Companies included in SPDW Page 3
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 201–300 of 2,426.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Fujitsu Ltd | Fujitsu Ltd | 2,094,010 | NS | 0.117115% |
| Bank Leumi Le-Israel BM | Bank Leumi Le-Israel BM | 1,879,258 | NS | 0.116514% |
| Fairfax Financial Holdings Ltd | Fairfax Financial Holdings Ltd | 24,424 | NS | 0.116365% |
| Prudential PLC | Prudential PLC | 3,016,801 | NS | 0.115833% |
| Canon Inc | Canon Inc | 1,503,816 | NS | 0.115527% |
| Constellation Software Inc/Canada | Constellation Software Inc/Canada | 23,375 | NS | 0.114734% |
| Teva Pharmaceutical Industries Ltd | Teva Pharmaceutical Industries Ltd | 1,357,780 | NS | 0.114717% |
| ASM International NV | ASM International NV | 55,357 | NS | 0.113968% |
| Daiichi Sankyo Co Ltd | Daiichi Sankyo Co Ltd | 2,327,595 | NS | 0.113517% |
| Loblaw Cos Ltd | Loblaw Cos Ltd | 881,559 | NS | 0.112376% |
| Astellas Pharma Inc | Astellas Pharma Inc | 2,521,200 | NS | 0.111979% |
| Aeon Co Ltd | Aeon Co Ltd | 3,345,355 | NS | 0.111157% |
| DKILF | Daikin Industries Ltd | 336,610 | NS | 0.110897% |
| NEC Corp | NEC Corp | 1,627,200 | NS | 0.110344% |
| SVNDF | Seven & i Holdings Co Ltd | 2,936,384 | NS | 0.109942% |
| Prysmian SpA | Prysmian SpA | 343,805 | NS | 0.109762% |
| Bank Hapoalim BM | Bank Hapoalim BM | 1,665,298 | NS | 0.108471% |
| FER | Ferrovial SE | 605,276 | NS | 0.108415% |
| IMO | Imperial Oil Ltd | 295,521 | NS | 0.108233% |
| Honda Motor Co Ltd | Honda Motor Co Ltd | 4,871,225 | NS | 0.108006% |
| CLS | Celestica Inc | 135,673 | NS | 0.107014% |
| Intact Financial Corp | Intact Financial Corp | 209,927 | NS | 0.106366% |
| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB | 2,077,212 | NS | 0.105387% |
| ADYYF | Adyen NV | 38,319 | NS | 0.105344% |
| Leonardo SpA | Leonardo SpA | 557,012 | NS | 0.104487% |
| TGOPF | 3i Group PLC | 1,146,847 | NS | 0.103426% |
| VWSYF | Vestas Wind Systems A/S | 1,254,490 | NS | 0.103174% |
| KBC Group NV | KBC Group NV | 304,058 | NS | 0.102694% |
| Transurban Group | Transurban Group | 3,796,331 | NS | 0.102181% |
| Power Corp of Canada | Power Corp of Canada | 754,477 | NS | 0.10156% |
| Woolworths Group Ltd | Woolworths Group Ltd | 1,437,422 | NS | 0.100548% |
| Sea Ltd | Sea Ltd | 431,156 | NS | 0.100152% |
| Veolia Environnement SA | Veolia Environnement SA | 947,442 | NS | 0.100009% |
| Koninklijke Philips NV | Koninklijke Philips NV | 1,318,638 | NS | 0.099471% |
| JPSTF | Japan Post Bank Co Ltd | 2,224,000 | NS | 0.09872% |
| NTT Inc | NTT Inc | 35,526,700 | NS | 0.098471% |
| Heidelberg Materials AG | Heidelberg Materials AG | 170,440 | NS | 0.098246% |
| Swedbank AB | Swedbank AB | 1,038,941 | NS | 0.097559% |
| Central Japan Railway Co | Central Japan Railway Co | 1,351,000 | NS | 0.097284% |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | 316,429 | NS | 0.096894% |
| Thales SA | Thales SA | 118,730 | NS | 0.09674% |
| Galderma Group AG | Galderma Group AG | 178,570 | NS | 0.095623% |
| East Japan Railway Co | East Japan Railway Co | 1,494,300 | NS | 0.095509% |
| ENEOS Holdings Inc | ENEOS Holdings Inc | 3,818,500 | NS | 0.094965% |
| Bayerische Motoren Werke AG | Bayerische Motoren Werke AG | 374,981 | NS | 0.094531% |
| DNB Bank ASA | DNB Bank ASA | 1,088,764 | NS | 0.094434% |
| SHG | Shinhan Financial Group Co Ltd | 582,188 | NS | 0.093507% |
| Mitsui Fudosan Co Ltd | Mitsui Fudosan Co Ltd | 3,198,600 | NS | 0.093366% |
| Alfa Laval AB | Alfa Laval AB | 617,206 | NS | 0.092288% |
| Givaudan SA | Givaudan SA | 9,844 | NS | 0.092232% |
| Fortis Inc/Canada | Fortis Inc/Canada | 591,089 | NS | 0.092208% |
| Sika AG | Sika AG | 203,053 | NS | 0.092076% |
| SK Square Co Ltd | SK Square Co Ltd | 106,621 | NS | 0.091091% |
| Singapore Telecommunications Ltd | Singapore Telecommunications Ltd | 8,460,900 | NS | 0.090875% |
| Teck Resources Ltd | Teck Resources Ltd | 626,194 | NS | 0.090749% |
| FUJIFILM Holdings Corp | FUJIFILM Holdings Corp | 1,729,230 | NS | 0.090448% |
| Inpex Corp | Inpex Corp | 1,091,300 | NS | 0.090013% |
| adidas AG | adidas AG | 203,279 | NS | 0.089779% |
| Renesas Electronics Corp | Renesas Electronics Corp | 2,347,500 | NS | 0.089053% |
| ArcelorMittal SA | ArcelorMittal SA | 626,249 | NS | 0.088734% |
| TDK Corp | TDK Corp | 2,559,125 | NS | 0.08871% |
| SURDF | Sumitomo Realty & Development Co Ltd | 1,129,900 | NS | 0.087499% |
| Hanwha Aerospace Co Ltd | Hanwha Aerospace Co Ltd | 38,079 | NS | 0.087103% |
| Denso Corp | Denso Corp | 2,534,840 | NS | 0.087042% |
| Geberit AG | Geberit AG | 46,662 | NS | 0.086755% |
| Toyota Tsusho Corp | Toyota Tsusho Corp | 823,800 | NS | 0.086425% |
| Daimler Truck Holding AG | Daimler Truck Holding AG | 641,130 | NS | 0.085931% |
| Credit Agricole SA | Credit Agricole SA | 1,666,104 | NS | 0.08578% |
| Pembina Pipeline Corp | Pembina Pipeline Corp | 683,634 | NS | 0.085566% |
| Saab AB | Saab AB | 468,367 | NS | 0.085148% |
| Doosan Enerbility Co Ltd | Doosan Enerbility Co Ltd | 505,295 | NS | 0.084951% |
| Ajinomoto Co Inc | