ISCF Holdings List

As of Dec 18, 2024

No.	Symbol	Name	% Weight	Shares
1	TSX: CLS	Celestica Inc.	0.85%	46,020
2	n/a	EUR CASH	0.83%	4,009,994
3	n/a	EUR/USD Purchased	0.76%	3,840,673
4	SWX: SQN	Swissquote Group Holding Ltd	0.71%	9,360
5	n/a	JPY CASH	0.68%	526,621,411
6	BME: SAB	Banco de Sabadell, S.A.	0.66%	1,672,944
7	TSX: CIX	CI Financial Corp.	0.63%	149,604
8	n/a	JPY/USD Purchased	0.62%	3,124,853
9	SWX: LOGN	Logitech International S.A.	0.54%	32,448
10	AMS: BESI	BE Semiconductor Industries N.V.	0.49%	17,784
11	TYO: 1961	Sanki Engineering Co., Ltd.	0.47%	116,800
12	ISE: BIRG	Bank of Ireland Group plc	0.46%	260,832
13	SWX: VACN	VAT Group AG	0.45%	5,616
14	AMS: ABN	ABN AMRO Bank N.V.	0.44%	143,364
15	EPA: RNO	Renault SA	0.42%	43,212
16	SWX: ACLN	Accelleron Industries AG	0.41%	39,468
17	TSX: TA	TransAlta Corporation	0.41%	147,420
18	HKG: 0142	First Pacific Company Limited	0.41%	3,432,000
19	TYO: 9533	Toho Gas Co., Ltd.	0.41%	78,000
20	LON: BLND	British Land Company PLC	0.41%	443,664
21	TYO: 8957	Tokyu REIT, Inc.	0.40%	2,028
22	EPA: GFC	Gecina	0.39%	20,748
23	BIT: BPE	BPER Banca SpA	0.38%	293,436
24	LON: INCH	Inchcape plc	0.38%	191,568
25	EPA: FDJ	La Française des Jeux Société anonyme	0.37%	47,424
26	LON: EMG	Man Group Plc	0.35%	665,548
27	EPA: LI	Klépierre SA	0.35%	60,216
28	TYO: 9759	NSD Co., Ltd.	0.34%	78,000
29	HKG: 1860	Mobvista Inc.	0.34%	1,380,000
30	TSX: CRT.UN	CT Real Estate Investment Trust	0.34%	171,132
31	LON: DOM	Domino's Pizza Group plc	0.34%	436,020
32	BIT: A2A	A2A S.p.A.	0.34%	767,364
33	SWX: HELN	Helvetia Holding AG	0.34%	10,452
34	AMS: ASRNL	ASR Nederland N.V.	0.34%	36,348
35	BME: ACX	Acerinox, S.A.	0.34%	174,096
36	LON: BVIC	Britvic plc	0.33%	100,620
37	ETR: ZAL	Zalando SE	0.33%	46,956
38	n/a	GBP CASH	0.33%	1,305,469
39	TYO: 2726	PAL GROUP Holdings CO., LTD.	0.32%	78,000
40	LON: INVP	Investec Group	0.32%	227,704
41	TSX: FTT	Finning International Inc.	0.32%	63,648
42	ASX: SFR	Sandfire Resources Limited	0.31%	263,640
43	LON: GRG	Greggs plc	0.31%	44,616
44	TYO: 9824	Senshu Electric Co.,Ltd.	0.31%	46,800
45	CPH: PAAL.B	Per Aarsleff Holding A/S	0.31%	23,712
46	LON: SCT	Softcat plc	0.31%	80,964
47	LON: PAG	Paragon Banking Group PLC	0.31%	164,424
48	LON: IDS	International Distribution Services plc	0.30%	333,840
49	STO: BETS.B	Betsson AB (publ)	0.30%	117,624
50	SGX: C2PU	Parkway Life Real Estate Investment Trust	0.29%	546,000

As of Dec 18, 2024

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