Companies included in SPDW Page 10
This is SPDW'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 901–1,000 of 2,426.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FSV | FirstService Corp | 46,772 | NS | 0.018193% |
| Santen Pharmaceutical Co Ltd | Santen Pharmaceutical Co Ltd | 573,500 | NS | 0.018055% |
| OPC Energy Ltd | OPC Energy Ltd | 186,957 | NS | 0.018037% |
| BTE | Baytex Energy Corp | 1,441,716 | NS | 0.018025% |
| Telix Pharmaceuticals Ltd | Telix Pharmaceuticals Ltd | 686,204 | NS | 0.018008% |
| Ricoh Co Ltd | Ricoh Co Ltd | 776,600 | NS | 0.017986% |
| ALK-Abello A/S | ALK-Abello A/S | 205,378 | NS | 0.017961% |
| IMCD NV | IMCD NV | 62,063 | NS | 0.017953% |
| Elis SA | Elis SA | 228,732 | NS | 0.017949% |
| SNNRF | Sunrise Communications AG | 108,550 | NS | 0.017931% |
| KakaoBank Corp | KakaoBank Corp | 408,678 | NS | 0.017925% |
| Galenica AG | Galenica AG | 56,473 | NS | 0.01791% |
| Sumitomo Forestry Co Ltd | Sumitomo Forestry Co Ltd | 721,800 | NS | 0.017868% |
| Tecnicas Reunidas SA | Tecnicas Reunidas SA | 180,977 | NS | 0.017817% |
| Lagercrantz Group AB | Lagercrantz Group AB | 303,860 | NS | 0.017796% |
| RENK Group AG | RENK Group AG | 108,717 | NS | 0.017794% |
| Hyundai Glovis Co Ltd | Hyundai Glovis Co Ltd | 46,670 | NS | 0.017735% |
| Japan Post Insurance Co Ltd | Japan Post Insurance Co Ltd | 638,100 | NS | 0.01772% |
| Samsung Securities Co Ltd | Samsung Securities Co Ltd | 104,669 | NS | 0.017712% |
| Japan Real Estate Investment Corp | Japan Real Estate Investment Corp | 8,545 | NS | 0.017552% |
| Tokyo Electric Power Co Holdings Inc | Tokyo Electric Power Co Holdings Inc | 1,556,975 | NS | 0.017539% |
| Nissan Chemical Corp | Nissan Chemical Corp | 165,900 | NS | 0.017536% |
| South32 Ltd | South32 Ltd | 2,105,038 | NS | 0.017481% |
| SSAB AB | SSAB AB | 807,731 | NS | 0.017472% |
| Nordex SE | Nordex SE | 118,487 | NS | 0.01744% |
| Kandenko Co Ltd | Kandenko Co Ltd | 168,200 | NS | 0.017385% |
| Henderson Land Development Co Ltd | Henderson Land Development Co Ltd | 1,677,869 | NS | 0.017361% |
| DCC PLC | DCC PLC | 101,229 | NS | 0.017352% |
| thyssenkrupp AG | thyssenkrupp AG | 721,489 | NS | 0.01727% |
| WiseTech Global Ltd | WiseTech Global Ltd | 235,789 | NS | 0.017223% |
| Next Vision Stabilized Systems Ltd | Next Vision Stabilized Systems Ltd | 63,544 | NS | 0.017218% |
| Croda International PLC | Croda International PLC | 164,338 | NS | 0.017112% |
| Tokyo Ohka Kogyo Co Ltd | Tokyo Ohka Kogyo Co Ltd | 131,600 | NS | 0.017106% |
| Hikari Tsushin Inc | Hikari Tsushin Inc | 24,400 | NS | 0.017097% |
| Takashimaya Co Ltd | Takashimaya Co Ltd | 515,000 | NS | 0.017049% |
| Mycronic AB | Mycronic AB | 265,367 | NS | 0.017034% |
| Hyundai Motor Co | Hyundai Motor Co | 39,931 | NS | 0.017003% |
| EMS-Chemie Holding AG | EMS-Chemie Holding AG | 7,796 | NS | 0.016941% |
| Sodexo SA | Sodexo SA | 118,670 | NS | 0.016914% |
| Merlin Properties Socimi SA | Merlin Properties Socimi SA | 375,745 | NS | 0.016905% |
| Schroders PLC | Schroders PLC | 794,570 | NS | 0.016885% |
| Iyogin Holdings Inc | Iyogin Holdings Inc | 337,900 | NS | 0.016864% |
| TOTO Ltd | TOTO Ltd | 187,800 | NS | 0.016854% |
| MEOH | Methanex Corp | 101,029 | NS | 0.016832% |
| BayCurrent Inc | BayCurrent Inc | 210,100 | NS | 0.016815% |
| Bezeq The Israeli Telecommunication Corp Ltd | Bezeq The Israeli Telecommunication Corp Ltd | 2,522,527 | NS | 0.016785% |
| Sanrio Co Ltd | Sanrio Co Ltd | 970,500 | NS | 0.016756% |
| Technology One Ltd | Technology One Ltd | 324,841 | NS | 0.01675% |
