ISCF Holdings List

As of May 29, 2025

No.	Symbol	Name	% Weight	Shares
1	BME: SAB	Banco de Sabadell, S.A.	0.78%	857,624
2	AMS: ABN	ABN AMRO Bank N.V.	0.71%	95,496
3	SWX: SQN	Swissquote Group Holding Ltd	0.69%	4,140
4	EUR	EUR CASH	0.68%	2,062,111
5	ISE: BIRG	Bank of Ireland Group plc	0.55%	139,288
6	SWX: LOGN	Logitech International S.A.	0.48%	19,412
7	TYO: 8957	Tokyu REIT, Inc.	0.44%	1,196
8	JPY	JPY CASH	0.43%	213,068,643
9	TSX: CIX	CI Financial Corp.	0.42%	64,032
10	LON: BLND	British Land Company PLC	0.41%	264,408
11	SWX: HELN	Helvetia Holding AG	0.41%	6,072
12	EPA: LI	Klépierre SA	0.40%	35,328
13	TSX: FTT	Finning International Inc.	0.40%	37,904
14	SWX: ACLN	Accelleron Industries AG	0.40%	23,460
15	STO: BETS.B	Betsson AB (publ)	0.40%	71,116
16	AMS: ASRNL	ASR Nederland N.V.	0.40%	21,436
17	EPA: GFC	Gecina	0.39%	12,264
18	AMS: BESI	BE Semiconductor Industries N.V.	0.39%	10,764
19	SWX: VACN	VAT Group AG	0.39%	3,496
20	EPA: RNO	Renault SA	0.38%	25,441
21	TYO: 9533	Toho Gas Co., Ltd.	0.37%	46,000
22	HKG: 0142	First Pacific Company Limited	0.37%	1,840,000
23	CPH: ISS	ISS A/S	0.37%	47,472
24	BME: ACX	Acerinox, S.A.	0.36%	105,248
25	LON: PAG	Paragon Banking Group PLC	0.36%	101,292
26	TYO: 1961	Sanki Engineering Co., Ltd.	0.35%	46,000
27	LON: LAND	Land Securities Group Plc	0.34%	140,116
28	ETR: G24	Scout24 SE	0.34%	8,740
29	TSX: CRT.UN	CT Real Estate Investment Trust	0.34%	101,844
30	LON: SCT	Softcat plc	0.33%	47,748
31	STO: CLAS.B	Clas Ohlson AB (publ)	0.33%	42,228
32	ASX: DBI	Dalrymple Bay Infrastructure Limited	0.33%	439,668
33	BIT: A2A	A2A S.p.A.	0.33%	445,832
34	ASX: DRR	Deterra Royalties Limited	0.32%	455,032
35	EPA: ENX	Euronext N.V.	0.32%	6,716
36	NZE: GMT	Goodman Property Trust	0.31%	947,784
37	SWX: GALE	Galenica AG	0.31%	10,120
38	BIT: ACE	ACEA S.p.A.	0.31%	43,700
39	CPH: SYDB	Sydbank A/S	0.31%	15,824
40	ASX: HLI	Helia Group Limited	0.30%	309,396
41	LON: FGP	FirstGroup plc	0.30%	411,240
42	SWX: PSPN	PSP Swiss Property AG	0.30%	5,888
43	SGX: C2PU	Parkway Life Real Estate Investment Trust	0.30%	331,200
44	FDJ.PA	FDJ UNITED	0.30%	28,006
45	ETR: SHA0	Schaeffler AG	0.30%	214,912
46	LON: INCH	Inchcape plc	0.30%	112,700
47	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	0.29%	121,624
48	ASX: SFR	Sandfire Resources Limited	0.29%	134,504
49	LON: CCC	Computacenter plc	0.29%	28,520
50	TYO: 9759	NSD Co., Ltd.	0.29%	39,900
51	SWX: BCVN	Banque Cantonale Vaudoise	0.28%	8,464
52	TYO: 7189	Nishi-Nippon Financial Holdings, Inc.	0.28%	66,100
53	ETR: ZAL	Zalando SE	0.28%	27,784
54	LON: RMV	Rightmove plc	0.28%	95,680
55	LON: INVP	Investec Group	0.28%	134,044
56	BME: BKT	Bankinter, S.A.	0.27%	73,140
57	TYO: 9682	DTS Corporation	0.27%	27,600
58	LON: EMG	Man Group Plc	0.27%	404,524
59	TYO: 8341	The 77 Bank, Ltd.	0.27%	27,600
60	EPA: GTT	Gaztransport & Technigaz SA	0.27%	4,968
61	TSX: ACO.X	ATCO Ltd.	0.27%	24,748
62	ETR: G1A	GEA Group Aktiengesellschaft	0.26%	13,616
63	LON: DOM	Domino's Pizza Group plc	0.26%	259,348
64	AMS: LIGHT	Signify N.V.	0.26%	36,708
