Companies included in SPDW Page 18
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 1,701–1,800 of 2,426.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Deterra Royalties Ltd | Deterra Royalties Ltd | 646,792 | NS | 0.004995% |
| SSP Group Plc | SSP Group Plc | 770,800 | NS | 0.004987% |
| OSAKA Titanium Technologies Co Ltd | OSAKA Titanium Technologies Co Ltd | 113,800 | NS | 0.004986% |
| Nipro Corp | Nipro Corp | 181,300 | NS | 0.004961% |
| Maruichi Steel Tube Ltd | Maruichi Steel Tube Ltd | 196,500 | NS | 0.004925% |
| Otoki Corp | Otoki Corp | 7,445 | NS | 0.004902% |
| CANCOM SE | CANCOM SE | 62,726 | NS | 0.004896% |
| Mesoblast Ltd | Mesoblast Ltd | 1,176,683 | NS | 0.004883% |
| UACJ Corp | UACJ Corp | 120,000 | NS | 0.004881% |
| Iino Kaiun Kaisha Ltd | Iino Kaiun Kaisha Ltd | 158,000 | NS | 0.004878% |
| Toda Corp | Toda Corp | 191,000 | NS | 0.004876% |
| Sumitomo Warehouse Co Ltd/The | Sumitomo Warehouse Co Ltd/The | 68,000 | NS | 0.004838% |
| BLDP | Ballard Power Systems Inc | 717,252 | NS | 0.00483% |
| Enav SpA | Enav SpA | 288,910 | NS | 0.004828% |
| Pexip Holding ASA | Pexip Holding ASA | 275,223 | NS | 0.004827% |
| Nisshinbo Holdings Inc | Nisshinbo Holdings Inc | 190,100 | NS | 0.004825% |
| Hulic Reit Inc | Hulic Reit Inc | 1,701 | NS | 0.004823% |
| Hokkaido Electric Power Co Inc | Hokkaido Electric Power Co Inc | 258,900 | NS | 0.004821% |
| MRCIF | Mercari Inc | 74,200 | NS | 0.004803% |
| LIFENET INSURANCE CO | LIFENET INSURANCE CO | 135,000 | NS | 0.004787% |
| Fnac Darty SA | Fnac Darty SA | 41,624 | NS | 0.004742% |
| Pearl Abyss Corp | Pearl Abyss Corp | 37,484 | NS | 0.004737% |
| MBUMF | Mabuchi Motor Co Ltd | 171,600 | NS | 0.004737% |
| DNN | Denison Mines Corp | 477,300 | NS | 0.00473% |
| TMC the metals co Inc | TMC the metals co Inc | 358,575 | NS | 0.004697% |
| Amper SA | Amper SA | 9,268,030 | NS | 0.004697% |
| Nippon Kayaku Co Ltd | Nippon Kayaku Co Ltd | 151,400 | NS | 0.004686% |
| Nihon Kohden Corp | Nihon Kohden Corp | 182,400 | NS | 0.004679% |
| Forvia SE | Forvia SE | 149,455 | NS | 0.004679% |
| SKC Co Ltd | SKC Co Ltd | 27,945 | NS | 0.004673% |
| NOMD | Nomad Foods Ltd | 173,323 | NS | 0.004672% |
| Alony Hetz Properties & Investments Ltd | Alony Hetz Properties & Investments Ltd | 155,829 | NS | 0.004672% |
| Beach Energy Ltd | Beach Energy Ltd | 1,875,240 | NS | 0.004665% |
| Mirae Asset Securities Co Ltd | Mirae Asset Securities Co Ltd | 135,011 | NS | 0.004663% |
| SEB SA | SEB SA | 32,934 | NS | 0.004662% |
| Telekom Austria AG | Telekom Austria AG | 157,718 | NS | 0.004644% |
| Stroeer SE & Co KGaA | Stroeer SE & Co KGaA | 47,162 | NS | 0.004641% |
| Trustpilot Group PLC | Trustpilot Group PLC | 648,805 | NS | 0.004632% |
| Leroy Seafood Group ASA | Leroy Seafood Group ASA | 326,635 | NS | 0.004628% |
| Posco DX Co Ltd | Posco DX Co Ltd | 85,747 | NS | 0.004625% |
| Riso Kyoiku Group Corp | Riso Kyoiku Group Corp | 1,364,718 | NS | 0.00462% |
| Gimv NV | Gimv NV | 31,652 | NS | 0.004619% |
| Pandox AB | Pandox AB | 87,433 | NS | 0.004619% |
| JMIA | Jumia Technologies AG | 237,049 | NS | 0.004588% |
| Jungheinrich AG | Jungheinrich AG | 54,567 | NS | 0.004571% |
| GMO Payment Gateway Inc | GMO Payment Gateway Inc | 31,600 | NS | 0.004571% |
| St Galler Kantonalbank AG | St Galler Kantonalbank AG | 1,960 | NS | 0.004557% |
| Greencore Group PLC | Greencore Group PLC | 507,131 | NS | 0.004549% |
| Obrascon Huarte Lain SA | Obrascon Huarte Lain SA | 3,350,283 | NS | 0.004542% |
| Blue Zones Holdings Co Ltd | Blue Zones Holdings Co Ltd | 135,500 | NS | 0.004532% |
