ISCWX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	TFDXX	BlackRock Liquidity Funds - FedFund	1.44%	4,080,702
2	EPA: LI	Klépierre SA	1.37%	135,516
3	CPH: PNDORA	Pandora A/S	1.35%	20,913
4	VEA	Vanguard FTSE Developed Markets ETF	1.19%	70,463
5	BIT: BPE	BPER Banca SpA	0.93%	415,032
6	SWX: LOGN	Logitech International S.A.	0.91%	31,251
7	CPH: ROCK.B	Rockwool A/S	0.88%	7,031
8	TSX: CLS	Celestica Inc.	0.85%	26,142
9	ETR: EVD	CTS Eventim AG & Co. KGaA	0.76%	25,468
10	ETR: ZAL	Zalando SE	0.66%	56,295
11	JET2.L	Jet2 PLC Ordinary Shares	0.64%	91,952
12	ETR: NEM	Nemetschek SE	0.62%	18,257
13	SWX: ACLN	Accelleron Industries AG	0.62%	33,949
14	HEL: KCR	Konecranes Plc	0.61%	27,385
15	ONON	On Holding AG	0.59%	30,523
16	SWX: BKW	BKW AG	0.57%	9,842
17	EPA: IPN	Ipsen S.A.	0.57%	14,054
18	LON: INVP	Investec Group	0.56%	235,824
19	BIT: SPM	Saipem SpA	0.56%	603,977
20	AMS: NN	NN Group N.V.	0.52%	33,629
21	ETR: RAA	RATIONAL Aktiengesellschaft	0.48%	1,609
22	TYO: 5803	Fujikura Ltd.	0.48%	33,100
23	EPA: TE	Technip Energies N.V.	0.47%	49,951
24	BIT: A2A	A2A S.p.A.	0.46%	590,518
25	FDJ.PA	La Francaise Des Jeux SA Ordinary Shares	0.45%	33,123
26	SWX: SQN	Swissquote Group Holding Ltd	0.44%	3,293
27	TYO: 5929	Sanwa Holdings Corporation	0.44%	45,000
28	ELI: BCP	Banco Comercial Português, S.A.	0.42%	2,515,419
29	TSX: FTT	Finning International Inc.	0.42%	44,774
30	AMS: BAMNB	Koninklijke BAM Groep nv	0.40%	258,307
31	ASX: TNE	Technology One Limited	0.39%	57,882
32	ASX: HUB	HUB24 Limited	0.39%	25,880
33	SWX: PSPN	PSP Swiss Property AG	0.39%	7,757
34	TSX: DPM	Dundee Precious Metals Inc.	0.38%	120,523
35	AMS: ARCAD	Arcadis NV	0.38%	17,563
36	HEL: ORNBV	Orion Oyj	0.38%	24,118
37	BIT: BZU	Buzzi S.p.A.	0.37%	28,275
38	EBR: COLR	Colruyt Group N.V.	0.37%	27,785
39	ETR: G24	Scout24 SE	0.36%	11,436
40	LON: BEZ	Beazley plc	0.35%	96,234
41	TYO: 8253	Credit Saison Co., Ltd.	0.34%	41,900
42	KNSA	Kiniksa Pharmaceuticals International, plc	0.34%	49,317
43	TSX: AGI	Alamos Gold Inc.	0.34%	52,231
44	BME: BKT	Bankinter, S.A.	0.34%	121,333
45	EPA: ENX	Euronext N.V.	0.33%	8,318
46	SWX: SUN	Sulzer Ltd	0.33%	6,407
47	EPA: SPIE	SPIE SA	0.32%	29,545
48	BIT: HER	Hera S.p.A.	0.32%	254,754
49	IMAX	IMAX Corporation	0.32%	35,114
50	LON: CCH	Coca-Cola HBC AG	0.32%	26,281
51	ASX: RMS	Ramelius Resources Limited	0.31%	698,350
52	TYO: 4680	Round One Corporation	0.31%	107,700
53	ETR: TEG	TAG Immobilien AG	0.31%	59,534
54	ETR: G1A	GEA Group Aktiengesellschaft	0.30%	17,183
55	STO: AZA	Avanza Bank Holding AB (publ)	0.30%	34,559
56	TYO: 7167	Mebuki Financial Group,Inc.	0.30%	209,400
57	ETR: AIXA	AIXTRON SE	0.30%	53,878
58	CRTO	Criteo S.A.	0.30%	21,348
59	EPA: AC	Accor SA	0.30%	17,323
60	EPA: RNO	Renault SA	0.29%	17,153
61	ASX: JBH	JB Hi-Fi Limited	0.29%	14,541
62	SWX: SFZN	Siegfried Holding AG	0.29%	762
63	TYO: 6417	Sankyo Co., Ltd.	0.29%	61,200
64	TSX: TXG	Torex Gold Resources Inc.	0.28%	40,700
65	LON: MKS	Marks and Spencer Group plc	0.28%	170,040
66	BME: MRL	MERLIN Properties SOCIMI, S.A.	0.28%	75,368
67	TYO: 2875	Toyo Suisan Kaisha, Ltd.	0.27%	11,500
68	SWX: BEAN	BELIMO Holding AG	0.27%	1,160
69	SGX: U96	Sembcorp Industries Ltd	0.27%	189,300