65	LON: ABDN	Aberdeen Group Plc	0.26%	387,044
66	HEL: KCR	Konecranes Plc	0.26%	11,408
67	EPA: COFA	COFACE SA	0.26%	47,656
68	TYO: 1934	Yurtec Corporation	0.25%	64,400
69	ASX: GNC	GrainCorp Limited	0.25%	181,332
70	TYO: 3106	Kurabo Industries Ltd.	0.25%	18,400
71	VIE: POS	PORR AG	0.25%	25,719
72	BME: ANA	Acciona, S.A.	0.25%	5,493
73	TYO: 4812	Dentsu Soken Inc.	0.25%	18,400
74	STO: RAY.B	RaySearch Laboratories AB (publ)	0.24%	26,680
75	EPA: RXL	Rexel S.A.	0.24%	29,716
76	LON: DPLM	Diploma PLC	0.24%	13,340
77	TSX: TA	TransAlta Corporation	0.24%	86,940
78	EPA: ALHG	Louis Hachette Group S.A.	0.24%	456,872
79	ETR: QIA	Qiagen N.V.	0.24%	18,584
80	TYO: 9068	Maruzen Showa Unyu Co., Ltd.	0.24%	18,700
81	TYO: 8359	The Hachijuni Bank, Ltd.	0.24%	102,500
82	EPA: TFI	TF1 SA	0.24%	84,088
83	LON: CTEC	ConvaTec Group PLC	0.24%	207,920
84	CPH: NKT	NKT A/S	0.23%	9,476
85	EPA: DBG	Derichebourg SA	0.23%	119,600
86	LON: WIX	Wickes Group plc	0.23%	272,228
87	TSX: CTC.A	Canadian Tire Corporation, Limited	0.23%	6,348
88	LON: BCG	Baltic Classifieds Group PLC	0.23%	162,104
89	TYO: 7972	Itoki Corporation	0.23%	56,000
90	ASX: SGM	Sims Limited	0.22%	79,580
91	LON: SHC	Shaftesbury Capital PLC	0.22%	389,528
92	ETR: FNTN	freenet AG	0.22%	23,368
93	TYO: 8961	MORI TRUST REIT, Inc.	0.22%	1,656
94	ETR: TUI1	TUI AG	0.22%	89,700
95	TYO: 8037	Kamei Corporation	0.22%	46,000
96	LON: GRG	Greggs plc	0.22%	27,416
97	TYO: 4194	Visional, Inc.	0.22%	12,000
98	ETR: AOF	ATOSS Software SE	0.22%	5,060
99	TYO: 8424	Fuyo General Lease Co., Ltd.	0.22%	27,600
100	TYO: 9824	Senshu Electric Co.,Ltd.	0.21%	22,200
101	TSX: TCW	Trican Well Service Ltd.	0.21%	231,012
102	TYO: 7148	Financial Partners Group Co.,Ltd.	0.21%	46,000
103	AMS: BAMNB	Koninklijke BAM Groep nv	0.21%	88,590
104	NZE: KPG	Kiwi Property Group Limited	0.21%	1,365,464
105	LON: BGEO	Lion Finance Group PLC	0.21%	8,004
106	TSX: DPM	Dundee Precious Metals Inc.	0.21%	45,816
107	SGX: E5H	Golden Agri-Resources Ltd	0.21%	3,735,200
108	ASX: SUL	Super Retail Group Limited	0.21%	77,556
109	BIT: IVG	Iveco Group N.V.	0.20%	35,696
110	ASX: TAH	Tabcorp Holdings Limited	0.20%	1,560,998
111	CPH: PAAL.B	Per Aarsleff Holding A/S	0.20%	7,728
112	EBR: PROX	Proximus PLC	0.20%	80,445
113	TSX: RUS	Russel Metals Inc.	0.20%	23,092
114	LON: PLUS	Plus500 Ltd.	0.20%	15,103
115	ETR: SZG	Salzgitter AG	0.20%	29,256
116	TYO: 3466	LaSalle LOGIPORT REIT	0.20%	736
117	HKG: 3393	Wasion Holdings Limited	0.20%	736,000
118	ETR: BOSS	Hugo Boss AG	0.20%	14,720
119	LON: GAW	Games Workshop Group PLC	0.20%	3,297
120	TYO: 4551	Torii Pharmaceutical Co., Ltd.	0.20%	15,600
121	TYO: 8194	Life Corporation	0.20%	48,200
122	LON: CURY	Currys plc	0.20%	409,439
123	TYO: 2726	PAL GROUP Holdings CO., LTD.	0.20%	27,600
124	LON: WEIR	The Weir Group PLC	0.20%	20,792
125	STO: BILI.A	Bilia AB (publ)	0.19%	52,253
126	TYO: 3661	m-up holdings, Inc.	0.19%	46,000
127	HEL: KEMIRA	Kemira Oyj	0.19%	30,176
128	TYO: 2692	ITOCHU-SHOKUHIN Co., Ltd.	0.19%	9,800
129	ELI: CTT	CTT - Correios De Portugal, S.A.	0.19%	78,707
