Companies included in SPDW Page 20
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 1,901–2,000 of 2,426.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Gerresheimer AG | Gerresheimer AG | 48,761 | NS | 0.003092% |
| Leonteq AG | Leonteq AG | 54,514 | NS | 0.00309% |
| Sixt SE | Sixt SE | 17,652 | NS | 0.003086% |
| Seiko Group Corp | Seiko Group Corp | 32,000 | NS | 0.003086% |
| Dongjin Semichem Co Ltd | Dongjin Semichem Co Ltd | 37,825 | NS | 0.003065% |
| OCI Holdings Co Ltd | OCI Holdings Co Ltd | 8,893 | NS | 0.003059% |
| Lunit Inc | Lunit Inc | 51,126 | NS | 0.003057% |
| MIPS AB | MIPS AB | 45,113 | NS | 0.003053% |
| TechWing Inc | TechWing Inc | 36,768 | NS | 0.00305% |
| NORMA GROUP SE | NORMA GROUP SE | 56,595 | NS | 0.00304% |
| Redcare Pharmacy NV | Redcare Pharmacy NV | 25,247 | NS | 0.003039% |
| Audax Renovables SA | Audax Renovables SA | 649,292 | NS | 0.00303% |
| Medytox Inc | Medytox Inc | 16,279 | NS | 0.00302% |
| Osaka Soda Co Ltd | Osaka Soda Co Ltd | 100,000 | NS | 0.00301% |
| LAC | Lithium Americas Corp | 269,805 | NS | 0.002999% |
| INVISIO AB | INVISIO AB | 39,147 | NS | 0.002991% |
| Silver Mines Ltd | Silver Mines Ltd | 8,896,487 | NS | 0.002991% |
| Fortune Real Estate Investment Trust | Fortune Real Estate Investment Trust | 1,781,000 | NS | 0.002976% |
| Atrium Ljungberg AB | Atrium Ljungberg AB | 343,580 | NS | 0.002955% |
| IRESS Ltd | IRESS Ltd | 220,597 | NS | 0.002954% |
| E-MART Inc | E-MART Inc | 16,817 | NS | 0.002947% |
| Itoham Yonekyu Holdings Inc | Itoham Yonekyu Holdings Inc | 29,100 | NS | 0.002945% |
| HUTCHMED China Ltd | HUTCHMED China Ltd | 70,135 | NS | 0.002943% |
| Nexi SpA | Nexi SpA | 285,902 | NS | 0.002938% |
| Japan Elevator Service Holdings Co Ltd | Japan Elevator Service Holdings Co Ltd | 102,400 | NS | 0.002929% |
| Lotte Shopping Co Ltd | Lotte Shopping Co Ltd | 14,755 | NS | 0.002924% |
| Poongsan Corp | Poongsan Corp | 18,409 | NS | 0.002923% |
| Hanmi Science Co ltd | Hanmi Science Co ltd | 42,811 | NS | 0.002909% |
| Amplifon SpA | Amplifon SpA | 95,580 | NS | 0.002903% |
| Sixt SE | Sixt SE | 13,950 | NS | 0.002897% |
| Ryman Healthcare Ltd | Ryman Healthcare Ltd | 847,769 | NS | 0.002876% |
| Christian Dior SE | Christian Dior SE | 2,010 | NS | 0.002865% |
| Dah Sing Banking Group Ltd | Dah Sing Banking Group Ltd | 658,125 | NS | 0.002861% |
| Neuren Pharmaceuticals Ltd | Neuren Pharmaceuticals Ltd | 124,722 | NS | 0.00283% |
| IntegraFin Holdings PLC | IntegraFin Holdings PLC | 249,766 | NS | 0.002827% |
| Trainline PLC | Trainline PLC | 334,502 | NS | 0.002809% |
| Oscotec Inc | Oscotec Inc | 30,270 | NS | 0.002805% |
| Kangwon Land Inc | Kangwon Land Inc | 90,118 | NS | 0.002788% |
| Premier Investments Ltd | Premier Investments Ltd | 115,732 | NS | 0.002784% |
| FINDEX Inc | FINDEX Inc | 188,900 | NS | 0.002761% |
| HD Hyundai Marine Solution Co Ltd | HD Hyundai Marine Solution Co Ltd | 8,368 | NS | 0.002752% |
| COSCO SHIPPING International Singapore Co Ltd | COSCO SHIPPING International Singapore Co Ltd | 11,060,100 | NS | 0.002741% |
| Cheil Worldwide Inc | Cheil Worldwide Inc | 78,822 | NS | 0.002738% |
| Dongsuh Cos Inc | Dongsuh Cos Inc | 54,347 | NS | 0.002722% |
| CCI Group Inc | CCI Group Inc | 165,550 | NS | 0.002715% |
| Hanon Systems | Hanon Systems | 394,806 | NS | 0.002704% |
| ARZTF | Aryzta AG | 12,437 | NS | 0.002694% |
| Kaken Pharmaceutical Co Ltd | Kaken Pharmaceutical Co Ltd | 36,900 | NS | 0.002694% |
| CosmoAM&T Co Ltd | CosmoAM&T Co Ltd | 28,497 | NS | 0.002693% |
| WH Smith PLC | WH Smith PLC | 126,479 | NS | 0.002685% |
