Companies included in IDEV Page 23
This is IDEV'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 2,201–2,275 of 2,275.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| KINEPOLIS GROUP NV | KINEPOLIS GROUP NV | 13,887 | NS | 0.001697% |
| TOSHIBA TEC CORPORATION | TOSHIBA TEC CORPORATION | 28,400 | NS | 0.001663% |
| MARSHALLS PLC | MARSHALLS PLC | 273,664 | NS | 0.001658% |
| KOMERI CO.,LTD. | KOMERI CO.,LTD. | 22,800 | NS | 0.001654% |
| Sansan Inc | Sansan Inc | 59,900 | NS | 0.001651% |
| GRENKE AG | GRENKE AG | 32,464 | NS | 0.00165% |
| DAIICHIKOSHO CO., LTD. | DAIICHIKOSHO CO., LTD. | 46,600 | NS | 0.001643% |
| CREDIT CORP GROUP LIMITED | CREDIT CORP GROUP LIMITED | 61,934 | NS | 0.001642% |
| OCI N.V. | OCI N.V. | 113,378 | NS | 0.001632% |
| Temple & Webster Group Ltd | Temple & Webster Group Ltd | 114,994 | NS | 0.001627% |
| Truecaller AB | Truecaller AB | 365,036 | NS | 0.00162% |
| Digital Garage, Inc. | Digital Garage, Inc. | 29,900 | NS | 0.001606% |
| Troax Group AB (publ) | Troax Group AB (publ) | 40,753 | NS | 0.001597% |
| ELIOR GROUP SA | ELIOR GROUP SA | 151,196 | NS | 0.001596% |
| KH Neochem Co., Ltd. | KH Neochem Co., Ltd. | 26,500 | NS | 0.001591% |
| Metsa Board Oyj | Metsa Board Oyj | 139,206 | NS | 0.001584% |
| CROMWELL PROPERTY GROUP | CROMWELL PROPERTY GROUP | 1,605,549 | NS | 0.001578% |
| Create SD Holdings Co Ltd | Create SD Holdings Co Ltd | 22,100 | NS | 0.001574% |
| Milbon Co Ltd | Milbon Co Ltd | 28,200 | NS | 0.001565% |
| Stabilus SE | Stabilus SE | 22,610 | NS | 0.001558% |
| CDL Hospitality Trusts | CDL Hospitality Trusts | 715,290 | NS | 0.001551% |
| SINGAPORE POST LIMITED | SINGAPORE POST LIMITED | 1,666,900 | NS | 0.001539% |
| FP CORPORATION | FP CORPORATION | 30,500 | NS | 0.001532% |
| T.HASEGAWA CO.,LTD. | T.HASEGAWA CO.,LTD. | 24,300 | NS | 0.001524% |
| Samhallsbyggnadsbolaget i Norden AB | Samhallsbyggnadsbolaget i Norden AB | 1,220,215 | NS | 0.00151% |
| Spin Master Corp. | Spin Master Corp. | 28,615 | NS | 0.001478% |
| Kura Sushi,Inc. | Kura Sushi,Inc. | 38,800 | NS | 0.001448% |
| Future Corporation | Future Corporation | 42,800 | NS | 0.001421% |
| YIT Oyj | YIT Oyj | 139,684 | NS | 0.001407% |
| DANISH KRONER | DANISH KRONER | 2,571,832.3 | NS | 0.001373% |
| KYORIN Pharmaceutical Co., Ltd. | KYORIN Pharmaceutical Co., Ltd. | 40,600 | NS | 0.001366% |
| BAPCOR LIMITED | BAPCOR LIMITED | 979,316 | NS | 0.001364% |
| PTAXY | PALTAC CORPORATION | 13,500 | NS | 0.001356% |
| Funai Soken Holdings Incorporated | Funai Soken Holdings Incorporated | 55,000 | NS | 0.001334% |
| CREST NICHOLSON HOLDINGS PLC | CREST NICHOLSON HOLDINGS PLC | 434,066 | NS | 0.001325% |
| transcosmos inc. | transcosmos inc. | 15,800 | NS | 0.001311% |
| GROWTHPOINT PROPERTIES AUSTRALIA LIMITED | GROWTHPOINT PROPERTIES AUSTRALIA LIMITED | 240,639 | NS | 0.001295% |
