Companies included in SPDW Page 24
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 2,301–2,400 of 2,426.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Cint Group AB | Cint Group AB | 495,738 | NS | 0.000554% |
| Vanquis Banking Group PLC | Vanquis Banking Group PLC | 132,101 | NS | 0.000549% |
| Solus Advanced Materials Co Ltd | Solus Advanced Materials Co Ltd | 32,847 | NS | 0.000532% |
| Com2uSCorp | Com2uSCorp | 9,093 | NS | 0.000524% |
| EM Systems Co Ltd | EM Systems Co Ltd | 45,000 | NS | 0.00052% |
| Vitasoy International Holdings Ltd | Vitasoy International Holdings Ltd | 230,000 | NS | 0.000513% |
| BOE Varitronix Ltd | BOE Varitronix Ltd | 361,000 | NS | 0.000511% |
| Chunbo Co Ltd | Chunbo Co Ltd | 5,748 | NS | 0.00051% |
| Manulife US Real Estate Investment Trust | Manulife US Real Estate Investment Trust | 3,183,100 | NS | 0.000509% |
| Fuji Kyuko Co Ltd | Fuji Kyuko Co Ltd | 11,500 | NS | 0.000493% |
| Hanwha Galleria Corp | Hanwha Galleria Corp | 111,431 | NS | 0.000487% |
| Remixpoint Inc | Remixpoint Inc | 124,300 | NS | 0.000484% |
| FP Corp | FP Corp | 11,600 | NS | 0.000481% |
| Shin Poong Pharmaceutical Co Ltd | Shin Poong Pharmaceutical Co Ltd | 25,377 | NS | 0.000481% |
| Mobico Group PLC | Mobico Group PLC | 750,716 | NS | 0.000481% |
| Myer Holdings Ltd | Myer Holdings Ltd | 829,363 | NS | 0.000462% |
| SD Biosensor Inc | SD Biosensor Inc | 32,741 | NS | 0.000459% |
| Webjet Group Ltd | Webjet Group Ltd | 449,923 | NS | 0.000458% |
| Access Bio Inc | Access Bio Inc | 87,457 | NS | 0.000445% |
| Denka Co Ltd | Denka Co Ltd | 7,000 | NS | 0.000436% |
| Ito En Ltd | Ito En Ltd | 8,200 | NS | 0.00043% |
| Digital Garage Inc | Digital Garage Inc | 12,500 | NS | 0.00043% |
| ams-OSRAM AG | ams-OSRAM AG | 14,923 | NS | 0.000428% |
| Kum Yang Co Ltd | Kum Yang Co Ltd | 46,833 | NS | 0.000425% |
| Well Health Technologies Corp | Well Health Technologies Corp | 52,179 | NS | 0.000403% |
| NeoPharm Co Ltd | NeoPharm Co Ltd | 12,946 | NS | 0.000402% |
| Hong Kong Technology Venture Co Ltd | Hong Kong Technology Venture Co Ltd | 841,642 | NS | 0.000391% |
| GA Technologies Co Ltd/Japan | GA Technologies Co Ltd/Japan | 15,300 | NS | 0.000388% |
| KG Eco Solution Co Ltd | KG Eco Solution Co Ltd | 35,205 | NS | 0.000382% |
| Focus Systems Corp | Focus Systems Corp | 13,300 | NS | 0.000368% |
| GeneOne Life Science Inc | GeneOne Life Science Inc | 217,527 | NS | 0.000365% |
| Eubiologics Co Ltd | Eubiologics Co Ltd | 14,676 | NS | 0.000361% |
| PowerCell Sweden AB | PowerCell Sweden AB | 62,165 | NS | 0.000349% |
| GungHo Online Entertainment Inc | GungHo Online Entertainment Inc | 8,100 | NS | 0.000348% |
| Youzan Technology Ltd | Youzan Technology Ltd | 8,168,000 | NS | 0.000339% |
| Izumi Co Ltd | Izumi Co Ltd | 18,300 | NS | 0.000335% |
| GRVY | Gravity Co Ltd | 1,923 | NS | 0.000334% |
| Cellavision AB | Cellavision AB | 7,361 | NS | 0.000333% |
| Clinuvel Pharmaceuticals Ltd | Clinuvel Pharmaceuticals Ltd | 17,137 | NS | 0.000326% |
| Schweiter Technologies AG | Schweiter Technologies AG | 317 | NS | 0.000319% |
| MedPacto Inc | MedPacto Inc | 30,935 | NS | 0.000317% |
| LG H&H Co Ltd | LG H&H Co Ltd | 1,604 | NS | 0.000313% |
| Can Do Co Ltd | Can Do Co Ltd | 5,300 | NS | 0.000309% |
| HLB Global Co Ltd | HLB Global Co Ltd | 84,656 | NS | 0.000308% |
| Softwareone Holding AG | Softwareone Holding AG | 12,725 | NS | 0.000308% |
| Melco International Development Ltd | Melco International Development Ltd | 229,000 | NS | 0.000297% |
| GLATF | Global Atomic Corp | 177,273 | NS | 0.000285% |
| Value Partners Group Ltd | Value Partners Group Ltd | 402,000 | NS | 0.000283% |