130	TYO: 8876	Relo Group, Inc.	0.19%	55,200
131	HKG: 3933	The United Laboratories International Holdings Limited	0.19%	368,000
132	TYO: 8174	Nippon Gas Co., Ltd.	0.19%	36,800
133	LON: TEP	Telecom Plus Plc	0.19%	23,644
134	TYO: 3608	TSI Holdings Co.,Ltd.	0.19%	82,800
135	TYO: 7581	Saizeriya Co.,Ltd.	0.19%	18,500
136	ASX: FPR	FleetPartners Group Limited	0.19%	337,088
137	SWX: SPSN	Swiss Prime Site AG	0.18%	4,486
138	TSX: MEG	MEG Energy Corp.	0.18%	35,512
139	LON: BWY	Bellway p.l.c.	0.18%	17,388
140	SWX: BUCN	Bucher Industries AG	0.18%	1,316
141	TYO: 3296	NIPPON REIT Investment Corporation	0.18%	1,049
142	TYO: 6590	Shibaura Mechatronics Corporation	0.18%	10,900
143	LON: HLCL	Helical plc	0.18%	205,252
144	ETR: STO3	Sto SE & Co. KGaA	0.18%	4,647
145	SWX: IFCN	INFICON Holding AG	0.18%	5,244
146	STO: SHOT	Scandic Hotels Group AB (publ)	0.18%	76,148
147	LON: DRX	Drax Group plc	0.18%	71,484
148	LON: IGG	IG Group Holdings plc	0.18%	40,848
149	LON: BRBY	Burberry Group plc	0.18%	45,172
150	ETR: FTK	flatexDEGIRO AG	0.18%	22,172
151	TYO: 6632	JVCKENWOOD Corporation	0.18%	73,600
152	BME: PUIG	Puig Brands, S.A.	0.18%	32,476
153	TYO: 6345	Aichi Corporation	0.18%	64,400
154	TYO: 2222	Kotobuki Spirits Co., Ltd.	0.18%	38,000
155	TYO: 8012	Nagase & Co., Ltd.	0.18%	31,900
156	LON: MGNS	Morgan Sindall Group plc	0.18%	11,776
157	ETR: NEM	Nemetschek SE	0.18%	4,416
158	EBR: SOLB	Solvay SA	0.18%	18,400
159	SGX: CJLU	NetLink NBN Trust	0.17%	887,800
160	TYO: 6498	KITZ Corporation	0.17%	74,800
161	LON: MONY	MONY Group plc	0.17%	212,428
162	SGX: F03	Food Empire Holdings Limited	0.17%	439,500
163	TYO: 6333	Teikoku Electric Mfg.Co.,Ltd.	0.17%	27,600
164	LON: TRST	Trustpilot Group plc	0.17%	189,152
165	TYO: 7984	Kokuyo Co., Ltd.	0.17%	27,600
166	TSX: CG	Centerra Gold Inc.	0.17%	81,420
167	TYO: 4220	Riken Technos Corporation	0.17%	77,000
168	ETR: PBB	Deutsche Pfandbriefbank AG	0.17%	88,504
169	LON: BEZ	Beazley plc	0.17%	46,184
170	TYO: 4216	Asahi Yukizai Corporation	0.17%	21,500
171	BME: MRL	MERLIN Properties SOCIMI, S.A.	0.17%	47,046
172	SWX: ADEN	Adecco Group AG	0.17%	20,884
173	SWX: BKW	BKW AG	0.16%	2,748
174	AMS: CTPNV	CTP N.V.	0.16%	29,472
175	EPA: VCT	Vicat S.A.	0.16%	8,832
176	TYO: 8057	Uchida Yoko Co., Ltd.	0.16%	9,200
177	LON: CHG	Chemring Group PLC	0.16%	87,492
178	TYO: 4617	Chugoku Marine Paints, Ltd.	0.16%	36,800
179	TSX: BEI.UN	Boardwalk Real Estate Investment Trust	0.16%	11,040
180	HEL: MEKKO	Marimekko Oyj	0.16%	37,352
181	TYO: 6368	Organo Corporation	0.16%	10,500
182	ASX: VNT	Ventia Services Group Limited	0.16%	185,472
183	EPA: EDEN	Edenred SE	0.16%	17,940
184	BME: IDR	Indra Sistemas, S.A.	0.16%	13,821
185	ETR: KCO	Klöckner & Co SE	0.16%	77,519
186	ETR: KRN	Krones AG	0.16%	3,496
187	LON: TBCG	TBC Bank Group PLC	0.16%	9,200
188	LON: HWDN	Howden Joinery Group Plc	0.16%	47,196
189	STO: INWI	Inwido AB (publ)	0.16%	24,343
190	TYO: 6436	Amano Corporation	0.16%	18,400
191	LON: RS1	RS Group plc	0.16%	70,104
192	EPA: SCR	SCOR SE	0.16%	16,560