| Appier Group Inc | Appier Group Inc | 66,300 | NS | 0.001293% |
| NEXITY SA | NEXITY SA | 36,950 | NS | 0.001247% |
| PATRIZIA SE | PATRIZIA SE | 41,381 | NS | 0.001237% |
| IZUMI CO., LTD. | IZUMI CO., LTD. | 58,200 | NS | 0.001199% |
| CANFOR CORPORATION | CANFOR CORPORATION | 38,830 | NS | 0.001176% |
| Zojirushi Corporation | Zojirushi Corporation | 34,000 | NS | 0.001164% |
| MYER HOLDINGS LIMITED | MYER HOLDINGS LIMITED | 1,782,086 | NS | 0.001134% |
| Bystronic AG | Bystronic AG | 1,339 | NS | 0.001134% |
| Andean Precious Metals Corp | Andean Precious Metals Corp | 71,973 | NS | 0.001126% |
| ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC | ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC | 589,805 | NS | 0.001117% |
| MFE-MEDIAFOREUROPE N.V. | MFE-MEDIAFOREUROPE N.V. | 74,755 | NS | 0.001101% |
| GENDA Inc. | GENDA Inc. | 94,400 | NS | 0.00108% |
| Prima Meat Packers, Ltd. | Prima Meat Packers, Ltd. | 19,800 | NS | 0.001074% |
| Orient Corporation | Orient Corporation | 47,920 | NS | 0.001058% |
| goeasy Ltd. | goeasy Ltd. | 12,396 | NS | 0.001055% |
| CHANGE Holdings, Inc. | CHANGE Holdings, Inc. | 53,100 | NS | 0.001043% |
| ProSiebenSat.1 Media SE | ProSiebenSat.1 Media SE | 64,377 | NS | 0.00104% |
| FUJI KYUKO CO., LTD. | FUJI KYUKO CO., LTD. | 21,000 | NS | 0.001031% |
| NAGAWA Co., Ltd. | NAGAWA Co., Ltd. | 9,000 | NS | 0.001015% |
| MITANI SEKISAN Co., Ltd. | MITANI SEKISAN Co., Ltd. | 26,800 | NS | 0.000998% |
| Corem Property Group AB | Corem Property Group AB | 844,167 | NS | 0.000996% |
| TOYOBO CO., LTD. | TOYOBO CO., LTD. | 30,300 | NS | 0.000941% |
| H.I.S. Co., Ltd. | H.I.S. Co., Ltd. | 39,900 | NS | 0.000913% |
| SUNC | SUNOCOCORP LLC | 3,842 | NS | 0.000871% |
| Abacus Group | Abacus Group | 342,412 | NS | 0.000857% |
| KLN Logistics Group Limited | KLN Logistics Group Limited | 282,898 | NS | 0.000828% |
| Sakai Moving Service Co Ltd | Sakai Moving Service Co Ltd | 12,400 | NS | 0.000783% |
| Pasona Group Inc. | Pasona Group Inc. | 21,900 | NS | 0.000776% |
| M&A Capital Partners Co Ltd | M&A Capital Partners Co Ltd | 10,900 | NS | 0.000765% |
| PROSEGUR COMPANIA DE SEGURIDAD, S.A. | PROSEGUR COMPANIA DE SEGURIDAD, S.A. | 64,555 | NS | 0.000694% |
| ASCOPIAVE S.P.A. | ASCOPIAVE S.P.A. | 48,700 | NS | 0.000677% |
| ONTEX GROUP NV | ONTEX GROUP NV | 51,790 | NS | 0.000601% |
| AALBERTS NVV DRIP | AALBERTS NVV DRIP | 126,693 | NS | 0.000581% |
| I.D.I. INSURANCE COMPANY LTD | I.D.I. INSURANCE COMPANY LTD | 636 | NS | 0.000167% |
| GREENCORE GROUP CVR | GREENCORE GROUP CVR | 216,556 | NS | 0.00002% |
| NMC HEALTH PLC | NMC HEALTH PLC | 12,146 | NS | 0% |
| CONSTELLATION SOFTWARE INC CANADA | CONSTELLATION SOFTWARE INC CANADA | 11,415 | NS | 0% |
| APM26 | SPI 200 FUTURES JUN26 | 294 | NC | -0.00002% |
SEC N-PORT snapshot as of .