SCZ Holdings List

As of Jul 1, 2024

No.	Symbol	Name	% Weight	Shares
1	ZEAL.CO	ZEALAND PHARMA	0.33%	234,950
2	ICG.L	INTERMEDIATE CAPITAL GROUP PLC	0.30%	1,012,341
3	MKS.L	MARKS AND SPENCER GROUP PLC	0.28%	7,078,241
4	SMDS.L	SMITH (DS) PLC	0.27%	4,785,927
5	6361.T	EBARA CORP	0.27%	1,605,000
6	DPLM.L	DIPLOMA PLC	0.26%	466,769
7	NXT.AX	NEXTDC LTD	0.26%	2,090,967
8	JPY	JPY CASH	0.26%	3,827,156,795
9	NVMI.TA	NOVA LTD	0.25%	100,658
10	3099.T	ISETAN MITSUKOSHI HOLDINGS LTD	0.25%	1,175,000
11	ADDT B.ST	ADDTECH CLASS B	0.25%	905,008
12	WEIR.L	WEIR GROUP PLC	0.24%	899,870
13	IFT.NZ	INFRATIL LTD	0.24%	3,249,578
14	HWDN.L	HOWDEN JOINERY GROUP PLC	0.23%	1,912,330
15	PSPN.SW	PSP SWISS PROPERTY AG	0.22%	160,307
16	IMI.L	IMI PLC	0.22%	906,120
17	BEZ.L	BEAZLEY PLC	0.22%	2,321,531
18	7012.T	KAWASAKI HEAVY INDUSTRIES LTD	0.22%	527,400
19	BME.L	B&M EUROPEAN VALUE RETAIL SA	0.21%	3,486,888
20	BKT.MC	BANKINTER SA	0.21%	2,348,870
21	2768.T	SOJITZ CORP	0.21%	786,220
22	ALU.AX	ALTIUM LTD	0.20%	414,225
23	SPIE.PA	SPIE SA	0.20%	497,449
24	RMV.L	RIGHTMOVE PLC	0.20%	2,759,409
25	BPE.MI	BPER BANCA	0.20%	3,459,601
26	AAK.ST	AAK	0.20%	632,177
27	2875.T	TOYO SUISAN LTD	0.20%	310,300
28	GF.SW	GEORG FISCHER AG	0.20%	273,013
29	LMP.L	LONDONMETRIC PROPERTY REIT PLC	0.19%	7,169,087
30	HSX.L	HISCOX LTD	0.19%	1,206,183
31	CTEC.L	CONVATEC GROUP PLC	0.18%	5,705,152
32	1911.T	SUMITOMO FORESTRY LTD	0.18%	539,800
33	VTY.L	VISTRY GROUP PLC	0.18%	1,123,046
34	9962.T	MISUMI GROUP INC	0.18%	992,000
35	BG.VI	BAWAG GROUP AG	0.18%	258,809
36	5803.T	FUJIKURA LTD	0.18%	875,000
37	BMPS.MI	BANCA MONTE DEI PASCHI DI SIENA SP	0.18%	3,357,517
38	BEAN.SW	BELIMO N AG	0.18%	34,128
39	INVP.L	INVESTEC PLC	0.18%	2,271,232
40	CAST.ST	CASTELLUM	0.18%	1,366,146
41	GTT.PA	GAZTRANSPORT & TECHNIGAZ SA	0.18%	124,348
42	WOR.AX	WORLEY LTD	0.18%	1,653,475
43	8354.T	FUKUOKA FINANCIAL GROUP INC	0.18%	597,600
44	NKT.CO	NKT	0.18%	188,137
45	5406.T	KOBE STEEL LTD	0.18%	1,305,300
46	RILBA.CO	RINGKJOBING LANDBOBANK	0.18%	95,556
47	ARCAD.AS	ARCADIS NV	0.17%	251,443
48	BLND.L	BRITISH LAND REIT PLC	0.17%	3,082,602
49	BS6.SI	YANGZIJIANG SHIPBUILDING HOLDINGS	0.17%	8,969,600
50	EVN.AX	EVOLUTION MINING LTD	0.17%	6,963,418

As of Jul 1, 2024

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