| Rami Levy Chain Stores Hashikma Marketing 2006 Ltd | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd | 13,545 | NS | 0.004532% |
| THCLY | Toho Holdings Co Ltd | 53,500 | NS | 0.004492% |
| Temple & Webster Group Ltd | Temple & Webster Group Ltd | 328,712 | NS | 0.004484% |
| Kumho Petrochemical Co Ltd | Kumho Petrochemical Co Ltd | 20,638 | NS | 0.004456% |
| Daicel Corp | Daicel Corp | 206,100 | NS | 0.004453% |
| Hanwha Engine | Hanwha Engine | 55,815 | NS | 0.004452% |
| SCAFF | Schaeffler AG | 194,913 | NS | 0.004444% |
| ERG SpA | ERG SpA | 62,577 | NS | 0.004441% |
| GNI Group Ltd | GNI Group Ltd | 85,300 | NS | 0.004422% |
| Frasers Group PLC | Frasers Group PLC | 186,038 | NS | 0.004384% |
| ESR-REIT | ESR-REIT | 894,552 | NS | 0.004376% |
| Fielmann Group AG | Fielmann Group AG | 31,056 | NS | 0.004371% |
| Lotte Wellfood Co Ltd | Lotte Wellfood Co Ltd | 21,160 | NS | 0.004305% |
| Ocado Group PLC | Ocado Group PLC | 646,267 | NS | 0.004304% |
| Sotetsu Holdings Inc | Sotetsu Holdings Inc | 83,200 | NS | 0.004294% |
| NTN Corp | NTN Corp | 760,100 | NS | 0.004279% |
| LG H&H Co Ltd | LG H&H Co Ltd | 9,458 | NS | 0.004278% |
| Relo Group Inc | Relo Group Inc | 128,200 | NS | 0.004272% |
| CKD Corp | CKD Corp | 56,700 | NS | 0.004269% |
| Lendlease Corp Ltd | Lendlease Corp Ltd | 674,675 | NS | 0.004264% |
| MFE-MediaForEurope NV | MFE-MediaForEurope NV | 509,549 | NS | 0.004255% |
| SmartCentres Real Estate Investment Trust | SmartCentres Real Estate Investment Trust | 79,410 | NS | 0.004252% |
| Nexon Games Co Ltd | Nexon Games Co Ltd | 200,437 | NS | 0.004251% |
| BWP Property Group Ltd | BWP Property Group Ltd | 594,419 | NS | 0.004248% |
| Charter Hall Long Wale REIT | Charter Hall Long Wale REIT | 659,970 | NS | 0.004248% |
| Mitsui-Soko Holdings Co Ltd | Mitsui-Soko Holdings Co Ltd | 60,000 | NS | 0.004225% |
| Atresmedia Corp de Medios de Comunicacion SA | Atresmedia Corp de Medios de Comunicacion SA | 272,484 | NS | 0.004223% |
| Cibus Nordic Real Estate AB publ | Cibus Nordic Real Estate AB publ | 100,581 | NS | 0.004207% |
| VTech Holdings Ltd | VTech Holdings Ltd | 198,900 | NS | 0.004206% |
| GS Engineering & Construction Corp | GS Engineering & Construction Corp | 91,458 | NS | 0.004204% |
| Shikun & Binui Ltd | Shikun & Binui Ltd | 286,353 | NS | 0.004177% |
| Lotte Corp | Lotte Corp | 83,184 | NS | 0.004159% |
| Hansol Chemical Co Ltd | Hansol Chemical Co Ltd | 8,991 | NS | 0.004158% |
| Oesterreichische Post AG | Oesterreichische Post AG | 37,348 | NS | 0.004152% |
| Opmobility | Opmobility | 85,618 | NS | 0.004145% |
| Galapagos NV | Galapagos NV | 48,844 | NS | 0.004133% |
| Grand City Properties SA | Grand City Properties SA | 141,815 | NS | 0.00413% |
| Harmonic Drive Systems Inc | Harmonic Drive Systems Inc | 67,500 | NS | 0.004124% |
| Pfeiffer Vacuum Technology AG | Pfeiffer Vacuum Technology AG | 7,702 | NS | 0.004107% |
| PCCW Ltd | PCCW Ltd | 1,977,875 | NS | 0.004104% |
| Fosun International Ltd | Fosun International Ltd | 2,769,500 | NS | 0.004102% |
| Swire Pacific Ltd | Swire Pacific Ltd | 892,500 | NS | 0.004087% |
| BHI Co Ltd | BHI Co Ltd | 23,961 | NS | 0.004059% |
| Ence Energia y Celulosa SA | Ence Energia y Celulosa SA | 546,962 | NS | 0.004052% |
| Sundrug Co Ltd | Sundrug Co Ltd | 58,600 | NS | 0.00404% |
| CJ CGV Co Ltd | CJ CGV Co Ltd | 459,033 | NS | 0.004039% |
| Protector Forsikring ASA | Protector Forsikring ASA | 30,000 | NS | 0.004034% |
| AEON Financial Service Co Ltd | AEON Financial Service Co Ltd | 147,000 | NS | 0.004034% |
| Greggs PLC | Greggs PLC | 71,639 | NS | 0.004033% |
| Misto Holdings Corp | Misto Holdings Corp | 53,701 | NS | 0.004032% |
SEC N-PORT snapshot as of .