193	HEL: HIAB	Hiab Oyj	0.16%	9,844
194	SWX: SIGN	SIG Group AG	0.16%	26,128
195	TYO: 7906	YONEX Co., Ltd.	0.16%	27,600
196	TSX: CPX	Capital Power Corporation	0.15%	13,340
197	LON: ROO	Deliveroo plc	0.15%	224,794
198	TYO: 3946	Tomoku Co., Ltd.	0.15%	27,600
199	EPA: CA	Carrefour SA	0.15%	32,752
200	LON: KLR	Keller Group plc	0.15%	25,300
201	ELI: RENE	REN - Redes Energéticas Nacionais, SGPS, S.A.	0.15%	159,436
202	EPA: IPS	Ipsos SA	0.15%	10,396
203	TLV: TASE	The Tel-Aviv Stock Exchange Ltd.	0.15%	31,942
204	ETR: FPE3	Fuchs SE	0.15%	10,252
205	TYO: 8818	Keihanshin Building Co., Ltd.	0.15%	49,000
206	TYO: 1662	Japan Petroleum Exploration Co., Ltd.	0.15%	73,600
207	ASX: MMS	McMillan Shakespeare Limited	0.15%	50,416
208	STO: LOOMIS	Loomis AB (publ)	0.15%	13,064
209	TSX: PSI	Pason Systems Inc.	0.15%	58,052
210	CPH: SOLAR.B	Solar A/S	0.15%	10,802
211	EPA: MERY	Mercialys SA	0.15%	40,357
212	BIT: ENAV	ENAV S.p.A.	0.15%	105,893
213	TYO: 8032	Japan Pulp and Paper Company Limited	0.15%	122,300
214	TSX: CHE.UN	Chemtrade Logistics Income Fund	0.15%	61,732
215	TSX: TXG	Torex Gold Resources Inc.	0.14%	15,732
216	LON: OSB	OSB Group Plc	0.14%	75,781
217	TYO: 1515	Nittetsu Mining Co., Ltd.	0.14%	10,300
218	STO: BONEX	Bonesupport Holding AB (publ)	0.14%	18,584
219	ETR: NDA	Aurubis AG	0.14%	5,612
220	HKG: 0303	Vtech Holdings Limited	0.14%	73,600
221	STO: HEBA.B	Heba Fastighets AB (publ)	0.14%	150,102
222	TYO: 9744	MEITEC Group Holdings Inc.	0.14%	21,800
223	ASX: WPR	Waypoint REIT	0.14%	287,408
224	LON: AJB	AJ Bell plc	0.14%	73,232
225	BIT: OVS	OVS S.p.A.	0.14%	113,988
226	TYO: 8334	The Gunma Bank, Ltd.	0.14%	58,800
227	TSX: MDI	Major Drilling Group International Inc.	0.14%	82,645
228	TYO: 1332	Nissui Corporation	0.14%	82,800
229	TYO: 1419	Tama Home Co., Ltd.	0.14%	18,400
230	SWX: TEMN	Temenos AG	0.14%	6,440
231	LON: PETS	Pets at Home Group Plc	0.14%	129,045
232	LON: BME	B&M European Value Retail S.A.	0.14%	103,040
233	SWX: IMPN	Implenia AG	0.14%	7,820
234	ASX: NWH	NRW Holdings Limited	0.14%	260,779
235	TYO: 9274	Kpp Group Holdings Co., Ltd.	0.13%	94,300
236	EPA: RF	Eurazeo SE	0.13%	6,682
237	STO: WIHL	Wihlborgs Fastigheter AB (publ)	0.13%	46,496
238	TSX: NGD	New Gold Inc.	0.13%	105,064
239	TYO: 8595	JAFCO Group Co., Ltd.	0.13%	27,600
240	TYO: 9449	GMO internet group, Inc.	0.13%	19,000
241	LON: BYIT	Bytes Technology Group plc	0.13%	64,952
242	LON: DNLM	Dunelm Group plc	0.13%	28,740
243	TSX: TCL.A	Transcontinental Inc.	0.13%	29,559
244	LON: HFD	Halfords Group plc	0.13%	202,441
245	CHF	CHF CASH	0.13%	373,910
246	ASND	Ascendis Pharma A/S	0.13%	2,760
247	SWX: ZEHN	Zehnder Group AG	0.13%	5,796
248	TYO: 7867	TOMY Company, Ltd.	0.13%	21,200
249	STO: BONAV.B	Bonava AB (publ)	0.13%	362,410
250	TLV: RTLS	Retailors Ltd	0.13%	25,367
251	SWX: BEAN	BELIMO Holding AG	0.13%	460
252	TYO: 5801	Furukawa Electric Co., Ltd.	0.13%	9,200
253	ASX: GNG	GR Engineering Services Limited	0.13%	244,352
254	AMS: INPST	InPost S.A.	0.13%	26,453
255	LON: AAF	Airtel Africa Plc	0.13%	183,225
