Companies included in RPAR Page 2
This is RPAR'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 101–149 of 149.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NDA | Aurubis AG | 1,124 | NS | 0.033193% |
| HBM | Hudbay Minerals Inc | 9,248 | NS | 0.032984% |
| IEX | IDEX Corp | 996 | NS | 0.032258% |
| NXE | NexGen Energy Ltd | 15,895 | NS | 0.031411% |
| ENPH | Enphase Energy Inc | 4,706 | NS | 0.030403% |
| UEC | Uranium Energy Corp | 12,362 | NS | 0.028515% |
| SVT | Severn Trent PLC | 3,992 | NS | 0.027794% |
| MIN | Mineral Resources Ltd | 4,350 | NS | 0.027291% |
| UU/ | United Utilities Group PLC | 9,039 | NS | 0.026782% |
| WTRG | Essential Utilities Inc | 3,774 | NS | 0.025968% |
| SMG | Scotts Miracle-Gro Co/The | 2,463 | NS | 0.025592% |
| 6865 HK | Flat Glass Group Co Ltd | 133,451 | NS | 0.024983% |
| 2419 HK | Dekon Food And Agriculture Group | 17,239 | NS | 0.024402% |
| WMS | Advanced Drainage Systems Inc | 1,036 | NS | 0.024274% |
| SDF | K+S AG | 7,520 | NS | 0.024132% |
| CS | Capstone Copper Corp | 18,201 | NS | 0.023377% |
| 968 HK | Xinyi Solar Holdings Ltd | 348,675 | NS | 0.022113% |
| SZU | Suedzucker AG | 8,528 | NS | 0.021826% |
| LSG | Leroy Seafood Group ASA | 24,564 | NS | 0.021199% |
| MWH | Solv Energy Inc | 4,131 | NS | 0.021197% |
| KWS GR | KWS Saat SE & Co KGaA | 1,405 | NS | 0.020829% |
| BAKKA | Bakkafrost P/F | 2,576 | NS | 0.02046% |
| BAL SP | Bumitama Agri Ltd | 82,896 | NS | 0.020201% |
| 2655 HK | Guoxia Technology Co Ltd | 19,533 | NS | 0.019216% |
| SCHO DC | Schouw & Co A/S | 1,094 | NS | 0.019052% |
| RUN | Sunrun Inc | 7,911 | NS | 0.018329% |
| PLUG | Plug Power Inc | 47,213 | NS | 0.018232% |
| TTEK | Tetra Tech Inc | 3,343 | NS | 0.017205% |
| ZWS | Zurn Elkay Water Solutions Cor | 2,220 | NS | 0.017009% |
| 2865 HK | Hainan Drinda New Energy Technology Co Ltd | 28,569 | NS | 0.016948% |
| TATE | Tate & Lyle PLC | 20,187 | NS | 0.016466% |
| HUSQB | Husqvarna AB | 24,563 | NS | 0.016314% |
| 9858 | China Youran Dairy Group Ltd | 188,482 | NS | 0.015856% |
| AUSS | Austevoll Seafood ASA | 8,317 | NS | 0.015085% |
| FLNC | Fluence Energy Inc | 6,382 | NS | 0.015005% |
| EOSE | Eos Energy Enterprises Inc | 17,418 | NS | 0.014762% |
| 2607 JP | FUJI OIL CO LTD /Osaka | 3,760 | NS | 0.014502% |
| ALG | Alamo Group Inc | 511 | NS | 0.014404% |
| FDP | Fresh Del Monte Produce Inc | 2,021 | NS | 0.013903% |
| 1866 HK | China XLX Fertiliser Ltd | 54,526 | NS | 0.012965% |
| 38 HK | First Tractor Co Ltd | 64,954 | NS | 0.011792% |
| PHOR LI | PhosAgro PJSC | 52,122 | NS | 0% |
| ROSN LI | Rosneft Oil Co PJSC | 488,696 | NS | 0% |
| MNOD | GMK Norilskiy Nickel PAO | 181,762 | NS | 0% |
| LKOD | LUKOIL PJSC | 31,173 | NS | 0% |
| OGZD LI | Gazprom PJSC | 523,190 | NS | 0% |
| NVTK LI | Novatek PJSC | 13,358 | NS | 0% |
| TYM6 | N/A | 954 | NC | -0.367694% |
| WNM6 | N/A | 893 | NC | -0.617754% |
SEC N-PORT snapshot as of .