Companies included in SPDW Page 2
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 101–200 of 2,426.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Hoya Corp | Hoya Corp | 452,106 | NS | 0.211643% |
| Hong Kong Exchanges & Clearing Ltd | Hong Kong Exchanges & Clearing Ltd | 1,504,439 | NS | 0.209167% |
| Industria de Diseno Textil SA | Industria de Diseno Textil SA | 1,288,668 | NS | 0.205083% |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | 958,272 | NS | 0.200068% |
| NatWest Group PLC | NatWest Group PLC | 9,763,417 | NS | 0.199789% |
| Prosus NV | Prosus NV | 1,570,943 | NS | 0.197912% |
| CCJ | Cameco Corp | 646,571 | NS | 0.196605% |
| Marubeni Corp | Marubeni Corp | 1,978,750 | NS | 0.196007% |
| WPM | Wheaton Precious Metals Corp | 534,019 | NS | 0.195999% |
| Deutsche Bank AG | Deutsche Bank AG | 2,413,420 | NS | 0.195901% |
| Engie SA | Engie SA | 2,155,103 | NS | 0.193008% |
| Wesfarmers Ltd | Wesfarmers Ltd | 1,377,221 | NS | 0.192913% |
| Nordea Bank Abp | Nordea Bank Abp | 4,042,613 | NS | 0.19171% |
| Infineon Technologies AG | Infineon Technologies AG | 1,558,485 | NS | 0.191407% |
| Manulife Financial Corp | Manulife Financial Corp | 1,968,001 | NS | 0.189557% |
| Takeda Pharmaceutical Co Ltd | Takeda Pharmaceutical Co Ltd | 1,846,415 | NS | 0.184396% |
| LSEGY | London Stock Exchange Group PLC | 542,600 | NS | 0.177909% |
| BASF SE | BASF SE | 1,043,673 | NS | 0.176753% |
| Societe Generale SA | Societe Generale SA | 876,927 | NS | 0.175042% |
| Anglo American PLC | Anglo American PLC | 1,476,517 | NS | 0.173627% |
| Danone SA | Danone SA | 768,832 | NS | 0.171555% |
| Deutsche Boerse AG | Deutsche Boerse AG | 211,321 | NS | 0.171498% |
| Macquarie Group Ltd | Macquarie Group Ltd | 430,309 | NS | 0.166936% |
| Volvo AB | Volvo AB | 1,833,084 | NS | 0.164898% |
| Sandvik AB | Sandvik AB | 1,556,134 | NS | 0.163765% |
| Sumitomo Corp | Sumitomo Corp | 1,595,175 | NS | 0.162568% |
| Swiss Re AG | Swiss Re AG | 351,999 | NS | 0.162444% |
| National Bank of Canada | National Bank of Canada | 445,597 | NS | 0.161226% |
| Deutsche Post AG | Deutsche Post AG | 1,103,466 | NS | 0.159596% |
| Alimentation Couche-Tard Inc | Alimentation Couche-Tard Inc | 1,002,634 | NS | 0.158906% |
| Nokia Oyj | Nokia Oyj | 7,234,642 | NS | 0.158906% |
| Equinor ASA | Equinor ASA | 1,311,469 | NS | 0.158768% |
| CSL Ltd | CSL Ltd | 585,299 | NS | 0.158303% |
| FNV | Franco-Nevada Corp | 228,137 | NS | 0.15795% |
| E.ON SE | E.ON SE | 2,554,648 | NS | 0.156545% |
| DSV A/S | DSV A/S | 235,816 | NS | 0.156154% |
| KDDIF | KDDI Corp | 3,248,200 | NS | 0.15598% |
| Mercedes-Benz Group AG | Mercedes-Benz Group AG | 918,816 | NS | 0.155578% |
| UCB SA | UCB SA | 185,824 | NS | 0.15525% |
| Compass Group PLC | Compass Group PLC | 1,993,796 | NS | 0.153771% |
| SSE PLC | SSE PLC | 1,597,417 | NS | 0.153336% |
| Reckitt Benckiser Group PLC | Reckitt Benckiser Group PLC | 813,255 | NS | 0.15306% |
| Woodside Energy Group Ltd | Woodside Energy Group Ltd | 2,261,027 | NS | 0.152252% |
| Haleon PLC | Haleon PLC | 10,939,881 | NS | 0.151266% |
| CaixaBank SA | CaixaBank SA | 4,602,939 | NS | 0.151221% |
| Otsuka Holdings Co Ltd | Otsuka Holdings Co Ltd | 774,100 | NS | 0.150274% |
| RWE AG | RWE AG | 801,174 | NS | 0.149356% |
| Japan Tobacco Inc | Japan Tobacco Inc | 1,402,300 | NS | 0.148846% |
| Komatsu Ltd | Komatsu Ltd | 1,402,220 | NS | 0.148664% |