70	TSX: RUS	Russel Metals Inc.	0.27%	26,034
71	SCZ	iShares MSCI EAFE Small-Cap ETF	0.27%	12,491
72	TSX: SES	SECURE Waste Infrastructure Corp.	0.27%	66,963
73	TSX: OGC	OceanaGold Corporation	0.27%	272,830
74	HKG: 3933	The United Laboratories International Holdings Limited	0.26%	476,000
75	TYO: 8418	Yamaguchi Financial Group, Inc.	0.26%	72,200
76	EPA: AKE	Arkema S.A.	0.26%	9,804
77	LON: HIK	Hikma Pharmaceuticals PLC	0.26%	29,345
78	AMS: BESI	BE Semiconductor Industries N.V.	0.26%	5,321
79	ETR: TUI1	TUI AG	0.26%	83,742
80	LON: PAG	Paragon Banking Group PLC	0.25%	77,708
81	SWX: GALE	Galenica AG	0.25%	8,810
82	LON: BBY	Balfour Beatty plc	0.25%	126,683
83	TYO: 1882	Toa Road Corporation	0.25%	86,600
84	BIT: UNI	Unipol Assicurazioni S.p.A.	0.25%	57,261
85	EPA: VK	Vallourec S.A.	0.25%	41,741
86	EPA: FGR	Eiffage SA	0.25%	8,105
87	BIT: BPSO	Banca Popolare di Sondrio S.p.A	0.25%	83,971
88	EPA: ELIS	Elis SA	0.25%	36,123
89	TYO: 5991	NHK Spring Co., Ltd.	0.25%	56,100
90	ASX: MFG	Magellan Financial Group Limited	0.25%	101,711
91	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	0.24%	97,157
92	EPA: SOP	Sopra Steria Group SA	0.24%	3,883
93	TSX: BEI.UN	Boardwalk Real Estate Investment Trust	0.24%	15,381
94	EPA: NEX	Nexans S.A.	0.24%	6,343
95	AMS: ASRNL	ASR Nederland N.V.	0.24%	14,392
96	NZE: ATM	The a2 Milk Company Limited	0.24%	190,910
97	LON: PTEC	Playtech plc	0.24%	76,146
98	SWX: CLN	Clariant AG	0.24%	60,994
99	AMS: FUR	Fugro N.V.	0.24%	38,694
100	TSX: ATZ	Aritzia Inc.	0.24%	18,000
101	ETR: FNTN	freenet AG	0.23%	23,372
102	KOSDAQ: 067160	Soop Co., Ltd.	0.23%	10,841
103	TSX: BBD.B	Bombardier Inc.	0.23%	9,717
104	TSX: POU	Paramount Resources Ltd.	0.23%	29,758
105	SWX: TEMN	Temenos AG	0.23%	9,242
106	ETR: PUM	PUMA SE	0.23%	14,195
107	TYO: 4536	Santen Pharmaceutical Co., Ltd.	0.23%	63,500
108	CPH: BAVA	Bavarian Nordic A/S	0.23%	24,633
109	TBLA	Taboola.com Ltd.	0.23%	176,753
110	LON: ICG	Intermediate Capital Group plc	0.23%	25,002
111	TYO: 4202	Daicel Corporation	0.23%	72,900
112	LON: FOUR	4imprint Group plc	0.23%	10,586
113	STO: WIHL	Wihlborgs Fastigheter AB (publ)	0.23%	67,275
114	ASX: PRU	Perseus Mining Limited	0.22%	399,504
115	CVEO	Civeo Corporation	0.22%	27,825
116	KOSDAQ: 214150	CLASSYS Inc.	0.22%	19,669
117	ASX: VNT	Ventia Services Group Limited	0.22%	280,023
118	TYO: 1332	Nissui Corporation	0.22%	108,900
119	KOSDAQ: 214450	PharmaResearch Co., Ltd.	0.22%	3,503
120	BIT: REY	Reply S.p.A.	0.22%	3,881
121	ASX: AMP	AMP Limited	0.21%	622,557
122	TYO: 4666	PARK24 Co., Ltd.	0.21%	43,700
123	BIT: DLG	De'Longhi S.p.A.	0.21%	19,416
124	BME: MAP	Mapfre, S.A.	0.21%	238,073
125	TYO: 2685	Adastria Co., Ltd.	0.21%	27,500
126	CUK	Carnival Corporation & plc	0.21%	26,717
127	BME: LOG	Logista Integral, S.A.	0.21%	19,738
128	TSX: ATRL	AtkinsRéalis Group Inc.	0.21%	11,209
129	BME: IDR	Indra Sistemas, S.A.	0.21%	33,649
130	TYO: 9682	DTS Corporation	0.21%	22,382
131	BIT: BGN	Banca Generali S.p.A.	0.21%	12,672
132	SWX: FHZN	Flughafen Zürich AG	0.21%	2,434
133	LON: CCC	Computacenter plc	0.21%	21,967
134	FUTU	Futu Holdings Limited	0.20%	7,274
135	ISE: GL9	Glanbia plc	0.20%	42,116
