Companies included in SPDW Page 17
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 1,601–1,700 of 2,426.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Canon Marketing Japan Inc | Canon Marketing Japan Inc | 97,800 | NS | 0.005949% |
| Lion Corp | Lion Corp | 202,400 | NS | 0.00594% |
| LG Chem Ltd | LG Chem Ltd | 22,119 | NS | 0.005939% |
| Zeon Corp | Zeon Corp | 191,400 | NS | 0.005933% |
| JTEKT Corp | JTEKT Corp | 204,900 | NS | 0.005909% |
| Modern Times Group MTG AB | Modern Times Group MTG AB | 217,805 | NS | 0.005894% |
| SanBio Co Ltd | SanBio Co Ltd | 187,500 | NS | 0.005888% |
| Wallenstam AB | Wallenstam AB | 489,460 | NS | 0.005883% |
| ADEKA Corp | ADEKA Corp | 92,400 | NS | 0.005881% |
| Lixil Corp | Lixil Corp | 204,200 | NS | 0.005838% |
| Taihan Cable & Solution Co Ltd | Taihan Cable & Solution Co Ltd | 119,350 | NS | 0.005836% |
| Sinfonia Technology Co Ltd | Sinfonia Technology Co Ltd | 31,900 | NS | 0.005833% |
| Deep Yellow Ltd | Deep Yellow Ltd | 1,733,920 | NS | 0.005813% |
| Japan Airport Terminal Co Ltd | Japan Airport Terminal Co Ltd | 63,900 | NS | 0.00581% |
| CJ CheilJedang Corp | CJ CheilJedang Corp | 14,628 | NS | 0.0058% |
| Electrolux Professional AB | Electrolux Professional AB | 390,598 | NS | 0.005797% |
| Nagoya Railroad Co Ltd | Nagoya Railroad Co Ltd | 190,400 | NS | 0.005794% |
| Aozora Bank Ltd | Aozora Bank Ltd | 131,700 | NS | 0.005791% |
| Tokyo Century Corp | Tokyo Century Corp | 162,800 | NS | 0.005784% |
| B&M European Value Retail plc | B&M European Value Retail plc | 924,120 | NS | 0.00576% |
| Colonial SFL Socimi SA | Colonial SFL Socimi SA | 350,270 | NS | 0.005757% |
| Financial Partners Group Co Ltd | Financial Partners Group Co Ltd | 207,200 | NS | 0.005754% |
| Chow Tai Fook Jewellery Group Ltd | Chow Tai Fook Jewellery Group Ltd | 1,473,600 | NS | 0.005736% |
| Keio Corp | Keio Corp | 419,000 | NS | 0.005698% |
| Penta-Ocean Construction Co Ltd | Penta-Ocean Construction Co Ltd | 197,700 | NS | 0.005671% |
| Kinnevik AB | Kinnevik AB | 383,825 | NS | 0.005671% |
| Harim Co Ltd | Harim Co Ltd | 965,253 | NS | 0.005657% |
| DSRNY | DiaSorin SpA | 29,172 | NS | 0.005655% |
| Bodycote PLC | Bodycote PLC | 249,766 | NS | 0.00564% |
| iM Financial Group Co Ltd | iM Financial Group Co Ltd | 183,915 | NS | 0.005628% |
| ANA Holdings Inc | ANA Holdings Inc | 113,800 | NS | 0.005626% |
| Ashdod Refinery Ltd | Ashdod Refinery Ltd | 71,232 | NS | 0.005619% |
| ZYME | Zymeworks Inc | 79,878 | NS | 0.005611% |
| Randstad NV | Randstad NV | 77,738 | NS | 0.005605% |
| Doosan Bobcat Inc | Doosan Bobcat Inc | 53,733 | NS | 0.005599% |
| Keikyu Corp | Keikyu Corp | 208,000 | NS | 0.005593% |
| Hazama Ando Corp | Hazama Ando Corp | 162,500 | NS | 0.005593% |
| Kosaido Holdings Co Ltd | Kosaido Holdings Co Ltd | 650,000 | NS | 0.005581% |
| Alten SA | Alten SA | 32,905 | NS | 0.005573% |
| CIE Automotive SA | CIE Automotive SA | 64,147 | NS | 0.005567% |
| Currys PLC | Currys PLC | 1,210,301 | NS | 0.005565% |
| Hyundai Steel Co | Hyundai Steel Co | 90,212 | NS | 0.005559% |
| Dai-Dan Co Ltd | Dai-Dan Co Ltd | 120,000 | NS | 0.00555% |
| CTF Services Ltd | CTF Services Ltd | 1,971,200 | NS | 0.005543% |
| UNITE Group PLC/The | UNITE Group PLC/The | 329,132 | NS | 0.005539% |
| ABCL | AbCellera Biologics Inc | 564,888 | NS | 0.00553% |
| Neinor Homes SA | Neinor Homes SA | 103,417 | NS | 0.005522% |
| Jenoptik AG | Jenoptik AG | 60,495 | NS | 0.005514% |
| BRSL | Brightstar Lottery PLC | 154,219 | NS | 0.005511% |