| Lonza Group AG | Lonza Group AG | 83,896 | NS | 0.147839% |
| Bayer AG | Bayer AG | 1,143,813 | NS | 0.145598% |
| MRAAF | Murata Manufacturing Co Ltd | 2,419,800 | NS | 0.145448% |
| Rio Tinto Ltd | Rio Tinto Ltd | 465,846 | NS | 0.144476% |
| Tesco PLC | Tesco PLC | 8,250,967 | NS | 0.144393% |
| Generali | Generali | 1,286,037 | NS | 0.14344% |
| Atlas Copco AB | Atlas Copco AB | 2,941,422 | NS | 0.141307% |
| Sumitomo Electric Industries Ltd | Sumitomo Electric Industries Ltd | 945,920 | NS | 0.139765% |
| Sompo Holdings Inc | Sompo Holdings Inc | 1,313,200 | NS | 0.139203% |
| WCN | Waste Connections Inc | 305,368 | NS | 0.138729% |
| NTR | Nutrien Ltd | 656,726 | NS | 0.138616% |
| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV | 1,064,458 | NS | 0.138611% |
| FKURF | Fujikura Ltd | 1,916,400 | NS | 0.1382% |
| Holcim AG | Holcim AG | 607,677 | NS | 0.137715% |
| ARGX | Argenx SE | 68,514 | NS | 0.137468% |
| Legrand SA | Legrand SA | 322,046 | NS | 0.13708% |
| Dai-ichi Life Holdings Inc | Dai-ichi Life Holdings Inc | 5,466,200 | NS | 0.136955% |
| Dollarama Inc | Dollarama Inc | 398,881 | NS | 0.136883% |
| RELX PLC | RELX PLC | 1,487,810 | NS | 0.136266% |
| United Overseas Bank Ltd | United Overseas Bank Ltd | 1,707,908 | NS | 0.136095% |
| KB | KB Financial Group Inc | 520,725 | NS | 0.135324% |
| Vodafone Group PLC | Vodafone Group PLC | 31,912,896 | NS | 0.133747% |
| Hyundai Motor Co | Hyundai Motor Co | 163,591 | NS | 0.133472% |
| Panasonic Holdings Corp | Panasonic Holdings Corp | 2,921,250 | NS | 0.133172% |
| Cie de Saint-Gobain SA | Cie de Saint-Gobain SA | 587,460 | NS | 0.133021% |
| Diageo PLC | Diageo PLC | 2,571,730 | NS | 0.1328% |
| RACE | Ferrari NV | 141,881 | NS | 0.132523% |
| Chugai Pharmaceutical Co Ltd | Chugai Pharmaceutical Co Ltd | 858,140 | NS | 0.13029% |
| Alcon AG | Alcon AG | 614,866 | NS | 0.127196% |
| Commerzbank AG | Commerzbank AG | 1,275,595 | NS | 0.126938% |
| ORIX Corp | ORIX Corp | 1,556,500 | NS | 0.126435% |
| Erste Group Bank AG | Erste Group Bank AG | 421,825 | NS | 0.126109% |
| Standard Chartered PLC | Standard Chartered PLC | 2,177,359 | NS | 0.125242% |
| MS&AD Insurance Group Holdings Inc | MS&AD Insurance Group Holdings Inc | 1,758,597 | NS | 0.125022% |
| SoftBank Corp | SoftBank Corp | 33,567,700 | NS | 0.124942% |
| Orange SA | Orange SA | 2,173,799 | NS | 0.124179% |
| FANUC Corp | FANUC Corp | 1,327,775 | NS | 0.124126% |
| Imperial Brands PLC | Imperial Brands PLC | 1,093,423 | NS | 0.123644% |
| Experian PLC | Experian PLC | 1,278,736 | NS | 0.122888% |
| Danske Bank A/S | Danske Bank A/S | 904,345 | NS | 0.122155% |
| Goodman Group | Goodman Group | 2,477,920 | NS | 0.121584% |
| Kinross Gold Corp | Kinross Gold Corp | 1,405,782 | NS | 0.120174% |
| Telefonaktiebolaget LM Ericsson | Telefonaktiebolaget LM Ericsson | 3,834,817 | NS | 0.120032% |
| CVE | Cenovus Energy Inc | 1,612,824 | NS | 0.119687% |
| Sandoz Group AG | Sandoz Group AG | 554,511 | NS | 0.119511% |
| Mitsubishi Estate Co Ltd | Mitsubishi Estate Co Ltd | 1,557,425 | NS | 0.118656% |
| DISPF | Disco Corp | 109,500 | NS | 0.118236% |
| Repsol SA | Repsol SA | 1,477,399 | NS | 0.117702% |
| Swiss Life Holding AG | Swiss Life Holding AG | 38,889 | NS | 0.117401% |
| Assa Abloy AB | Assa Abloy AB | 1,184,362 | NS | 0.117317% |
| Sun Life Financial Inc | Sun Life Financial Inc | 668,604 | NS | 0.117121% |
SEC N-PORT snapshot as of .