Companies included in SPDW Page 23
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 2,201–2,300 of 2,426.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| DCBO | Docebo Inc | 20,279 | NS | 0.000994% |
| DAVA | Endava PLC | 80,104 | NS | 0.000993% |
| Hecla Mining Co | Hecla Mining Co | 18,638 | NS | 0.000974% |
| Sakata Seed Corp | Sakata Seed Corp | 12,700 | NS | 0.000965% |
| Nissei ASB Machine Co Ltd | Nissei ASB Machine Co Ltd | 7,300 | NS | 0.000954% |
| Kakao Games Corp | Kakao Games Corp | 42,733 | NS | 0.000947% |
| Talgo SA | Talgo SA | 106,561 | NS | 0.000945% |
| Alconix Corp | Alconix Corp | 20,300 | NS | 0.000943% |
| THG PLC | THG PLC | 874,006 | NS | 0.00094% |
| Johnson Electric Holdings Ltd | Johnson Electric Holdings Ltd | 112,537 | NS | 0.000938% |
| Green Cross Holdings Corp | Green Cross Holdings Corp | 38,264 | NS | 0.000934% |
| NHN Corp | NHN Corp | 13,488 | NS | 0.000929% |
| Forbo Holding AG | Forbo Holding AG | 357 | NS | 0.000917% |
| Mitsubishi Estate Logistics REIT Investment Corp | Mitsubishi Estate Logistics REIT Investment Corp | 417 | NS | 0.000914% |
| Cyber Security Cloud Inc | Cyber Security Cloud Inc | 31,300 | NS | 0.000911% |
| OCI Co Ltd | OCI Co Ltd | 5,253 | NS | 0.000904% |
| HS Industries Co Ltd | HS Industries Co Ltd | 157,051 | NS | 0.000902% |
| Daiichikosho Co Ltd | Daiichikosho Co Ltd | 30,000 | NS | 0.000892% |
| SK IE Technology Co Ltd | SK IE Technology Co Ltd | 22,439 | NS | 0.000873% |
| HIS Co Ltd | HIS Co Ltd | 46,700 | NS | 0.000858% |
| Monex Group Inc | Monex Group Inc | 72,300 | NS | 0.000854% |
| Aica Kogyo Co Ltd | Aica Kogyo Co Ltd | 13,300 | NS | 0.000849% |
| Nishi-Nippon Railroad Co Ltd | Nishi-Nippon Railroad Co Ltd | 16,000 | NS | 0.000849% |
| Bukwang Pharmaceutical Co Ltd | Bukwang Pharmaceutical Co Ltd | 63,458 | NS | 0.000848% |
| Change Holdings Inc | Change Holdings Inc | 51,600 | NS | 0.000846% |
| Fukuyama Transporting Co Ltd | Fukuyama Transporting Co Ltd | 9,000 | NS | 0.000843% |
| TLRY | Tilray Brands Inc | 46,714 | NS | 0.000842% |
| IGG Inc | IGG Inc | 668,000 | NS | 0.000836% |
| Hoshino Resorts REIT Inc | Hoshino Resorts REIT Inc | 196 | NS | 0.000836% |
| Medicover AB | Medicover AB | 15,053 | NS | 0.000834% |
| LX Holdings Corp | LX Holdings Corp | 57,479 | NS | 0.000832% |
| Abacus Group | Abacus Group | 426,041 | NS | 0.000831% |
| DIO Corp | DIO Corp | 27,568 | NS | 0.000823% |
| Rakus Co Ltd | Rakus Co Ltd | 62,600 | NS | 0.00082% |
| Volvo Car AB | Volvo Car AB | 132,687 | NS | 0.000818% |
| Wacom Co Ltd | Wacom Co Ltd | 62,600 | NS | 0.000817% |
| Ship Healthcare Holdings Inc | Ship Healthcare Holdings Inc | 19,200 | NS | 0.000812% |
| BrainChip Holdings Ltd | BrainChip Holdings Ltd | 3,011,284 | NS | 0.00081% |
| Shangri-La Asia Ltd | Shangri-La Asia Ltd | 514,000 | NS | 0.000809% |
| Justsystems Corp | Justsystems Corp | 13,100 | NS | 0.000806% |
| Takara Bio Inc | Takara Bio Inc | 39,500 | NS | 0.0008% |
| Fuji Seal International Inc | Fuji Seal International Inc | 17,500 | NS | 0.000796% |
| Umios Corp | Umios Corp | 30,600 | NS | 0.000786% |
| LaSalle Logiport REIT | LaSalle Logiport REIT | 298 | NS | 0.000779% |
| As One Corp | As One Corp | 20,000 | NS | 0.000777% |
| Sedana Medical AB | Sedana Medical AB | 286,146 | NS | 0.000777% |
| Isracard Ltd | Isracard Ltd | 61,736 | NS | 0.000763% |
| Daio Paper Corp | Daio Paper Corp | 41,700 | NS | 0.000752% |
| Mochida Pharmaceutical Co Ltd | Mochida Pharmaceutical Co Ltd | 12,000 | NS | 0.000732% |
| Rvrc Holding AB | Rvrc Holding AB | 37,926 | NS | 0.000731% |