| S-Enjoy Service Group Co Ltd | S-Enjoy Service Group Co Ltd | 282,000 | NS | 0.000283% |
| Zhongyu Energy Holdings Ltd | Zhongyu Energy Holdings Ltd | 277,000 | NS | 0.000267% |
| Dye & Durham Ltd | Dye & Durham Ltd | 32,953 | NS | 0.000259% |
| ITmedia Inc | ITmedia Inc | 9,100 | NS | 0.000257% |
| Sun Corp | Sun Corp | 1,800 | NS | 0.000256% |
| m-up Holdings Inc | m-up Holdings Inc | 22,800 | NS | 0.000255% |
| Iriso Electronics Co Ltd | Iriso Electronics Co Ltd | 4,400 | NS | 0.000248% |
| JCR Pharmaceuticals Co Ltd | JCR Pharmaceuticals Co Ltd | 24,400 | NS | 0.000244% |
| MICC | Magnum Ice Cream Co NV/The | 5,869 | NS | 0.000241% |
| Yungjin Pharmaceutical Co Ltd | Yungjin Pharmaceutical Co Ltd | 76,295 | NS | 0.00024% |
| Euroapi SA | Euroapi SA | 56,720 | NS | 0.00024% |
| Creek & River Co Ltd | Creek & River Co Ltd | 9,600 | NS | 0.000239% |
| Awa Bank Ltd/The | Awa Bank Ltd/The | 2,310 | NS | 0.000232% |
| RENOVA Inc | RENOVA Inc | 15,500 | NS | 0.000229% |
| Biesse SpA | Biesse SpA | 13,532 | NS | 0.000226% |
| Genexine Inc | Genexine Inc | 26,020 | NS | 0.000221% |
| S4 Capital PLC | S4 Capital PLC | 210,987 | NS | 0.000217% |
| Cafe de Coral Holdings Ltd | Cafe de Coral Holdings Ltd | 140,000 | NS | 0.000213% |
| Eone Diagnomics Genome Center Co Ltd | Eone Diagnomics Genome Center Co Ltd | 272,504 | NS | 0.000207% |
| TLRY | Tilray Brands Inc | 10,562 | NS | 0.000192% |
| Japan Logistics Fund Inc | Japan Logistics Fund Inc | 111 | NS | 0.000187% |
| Humasis Co Ltd | Humasis Co Ltd | 138,607 | NS | 0.000187% |
| Dongkuk CM Co Ltd | Dongkuk CM Co Ltd | 18,817 | NS | 0.000183% |
| Starts Proceed Investment Corp | Starts Proceed Investment Corp | 51 | NS | 0.000176% |
| NEL ASA | NEL ASA | 280,892 | NS | 0.000171% |
| Fronteo Inc | Fronteo Inc | 12,000 | NS | 0.00017% |
| LIKE Inc | LIKE Inc | 6,200 | NS | 0.00017% |
| Lunit Inc | Lunit Inc | 13,804 | NS | 0.000149% |
| Sun Frontier Fudousan Co Ltd | Sun Frontier Fudousan Co Ltd | 3,100 | NS | 0.000144% |
| Advanced Media Inc | Advanced Media Inc | 6,800 | NS | 0.000136% |
| MTLS | Materialise NV | 9,795 | NS | 0.000136% |
| Tadano Ltd | Tadano Ltd | 5,200 | NS | 0.00012% |
| Nachi-Fujikoshi Corp | Nachi-Fujikoshi Corp | 1,500 | NS | 0.000118% |
| Yuexiu Real Estate Investment Trust | Yuexiu Real Estate Investment Trust | 421,000 | NS | 0.000116% |
| Nippon Television Holdings Inc | Nippon Television Holdings Inc | 2,000 | NS | 0.000111% |
| RHI Magnesita NV | RHI Magnesita NV | 1,275 | NS | 0.000111% |
| Oisix ra daichi Inc | Oisix ra daichi Inc | 4,200 | NS | 0.000105% |
| Kyoritsu Maintenance Co Ltd | Kyoritsu Maintenance Co Ltd | 2,400 | NS | 0.000103% |
| CDL Hospitality Trusts | CDL Hospitality Trusts | 56,794 | NS | 0.000102% |
| Peninsula Energy Ltd | Peninsula Energy Ltd | 81,337 | NS | 0.000102% |
| MIXI Inc | MIXI Inc | 2,100 | NS | 0.000094% |
| Aoyama Trading Co Ltd | Aoyama Trading Co Ltd | 6,300 | NS | 0.000089% |
| LK Technology Holdings Ltd | LK Technology Holdings Ltd | 92,500 | NS | 0.000086% |
| ACB | Aurora Cannabis Inc | 9,318 | NS | 0.000086% |
| Colowide Co Ltd | Colowide Co Ltd | 2,400 | NS | 0.000077% |
| RYZON MATERIALS LIMITED UNL | RYZON MATERIALS LIMITED UNL | 1,313,928 | NS | 0.000066% |
| KCC Glass Corp | KCC Glass Corp | 1,410 | NS | 0.000064% |
| CGC | Canopy Growth Corp | 21,415 | NS | 0.000057% |
| LEO LITHIUM LIMITED UNL | LEO LITHIUM LIMITED UNL | 530,555 | NS | 0.000055% |
| Pan American Silver Corp | Pan American Silver Corp | 32,412 | NS | 0.000055% |
| SJM Holdings Ltd | SJM Holdings Ltd | 71,250 | NS | 0.000053% |
| Aedas Homes SA | Aedas Homes SA | 684 | NS | 0.000051% |
SEC N-PORT snapshot as of .