136	TYO: 4681	Resorttrust, Inc.	0.20%	29,100
137	TSX: HWX	Headwater Exploration Inc.	0.20%	125,818
138	TYO: 6361	Ebara Corporation	0.20%	37,600
139	CPH: NETC	Netcompany Group A/S	0.20%	12,244
140	TYO: 6951	JEOL Ltd.	0.20%	16,500
141	TYO: 8804	Tokyo Tatemono Co., Ltd.	0.20%	34,900
142	TYO: 4182	Mitsubishi Gas Chemical Company, Inc.	0.20%	32,400
143	TYO: 6856	HORIBA, Ltd.	0.20%	10,000
144	ASX: RRL	Regis Resources Limited	0.20%	365,148
145	AMS: ALFEN	Alfen N.V.	0.20%	45,762
146	CPH: JYSK	Jyske Bank A/S	0.20%	8,001
147	CPH: ALK.B	ALK-Abelló A/S	0.20%	25,512
148	ASX: BEN	Bendigo and Adelaide Bank Limited	0.20%	69,764
149	TSX: EQB	EQB Inc.	0.20%	8,190
150	HKG: 0551	Yue Yuen Industrial (Holdings) Limited	0.20%	251,500
151	LON: TRN	Trainline Plc	0.20%	104,049
152	TSX: NVA	NuVista Energy Ltd.	0.20%	58,011
153	TSX: WCP	Whitecap Resources Inc.	0.20%	78,568
154	ZYME	Zymeworks Inc.	0.20%	37,938
155	SGX: AJBU	Keppel DC REIT	0.19%	347,300
156	TSX: ATH	Athabasca Oil Corporation	0.19%	148,900
157	BIT: LDO	Leonardo S.p.a.	0.19%	20,432
158	NVGS	Navigator Holdings Ltd.	0.19%	35,597
159	TSX: MX	Methanex Corporation	0.19%	10,882
160	TYO: 7282	Toyoda Gosei Co., Ltd.	0.19%	31,100
161	TYO: 5105	Toyo Tire Corporation	0.19%	35,300
162	TYO: 4540	Tsumura & Co.	0.19%	18,200
163	CGNT	Cognyte Software Ltd.	0.19%	62,556
164	EPA: RXL	Rexel S.A.	0.19%	21,115
165	LON: BLND	British Land Company PLC	0.19%	118,637
166	TYO: 8963	Invincible Investment Corporation	0.19%	1,276
167	TYO: 2670	ABC-Mart,Inc.	0.19%	26,400
168	LON: BBOX	Tritax Big Box REIT plc	0.19%	318,627
169	LON: LMP	LondonMetric Property Plc	0.19%	234,505
170	TYO: 4887	Sawai Group Holdings Co., Ltd.	0.19%	38,700
171	TYO: 9142	Kyushu Railway Company	0.19%	21,600
172	TYO: 1911	Sumitomo Forestry Co., Ltd.	0.19%	15,800
173	LON: QQ	QinetiQ Group plc	0.18%	100,182
174	TYO: 7518	Net One Systems Co., Ltd.	0.18%	18,300
175	BIT: AZM	Azimut Holding S.p.A.	0.18%	20,610
176	LON: DRX	Drax Group plc	0.18%	63,212
177	LON: STJ	St. James's Place plc	0.18%	47,259
178	RSKD	Riskified Ltd.	0.18%	107,591
179	TYO: 3941	Rengo Co., Ltd.	0.18%	91,600
180	TYO: 7729	Tokyo Seimitsu Co., Ltd.	0.18%	11,100
181	MLCMF	Millicom International Cellular SA SEDR	0.18%	20,377
182	LON: OSB	OSB Group Plc	0.18%	98,505
183	TYO: 8233	Takashimaya Company, Limited	0.17%	62,400
184	ISE: DHG	Dalata Hotel Group plc	0.17%	101,551
185	ASX: NWL	Netwealth Group Limited	0.17%	27,563
186	ASX: AGL	AGL Energy Limited	0.17%	70,065
187	KRX: 103140	Poongsan Corporation	0.17%	14,410
188	ASX: CHC	Charter Hall Group	0.17%	54,959
189	KRX: 267260	HD Hyundai Electric Co., Ltd.	0.17%	1,886
190	TPEX: 3227	PixArt Imaging Inc.	0.17%	62,000
191	LON: IMI	IMI plc	0.17%	21,148
192	ASND	Ascendis Pharma A/S	0.17%	3,487
193	ASX: GOR	Gold Road Resources Limited	0.17%	379,699
194	TYO: 5706	Mitsui Mining & Smelting Co., Ltd.	0.17%	16,000
195	LON: HBR	Harbour Energy plc	0.17%	146,762
196	TYO: 5076	INFRONEER Holdings Inc.	0.16%	59,700
197	WSE: ACP	Asseco Poland S.A.	0.16%	19,769
198	TSX: BLX	Boralex Inc.	0.16%	22,745
199	TSX: VET	Vermilion Energy Inc.	0.16%	48,036
200	TSX: EDV	Endeavour Mining plc	0.16%	24,940
