Companies included in SPDW Page 22
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 2,101–2,200 of 2,426.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| DL Holdings Co Ltd | DL Holdings Co Ltd | 13,935 | NS | 0.001541% |
| Nagawa Co Ltd | Nagawa Co Ltd | 15,700 | NS | 0.001539% |
| Vitec Software Group AB | Vitec Software Group AB | 21,888 | NS | 0.001535% |
| Toyota Boshoku Corp | Toyota Boshoku Corp | 36,100 | NS | 0.001535% |
| Amano Corp | Amano Corp | 23,000 | NS | 0.001532% |
| Cineplex Inc | Cineplex Inc | 72,199 | NS | 0.001531% |
| The Montreal Exchange/Bourse De Montreal | The Montreal Exchange/Bourse De Montreal | 339 | NC | 0.001524% |
| Ushio Inc | Ushio Inc | 30,600 | NS | 0.001519% |
| VALN | Valneva SE | 166,084 | NS | 0.001514% |
| UBE Corp | UBE Corp | 35,100 | NS | 0.001504% |
| AutoStore Holdings Ltd | AutoStore Holdings Ltd | 553,203 | NS | 0.001497% |
| GS P&L Co Ltd | GS P&L Co Ltd | 19,231 | NS | 0.001486% |
| Kobayashi Pharmaceutical Co Ltd | Kobayashi Pharmaceutical Co Ltd | 14,300 | NS | 0.001486% |
| Daiseki Co Ltd | Daiseki Co Ltd | 21,720 | NS | 0.001476% |
| LOTTE Fine Chemical Co Ltd | LOTTE Fine Chemical Co Ltd | 16,439 | NS | 0.001471% |
| Future PLC | Future PLC | 133,114 | NS | 0.001461% |
| OKUMA Corp | OKUMA Corp | 23,600 | NS | 0.001461% |
| Wickes Group PLC | Wickes Group PLC | 188,614 | NS | 0.001458% |
| Arcs Co Ltd | Arcs Co Ltd | 21,600 | NS | 0.00144% |
| Sawai Group Holdings Co Ltd | Sawai Group Holdings Co Ltd | 36,900 | NS | 0.001438% |
| NSD Co Ltd | NSD Co Ltd | 29,700 | NS | 0.001435% |
| Kusuri no Aoki Holdings Co Ltd | Kusuri no Aoki Holdings Co Ltd | 21,000 | NS | 0.001433% |
| Akita Bank Ltd/The | Akita Bank Ltd/The | 16,555 | NS | 0.001427% |
| Idorsia Ltd | Idorsia Ltd | 116,769 | NS | 0.001414% |
| Truecaller AB | Truecaller AB | 436,545 | NS | 0.001399% |
| JMDC Inc | JMDC Inc | 24,400 | NS | 0.001394% |
| Nihon M&A Center Holdings Inc | Nihon M&A Center Holdings Inc | 125,300 | NS | 0.001392% |
| DCM Holdings Co Ltd | DCM Holdings Co Ltd | 49,200 | NS | 0.001388% |
| Sanken Electric Co Ltd | Sanken Electric Co Ltd | 11,100 | NS | 0.001385% |
| Champion REIT | Champion REIT | 1,702,000 | NS | 0.001376% |
| Primaris Real Estate Investment Trust | Primaris Real Estate Investment Trust | 39,381 | NS | 0.001365% |
| Gradiant Corp | Gradiant Corp | 65,141 | NS | 0.001362% |
| YG Entertainment Inc | YG Entertainment Inc | 14,054 | NS | 0.001362% |
| cBrain A/S | cBrain A/S | 47,718 | NS | 0.00136% |
| Duskin Co Ltd | Duskin Co Ltd | 18,300 | NS | 0.001358% |
| Hypoport SE | Hypoport SE | 5,915 | NS | 0.001355% |
| BNC Korea Co Ltd | BNC Korea Co Ltd | 199,347 | NS | 0.001342% |
| GMO internet group Inc | GMO internet group Inc | 26,400 | NS | 0.001334% |
| Seria Co Ltd | Seria Co Ltd | 20,100 | NS | 0.001333% |
| Abacus Storage King | Abacus Storage King | 500,602 | NS | 0.001332% |
| Advanced Process Systems Corp | Advanced Process Systems Corp | 38,048 | NS | 0.001325% |
| Mitsui High-Tec Inc | Mitsui High-Tec Inc | 127,500 | NS | 0.001324% |
| Frontier Real Estate Investment Corp | Frontier Real Estate Investment Corp | 885 | NS | 0.001317% |
| Global Dominion Access SA | Global Dominion Access SA | 132,200 | NS | 0.001314% |
| Yoshinoya Holdings Co Ltd | Yoshinoya Holdings Co Ltd | 22,600 | NS | 0.001313% |
| Eutelsat Communications SACA | Eutelsat Communications SACA | 198,636 | NS | 0.001313% |
| Tokyu REIT Inc | Tokyu REIT Inc | 379 | NS | 0.001312% |
| TerraSky Co Ltd | TerraSky Co Ltd | 49,400 | NS | 0.001311% |
| Stabilus SE | Stabilus SE | 25,500 | NS | 0.001301% |
