO., LTD. | SANYO DENKI CO., LTD. | 12,400 | NS | 0.118253% |
| REGIS HEALTHCARE LIMITED | REGIS HEALTHCARE LIMITED | 81,591 | NS | 0.117029% |
| SERVICE STREAM LIMITED | SERVICE STREAM LIMITED | 261,454 | NS | 0.116939% |
| Centuria Capital Group | Centuria Capital Group | 312,914 | NS | 0.11666% |
| Kanamoto Co., Ltd. | Kanamoto Co., Ltd. | 12,400 | NS | 0.116109% |
| BANCA IFIS S.P.A. | BANCA IFIS S.P.A. | 14,085 | NS | 0.115514% |
| SHIKOKU KASEI HOLDINGS CORPORATION | SHIKOKU KASEI HOLDINGS CORPORATION | 12,400 | NS | 0.115047% |
| TELEVISION FRANCAISE 1 S.A. | TELEVISION FRANCAISE 1 S.A. | 41,886 | NS | 0.114396% |
| Cementir Holding N.V. | Cementir Holding N.V. | 18,910 | NS | 0.113542% |
| NITTO KOGYO CORPORATION | NITTO KOGYO CORPORATION | 12,400 | NS | 0.112902% |
| TOKYU CONSTRUCTION CO., LTD. | TOKYU CONSTRUCTION CO., LTD. | 37,200 | NS | 0.112443% |
| KYB Corporation | KYB Corporation | 12,400 | NS | 0.112145% |
SEC N-PORT snapshot as of .