256	BIT: TIT	Telecom Italia S.p.A.	0.13%	1,010,160
257	ASX: MAH	Macmahon Holdings Limited	0.13%	2,348,024
258	OSL: ATEA	Atea ASA	0.13%	30,116
259	TYO: 1518	Mitsui Matsushima Holdings Co., Ltd.	0.13%	12,900
260	TSX: WTE	Westshore Terminals Investment Corporation	0.12%	22,335
261	HKG: 1836	Stella International Holdings Limited	0.12%	230,000
262	OSL: RANA	Rana Gruber ASA	0.12%	61,640
263	TSX: DCBO	Docebo Inc.	0.12%	15,916
264	TYO: 8511	Japan Securities Finance Co., Ltd.	0.12%	36,800
265	BIT: IG	Italgas S.p.A.	0.12%	53,451
266	STO: CS	CoinShares International Limited	0.12%	40,112
267	EPA: ICAD	Icade	0.12%	15,467
268	ASX: NHC	New Hope Corporation Limited	0.12%	173,144
269	STO: ZZ.B	Zinzino AB (publ)	0.12%	20,884
270	CPH: CHEMM	ChemoMetec A/S	0.12%	5,244
271	ASX: ING	Inghams Group Limited	0.12%	172,396
272	LON: QQ	QinetiQ Group plc	0.12%	61,597
273	LON: HILS	Hill & Smith PLC	0.12%	16,652
274	SGX: OU8	Centurion Corporation Limited	0.12%	375,400
275	TYO: 9418	U-NEXT HOLDINGS Co.,Ltd.	0.12%	27,600
276	HKG: 0709	Giordano International Limited	0.12%	2,208,000
277	TYO: 8098	Inabata & Co.,Ltd.	0.12%	18,400
278	STO: NYF	Nyfosa AB (publ)	0.12%	45,948
279	ETR: DHER	Delivery Hero SE	0.12%	13,999
280	ASX: GWA	GWA Group Limited	0.12%	267,561
281	TLV: PAZ	Paz Retail And Energy Ltd.	0.12%	2,564
282	TSX: MRG.UN	Morguard North American Residential Real Estate Investment Trust	0.12%	30,389
283	LON: KGF	Kingfisher plc	0.12%	107,611
284	EPA: TRI	Trigano S.A.	0.12%	2,668
285	TYO: 6454	Max Co., Ltd.	0.12%	12,100
286	SWX: VONN	Vontobel Holding AG	0.12%	5,336
287	LON: BMY	Bloomsbury Publishing Plc	0.12%	56,580
288	TYO: 6141	DMG Mori Co., Ltd.	0.12%	18,400
289	TYO: 5344	Maruwa Co.,Ltd.	0.12%	1,600
290	TYO: 4980	Dexerials Corporation	0.11%	27,600
291	TYO: 4202	Daicel Corporation	0.11%	46,000
292	CPH: RILBA	Ringkjøbing Landbobank A/S	0.11%	1,924
293	TYO: 3299	MUGEN ESTATE Co.,Ltd.	0.11%	27,600
294	ETR: EVD	CTS Eventim AG & Co. KGaA	0.11%	3,206
295	TSX: LIF	Labrador Iron Ore Royalty Corporation	0.11%	18,492
296	LON: KNOS	Kainos Group plc	0.11%	39,730
297	TYO: 8803	Heiwa Real Estate Co., Ltd.	0.11%	12,400
298	STO: ORES	Investment AB Öresund (publ)	0.11%	31,846
299	ASX: MYR	Myer Holdings Limited	0.11%	826,072
300	ETR: GBF	Bilfinger SE	0.11%	4,305
301	ELI: SEM	Semapa - Sociedade de Investimento e Gestão, SGPS, S.A.	0.11%	19,044
302	CPH: STG	Scandinavian Tobacco Group A/S	0.11%	29,381
303	EPA: SPIE	SPIE SA	0.11%	7,452
304	STO: SBB.B	Samhällsbyggnadsbolaget i Norden AB (publ)	0.11%	656,328
305	AMS: IMCD	IMCD N.V.	0.11%	2,760
306	TYO: 8698	Monex Group, Inc.	0.11%	73,600
307	LON: SVS	Savills plc	0.11%	28,461
308	TSX: WCP	Whitecap Resources Inc.	0.11%	58,880
309	ASX: TUA	Tuas Limited	0.11%	101,476
310	TSX: LAS.A	Lassonde Industries Inc.	0.11%	2,290
311	BIT: MFEB	MFE-Mediaforeurope N.V.	0.11%	76,867
312	SWX: CLN	Clariant AG	0.11%	32,844
313	LON: GFTU	Grafton Group plc	0.11%	27,324
314	TLV: DLEA	Delek Automotive Systems Ltd	0.11%	47,592
315	TSX: ELD	Eldorado Gold Corporation	0.11%	18,400