| Man Wah Holdings Ltd | Man Wah Holdings Ltd | 834,000 | NS | 0.001286% |
| EU | Encore Energy Corp | 253,748 | NS | 0.001281% |
| ABC-Mart Inc | ABC-Mart Inc | 28,500 | NS | 0.001269% |
| FUJI OIL CO LTD /Osaka | FUJI OIL CO LTD /Osaka | 20,000 | NS | 0.001266% |
| GRENKE AG | GRENKE AG | 31,058 | NS | 0.001261% |
| Pilot Corp | Pilot Corp | 15,200 | NS | 0.001256% |
| Kogan.com Ltd | Kogan.com Ltd | 187,476 | NS | 0.00125% |
| Activia Properties Inc | Activia Properties Inc | 507 | NS | 0.00125% |
| Sunlight Real Estate Investment Trust | Sunlight Real Estate Investment Trust | 1,542,000 | NS | 0.001247% |
| YIT Oyj | YIT Oyj | 148,519 | NS | 0.001246% |
| Vault Minerals Ltd | Vault Minerals Ltd | 155,062 | NS | 0.001242% |
| NNOX | Nano-X Imaging Ltd | 194,221 | NS | 0.001237% |
| Valor Holdings Co Ltd | Valor Holdings Co Ltd | 18,900 | NS | 0.00122% |
| SK Chemicals Co Ltd | SK Chemicals Co Ltd | 12,589 | NS | 0.001213% |
| PointsBet Holdings Ltd | PointsBet Holdings Ltd | 780,859 | NS | 0.001208% |
| AEON REIT Investment Corp | AEON REIT Investment Corp | 545 | NS | 0.001198% |
| Koei Tecmo Holdings Co Ltd | Koei Tecmo Holdings Co Ltd | 42,120 | NS | 0.001195% |
| AO World PLC | AO World PLC | 372,869 | NS | 0.001194% |
| HMC Capital Ltd | HMC Capital Ltd | 263,928 | NS | 0.001187% |
| dip Corp | dip Corp | 32,300 | NS | 0.001184% |
| Systena Corp | Systena Corp | 162,400 | NS | 0.001183% |
| LX Semicon Co Ltd | LX Semicon Co Ltd | 13,203 | NS | 0.00117% |
| Hyosung TNC Corp | Hyosung TNC Corp | 1,670 | NS | 0.001159% |
| SHIFT Inc | SHIFT Inc | 102,000 | NS | 0.001143% |
| Wemade Co Ltd | Wemade Co Ltd | 30,187 | NS | 0.001142% |
| TS Tech Co Ltd | TS Tech Co Ltd | 36,400 | NS | 0.001139% |
| Interroll Holding AG | Interroll Holding AG | 220 | NS | 0.001127% |
| Hite Jinro Co Ltd | Hite Jinro Co Ltd | 36,787 | NS | 0.001126% |
| H.U. Group Holdings Inc | H.U. Group Holdings Inc | 20,000 | NS | 0.001125% |
| Mori Hills REIT Investment Corp | Mori Hills REIT Investment Corp | 482 | NS | 0.001124% |
| Katitas Co Ltd | Katitas Co Ltd | 20,300 | NS | 0.001117% |
| TCC Steel | TCC Steel | 46,147 | NS | 0.001114% |
| Elior Group SA | Elior Group SA | 140,674 | NS | 0.001109% |
| SNDL | SNDL Inc | 299,087 | NS | 0.001107% |
| Devsisters Co Ltd | Devsisters Co Ltd | 21,838 | NS | 0.001106% |
| Luk Fook Holdings International Ltd | Luk Fook Holdings International Ltd | 132,000 | NS | 0.001098% |
| Vallourec SACA | Vallourec SACA | 15,345 | NS | 0.001079% |
| Milbon Co Ltd | Milbon Co Ltd | 22,600 | NS | 0.001075% |
| KOSCF | Kose Holdings Corp | 10,300 | NS | 0.001067% |
| Samhallsbyggnadsbolaget i Norden AB | Samhallsbyggnadsbolaget i Norden AB | 974,644 | NS | 0.001066% |
| Daiwa Securities Living Investments Corp | Daiwa Securities Living Investments Corp | 570 | NS | 0.001065% |
| Daiwa Office Investment Corp | Daiwa Office Investment Corp | 184 | NS | 0.001063% |
| Nxera Pharma Co Ltd | Nxera Pharma Co Ltd | 68,700 | NS | 0.001056% |
| Glory Ltd | Glory Ltd | 15,000 | NS | 0.001051% |
| Nine Entertainment Co Holdings Ltd | Nine Entertainment Co Holdings Ltd | 573,673 | NS | 0.001047% |
| Xvivo Perfusion AB | Xvivo Perfusion AB | 15,423 | NS | 0.00104% |
| Nihon Parkerizing Co Ltd | Nihon Parkerizing Co Ltd | 40,600 | NS | 0.001036% |
| Air New Zealand Ltd | Air New Zealand Ltd | 1,486,730 | NS | 0.001023% |
| Tullow Oil PLC | Tullow Oil PLC | 2,142,822 | NS | 0.001023% |
| PTAXY | PALTAC Corp | 12,000 | NS | 0.001018% |
| Vimian Group AB | Vimian Group AB | 123,393 | NS | 0.001017% |
SEC N-PORT snapshot as of .