ISCF Holdings List

As of Nov 15, 2024

No.	Symbol	Name	% Weight	Shares
1	TSX: CLS	Celestica Inc.	0.75%	46,800
2	SWX: SQN	Swissquote Group Holding Ltd	0.69%	9,516
3	BME: SAB	Banco de Sabadell, S.A.	0.64%	1,701,804
4	TSX: CIX	CI Financial Corp.	0.50%	151,320
5	SWX: LOGN	Logitech International S.A.	0.50%	32,916
6	ISE: BIRG	Bank of Ireland Group plc	0.47%	260,832
7	SWX: ACLN	Accelleron Industries AG	0.45%	40,092
8	AMS: ABN	ABN AMRO Bank N.V.	0.44%	146,484
9	SWX: VACN	VAT Group AG	0.44%	5,772
10	AMS: BESI	BE Semiconductor Industries N.V.	0.42%	18,096
11	LON: BLND	British Land Company PLC	0.42%	450,060
12	EPA: GFC	Gecina	0.40%	20,748
13	TYO: 1961	Sanki Engineering Co., Ltd.	0.40%	109,200
14	TYO: 8957	Tokyu REIT, Inc.	0.40%	2,028
15	HKG: 0142	First Pacific Company Limited	0.39%	3,432,000
16	TYO: 9533	Toho Gas Co., Ltd.	0.38%	78,000
17	EPA: FDJ	La Française des Jeux Société anonyme	0.38%	47,424
18	LON: DOM	Domino's Pizza Group plc	0.37%	446,472
19	EPA: RNO	Renault SA	0.37%	43,680
20	TSX: CRT.UN	CT Real Estate Investment Trust	0.37%	175,812
21	LON: INCH	Inchcape plc	0.37%	191,568
22	BIT: BPE	BPER Banca SpA	0.36%	298,896
23	EPA: LI	Klépierre SA	0.36%	60,216
24	LON: EMG	Man Group Plc	0.34%	676,624
25	SWX: HELN	Helvetia Holding AG	0.34%	10,452
26	TSX: FTT	Finning International Inc.	0.34%	64,584
27	LON: INVP	Investec Group	0.34%	227,704
28	AMS: ASRNL	ASR Nederland N.V.	0.34%	36,972
29	ASX: SFR	Sandfire Resources Limited	0.34%	266,760
30	n/a	EUR CASH	0.33%	1,614,480
31	TYO: 9759	NSD Co., Ltd.	0.33%	78,000
32	BIT: A2A	A2A S.p.A.	0.33%	767,364
33	LON: SCT	Softcat plc	0.33%	82,524
34	LON: BVIC	Britvic plc	0.33%	102,960
35	BME: ACX	Acerinox, S.A.	0.32%	174,096
36	TYO: 9824	Senshu Electric Co.,Ltd.	0.32%	46,800
37	ASX: GNC	GrainCorp Limited	0.30%	295,308
38	BTSBF	Betsson AB Class B	0.30%	119,808
39	TSX: TA	TransAlta Corporation	0.30%	148,980
40	LON: PAG	Paragon Banking Group PLC	0.30%	168,168
41	TYO: 7148	Financial Partners Group Co.,Ltd.	0.30%	78,000
42	SWX: GALE	Galenica AG	0.29%	17,940
43	LON: GRG	Greggs plc	0.29%	45,240
44	LON: LAND	Land Securities Group Plc	0.29%	197,652
45	CPH: ISS	ISS A/S	0.29%	79,404
46	SGX: C2PU	Parkway Life Real Estate Investment Trust	0.29%	561,600
47	ASX: HLI	Helia Group Limited	0.29%	525,720
48	LON: IDS	International Distribution Services plc	0.29%	338,988
49	AMS: LIGHT	Signify N.V.	0.29%	63,492
50	TYO: 2726	PAL GROUP Holdings CO., LTD.	0.28%	78,000

As of Nov 15, 2024

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