ISCF Holdings List

As of Apr 28, 2025

No.	Symbol	Name	% Weight	Shares
1	BME: SAB	Banco de Sabadell, S.A.	0.80%	853,024
2	SWX: SQN	Swissquote Group Holding Ltd	0.63%	4,140
3	AMS: ABN	ABN AMRO Bank N.V.	0.60%	94,208
4	ISE: BIRG	Bank of Ireland Group plc	0.52%	139,288
5	SWX: LOGN	Logitech International S.A.	0.47%	19,412
6	TYO: 8957	Tokyu REIT, Inc.	0.46%	1,196
7	JPY	Lazard Japanese Equity ETF	0.45%	206,159,620
8	TSX: CIX	CI Financial Corp.	0.44%	63,204
9	LON: BLND	British Land Company PLC	0.42%	261,924
10	TYO: 9533	Toho Gas Co., Ltd.	0.42%	46,000
11	EPA: RNO	Renault SA	0.42%	25,441
12	SWX: HELN	Helvetia Holding AG	0.41%	6,072
13	AMS: ASRNL	ASR Nederland N.V.	0.41%	21,436
14	EPA: LI	Klépierre SA	0.39%	35,328
15	EPA: GFC	Gecina	0.38%	12,080
16	SWX: ACLN	Accelleron Industries AG	0.38%	23,460
17	SWX: VACN	VAT Group AG	0.38%	3,404
18	HKG: 0142	First Pacific Company Limited	0.37%	1,840,000
19	BME: ACX	Acerinox, S.A.	0.37%	103,316
20	STO: CLAS.B	Clas Ohlson AB (publ)	0.37%	41,768
21	AMS: BESI	BE Semiconductor Industries N.V.	0.36%	10,580
22	CPH: ISS	ISS A/S	0.36%	46,460
23	STO: BETS.B	Betsson AB (publ)	0.36%	70,104
24	TYO: 1961	Sanki Engineering Co., Ltd.	0.35%	46,000
25	LON: PAG	Paragon Banking Group PLC	0.35%	100,004
26	ASX: DBI	Dalrymple Bay Infrastructure Limited	0.34%	439,668
27	BIT: A2A	A2A S.p.A.	0.34%	445,832
28	LON: LAND	Land Securities Group Plc	0.34%	140,116
29	EPA: ENX	Euronext N.V.	0.34%	6,716
30	TSX: FTT	Finning International Inc.	0.33%	37,904
31	ETR: ZAL	Zalando SE	0.33%	27,784
32	TSX: CRT.UN	CT Real Estate Investment Trust	0.33%	100,648
33	SGX: C2PU	Parkway Life Real Estate Investment Trust	0.32%	331,200
34	LON: SCT	Softcat plc	0.32%	47,748
35	SWX: GALE	Galenica AG	0.32%	10,120
36	NZE: GMT	Goodman Property Trust	0.31%	921,012
37	ETR: G24	Scout24 SE	0.31%	8,740
38	ASX: DRR	Deterra Royalties Limited	0.31%	443,532
39	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	0.31%	120,060
40	LON: INCH	Inchcape plc	0.31%	112,700
41	SWX: PSPN	PSP Swiss Property AG	0.31%	5,704
42	SWX: BCVN	Banque Cantonale Vaudoise	0.31%	8,280
43	BIT: ACE	ACEA S.p.A.	0.30%	43,148
44	CPH: SYDB	Sydbank A/S	0.30%	15,548
45	FDJ.PA	FDJ UNITED	0.30%	27,454
46	EPA: COFA	COFACE SA	0.30%	47,656
47	TYO: 9759	NSD Co., Ltd.	0.29%	39,900
48	ETR: FNTN	freenet AG	0.29%	22,908
49	LON: DOM	Domino's Pizza Group plc	0.29%	259,348
50	TYO: 7189	Nishi-Nippon Financial Holdings, Inc.	0.29%	66,100

As of Apr 28, 2025

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