Companies included in SPDW Page 13
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 1,201–1,300 of 2,426.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SKLTF | SEEK Ltd | 422,570 | NS | 0.011325% |
| Samyang Foods Co Ltd | Samyang Foods Co Ltd | 5,150 | NS | 0.011318% |
| AMP Ltd | AMP Ltd | 4,450,945 | NS | 0.011202% |
| Keppel DC REIT | Keppel DC REIT | 2,361,900 | NS | 0.011195% |
| Aalberts NV | Aalberts NV | 116,503 | NS | 0.011176% |
| Allreal Holding AG | Allreal Holding AG | 14,172 | NS | 0.011131% |
| Otsuka Corp | Otsuka Corp | 208,600 | NS | 0.011111% |
| Georg Fischer AG | Georg Fischer AG | 78,560 | NS | 0.011079% |
| SBBTF | Vend Marketplaces ASA | 159,805 | NS | 0.011026% |
| BNK Financial Group Inc | BNK Financial Group Inc | 336,140 | NS | 0.011013% |
| Hera SpA | Hera SpA | 857,320 | NS | 0.011006% |
| Marui Group Co Ltd | Marui Group Co Ltd | 204,500 | NS | 0.011005% |
| Warabeya Nichiyo Holdings Co Ltd | Warabeya Nichiyo Holdings Co Ltd | 208,800 | NS | 0.010997% |
| NSK Ltd | NSK Ltd | 573,400 | NS | 0.010995% |
| IsuPetasys Co Ltd | IsuPetasys Co Ltd | 61,071 | NS | 0.010961% |
| MITUF | Mitsui Chemicals Inc | 334,420 | NS | 0.010959% |
| Royal Unibrew A/S | Royal Unibrew A/S | 48,300 | NS | 0.010957% |
| Kalmar Oyj | Kalmar Oyj | 78,111 | NS | 0.010946% |
| Wharf Real Estate Investment Co Ltd | Wharf Real Estate Investment Co Ltd | 1,349,000 | NS | 0.010917% |
| Solaria Energia y Medio Ambiente SA | Solaria Energia y Medio Ambiente SA | 142,484 | NS | 0.010914% |
| Yamato Kogyo Co Ltd | Yamato Kogyo Co Ltd | 51,300 | NS | 0.010863% |
| Tokyo Seimitsu Co Ltd | Tokyo Seimitsu Co Ltd | 46,600 | NS | 0.010854% |
| Micronics Japan Co Ltd | Micronics Japan Co Ltd | 66,600 | NS | 0.01085% |
| Nippon Prologis REIT Inc | Nippon Prologis REIT Inc | 7,220 | NS | 0.010846% |
| Cembra Money Bank AG | Cembra Money Bank AG | 31,442 | NS | 0.010817% |
| K92 Mining Inc | K92 Mining Inc | 227,558 | NS | 0.010799% |
| MSUXF | MISUMI Group Inc | 233,100 | NS | 0.010791% |
| LOIMF | Loomis AB | 85,563 | NS | 0.010788% |
| Jardine Cycle & Carriage Ltd | Jardine Cycle & Carriage Ltd | 143,133 | NS | 0.010771% |
| Yuhan Corp | Yuhan Corp | 62,007 | NS | 0.010765% |
| Mapletree Industrial Trust | Mapletree Industrial Trust | 2,550,500 | NS | 0.010758% |
| FDJ UNITED | FDJ UNITED | 132,129 | NS | 0.010753% |
| Outokumpu Oyj | Outokumpu Oyj | 716,889 | NS | 0.010751% |
| Sugi Holdings Co Ltd | Sugi Holdings Co Ltd | 175,300 | NS | 0.010744% |
| Viscofan SA | Viscofan SA | 55,175 | NS | 0.010735% |
| Samsung SDS Co Ltd | Samsung SDS Co Ltd | 39,025 | NS | 0.010728% |
| Valiant Holding AG | Valiant Holding AG | 17,376 | NS | 0.010724% |
| Gecina SA | Gecina SA | 48,871 | NS | 0.010709% |
| Capricorn Metals Ltd | Capricorn Metals Ltd | 506,670 | NS | 0.010707% |
| Atom Corp | Atom Corp | 989,900 | NS | 0.010647% |
| Volkswagen AG | Volkswagen AG | 36,964 | NS | 0.010567% |
| Endeavour Group Ltd/Australia | Endeavour Group Ltd/Australia | 1,684,848 | NS | 0.010552% |
| Pennon Group PLC | Pennon Group PLC | 537,720 | NS | 0.010532% |
| Haseko Corp | Haseko Corp | 207,000 | NS | 0.010532% |
| Telecom Italia SpA/Milano | Telecom Italia SpA/Milano | 4,615,201 | NS | 0.010504% |
| Zignago Vetro SpA | Zignago Vetro SpA | 465,697 | NS | 0.010476% |
| COMSYS Holdings Corp | COMSYS Holdings Corp | 118,900 | NS | 0.010442% |
| AFNDY | Allfunds Group Plc | 378,554 | NS | 0.01043% |
| Big Yellow Group PLC | Big Yellow Group PLC | 333,659 | NS | 0.010429% |
| Maruwa Co Ltd/Aichi | Maruwa Co Ltd/Aichi | 11,200 | NS | 0.010427% |
