Companies included in SPDW Page 15
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 1,401–1,500 of 2,426.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Reece Ltd | Reece Ltd | 321,189 | NS | 0.008182% |
| JGC Holdings Corp | JGC Holdings Corp | 203,900 | NS | 0.008168% |
| Iluka Resources Ltd | Iluka Resources Ltd | 643,959 | NS | 0.008165% |
| Sega Sammy Holdings Inc | Sega Sammy Holdings Inc | 190,800 | NS | 0.008153% |
| Tubacex SA | Tubacex SA | 887,953 | NS | 0.008122% |
| Morinaga Milk Industry Co Ltd | Morinaga Milk Industry Co Ltd | 96,600 | NS | 0.008114% |
| Bellway PLC | Bellway PLC | 118,800 | NS | 0.008103% |
| Glanbia PLC | Glanbia PLC | 147,632 | NS | 0.008088% |
| Rohto Pharmaceutical Co Ltd | Rohto Pharmaceutical Co Ltd | 190,502 | NS | 0.008087% |
| Cosmos Pharmaceutical Corp | Cosmos Pharmaceutical Corp | 66,600 | NS | 0.00803% |
| Keppel Infrastructure Trust | Keppel Infrastructure Trust | 7,240,769 | NS | 0.008029% |
| Amorepacific Corp | Amorepacific Corp | 31,949 | NS | 0.008028% |
| Suntec Real Estate Investment Trust | Suntec Real Estate Investment Trust | 2,522,000 | NS | 0.008006% |
| Immobiliare Grande Distribuzione SIIQ SpA | Immobiliare Grande Distribuzione SIIQ SpA | 624,899 | NS | 0.007988% |
| Coway Co Ltd | Coway Co Ltd | 60,212 | NS | 0.007962% |
| Iida Group Holdings Co Ltd | Iida Group Holdings Co Ltd | 188,600 | NS | 0.007954% |
| West African Resources Ltd | West African Resources Ltd | 1,292,068 | NS | 0.007943% |
| ISU Specialty Chemical | ISU Specialty Chemical | 48,556 | NS | 0.007941% |
| Eurazeo SE | Eurazeo SE | 60,663 | NS | 0.007921% |
| Dentsu Group Inc | Dentsu Group Inc | 166,400 | NS | 0.007919% |
| Hirose Electric Co Ltd | Hirose Electric Co Ltd | 22,240 | NS | 0.007909% |
| BIRK | Birkenstock Holding Plc | 78,660 | NS | 0.007906% |
| Vienna Insurance Group AG Wiener Versicherung Gruppe | Vienna Insurance Group AG Wiener Versicherung Gruppe | 39,791 | NS | 0.007896% |
| SES SA | SES SA | 399,286 | NS | 0.007891% |
| Hexpol AB | Hexpol AB | 373,752 | NS | 0.007885% |
| ANDRITZ AG | ANDRITZ AG | 40,991 | NS | 0.007883% |
| LEENO Industrial Inc | LEENO Industrial Inc | 45,546 | NS | 0.007874% |
| Invincible Investment Corp | Invincible Investment Corp | 7,555 | NS | 0.007873% |
| Toyoda Gosei Co Ltd | Toyoda Gosei Co Ltd | 111,100 | NS | 0.007851% |
| Fluidra SA | Fluidra SA | 122,810 | NS | 0.007847% |
| MNDY | Monday.com Ltd | 40,254 | NS | 0.007804% |
| Derwent London PLC | Derwent London PLC | 134,147 | NS | 0.0078% |
| Dongwon Industries Co Ltd | Dongwon Industries Co Ltd | 112,332 | NS | 0.007797% |
| Mivne Real Estate KD Ltd | Mivne Real Estate KD Ltd | 673,033 | NS | 0.007791% |
| VSRPF | Verisure PLC | 270,480 | NS | 0.007779% |
| Wihlborgs Fastigheter AB | Wihlborgs Fastigheter AB | 306,897 | NS | 0.007776% |
| Tabcorp Holdings Ltd | Tabcorp Holdings Ltd | 4,301,470 | NS | 0.007768% |
| NIFCF | Nifco Inc/Japan | 100,100 | NS | 0.00775% |
| Kobe Bussan Co Ltd | Kobe Bussan Co Ltd | 127,000 | NS | 0.007734% |
| Miura Co Ltd | Miura Co Ltd | 141,100 | NS | 0.007727% |
| Hikma Pharmaceuticals PLC | Hikma Pharmaceuticals PLC | 165,257 | NS | 0.007708% |
| EVKIF | Evonik Industries AG | 142,139 | NS | 0.007695% |
| Puma SE | Puma SE | 109,363 | NS | 0.007674% |
| Sumitomo Heavy Industries Ltd | Sumitomo Heavy Industries Ltd | 92,400 | NS | 0.00767% |
| HMS Networks AB | HMS Networks AB | 61,960 | NS | 0.00767% |
| Hoshizaki Corp | Hoshizaki Corp | 86,100 | NS | 0.007669% |
| GLBE | Global-e Online Ltd | 88,493 | NS | 0.007658% |
| SKPJF | SKY Perfect JSAT Holdings Inc | 150,000 | NS | 0.007651% |
