Companies included in SPDW Page 11
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 1,001–1,100 of 2,426.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Mitsui E&S Co Ltd | Mitsui E&S Co Ltd | 157,600 | NS | 0.015497% |
| EDP Renovaveis SA | EDP Renovaveis SA | 350,009 | NS | 0.015486% |
| Intage Holdings Inc | Intage Holdings Inc | 522,100 | NS | 0.015484% |
| Banca IFIS SpA | Banca IFIS SpA | 228,048 | NS | 0.015463% |
| ICL | ICL Group Ltd | 1,073,707 | NS | 0.015443% |
| Autotrader Group PLC | Autotrader Group PLC | 888,882 | NS | 0.015437% |
| NOFCF | NOF Corp | 281,800 | NS | 0.015408% |
| Quilter PLC | Quilter PLC | 2,385,123 | NS | 0.015404% |
| Scout24 SE | Scout24 SE | 72,207 | NS | 0.015403% |
| Asahi Intecc Co Ltd | Asahi Intecc Co Ltd | 260,500 | NS | 0.015332% |
| Rational AG | Rational AG | 7,589 | NS | 0.015256% |
| MTY Food Group Inc | MTY Food Group Inc | 196,463 | NS | 0.015199% |
| Valeo SE | Valeo SE | 453,834 | NS | 0.015152% |
| Ramsay Health Care Ltd | Ramsay Health Care Ltd | 201,988 | NS | 0.015138% |
| Kokusai Electric Corp | Kokusai Electric Corp | 171,300 | NS | 0.015138% |
| Bekaert SA | Bekaert SA | 116,699 | NS | 0.015087% |
| Clal Insurance Enterprises Holdings Ltd | Clal Insurance Enterprises Holdings Ltd | 76,415 | NS | 0.015071% |
| Horiba Ltd | Horiba Ltd | 47,800 | NS | 0.015057% |
| Enagas SA | Enagas SA | 271,426 | NS | 0.015036% |
| Axfood AB | Axfood AB | 158,566 | NS | 0.01502% |
| Genesis Minerals Ltd | Genesis Minerals Ltd | 1,326,867 | NS | 0.015015% |
| Drax Group PLC | Drax Group PLC | 458,145 | NS | 0.015007% |
| Electric Power Development Co Ltd | Electric Power Development Co Ltd | 196,200 | NS | 0.014983% |
| Tritax Big Box REIT PLC | Tritax Big Box REIT PLC | 2,864,843 | NS | 0.014974% |
| Rotork PLC | Rotork PLC | 1,293,291 | NS | 0.014955% |
| Fraport AG Frankfurt Airport Services Worldwide | Fraport AG Frankfurt Airport Services Worldwide | 62,236 | NS | 0.014925% |
| HUB24 Ltd | HUB24 Ltd | 94,460 | NS | 0.014915% |
| POSCO Future M Co Ltd | POSCO Future M Co Ltd | 39,995 | NS | 0.014906% |
| NSNFY | Nissin Foods Holdings Co Ltd | 280,100 | NS | 0.014841% |
| ZLDPF | Zealand Pharma A/S | 116,178 | NS | 0.014824% |
| Convatec Group PLC | Convatec Group PLC | 1,857,779 | NS | 0.014802% |
| Hankyu Hanshin REIT Inc | Hankyu Hanshin REIT Inc | 5,723 | NS | 0.014712% |
| Square Enix Holdings Co Ltd | Square Enix Holdings Co Ltd | 332,700 | NS | 0.014689% |
| LIG Nex1 Co Ltd | LIG Nex1 Co Ltd | 13,088 | NS | 0.014645% |
| Iveco Group NV | Iveco Group NV | 236,346 | NS | 0.01462% |
| Avolta AG | Avolta AG | 88,608 | NS | 0.014618% |
| Hyundai Elevator Co Ltd | Hyundai Elevator Co Ltd | 95,805 | NS | 0.014616% |
| TIS Inc | TIS Inc | 246,000 | NS | 0.014578% |
| AAK AB | AAK AB | 203,075 | NS | 0.014495% |
| WIX | Wix.com Ltd | 57,337 | NS | 0.014486% |
| BioMerieux | BioMerieux | 48,655 | NS | 0.014436% |
| Sagax AB | Sagax AB | 281,546 | NS | 0.014425% |
| KION Group AG | KION Group AG | 100,300 | NS | 0.014413% |
| KNOW IT AB | KNOW IT AB | 458,027 | NS | 0.014404% |
| Orla Mining Ltd | Orla Mining Ltd | 320,100 | NS | 0.014393% |
| Meridian Energy Ltd | Meridian Energy Ltd | 1,622,274 | NS | 0.014355% |
| Open House Group Co Ltd | Open House Group Co Ltd | 81,200 | NS | 0.014324% |
| Nagase & Co Ltd | Nagase & Co Ltd | 702,400 | NS | 0.014304% |
| Berkeley Group Holdings PLC | Berkeley Group Holdings PLC | 112,457 | NS | 0.014293% |
| HMM Co Ltd | HMM Co Ltd | 398,737 | NS | 0.014291% |