201	BIT: BC	Brunello Cucinelli S.p.A.	0.16%	4,135
202	TYO: 4980	Dexerials Corporation	0.16%	29,400
203	LON: EZJ	easyJet plc	0.16%	63,964
204	LON: CTEC	ConvaTec Group PLC	0.16%	160,285
205	ETR: SMHN	SÜSS MicroTec SE	0.16%	8,662
206	ASX: ZIP	Zip Co Limited	0.16%	242,719
207	SWX: BCVN	Banque Cantonale Vaudoise	0.16%	4,792
208	ETR: AFX	Carl Zeiss Meditec AG	0.16%	9,420
209	SMWB	Similarweb Ltd.	0.16%	31,093
210	TYO: 6028	TechnoPro Holdings, Inc.	0.15%	23,500
211	LON: EMG	Man Group Plc	0.15%	163,633
212	LON: BWY	Bellway p.l.c.	0.15%	13,938
213	BIRK	Birkenstock Holding plc	0.15%	7,660
214	TSX: ELD	Eldorado Gold Corporation	0.15%	29,035
215	TYO: 3289	Tokyu Fudosan Holdings Corporation	0.15%	70,600
216	TYO: 4203	Sumitomo Bakelite Company Limited	0.15%	17,800
217	TYO: 3110	Nitto Boseki Co., Ltd.	0.15%	10,800
218	KRX: 079550	LIG Nex1 Co., Ltd.	0.15%	2,874
219	BIT: DIA	DiaSorin S.p.A.	0.15%	4,151
220	TYO: 6432	Takeuchi Mfg. Co., Ltd.	0.15%	13,600
221	TYO: 6005	Miura Co., Ltd.	0.15%	17,100
222	TSX: AC	Air Canada	0.15%	27,400
223	TYO: 2264	Morinaga Milk Industry Co., Ltd.	0.15%	22,800
224	STO: NCC.B	NCC AB (publ)	0.15%	28,846
225	STO: TRUE.B	Truecaller AB (publ)	0.15%	91,328
226	TYO: 9069	SENKO Group Holdings Co., Ltd.	0.15%	44,700
227	TSX: SII	Sprott Inc.	0.15%	10,000
228	LON: ROO	Deliveroo plc	0.15%	235,103
229	TYO: 8424	Fuyo General Lease Co., Ltd.	0.15%	5,600
230	LON: INCH	Inchcape plc	0.15%	42,870
231	LON: WEIR	The Weir Group PLC	0.14%	15,122
232	TYO: 7762	Citizen Watch Co., Ltd.	0.14%	70,000
233	KOSDAQ: 145020	Hugel, Inc.	0.14%	2,160
234	DAVA	Endava plc	0.14%	13,055
235	LON: TW	Taylor Wimpey plc	0.14%	263,775
236	TYO: 9506	Tohoku Electric Power Company, Incorporated	0.14%	53,300
237	SWX: IFCN	INFICON Holding AG	0.14%	349
238	BIT: IRE	Iren SpA	0.14%	200,025
239	SWX: LAND	Landis+Gyr Group AG	0.14%	6,282
240	RDWR	Radware Ltd.	0.14%	17,629
241	LON: RMV	Rightmove plc	0.14%	49,121
242	HKG: 2400	XD Inc.	0.14%	122,000
243	ASX: PDN	Paladin Energy Ltd	0.14%	84,184
244	TSX: FVI	Fortuna Mining Corp.	0.14%	91,000
245	LON: IGG	IG Group Holdings plc	0.14%	31,286
246	ETR: BC8	Bechtle AG	0.14%	12,091
247	STO: MYCR	Mycronic AB (publ)	0.14%	10,648
248	TYO: 1944	Kinden Corporation	0.14%	20,100
249	SWX: DKSH	DKSH Holding AG	0.13%	5,163
250	STO: STOR.B	Storskogen Group AB (publ)	0.13%	364,622
251	TYO: 5471	Daido Steel Co., Ltd.	0.13%	50,400
252	LON: BAB	Babcock International Group PLC	0.13%	60,399
253	LON: CWK	Cranswick plc	0.13%	6,167
254	STO: LOOMIS	Loomis AB (publ)	0.13%	12,351
255	TSX: GIL	Gildan Activewear Inc.	0.13%	7,902
256	EPA: FR	Valeo SE	0.13%	38,549
257	ASX: CMM	Capricorn Metals Ltd	0.13%	95,911
258	CPH: ISS	ISS A/S	0.13%	20,085
259	SGX: S58	SATS Ltd.	0.13%	137,500
260	WSE: ENA	ENEA S.A.	0.13%	116,962
261	TYO: 4549	Eiken Chemical Co., Ltd.	0.13%	27,000
262	EPA: VIRP	Virbac SA	0.13%	1,113
263	FVRR	Fiverr International Ltd.	0.13%	11,481
264	BIT: IVG	Iveco Group N.V.	0.13%	37,510
265	ETR: DUE	Dürr Aktiengesellschaft	0.13%	16,145
266	TSX: DCBO	Docebo Inc.	0.12%	7,913
267	TSX: HBM	Hudbay Minerals Inc.	0.12%	43,632
268	ETR: HOT	HOCHTIEF Aktiengesellschaft	0.12%	2,629