316	EPA: NEX	Nexans S.A.	0.11%	3,206
317	CPH: RBREW	Royal Unibrew A/S	0.11%	4,395
318	BME: A3M	Atresmedia Corporación de Medios de Comunicación, S.A.	0.10%	51,902
319	TYO: 4443	Sansan, Inc.	0.10%	27,600
320	TYO: 6638	Mimaki Engineering Co., Ltd.	0.10%	27,600
321	LON: FRAS	Frasers Group Plc	0.10%	36,330
322	ETR: JUN3	Jungheinrich Aktiengesellschaft	0.10%	8,970
323	TSX: HPS.A	Hammond Power Solutions Inc.	0.10%	4,968
324	HKG: 0751	Skyworth Group Limited	0.10%	920,000
325	ASX: DHG	Domain Holdings Australia Limited	0.10%	128,156
326	OSL: DNO	DNO ASA	0.10%	298,172
327	BIT: SOL	SOL S.p.A.	0.10%	6,992
328	TSX: VLE	Valeura Energy Inc.	0.10%	71,652
329	ETR: CEC	Ceconomy AG	0.10%	119,508
330	TSX: GEI	Gibson Energy Inc.	0.10%	21,415
331	TSX: PSK	PrairieSky Royalty Ltd.	0.10%	21,528
332	BIT: BGN	Banca Generali S.p.A.	0.10%	6,042
333	TYO: 8377	Hokuhoku Financial Group, Inc.	0.10%	18,400
334	BIT: REY	Reply S.p.A.	0.10%	2,116
335	OSL: NORCO	Norconsult ASA	0.10%	77,280
336	TYO: 8117	Central Automotive Products Ltd.	0.10%	27,600
337	TYO: 9755	OYO Corporation	0.10%	18,400
338	TYO: 4258	AMIYA Corporation	0.10%	9,200
339	LON: HMSO	Hammerson Plc	0.10%	91,185
340	STO: ALLEI	Alleima AB (publ)	0.10%	40,917
341	STO: NEWA.B	New Wave Group AB (publ)	0.10%	28,520
342	TSX: FCR.UN	First Capital Real Estate Investment Trust	0.10%	26,905
343	IMCR	Immunocore Holdings plc	0.10%	9,936
344	TYO: 8022	Mizuno Corporation	0.10%	18,400
345	ASX: GNP	GenusPlus Group Ltd	0.10%	160,172
346	TYO: 5463	Maruichi Steel Tube Ltd.	0.10%	14,400
347	TYO: 2767	Tsuburaya Fields Holdings Inc.	0.10%	27,600
348	EBR: UMI	Umicore SA	0.10%	31,552
349	TYO: 6459	Daiwa Industries Ltd.	0.10%	29,900
350	ETR: DRW3	Drägerwerk AG & Co. KGaA	0.10%	4,486
351	TYO: 9536	Saibu Gas Holdings Co.,Ltd.	0.10%	27,600
352	LON: INDV	Indivior PLC	0.10%	27,836
353	TSX: PD	Precision Drilling Corporation	0.10%	7,912
354	TYO: 4401	Adeka Corporation	0.10%	18,400
355	BEPC.NE	BROOKFIELD RENEWABLE SUBORDINATE V	0.10%	11,531
356	SWX: GF	Georg Fischer AG	0.10%	4,303
357	BIT: IRE	Iren SpA	0.10%	110,815
358	LON: BPT	Bridgepoint Group plc	0.10%	87,584
359	SWX: TECN	Tecan Group AG	0.10%	1,656
360	ETR: SFQ	SAF-Holland SE	0.10%	18,216
361	HKG: 9911	Newborn Town Inc.	0.10%	278,000
362	OSL: KID	Kid ASA	0.10%	22,513
363	LON: DWL	Dowlais Group plc	0.10%	371,874
364	TYO: 3854	I'LL inc.	0.10%	18,400
365	BIT: CMB	Cembre S.p.A.	0.10%	5,244
366	TSX: CGO	Cogeco Inc.	0.10%	7,084
367	OSL: MING	SpareBank 1 SMN	0.10%	17,663
368	TSX: BDT	Bird Construction Inc.	0.10%	16,747
369	TYO: 3399	Maruchiyo Yamaokaya Corporation	0.10%	9,200
370	BIT: MOL	Moltiply Group S.p.A.	0.10%	5,950
371	TYO: 1968	Taihei Dengyo Kaisha, Ltd.	0.09%	9,200
372	SWX: ARYN	ARYZTA AG	0.09%	3,213
373	TLV: GCT	G City Ltd	0.09%	92,606
374	LON: FOUR	4imprint Group plc	0.09%	6,900
375	TYO: 6728	ULVAC, Inc.	0.09%	9,200
376	HKG: 1263	PC Partner Group Limited	0.09%	368,000
377	TYO: 4526	Riken Vitamin Co., Ltd.	0.09%	18,400
378	SWX: DOKA	dormakaba Holding AG	0.09%	368
379	LON: QLT	Quilter plc	0.09%	163,024