| VSTECS Holdings Ltd | VSTECS Holdings Ltd | 882,000 | NS | 0.002685% |
| Silicon2 Co Ltd | Silicon2 Co Ltd | 38,247 | NS | 0.002672% |
| CECONOMY AG | CECONOMY AG | 193,861 | NS | 0.002669% |
| CS Wind Corp | CS Wind Corp | 24,381 | NS | 0.002661% |
| Barco NV | Barco NV | 86,795 | NS | 0.002655% |
| NOK Corp | NOK Corp | 53,700 | NS | 0.002652% |
| HD-Hyundai Marine Engine | HD-Hyundai Marine Engine | 21,055 | NS | 0.002649% |
| Genuit Group PLC | Genuit Group PLC | 249,772 | NS | 0.002647% |
| Close Brothers Group PLC | Close Brothers Group PLC | 178,456 | NS | 0.002644% |
| Medmix AG | Medmix AG | 87,439 | NS | 0.002634% |
| SSYS | Stratasys Ltd | 119,556 | NS | 0.002619% |
| Advanced Nano Products Co Ltd | Advanced Nano Products Co Ltd | 23,308 | NS | 0.002612% |
| Sumitomo Bakelite Co Ltd | Sumitomo Bakelite Co Ltd | 30,600 | NS | 0.002605% |
| Dometic Group AB | Dometic Group AB | 344,733 | NS | 0.002601% |
| PeptiDream Inc | PeptiDream Inc | 121,800 | NS | 0.002572% |
| KEPCO Plant Service & Engineering Co Ltd | KEPCO Plant Service & Engineering Co Ltd | 25,189 | NS | 0.00256% |
| Hanwa Co Ltd | Hanwa Co Ltd | 93,500 | NS | 0.00256% |
| Nordea Bank Abp | Nordea Bank Abp | 53,956 | NS | 0.002559% |
| PAX Global Technology Ltd | PAX Global Technology Ltd | 1,661,000 | NS | 0.002555% |
| Electra Ltd/Israel | Electra Ltd/Israel | 32,048 | NS | 0.002553% |
| C&C Group PLC | C&C Group PLC | 613,484 | NS | 0.002542% |
| Hysan Development Co Ltd | Hysan Development Co Ltd | 377,841 | NS | 0.002535% |
| Hisamitsu Pharmaceutical Co Inc | Hisamitsu Pharmaceutical Co Inc | 23,800 | NS | 0.002533% |
| MGM China Holdings Ltd | MGM China Holdings Ltd | 639,200 | NS | 0.002532% |
| Cargojet Inc | Cargojet Inc | 15,656 | NS | 0.002528% |
| F&F Co Ltd / New | F&F Co Ltd / New | 22,415 | NS | 0.002516% |
| MIRAIT ONE corp | MIRAIT ONE corp | 39,700 | NS | 0.002499% |
| BASE Inc | BASE Inc | 504,300 | NS | 0.002499% |
| Realord Group Holdings Ltd | Realord Group Holdings Ltd | 550,000 | NS | 0.002487% |
| Nishimatsu Construction Co Ltd | Nishimatsu Construction Co Ltd | 24,600 | NS | 0.002481% |
| HEMNF | Hemnet Group AB | 78,917 | NS | 0.002477% |
| INMD | Inmode Ltd | 64,455 | NS | 0.002473% |
| VGP NV | VGP NV | 9,310 | NS | 0.00247% |
| Chow Sang Sang Holdings International Ltd | Chow Sang Sang Holdings International Ltd | 508,000 | NS | 0.002466% |
| Lotte Chemical Corp | Lotte Chemical Corp | 16,519 | NS | 0.002438% |
| PHAR | Pharming Group NV | 525,867 | NS | 0.002437% |
| Domino's Pizza Enterprises Ltd | Domino's Pizza Enterprises Ltd | 78,300 | NS | 0.002437% |
| Metals X Ltd | Metals X Ltd | 998,688 | NS | 0.002437% |
| BNT | Brookfield Wealth Solutions Ltd | 20,974 | NS | 0.002435% |
| ReproCELL Inc | ReproCELL Inc | 779,600 | NS | 0.002419% |
| Towngas Smart Energy Co Ltd | Towngas Smart Energy Co Ltd | 1,997,259 | NS | 0.002408% |
| Shurgard Self Storage Ltd | Shurgard Self Storage Ltd | 29,960 | NS | 0.002406% |
| OC Oerlikon Corp AG Pfaeffikon | OC Oerlikon Corp AG Pfaeffikon | 221,288 | NS | 0.002399% |
| Fletcher Building Ltd | Fletcher Building Ltd | 507,708 | NS | 0.002397% |
| Classys Inc | Classys Inc | 25,890 | NS | 0.002394% |
| Kanadevia Corp | Kanadevia Corp | 134,100 | NS | 0.002381% |
| Kolmar Korea Co Ltd | Kolmar Korea Co Ltd | 17,038 | NS | 0.002371% |
| DIC Corp | DIC Corp | 36,700 | NS | 0.002366% |
| BGF retail Co Ltd | BGF retail Co Ltd | 9,242 | NS | 0.002358% |
| Jade Group Inc/Japan | Jade Group Inc/Japan | 90,600 | NS | 0.002353% |
SEC N-PORT snapshot as of .