269	TSX: BDT	Bird Construction Inc.	0.12%	19,409
270	SGX: CMOU	Keppel Pacific Oak US REIT	0.12%	1,710,000
271	TPE: 3019	Asia Optical Co., Inc.	0.12%	61,000
272	KOSDAQ: 058470	LEENO Industrial Inc.	0.12%	2,727
273	TYO: 7004	Kanadevia Corporation	0.12%	56,200
274	TSX: CIGI	Colliers International Group Inc.	0.12%	2,542
275	BIT: TIT	Telecom Italia S.p.A.	0.12%	1,352,310
276	ASX: DOW	Downer EDI Limited	0.12%	106,485
277	ETR: TKA	thyssenkrupp AG	0.12%	85,004
278	LON: DCC	DCC plc	0.12%	5,342
279	TPE: 6414	Ennoconn Corporation	0.12%	38,000
280	ETR: FPE3	Fuchs SE	0.12%	7,769
281	TYO: 4902	Konica Minolta, Inc.	0.12%	79,800
282	SWX: COTN	Comet Holding AG	0.12%	1,203
283	TYO: 5214	Nippon Electric Glass Co., Ltd.	0.12%	15,500
284	TYO: 6674	GS Yuasa Corporation	0.12%	19,700
285	NOMD	Nomad Foods Limited	0.11%	19,456
286	TYO: 6728	ULVAC, Inc.	0.11%	8,500
287	ASX: WGX	Westgold Resources Limited	0.11%	186,105
288	TLV: ELAL	El Al Israel Airlines Ltd.	0.11%	148,417
289	KRX: 298040	Hyosung Heavy Industries Corporation	0.11%	1,214
290	BIT: WBD	Webuild S.p.A.	0.11%	109,254
291	TYO: 7867	TOMY Company, Ltd.	0.11%	11,200
292	CPH: NKT	NKT A/S	0.11%	4,448
293	TSX: ENGH	Enghouse Systems Limited	0.11%	16,913
294	KRX: 175330	JB Financial Group Co., Ltd.	0.11%	28,970
295	KOSDAQ: 078340	Com2uS Corporation	0.11%	10,119
296	ETR: EVK	Evonik Industries AG	0.11%	18,170
297	TYO: 4118	Kaneka Corporation	0.11%	13,300
298	LON: HILS	Hill & Smith PLC	0.11%	13,311
299	KRX: 161890	Kolmar Korea Co., Ltd.	0.11%	8,307
300	HKG: 0683	Kerry Properties Limited	0.11%	153,500
301	ETR: TMV	TeamViewer SE	0.11%	31,004
302	ADX: SIB	Sharjah Islamic Bank PJSC	0.11%	450,728
303	ETR: NDX1	Nordex SE	0.11%	26,017
304	ASX: CIA	Champion Iron Limited	0.11%	85,747
305	BME: PHM	Pharma Mar, S.A.	0.11%	3,639
306	MOMO	Hello Group Inc.	0.11%	38,913
307	TYO: 5482	Aichi Steel Corporation	0.10%	9,100
308	TYO: 9744	MEITEC Group Holdings Inc.	0.10%	15,700
309	LON: SXS	Spectris plc	0.10%	9,406
310	TYO: 3765	GungHo Online Entertainment, Inc.	0.10%	13,900
311	TYO: 3226	Nippon Accommodations Fund Inc.	0.10%	78
312	HKG: 0799	IGG Inc	0.10%	553,000
313	TPE: 3413	Foxsemicon Integrated Technology Inc.	0.10%	31,000
314	OSL: WAWI	Wallenius Wilhelmsen ASA	0.10%	34,760
315	TYO: 4553	Towa Pharmaceutical Co., Ltd.	0.10%	13,500
316	GRVY	Gravity Co., Ltd.	0.10%	4,417
317	BIT: MFEA	MFE-Mediaforeurope N.V.	0.10%	89,554
318	TYO: 3844	Comture Corporation	0.10%	19,200
319	SWX: FORN	Forbo Holding AG	0.10%	327
320	LON: MGNS	Morgan Sindall Group plc	0.09%	5,425
321	KRX: 028050	Samsung E&A Co., Ltd.	0.09%	23,656
322	EPA: UBI	Ubisoft Entertainment SA	0.09%	19,328
323	TYO: 4530	Hisamitsu Pharmaceutical Co., Inc.	0.09%	10,100
324	TYO: 4849	en-japan inc.	0.09%	19,400
325	ETR: HBH	HORNBACH Holding AG & Co. KGaA	0.09%	3,455
326	TPEX: 3689	U.D. Electronic Corp.	0.09%	84,000
327	BIT: SOL	SOL S.p.A.	0.09%	6,660
328	TYO: 6526	Socionext Inc.	0.09%	16,400
329	TYO: 4323	Japan System Techniques Co., Ltd.	0.09%	18,000
330	HEL: CGCBV	Cargotec Corporation	0.09%	4,809
331	KRX: 007660	ISU Petasys Co., Ltd.	0.09%	14,039
332	ASX: NHC	New Hope Corporation Limited	0.09%	81,372