| Breville Group Ltd | Breville Group Ltd | 108,858 | NS | 0.005509% |
| Choice Properties Real Estate Investment Trust | Choice Properties Real Estate Investment Trust | 178,378 | NS | 0.005507% |
| MONY Group PLC | MONY Group PLC | 984,966 | NS | 0.005472% |
| Camurus AB | Camurus AB | 39,736 | NS | 0.005464% |
| Premium Brands Holdings Corp | Premium Brands Holdings Corp | 33,080 | NS | 0.005461% |
| Kanematsu Corp | Kanematsu Corp | 140,000 | NS | 0.005444% |
| AUB Group Ltd | AUB Group Ltd | 116,601 | NS | 0.005444% |
| Billerud Aktiebolag | Billerud Aktiebolag | 253,225 | NS | 0.005428% |
| Pigeon Corp | Pigeon Corp | 188,300 | NS | 0.005422% |
| Societe BIC SA | Societe BIC SA | 31,180 | NS | 0.005412% |
| CJ Corp | CJ Corp | 15,626 | NS | 0.005409% |
| IMCR | Immunocore Holdings PLC | 63,806 | NS | 0.005396% |
| Reliance Worldwide Corp Ltd | Reliance Worldwide Corp Ltd | 920,116 | NS | 0.005392% |
| Shapir Engineering and Industry Ltd | Shapir Engineering and Industry Ltd | 161,908 | NS | 0.00539% |
| Hyakugo Bank Ltd/The | Hyakugo Bank Ltd/The | 202,550 | NS | 0.005371% |
| Husqvarna AB | Husqvarna AB | 492,067 | NS | 0.005365% |
| SMS Co Ltd | SMS Co Ltd | 185,200 | NS | 0.005365% |
| Mitsubishi Motors Corp | Mitsubishi Motors Corp | 986,700 | NS | 0.005344% |
| Nolato AB | Nolato AB | 380,027 | NS | 0.005342% |
| Vistry Group PLC | Vistry Group PLC | 434,526 | NS | 0.005336% |
| IMTX | Immatics NV | 192,516 | NS | 0.005314% |
| Sinch AB | Sinch AB | 731,718 | NS | 0.005311% |
| MonotaRO Co Ltd | MonotaRO Co Ltd | 176,000 | NS | 0.005291% |
| Maple Leaf Foods Inc | Maple Leaf Foods Inc | 87,643 | NS | 0.005285% |
| Hyundai Autoever Corp | Hyundai Autoever Corp | 8,037 | NS | 0.005277% |
| Taiyo Holdings Co Ltd | Taiyo Holdings Co Ltd | 60,000 | NS | 0.005273% |
| Hammerson PLC | Hammerson PLC | 483,240 | NS | 0.005266% |
| International Workplace Group PLC | International Workplace Group PLC | 813,500 | NS | 0.005263% |
| Oxford Nanopore Technologies PLC | Oxford Nanopore Technologies PLC | 1,280,651 | NS | 0.005249% |
| Rorze Corp | Rorze Corp | 115,000 | NS | 0.005211% |
| Shinsegae Inc | Shinsegae Inc | 9,448 | NS | 0.0052% |
| Oracle Corp Japan | Oracle Corp Japan | 34,200 | NS | 0.00519% |
| Hancom Inc | Hancom Inc | 148,650 | NS | 0.005189% |
| Bic Camera Inc | Bic Camera Inc | 170,500 | NS | 0.005187% |
| AUPH | Aurinia Pharmaceuticals Inc | 124,776 | NS | 0.005187% |
| INFRONEER Holdings Inc | INFRONEER Holdings Inc | 135,812 | NS | 0.005166% |
| Daihen Corp | Daihen Corp | 26,100 | NS | 0.00514% |
| Shibaura Mechatronics Corp | Shibaura Mechatronics Corp | 73,800 | NS | 0.00514% |
| GRTUF | Granite Real Estate Investment Trust | 31,036 | NS | 0.005103% |
| VET | Vermilion Energy Inc | 132,276 | NS | 0.005097% |
| Lancashire Holdings Ltd | Lancashire Holdings Ltd | 235,486 | NS | 0.005087% |
| Japan Excellent Inc | Japan Excellent Inc | 2,028 | NS | 0.005085% |
| Takara Holdings Inc | Takara Holdings Inc | 186,000 | NS | 0.005067% |
| Elekta AB | Elekta AB | 311,483 | NS | 0.005063% |
| Capitaland India Trust | Capitaland India Trust | 2,296,600 | NS | 0.005043% |
| Fagron | Fagron | 72,115 | NS | 0.005034% |
| euglena Co Ltd | euglena Co Ltd | 711,900 | NS | 0.005033% |
| Fugro NV | Fugro NV | 147,176 | NS | 0.005033% |
| Ezaki Glico Co Ltd | Ezaki Glico Co Ltd | 48,500 | NS | 0.005028% |
| Yue Yuen Industrial Holdings Ltd | Yue Yuen Industrial Holdings Ltd | 921,500 | NS | 0.005021% |
| TOMYF | Tomy Co Ltd | 109,400 | NS | 0.005019% |
SEC N-PORT snapshot as of .