| Mirvac Group | Mirvac Group | 4,924,961 | NS | 0.016747% |
| Hankyu Hanshin Holdings Inc | Hankyu Hanshin Holdings Inc | 207,700 | NS | 0.01667% |
| Standard Life PLC | Standard Life PLC | 664,146 | NS | 0.016669% |
| FRO | Frontline PLC | 169,757 | NS | 0.016616% |
| Kuraray Co Ltd | Kuraray Co Ltd | 571,000 | NS | 0.016607% |
| Elia Group SA/NV | Elia Group SA/NV | 38,947 | NS | 0.016591% |
| Odakyu Electric Railway Co Ltd | Odakyu Electric Railway Co Ltd | 571,799 | NS | 0.016585% |
| Daishi Hokuetsu Financial Group Inc | Daishi Hokuetsu Financial Group Inc | 503,002 | NS | 0.016576% |
| Johnson Matthey PLC | Johnson Matthey PLC | 235,440 | NS | 0.016521% |
| UOL Group Ltd | UOL Group Ltd | 777,154 | NS | 0.016424% |
| Sandfire Resources Ltd | Sandfire Resources Ltd | 532,141 | NS | 0.016388% |
| Yamada Holdings Co Ltd | Yamada Holdings Co Ltd | 1,769,480 | NS | 0.016352% |
| AS | Amer Sports Inc | 176,745 | NS | 0.016321% |
| Banca Mediolanum SpA | Banca Mediolanum SpA | 290,912 | NS | 0.016247% |
| AIXTRON SE | AIXTRON SE | 153,592 | NS | 0.016233% |
| KIWOOM Securities Co Ltd | KIWOOM Securities Co Ltd | 21,570 | NS | 0.016216% |
| CyberAgent Inc | CyberAgent Inc | 692,800 | NS | 0.016204% |
| OTEX | Open Text Corp | 259,330 | NS | 0.016159% |
| Sofina SA | Sofina SA | 24,023 | NS | 0.01615% |
| Azrieli Group Ltd | Azrieli Group Ltd | 43,347 | NS | 0.016124% |
| Valmet Oyj | Valmet Oyj | 204,624 | NS | 0.016117% |
| Ramelius Resources Ltd | Ramelius Resources Ltd | 2,285,232 | NS | 0.016113% |
| Sectra AB | Sectra AB | 241,664 | NS | 0.016096% |
| AGL Energy Ltd | AGL Energy Ltd | 849,006 | NS | 0.016083% |
| SUMCO Corp | SUMCO Corp | 549,500 | NS | 0.016078% |
| Aurubis AG | Aurubis AG | 33,155 | NS | 0.016074% |
| VARRY | Var Energi ASA | 1,100,512 | NS | 0.016017% |
| Tohoku Electric Power Co Inc | Tohoku Electric Power Co Inc | 776,000 | NS | 0.016008% |
| Yamaha Corp | Yamaha Corp | 821,800 | NS | 0.015982% |
| Zensho Holdings Co Ltd | Zensho Holdings Co Ltd | 98,600 | NS | 0.015956% |
| Covivio SA/France | Covivio SA/France | 96,293 | NS | 0.01595% |
| NXE | NexGen Energy Ltd | 491,604 | NS | 0.015948% |
| D/S Norden A/S | D/S Norden A/S | 125,271 | NS | 0.015919% |
| Omron Corp | Omron Corp | 203,700 | NS | 0.015918% |
| Pharma Mar SA | Pharma Mar SA | 56,313 | NS | 0.015907% |
| BOC Aviation Ltd | BOC Aviation Ltd | 574,600 | NS | 0.015881% |
| Gjensidige Forsikring ASA | Gjensidige Forsikring ASA | 218,759 | NS | 0.015875% |
| Sysmex Corp | Sysmex Corp | 656,700 | NS | 0.015846% |
| Perseus Mining Ltd | Perseus Mining Ltd | 1,599,168 | NS | 0.015822% |
| LG Innotek Co Ltd | LG Innotek Co Ltd | 29,414 | NS | 0.01581% |
| CapitaLand Ascendas REIT | CapitaLand Ascendas REIT | 2,939,734 | NS | 0.015787% |
| Nomura Real Estate Master Fund Inc | Nomura Real Estate Master Fund Inc | 5,731 | NS | 0.015784% |
| PrairieSky Royalty Ltd | PrairieSky Royalty Ltd | 243,820 | NS | 0.015781% |
| TUI AG | TUI AG | 737,392 | NS | 0.015758% |
| SK Innovation Co Ltd | SK Innovation Co Ltd | 79,116 | NS | 0.01575% |
| Zegona Communications plc | Zegona Communications plc | 258,940 | NS | 0.015708% |
| Sartorius Stedim Biotech | Sartorius Stedim Biotech | 29,229 | NS | 0.015701% |
| Japan Metropolitan Fund Invest | Japan Metropolitan Fund Invest | 8,010 | NS | 0.015677% |
| Dr Ing hc F Porsche AG | Dr Ing hc F Porsche AG | 124,358 | NS | 0.015567% |
| NEXTDC Ltd | NEXTDC Ltd | 714,671 | NS | 0.015543% |
| Italgas SpA | Italgas SpA | 478,539 | NS | 0.015513% |
| Zalando SE | Zalando SE | 233,338 | NS | 0.015498% |
SEC N-PORT snapshot as of .