333	TYO: 8972	KDX Realty Investment Corporation	0.09%	258
334	TPE: 3596	Arcadyan Technology Corporation	0.08%	45,000
335	TSX: PSI	Pason Systems Inc.	0.08%	25,315
336	SHE: 002803	Xiamen Jihong Technology Co., Ltd.	0.08%	136,800
337	YALA	Yalla Group Limited	0.08%	58,169
338	KRX: 004000	LOTTE Fine Chemical Co., Ltd.	0.08%	8,846
339	KRX: 192080	DoubleUGames Co., Ltd.	0.08%	6,437
340	LON: JUST	Just Group plc	0.08%	112,851
341	KOSDAQ: 194480	Devsisters corporation	0.08%	12,297
342	TYO: 6457	Glory Ltd.	0.08%	14,000
343	HIMX	Himax Technologies, Inc.	0.08%	28,343
344	TYO: 6508	Meidensha Corporation	0.08%	8,300
345	OSL: DOFG	DOF Group ASA	0.08%	30,435
346	SSRM	SSR Mining Inc.	0.08%	32,483
347	ETR: AOF	ATOSS Software SE	0.08%	1,910
348	TSX: CEU	CES Energy Solutions Corp.	0.08%	31,778
349	TSX: EXE	Extendicare Inc.	0.08%	29,600
350	ASX: SIQ	Smartgroup Corporation Ltd	0.08%	45,523
351	SHA: 688658	Youcare Pharmaceutical Group Co., Ltd.	0.08%	110,465
352	TPEX: 6510	Chunghwa Precision Test Tech. Co., Ltd.	0.08%	8,000
353	TYO: 7846	Pilot Corporation	0.07%	6,900
354	TYO: 3836	Avant Group Corporation	0.07%	16,600
355	TYO: 7606	United Arrows Ltd.	0.07%	12,300
356	BVMF: CEAB3	C&A Modas S.A.	0.07%	159,200
357	STO: RATO.B	Ratos AB (publ)	0.07%	73,150
358	TSX: ADEN	ADENTRA Inc.	0.07%	7,810
359	EPA: SK	SEB SA	0.07%	2,215
360	NEXN.L	Nexxen International Ltd	0.07%	39,900
361	STO: CAMX	Camurus AB (publ)	0.07%	3,910
362	TYO: 6800	Yokowo Co., Ltd.	0.07%	17,800
363	CSTM	Constellium SE	0.07%	19,377
364	ASX: DMP	Domino's Pizza Enterprises Limited	0.07%	10,861
365	STO: BUFAB	Bufab AB (publ)	0.07%	4,973
366	TYO: 6135	Makino Milling Machine Co., Ltd.	0.07%	2,900
367	TYO: 3655	BrainPad Inc.	0.07%	25,400
368	TYO: 4722	Future Corporation	0.07%	16,700
369	STO: ALLIGO.B	Alligo AB (publ)	0.07%	17,284
370	EBR: UMI	Umicore SA	0.07%	18,529
371	TYO: 9715	transcosmos inc.	0.07%	9,000
372	TPE: 8081	Global Mixed-Mode Technology Inc.	0.07%	26,000
373	TYO: 6875	MegaChips Corporation	0.07%	4,800
374	TPE: 3545	FocalTech Systems Co., Ltd.	0.07%	70,000
375	LON: SPT	Spirent Communications plc	0.07%	85,075
376	STO: BETS.B	Betsson AB (publ)	0.07%	14,518
377	n/a	Republic Of Korea Won	0.07%	277,122,869
378	TYO: 6088	SIGMAXYZ Holdings Inc.	0.07%	31,600
379	TYO: 2326	Digital Arts Inc.	0.07%	4,900
380	TYO: 6632	JVCKENWOOD Corporation	0.07%	16,800
381	KRX: 004690	Samchully Co.,Ltd	0.06%	3,060
382	TPE: 2393	Everlight Electronics Co., Ltd.	0.06%	71,000
383	SWX: COPN	Cosmo Pharmaceuticals N.V.	0.06%	2,588
384	TYO: 8291	Nissan Tokyo Sales Holdings Co., Ltd.	0.06%	54,818
385	SWX: LEHN	LEM Holding SA	0.06%	219
386	LON: XPS	XPS Pensions Group plc	0.06%	41,751
387	TYO: 4443	Sansan, Inc.	0.06%	12,400
388	CRNT	Ceragon Networks Ltd.	0.06%	37,721
389	TPE: 6214	Systex Corporation	0.06%	40,000
390	LON: PAGE	PageGroup plc	0.06%	40,963
391	TSX: CAS	Cascades Inc.	0.06%	21,200
392	POLR.L	Polar Capital Holdings PLC	0.06%	27,585
393	LON: CER	Cerillion Plc	0.06%	7,956
394	TYO: 4506	Sumitomo Pharma Co., Ltd.	0.06%	49,000
395	BIT: MAIRE	Maire S.p.A.	0.06%	20,107
396	TSX: VLE	Valeura Energy Inc.	0.06%	33,929
397	LON: GAW	Games Workshop Group PLC	0.06%	1,030