380	LON: XPS	XPS Pensions Group plc	0.09%	60,720
381	TYO: 4022	Rasa Industries, Ltd.	0.09%	13,900
382	JET2.L	JET2 PLC	0.09%	13,156
383	LON: CNE	Capricorn Energy PLC	0.09%	90,896
384	BIT: PIA	Piaggio & C. SpA	0.09%	156,584
385	TYO: 6200	Insource Co., Ltd.	0.09%	46,000
386	BME: SCYR	Sacyr, S.A.	0.09%	79,028
387	TSX: LNF	Leon's Furniture Limited	0.09%	15,741
388	TYO: 5706	Mitsui Mining & Smelting Co., Ltd.	0.09%	9,200
389	CPH: ROCK.B	Rockwool A/S	0.09%	6,716
390	TSX: CSH.UN	Chartwell Retirement Residences	0.09%	23,794
391	TYO: 5393	Nichias Corporation	0.09%	9,200
392	ASX: NEU	Neuren Pharmaceuticals Limited	0.09%	34,684
393	TYO: 6777	santec Holdings Corporation	0.09%	9,200
394	TYO: 2681	Geo Holdings Corporation	0.09%	27,600
395	TYO: 6871	Micronics Japan Co., Ltd.	0.09%	11,800
396	ASX: HLS	Healius Limited	0.09%	544,824
397	ASX: SMR	Stanmore Resources Limited	0.09%	241,009
398	LON: SXS	Spectris plc	0.09%	11,316
399	BME: MVC	Metrovacesa S.A.	0.09%	25,116
400	ASX: REG	Regis Healthcare Limited	0.09%	59,524
401	EPA: KOF	Kaufman & Broad S.A.	0.09%	8,146
402	TLV: PTBL	Property & Building Corp. Ltd.	0.09%	4,120
403	TYO: 8609	Okasan Securities Group Inc.	0.09%	64,400
404	TSX: DOO	BRP Inc.	0.09%	7,544
405	EPA: TE	Technip Energies N.V.	0.09%	8,057
406	TYO: 3097	The Monogatari Corporation	0.09%	12,400
407	TSX: TOY	Spin Master Corp.	0.09%	17,296
408	ASX: HDN	HomeCo Daily Needs REIT	0.09%	372,807
409	TYO: 2201	Morinaga&Co., Ltd.	0.09%	18,400
410	TYO: 3193	Eternal Hospitality Group Co.,Ltd.	0.09%	14,900
411	STO: NOBI	Nobia AB (publ)	0.09%	684,940
412	ASX: DOW	Downer EDI Limited	0.09%	76,360
413	GBP	GBP CASH	0.09%	222,363
414	EPA: TEP	Teleperformance SE	0.09%	2,944
415	ASX: CCL	Cuscal Limited	0.09%	159,988
416	TSX: BBD.B	Bombardier Inc.	0.09%	4,303
417	EPA: FR	Valeo SE	0.09%	27,876
418	EPA: CDA	Compagnie des Alpes SA	0.08%	14,281
419	TYO: 8418	Yamaguchi Financial Group, Inc.	0.08%	27,600
420	BIT: BPSO	Banca Popolare di Sondrio S.p.A	0.08%	21,712
421	TYO: 4318	Quick Co.,Ltd.	0.08%	18,400
422	HKG: 1310	HKBN Ltd.	0.08%	460,000
423	TYO: 9336	Daiei Kankyo Co., Ltd.	0.08%	13,400
424	HKG: 0777	NetDragon Websoft Holdings Limited	0.08%	230,000
425	TYO: 8219	Aoyama Trading Co., Ltd.	0.08%	19,100
426	TSX: CIGI	Colliers International Group Inc.	0.08%	2,382
427	TYO: 8016	Onward Holdings Co., Ltd.	0.08%	73,600
428	TYO: 7729	Tokyo Seimitsu Co., Ltd.	0.08%	5,000
429	LON: HOC	Hochschild Mining plc	0.08%	77,324
430	SOBO	South Bow Corporation	0.08%	10,948
431	HEL: OUT1V	Outokumpu Oyj	0.08%	72,404
432	TYO: 4634	artience Co., Ltd.	0.08%	13,700
433	TSX: PMZ.UN	Primaris Real Estate Investment Trust	0.08%	25,349
434	TYO: 7246	Press Kogyo Co., Ltd.	0.08%	73,600
435	TYO: 2753	Amiyaki Tei Co., Ltd.	0.08%	27,600
436	TYO: 7180	Kyushu Financial Group, Inc.	0.08%	55,200
437	TLV: MGDL	Migdal Insurance and Financial Holdings Ltd.	0.08%	126,919
438	LON: CCL	Carnival Corporation & plc	0.08%	13,361
439	SGX: BN2	Valuetronics Holdings Limited	0.08%	521,800