| Investec PLC | Investec PLC | 672,711 | NS | 0.014283% |
| Mazda Motor Corp | Mazda Motor Corp | 778,800 | NS | 0.014267% |
| Keisei Electric Railway Co Ltd | Keisei Electric Railway Co Ltd | 687,200 | NS | 0.014237% |
| Bendigo & Adelaide Bank Ltd | Bendigo & Adelaide Bank Ltd | 748,965 | NS | 0.014231% |
| NAT | Nordic American Tankers Ltd | 865,662 | NS | 0.014229% |
| Ingenia Communities Group | Ingenia Communities Group | 1,859,316 | NS | 0.014217% |
| Grifols SA | Grifols SA | 491,141 | NS | 0.014216% |
| Pro Medicus Ltd | Pro Medicus Ltd | 63,294 | NS | 0.014215% |
| Logista Integral SA | Logista Integral SA | 136,295 | NS | 0.014211% |
| Nikkon Holdings Co Ltd | Nikkon Holdings Co Ltd | 189,200 | NS | 0.014188% |
| Mapfre SA | Mapfre SA | 1,150,571 | NS | 0.014183% |
| AP Moller - Maersk A/S | AP Moller - Maersk A/S | 2,079 | NS | 0.014145% |
| LEG Immobilien SE | LEG Immobilien SE | 77,862 | NS | 0.014118% |
| LS Corp | LS Corp | 30,092 | NS | 0.014108% |
| Banca Generali SpA | Banca Generali SpA | 85,627 | NS | 0.014086% |
| Nitto Boseki Co Ltd | Nitto Boseki Co Ltd | 42,600 | NS | 0.014076% |
| Warehouses De Pauw CVA | Warehouses De Pauw CVA | 195,115 | NS | 0.014075% |
| SGH Ltd | SGH Ltd | 180,820 | NS | 0.014038% |
| Sembcorp Industries Ltd | Sembcorp Industries Ltd | 972,500 | NS | 0.014019% |
| SYNSY | Syensqo SA | 87,650 | NS | 0.014017% |
| Salzgitter AG | Salzgitter AG | 118,815 | NS | 0.014016% |
| IGO Ltd | IGO Ltd | 927,987 | NS | 0.013995% |
| Azbil Corp | Azbil Corp | 584,600 | NS | 0.013957% |
| CES Energy Solutions Corp | CES Energy Solutions Corp | 373,547 | NS | 0.013823% |
| City Developments Ltd | City Developments Ltd | 772,600 | NS | 0.013791% |
| Rubis SCA | Rubis SCA | 123,616 | NS | 0.013768% |
| Sapporo Holdings Ltd | Sapporo Holdings Ltd | 455,600 | NS | 0.013749% |
| Brembo NV | Brembo NV | 524,123 | NS | 0.013747% |
| Canadian Utilities Ltd | Canadian Utilities Ltd | 139,907 | NS | 0.01374% |
| WPP PLC | WPP PLC | 1,586,538 | NS | 0.013703% |
| Inchcape PLC | Inchcape PLC | 493,849 | NS | 0.013701% |
| Industrial & Infrastructure Fund Investment Corp | Industrial & Infrastructure Fund Investment Corp | 5,518 | NS | 0.013699% |
| A2A SpA | A2A SpA | 1,737,255 | NS | 0.013633% |
| RS GROUP PLC | RS GROUP PLC | 655,841 | NS | 0.013585% |
| Contact Energy Ltd | Contact Energy Ltd | 916,099 | NS | 0.01356% |
| Zijin Gold International Co Ltd | Zijin Gold International Co Ltd | 217,400 | NS | 0.013542% |
| Entain PLC | Entain PLC | 652,002 | NS | 0.01353% |
| Fastighets AB Balder | Fastighets AB Balder | 831,345 | NS | 0.013498% |
| HD Construction Equipment Co Ltd | HD Construction Equipment Co Ltd | 58,773 | NS | 0.013465% |
| Capstone Copper Corp | Capstone Copper Corp | 637,653 | NS | 0.013445% |
| L E Lundbergforetagen AB | L E Lundbergforetagen AB | 85,669 | NS | 0.01342% |
| Tokyu Fudosan Holdings Corp | Tokyu Fudosan Holdings Corp | 574,100 | NS | 0.013412% |
| Tamarack Valley Energy Ltd | Tamarack Valley Energy Ltd | 578,400 | NS | 0.01337% |
| Yokohama Rubber Co Ltd/The | Yokohama Rubber Co Ltd/The | 129,900 | NS | 0.013332% |
| ZIM | ZIM Integrated Shipping Services Ltd | 180,232 | NS | 0.013322% |
| Ayvens SA | Ayvens SA | 410,932 | NS | 0.013308% |
| Freenet AG | Freenet AG | 155,379 | NS | 0.013268% |
| Delek Group Ltd | Delek Group Ltd | 14,076 | NS | 0.013245% |
| K+S AG | K+S AG | 251,368 | NS | 0.013242% |
| Shufersal Ltd | Shufersal Ltd | 324,312 | NS | 0.013233% |
SEC N-PORT snapshot as of .