| Comforia Residential REIT Inc | Comforia Residential REIT Inc | 381 | NS | 0.000727% |
| Fixstars Corp | Fixstars Corp | 33,900 | NS | 0.000714% |
| Pola Orbis Holdings Inc | Pola Orbis Holdings Inc | 30,800 | NS | 0.00071% |
| Shochiku Co Ltd | Shochiku Co Ltd | 3,400 | NS | 0.000707% |
| Canada Packers Inc | Canada Packers Inc | 17,367 | NS | 0.000704% |
| Ascom Holding AG | Ascom Holding AG | 38,375 | NS | 0.000703% |
| Bioneer Corp | Bioneer Corp | 34,818 | NS | 0.0007% |
| NTT UD REIT Investment Corp | NTT UD REIT Investment Corp | 285 | NS | 0.000695% |
| Net Insight AB | Net Insight AB | 979,130 | NS | 0.000683% |
| Freee KK | Freee KK | 19,200 | NS | 0.000682% |
| Pacific Textiles Holdings Ltd | Pacific Textiles Holdings Ltd | 1,761,000 | NS | 0.00068% |
| NexTone Inc | NexTone Inc | 25,800 | NS | 0.00068% |
| AMRN | Amarin Corp PLC | 16,660 | NS | 0.000676% |
| Dah Sing Financial Holdings Ltd | Dah Sing Financial Holdings Ltd | 46,885 | NS | 0.000676% |
| Gakujo Co Ltd | Gakujo Co Ltd | 23,700 | NS | 0.000668% |
| VCRE | Vicore Pharma Holding AB | 225,747 | NS | 0.000665% |
| Sansan Inc | Sansan Inc | 32,400 | NS | 0.000664% |
| Stillfront Group AB | Stillfront Group AB | 592,539 | NS | 0.000662% |
| en Inc/Japan | en Inc/Japan | 33,700 | NS | 0.000661% |
| HS Hyosung Advanced Materials Corp | HS Hyosung Advanced Materials Corp | 1,617 | NS | 0.000652% |
| Forvia SE | Forvia SE | 20,854 | NS | 0.00065% |
| giftee Inc | giftee Inc | 33,500 | NS | 0.000646% |
| House Foods Group Inc | House Foods Group Inc | 12,000 | NS | 0.000645% |
| Arjo AB | Arjo AB | 87,639 | NS | 0.000645% |
| BICO Group AB | BICO Group AB | 130,296 | NS | 0.00064% |
| DocMorris AG | DocMorris AG | 38,006 | NS | 0.000638% |
| GoGold Resources Inc | GoGold Resources Inc | 118,661 | NS | 0.000634% |
| Naturecell Co Ltd | Naturecell Co Ltd | 19,652 | NS | 0.000623% |
| Workman Co Ltd | Workman Co Ltd | 5,600 | NS | 0.000616% |
| Coffee Stain Group AB | Coffee Stain Group AB | 121,988 | NS | 0.000616% |
| NIPPON REIT Investment Corp | NIPPON REIT Investment Corp | 388 | NS | 0.000607% |
| Menicon Co Ltd | Menicon Co Ltd | 20,200 | NS | 0.000607% |
| LabGenomics Co Ltd | LabGenomics Co Ltd | 254,931 | NS | 0.000602% |
| Soltec Power Holdings SA | Soltec Power Holdings SA | 134,872 | NS | 0.000602% |
| Tokuyama Corp | Tokuyama Corp | 9,100 | NS | 0.0006% |
| Mori Trust Reit Inc | Mori Trust Reit Inc | 474 | NS | 0.000596% |
| Ain Holdings Inc | Ain Holdings Inc | 6,000 | NS | 0.000595% |
| Sumitomo Osaka Cement Co Ltd | Sumitomo Osaka Cement Co Ltd | 8,800 | NS | 0.00059% |
| Inspur Digital Enterprise Technology Ltd | Inspur Digital Enterprise Technology Ltd | 746,000 | NS | 0.000582% |
| Orron Energy ab | Orron Energy ab | 272,372 | NS | 0.000581% |
| Kagome Co Ltd | Kagome Co Ltd | 11,700 | NS | 0.000579% |
| Nexteer Automotive Group Ltd | Nexteer Automotive Group Ltd | 320,000 | NS | 0.000576% |
| Gemdale Properties & Investment Corp Ltd | Gemdale Properties & Investment Corp Ltd | 11,138,000 | NS | 0.00057% |
| AGF Management Ltd | AGF Management Ltd | 13,964 | NS | 0.000568% |
| SUNWELS Co Ltd | SUNWELS Co Ltd | 129,900 | NS | 0.000566% |
| Key Coffee Inc | Key Coffee Inc | 16,100 | NS | 0.000561% |
| Dongkuk Steel Mill Co Ltd | Dongkuk Steel Mill Co Ltd | 34,247 | NS | 0.000559% |
| International Petroleum Corp | International Petroleum Corp | 7,323 | NS | 0.000558% |
| CMG Pharmaceutical Co Ltd | CMG Pharmaceutical Co Ltd | 174,622 | NS | 0.000557% |
| Mani Inc | Mani Inc | 21,000 | NS | 0.000557% |
SEC N-PORT snapshot as of .