440	LON: JD	JD Sports Fashion Plc	0.08%	247,756
441	TYO: 1833	Okumura Corporation	0.08%	9,200
442	LON: OXIG	Oxford Instruments plc	0.08%	11,316
443	TSX: MX	Methanex Corporation	0.08%	8,280
444	AMS: NSI	NSI N.V.	0.08%	10,525
445	EPA: ITP	Interparfums SA	0.08%	6,440
446	BIT: HER	Hera S.p.A.	0.08%	55,844
447	SGD	SGD CASH	0.08%	347,911
448	ASX: ADH	Adairs Limited	0.08%	157,572
449	TSX: CAS	Cascades Inc.	0.08%	42,004
450	LON: DFS	DFS Furniture plc	0.08%	123,442
451	TYO: 7606	United Arrows Ltd.	0.08%	18,400
452	ASX: MIN	Mineral Resources Limited	0.08%	18,400
453	EBR: IBAB	Ion Beam Applications SA	0.08%	19,412
454	TYO: 6254	Nomura Micro Science Co., Ltd.	0.08%	18,400
455	ASX: MTS	Metcash Limited	0.08%	121,888
456	TSX: PKI	Parkland Corporation	0.08%	9,427
457	OPRA	Opera Limited	0.08%	14,720
458	ETR: TKA	thyssenkrupp AG	0.08%	27,692
459	TYO: 6736	Sun Corporation	0.08%	6,300
460	EBR: BEKB	NV Bekaert SA	0.08%	6,503
461	TYO: 2749	Jp-Holdings,Inc.	0.08%	66,800
462	PRMB	Primo Brands Corporation	0.08%	7,963
463	BIT: DIS	d'Amico International Shipping S.A.	0.08%	70,104
464	TYO: 5013	Yushiro Inc.	0.07%	18,400
465	TSX: REAL	Real Matters Inc.	0.07%	62,468
466	HKG: 0179	Johnson Electric Holdings Limited	0.07%	92,000
467	TYO: 6932	ENDO Lighting Corporation	0.07%	18,400
468	13.HK	HUTCHMED (CHINA) LTD	0.07%	92,000
469	TYO: 7352	TWOSTONE&Sons Inc.	0.07%	36,800
470	TYO: 3989	Sharingtechnology, Inc.	0.07%	36,800
471	TYO: 7745	A&D HOLON Holdings Company, Limited	0.07%	18,400
472	TYO: 6125	Okamoto Machine Tool Works, Ltd.	0.07%	9,200
473	ASX: RUL	RPMGlobal Holdings Limited	0.07%	128,017
474	HKG: 0775	CK Life Sciences Int'l., (Holdings) Inc.	0.07%	2,384,000
475	AMS: VLK	Van Lanschot Kempen NV	0.07%	4,120
476	TYO: 4687	TDC SOFT Inc.	0.07%	27,600
477	TYO: 2395	Shin Nippon Biomedical Laboratories, Ltd.	0.07%	27,600
478	TSX: AGF.B	AGF Management Limited	0.07%	30,108
479	ETR: DEZ	DEUTZ Aktiengesellschaft	0.07%	29,559
480	TYO: 8841	TOC Co., Ltd.	0.07%	55,200
481	OSL: BWLPG	BW LPG Limited	0.07%	23,920
482	CPH: JYSK	Jyske Bank A/S	0.07%	2,656
483	TYO: 8153	Mos Food Services, Inc.	0.07%	9,800
484	ASX: SDF	Steadfast Group Limited	0.07%	66,271
485	CPH: GN	GN Store Nord A/S	0.07%	16,836
486	TYO: 2929	Pharma Foods International Co., Ltd.	0.07%	36,800
487	TYO: 2163	Artner Co.,Ltd.	0.07%	18,400
488	TYO: 6101	Tsugami Corporation	0.07%	18,400
489	TYO: 5384	Fujimi Incorporated	0.07%	18,400
490	JMIA	Jumia Technologies AG	0.07%	75,808
491	TYO: 6490	PILLAR Corporation	0.07%	9,200
492	OSL: AKSO	Aker Solutions ASA	0.07%	74,150
493	STO: BIOG.B	BioGaia AB (publ)	0.07%	21,988
494	TYO: 3563	Food & Life Companies Ltd.	0.07%	5,800
495	TYO: 8967	Japan Logistics Fund, Inc.	0.07%	368
496	OSL: XPLRA	Xplora Technologies AS	0.07%	63,020
497	STO: LIAB	Lindab International AB (publ)	0.07%	10,525
498	TYO: 3107	Daiwabo Holdings Co., Ltd.	0.07%	13,900
499	TYO: 4680	Round One Corporation	0.07%	30,300
500	TSX: CCA	Cogeco Communications Inc.	0.07%	4,761

As of May 29, 2025

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