Companies included in SCZ Page 21
This is SCZ's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 2,001–2,052 of 2,052.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| GMO Financial Holdings, Inc. | GMO Financial Holdings, Inc. | 139,200 | NS | 0.006363% |
| adesso SE | adesso SE | 13,263 | NS | 0.006306% |
| KYOEI STEEL LTD. | KYOEI STEEL LTD. | 73,800 | NS | 0.006228% |
| OSAKA STEEL CO., LTD. | OSAKA STEEL CO., LTD. | 57,000 | NS | 0.006225% |
| THE RANK GROUP PLC | THE RANK GROUP PLC | 690,737 | NS | 0.006225% |
| Samty Residential Investment Corporation | Samty Residential Investment Corporation | 1,342 | NS | 0.006203% |
| SECHE ENVIRONNEMENT SA | SECHE ENVIRONNEMENT SA | 9,032 | NS | 0.006145% |
| Yubico AB | Yubico AB | 191,101 | NS | 0.006139% |
| ITO EN,LTD. | ITO EN,LTD. | 76,100 | NS | 0.00608% |
| MYER HOLDINGS LIMITED | MYER HOLDINGS LIMITED | 4,662,803 | NS | 0.006065% |
| Sveafastigheter AB (publ) | Sveafastigheter AB (publ) | 235,626 | NS | 0.005977% |
| ONTEX GROUP NV | ONTEX GROUP NV | 251,791 | NS | 0.005976% |
| CHANGE Holdings, Inc. | CHANGE Holdings, Inc. | 146,500 | NS | 0.005879% |
| RISO KAGAKU CORPORATION | RISO KAGAKU CORPORATION | 126,700 | NS | 0.005867% |
| JS GLOBAL LIFESTYLE COMPANY LIMITED | JS GLOBAL LIFESTYLE COMPANY LIMITED | 3,802,500 | NS | 0.005803% |
| CREST NICHOLSON HOLDINGS PLC | CREST NICHOLSON HOLDINGS PLC | 915,553 | NS | 0.005714% |
| SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED | 1,278,000 | NS | 0.005692% |
| ASKUL Corporation | ASKUL Corporation | 107,900 | NS | 0.005635% |
| HONG KONG DOLLAR | HONG KONG DOLLAR | 6,187,750.48 | NS | 0.00549% |
| DAIKOKUTENBUSSAN CO., LTD. | DAIKOKUTENBUSSAN CO., LTD. | 25,400 | NS | 0.005427% |
| FastPartner AB | FastPartner AB | 179,925 | NS | 0.005363% |
| Belluna Co., Ltd. | Belluna Co., Ltd. | 142,500 | NS | 0.005335% |
| PHC Holdings Corporation | PHC Holdings Corporation | 117,700 | NS | 0.005215% |
| DANISH KRONER | DANISH KRONER | 4,774,842.91 | NS | 0.005211% |
| Alpen Co.,Ltd. | Alpen Co.,Ltd. | 59,500 | NS | 0.005195% |
| Pasona Group Inc. | Pasona Group Inc. | 71,100 | NS | 0.005149% |
| Maxvalu Tokai Co.,Ltd. | Maxvalu Tokai Co.,Ltd. | 33,600 | NS | 0.005123% |
| SINGAPORE DOLLARS | SINGAPORE DOLLARS | 932,278.56 | NS | 0.00509% |
| ODFJELL SE | ODFJELL SE | 57,814 | NS | 0.005013% |
| HALOWS CO.,LTD. | HALOWS CO.,LTD. | 28,500 | NS | 0.004978% |
| PROSEGUR CASH, S.A. | PROSEGUR CASH, S.A. | 911,733 | NS | 0.004863% |
| Aeon Hokkaido Corporation | Aeon Hokkaido Corporation | 126,600 | NS | 0.004768% |
| Ferrari Group PLC | Ferrari Group PLC | 64,177 | NS | 0.004261% |
| ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC | ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC | 1,056,783 | NS | 0.00409% |
| MIRAI INDUSTRY CO.,LTD. | MIRAI INDUSTRY CO.,LTD. | 30,100 | NS | 0.003987% |
| Frequentis AG | Frequentis AG | 6,499 | NS | 0.003895% |
| AALBERTS NVV DRIP | AALBERTS NVV DRIP | 383,267 | NS | 0.003595% |
| XM26 | FTSE 100 IDX FUT JUN26 | 381 | NC | 0.003221% |
| HOME REIT PLC | HOME REIT PLC | 2,902,642 | NS | 0.002717% |
| NEW ZEALAND DOLLAR | NEW ZEALAND DOLLAR | 617,438.66 | NS | 0.002535% |
| GREAT BRITISH POUND | GREAT BRITISH POUND | 257,292.17 | NS | 0.002433% |
| Tieto Oyj | Tieto Oyj | 7,131 | NS | 0.001103% |
| GREENCORE GROUP CVR | GREENCORE GROUP CVR | 723,742 | NS | 0.000137% |
| FIREFINCH LTD | FIREFINCH LTD | 4,681,624 | NS | 0% |
| LEO LITHIUM LIMITED UNL | LEO LITHIUM LIMITED UNL | 4,370,759 | NS | 0% |
| UNTRADE BRIGHTOIL | UNTRADE BRIGHTOIL | 12,938,512 | NS | 0% |
| Eagle Hospitality Trust | Eagle Hospitality Trust | 1,640,200 | NS | 0% |
| AET AND D HLDGS NO 1 PTY LTD | AET AND D HLDGS NO 1 PTY LTD | 169,200 | NS | 0% |
| WEBUILD SPA | WEBUILD SPA | 96,743 | NS | 0% |
| LET S GOWEX SA | LET S GOWEX SA | 51,450 | NS | 0% |
| BIO ON SPA | BIO ON SPA | 19,879 | NS | 0% |
| Xinyi Electric Storage Holdings Ltd | Xinyi Electric Storage Holdings Ltd | 1 | NS | 0% |
SEC N-PORT snapshot as of .