398	TYO: 1963	JGC Holdings Corporation	0.06%	20,300
399	GASS	StealthGas Inc.	0.06%	29,864
400	HKG: 1316	Nexteer Automotive Group Limited	0.06%	396,000
401	EPA: ELIOR	Elior Group SA	0.06%	57,492
402	TPE: 3617	Cyber Power Systems, Inc.	0.06%	14,000
403	LON: KNOS	Kainos Group plc	0.06%	16,177
404	TSX: VHI	Vitalhub Corp.	0.06%	20,900
405	TYO: 4071	Plus Alpha Consulting Co.,Ltd.	0.06%	13,600
406	IPX.L	Impax Asset Management Group PLC	0.06%	52,487
407	KRX: 272450	Jin Air Co., Ltd.	0.06%	24,824
408	SWX: AMS	ams-OSRAM AG	0.06%	24,508
409	TYO: 8595	JAFCO Group Co., Ltd.	0.06%	11,700
410	TYO: 6080	M&A Capital Partners Co.,Ltd.	0.06%	9,500
411	KRX: 108320	LX Semicon Co., Ltd.	0.06%	4,160
412	HEL: KALMAR	Kalmar Oyj	0.06%	4,809
413	LON: IPF	International Personal Finance plc	0.06%	97,435
414	EPA: NXI	Nexity SA	0.06%	11,758
415	ASX: NAN	Nanosonics Limited	0.05%	84,053
416	TYO: 6814	Furuno Electric Co., Ltd.	0.05%	9,200
417	TSX: PHX	PHX Energy Services Corp.	0.05%	23,900
418	ASX: TPW	Temple & Webster Group Ltd	0.05%	19,105
419	OSL: SATS	Sats ASA	0.05%	65,478
420	STO: DIOS	Diös Fastigheter AB (publ)	0.05%	21,136
421	TSX: FSZ	Fiera Capital Corporation	0.05%	24,046
422	PAF.L	Pan African Resources PLC	0.05%	350,714
423	TYO: 6412	Heiwa Corporation	0.05%	9,700
424	LON: STEM	SThree plc	0.05%	40,308
425	SDTHF	Sdiptech AB Class B	0.05%	6,938
426	TSX: BDI	Black Diamond Group Limited	0.05%	22,700
427	TYO: 6507	Sinfonia Technology Co.,Ltd.	0.05%	3,700
428	STO: DOM	Dometic Group AB (publ)	0.05%	31,583
429	TSX: HPS.A	Hammond Power Solutions Inc.	0.05%	1,659
430	SWX: TECN	Tecan Group AG	0.05%	663
431	TSX: CG	Centerra Gold Inc.	0.05%	25,939
432	TYO: 6371	Tsubakimoto Chain Co.	0.05%	12,000
433	OSL: 2020	2020 Bulkers Ltd.	0.05%	13,511
434	KRX: 004360	Sebang Co., Ltd	0.05%	19,401
435	TYO: 8282	K's Holdings Corporation	0.05%	16,400
436	OSL: HAUTO	Höegh Autoliners ASA	0.05%	14,524
437	STO: EPRO.B	Electrolux Professional AB (publ)	0.05%	23,332
438	LON: MER	Mears Group plc	0.05%	31,691
439	CPH: SPKSJF	Sparekassen Sjælland-Fyn A/S	0.05%	4,135
440	WSE: XTB	XTB S.A.	0.05%	8,402
441	TYO: 4413	baudroie,inc.	0.05%	4,600
442	TSX: DRM	Dream Unlimited Corp.	0.05%	9,216
443	TYO: 6235	Optorun Co.,Ltd.	0.05%	12,000
444	TPE: 5388	Sercomm Corporation	0.05%	38,000
445	TYO: 6199	SERAKU Co., Ltd.	0.05%	16,300
446	TYO: 8341	The 77 Bank, Ltd.	0.05%	4,900
447	BIT: ORS	Orsero S.p.A.	0.05%	10,678
448	ETR: LHA	Deutsche Lufthansa AG	0.05%	21,815
449	KRX: 026890	STIC Investments, Inc.	0.05%	23,993
450	TYO: 7033	Management Solutions co.,Ltd.	0.05%	13,100
451	TYO: 7575	Japan Lifeline Co., Ltd.	0.05%	16,000
452	TYO: 2175	SMS Co., Ltd.	0.05%	14,000
453	TYO: 6436	Amano Corporation	0.05%	5,100
454	LON: CHRY	Chrysalis Investments Limited	0.05%	101,586
455	TYO: 7483	Doshisha Co.,Ltd.	0.05%	9,900
456	TYO: 3762	TechMatrix Corporation	0.05%	9,100
457	TYO: 8508	J Trust Co., Ltd.	0.05%	44,400
458	TYO: 8616	Tokai Tokyo Financial Holdings, Inc.	0.05%	43,400
459	KRX: 003570	Snt Dynamics Co.,Ltd.	0.05%	10,720
460	TPE: 4961	Fitipower Integrated Technology Inc.	0.05%	19,000
461	BIT: IF	Banca IFIS S.p.A.	0.05%	6,083
462	TYO: 2726	PAL GROUP Holdings CO., LTD.	0.05%	6,800