| Daiwa House REIT Investment Corp | Daiwa House REIT Investment Corp | 4,742 | NS | 0.010426% |
| Primary Health Properties PLC | Primary Health Properties PLC | 3,091,934 | NS | 0.010391% |
| Cleanaway Waste Management Ltd | Cleanaway Waste Management Ltd | 2,377,848 | NS | 0.01037% |
| NCC AB | NCC AB | 170,014 | NS | 0.010353% |
| AIMS APAC REIT | AIMS APAC REIT | 3,326,231 | NS | 0.010342% |
| LigaChem Biosciences Inc | LigaChem Biosciences Inc | 29,367 | NS | 0.010326% |
| Delivery Hero SE | Delivery Hero SE | 206,528 | NS | 0.010313% |
| Bank of Queensland Ltd | Bank of Queensland Ltd | 801,685 | NS | 0.010304% |
| Brother Industries Ltd | Brother Industries Ltd | 203,200 | NS | 0.01029% |
| Mobimo Holding AG | Mobimo Holding AG | 7,755 | NS | 0.010274% |
| ALSOK Co Ltd | ALSOK Co Ltd | 463,700 | NS | 0.01022% |
| Meiko Electronics Co Ltd | Meiko Electronics Co Ltd | 24,000 | NS | 0.010215% |
| Hiab Oyj | Hiab Oyj | 78,111 | NS | 0.010209% |
| Salmar ASA | Salmar ASA | 62,602 | NS | 0.010185% |
| Bollore SE | Bollore SE | 641,374 | NS | 0.010153% |
| Shimamura Co Ltd | Shimamura Co Ltd | 174,000 | NS | 0.010124% |
| Peab AB | Peab AB | 357,272 | NS | 0.01012% |
| Signify NV | Signify NV | 173,130 | NS | 0.010106% |
| PDS | Precision Drilling Corp | 36,606 | NS | 0.010073% |
| THNBY | Technoprobe SpA | 217,933 | NS | 0.010058% |
| Nishi-Nippon Financial Holdings Inc | Nishi-Nippon Financial Holdings Inc | 153,800 | NS | 0.01005% |
| Northland Power Inc | Northland Power Inc | 213,896 | NS | 0.010035% |
| Shaftesbury Capital PLC | Shaftesbury Capital PLC | 2,125,199 | NS | 0.010023% |
| Ventia Services Group Pty Ltd | Ventia Services Group Pty Ltd | 995,653 | NS | 0.010004% |
| Kyushu Financial Group Inc | Kyushu Financial Group Inc | 502,500 | NS | 0.009985% |
| Huhtamaki Oyj | Huhtamaki Oyj | 110,460 | NS | 0.009975% |
| Construcciones y Auxiliar de Ferrocarriles SA | Construcciones y Auxiliar de Ferrocarriles SA | 52,984 | NS | 0.009966% |
| Electrolux AB | Electrolux AB | 578,097 | NS | 0.009962% |
| Pacific Basin Shipping Ltd | Pacific Basin Shipping Ltd | 9,684,000 | NS | 0.009909% |
| Nordnet AB publ | Nordnet AB publ | 110,000 | NS | 0.009879% |
| Stanley Electric Co Ltd | Stanley Electric Co Ltd | 195,773 | NS | 0.009869% |
| Chugin Financial Group Inc | Chugin Financial Group Inc | 202,200 | NS | 0.009868% |
| Japan Prime Realty Investment Corp | Japan Prime Realty Investment Corp | 5,776 | NS | 0.009858% |
| Barry Callebaut AG | Barry Callebaut AG | 2,035 | NS | 0.009839% |
| THK Co Ltd | THK Co Ltd | 121,800 | NS | 0.009821% |
| Tobu Railway Co Ltd | Tobu Railway Co Ltd | 195,300 | NS | 0.009816% |
| Linamar Corp | Linamar Corp | 56,629 | NS | 0.009808% |
| Netwealth Group Ltd | Netwealth Group Ltd | 236,052 | NS | 0.009787% |
| Metcash Ltd | Metcash Ltd | 1,720,630 | NS | 0.009785% |
| Pizza Pizza Royalty Corp | Pizza Pizza Royalty Corp | 321,220 | NS | 0.009749% |
| APR Corp/Korea | APR Corp/Korea | 15,777 | NS | 0.009737% |
| flatexDEGIRO SE | flatexDEGIRO SE | 102,352 | NS | 0.009726% |
| Hanwha Solutions Corp | Hanwha Solutions Corp | 142,942 | NS | 0.009725% |
| TP ICAP Group PLC | TP ICAP Group PLC | 967,521 | NS | 0.009717% |
| Badger Infrastructure Solutions Ltd | Badger Infrastructure Solutions Ltd | 77,859 | NS | 0.009709% |
| ZOZO Inc | ZOZO Inc | 496,300 | NS | 0.00967% |
| Meiko Network Japan Co Ltd | Meiko Network Japan Co Ltd | 776,100 | NS | 0.009661% |
| ABLBio Inc | ABLBio Inc | 31,727 | NS | 0.00964% |
| Kewpie Corp | Kewpie Corp | 135,000 | NS | 0.009595% |
| Banque Cantonale Vaudoise | Banque Cantonale Vaudoise | 21,258 | NS | 0.009573% |
SEC N-PORT snapshot as of .