| Bank of East Asia Ltd/The | Bank of East Asia Ltd/The | 1,634,925 | NS | 0.007645% |
| Mitsubishi Logistics Corp | Mitsubishi Logistics Corp | 327,500 | NS | 0.007628% |
| Hanjin Kal Corp | Hanjin Kal Corp | 38,617 | NS | 0.007624% |
| Insignia Financial Ltd | Insignia Financial Ltd | 835,118 | NS | 0.007621% |
| Comet Holding AG | Comet Holding AG | 8,822 | NS | 0.007613% |
| Menora Mivtachim Holdings Ltd | Menora Mivtachim Holdings Ltd | 18,886 | NS | 0.007612% |
| Nisshin Seifun Group Inc | Nisshin Seifun Group Inc | 205,600 | NS | 0.007596% |
| Koito Manufacturing Co Ltd | Koito Manufacturing Co Ltd | 176,500 | NS | 0.00759% |
| Esprinet SpA | Esprinet SpA | 475,710 | NS | 0.00758% |
| Air Water Inc | Air Water Inc | 202,200 | NS | 0.007574% |
| Vontobel Holding AG | Vontobel Holding AG | 31,519 | NS | 0.007559% |
| PRADA SpA | PRADA SpA | 571,100 | NS | 0.007544% |
| Kakaku.com Inc | Kakaku.com Inc | 206,300 | NS | 0.007542% |
| DKSH Holding AG | DKSH Holding AG | 37,312 | NS | 0.007541% |
| Japan Hotel REIT Investment Corp | Japan Hotel REIT Investment Corp | 5,712 | NS | 0.007523% |
| Super Retail Group Ltd | Super Retail Group Ltd | 305,283 | NS | 0.007519% |
| Solvay SA | Solvay SA | 87,650 | NS | 0.007496% |
| Kiyo Bank Ltd/The | Kiyo Bank Ltd/The | 111,000 | NS | 0.007486% |
| Vivendi SE | Vivendi SE | 1,304,403 | NS | 0.007483% |
| Istyle Inc | Istyle Inc | 1,005,000 | NS | 0.00746% |
| Yamaguchi Financial Group Inc | Yamaguchi Financial Group Inc | 175,800 | NS | 0.007459% |
| GN Store Nord AS | GN Store Nord AS | 170,950 | NS | 0.007457% |
| JD Sports Fashion PLC | JD Sports Fashion PLC | 2,852,439 | NS | 0.007456% |
| Alps Alpine Co Ltd | Alps Alpine Co Ltd | 203,000 | NS | 0.007452% |
| Hufvudstaden AB | Hufvudstaden AB | 211,648 | NS | 0.007447% |
| Almirall SA | Almirall SA | 189,463 | NS | 0.007446% |
| Iwatani Corp | Iwatani Corp | 210,400 | NS | 0.007438% |
| First Pacific Co Ltd | First Pacific Co Ltd | 3,780,000 | NS | 0.007411% |
| Mapletree Logistics Trust | Mapletree Logistics Trust | 2,962,483 | NS | 0.007407% |
| Digital Core REIT Management Pte Ltd | Digital Core REIT Management Pte Ltd | 5,413,600 | NS | 0.007365% |
| Huber + Suhner AG | Huber + Suhner AG | 12,000 | NS | 0.007356% |
| Discovery Silver Corp | Discovery Silver Corp | 409,256 | NS | 0.007354% |
| Internet Initiative Japan Inc | Internet Initiative Japan Inc | 170,200 | NS | 0.007345% |
| CDGLF | ComfortDelGro Corp Ltd | 2,340,500 | NS | 0.007328% |
| Hanmi Pharm Co Ltd | Hanmi Pharm Co Ltd | 7,754 | NS | 0.007313% |
| AYA | Aya Gold & Silver Inc | 171,149 | NS | 0.0073% |
| Fabege AB | Fabege AB | 327,028 | NS | 0.007294% |
| Sumitomo Rubber Industries Ltd | Sumitomo Rubber Industries Ltd | 204,200 | NS | 0.007278% |
| Gym Group PLC | Gym Group PLC | 1,121,614 | NS | 0.007261% |
| NS Solutions Corp | NS Solutions Corp | 112,300 | NS | 0.007251% |
| Persimmon PLC | Persimmon PLC | 183,435 | NS | 0.00725% |
| Voronoi Inc | Voronoi Inc | 12,895 | NS | 0.00725% |
| Firstgroup PLC | Firstgroup PLC | 1,178,105 | NS | 0.007243% |
| Kinaxis Inc | Kinaxis Inc | 25,641 | NS | 0.007236% |
| Calbee Inc | Calbee Inc | 133,000 | NS | 0.007216% |
| Fuji Corp/Aichi | Fuji Corp/Aichi | 87,600 | NS | 0.007199% |
| Organo Corp | Organo Corp | 30,000 | NS | 0.007199% |
| Catena AB | Catena AB | 55,602 | NS | 0.007191% |
| Kyushu Railway Co | Kyushu Railway Co | 107,900 | NS | 0.007159% |
| Playtech Plc | Playtech Plc | 578,116 | NS | 0.007142% |
| SRGBF | Suruga Bank Ltd | 203,300 | NS | 0.007137% |
| Tokyo Metro Co Ltd | Tokyo Metro Co Ltd | 250,000 | NS | 0.007134% |
SEC N-PORT snapshot as of .