463	BIT: FM	Fiera Milano SpA	0.05%	28,430
464	GSL	Global Ship Lease, Inc.	0.05%	6,026
465	TYO: 4475	Hennge K.K.	0.05%	16,700
466	TYO: 6588	Toshiba Tec Corporation	0.05%	5,700
467	SGHC	Super Group (SGHC) Limited	0.05%	20,758
468	TYO: 7921	Takara & Company Ltd.	0.05%	7,200
469	TYO: 6250	Yamabiko Corporation	0.04%	8,000
470	EPA: IPS	Ipsos SA	0.04%	2,683
471	LON: CURY	Currys plc	0.04%	106,754
472	TPE: 9938	Taiwan Paiho Limited	0.04%	61,000
473	TYO: 4972	Soken Chemical & Engineering Co., Ltd.	0.04%	5,569
474	SHE: 300158	Shanxi Zhendong Pharmaceutical Co.,Ltd	0.04%	213,000
475	CPH: PAAL.B	Per Aarsleff Holding A/S	0.04%	1,801
476	TYO: 6458	Sinko Industries Ltd.	0.04%	15,600
477	TYO: 3983	oRo Co., Ltd.	0.04%	7,800
478	TYO: 8704	Traders Holdings Co.,Ltd.	0.04%	19,700
479	TSX: TOT	Total Energy Services Inc.	0.04%	15,400
480	STO: ZZ.B	Zinzino AB (publ)	0.04%	16,089
481	TSX: MRE	Martinrea International Inc.	0.04%	19,475
482	STO: GRNG	Gränges AB (publ)	0.04%	10,267
483	SHE: 000719	Central China Land Media CO.,LTD	0.04%	78,400
484	KRX: 051600	KEPCO Plant Service & Engineering Co.,Ltd.	0.04%	4,072
485	SGX: AWX	AEM Holdings Ltd.	0.04%	114,100
486	TPE: 3592	Raydium Semiconductor Corporation	0.04%	10,000
487	TYO: 7716	Nakanishi Inc.	0.04%	7,800
488	TPE: 2401	Sunplus Technology Company Limited	0.04%	125,000
489	ETR: FIE	Fielmann Group AG	0.04%	2,712
490	TYO: 8914	Arealink Co., Ltd.	0.04%	8,000
491	TYO: 4776	Cybozu, Inc.	0.04%	6,300
492	TYO: 7283	Aisan Industry Co., Ltd.	0.04%	10,300
493	TYO: 4633	Sakata INX Corporation	0.04%	10,400
494	KRX: 014830	UNID Company Ltd.	0.04%	2,342
495	STO: NETI.B	Net Insight AB (publ)	0.04%	166,960
496	TSX: MRC	Morguard Corporation	0.04%	1,400
497	STANLY-R.BK	Thai Stanley Electric (Thailand) PCL Units Non-Voting Depository Receipt	0.04%	17,700
498	ATH: PPA	Piraeus Port Authority S.A.	0.04%	3,638
499	SWX: BCHN	Burckhardt Compression Holding AG	0.04%	158
500	TYO: 8130	Sangetsu Corporation	0.04%	5,900

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.15%
Cash	1.53%
Other	0.30%
Bond	0.02%
Not Classified	0.00%

Sector Breakdown

Sector	% Weight
Industrials	20.36%
Information Technology	11.50%
Health Care	10.83%
Materials	9.71%
Consumer Discretionary	8.94%
Energy	7.56%
Financials	7.52%
Real Estate	7.34%
Other	6.78%
Communication Services	4.75%
Consumer Staples	2.64%
Utilities	2.07%

Country Breakdown

Sector	% Weight
Japan	17.81%
United States	13.08%
Canada	10.93%
United Kingdom	8.98%
Australia	7.00%
Germany	6.81%
France	5.52%
Korea	3.59%
Switzerland	3.31%
Israel	2.65%
Hong Kong	2.02%
Netherlands	1.83%
Sweden	1.70%
Spain	1.62%
Italy	1.60%
China	1.33%
Denmark	1.13%
Norway	0.92%
Finland	0.86%
Brazil	0.82%
Ireland	0.78%
Taiwan	0.59%
Luxembourg	0.58%
Other	0.57%
South Africa	0.55%
Singapore	0.47%
Indonesia	0.43%
Thailand	0.40%
Poland	0.36%
New Zealand	0.25%
India	0.24%
Bermuda	0.23%
Guernsey	0.20%
Greece	0.16%
Gibraltar	0.15%
Belgium	0.11%
Portugal	0.08%
United Arab Emirates	0.07%
Malaysia	0.07%
Austria	0.06%
Philippines	0.03%
Qatar	0.02%
Panama	0.02%
Peru	0.02%
Egypt	0.01%
Réunion	0.01%
Cayman Islands	0.01%
Cyprus	0.01%
Mauritius	0.01%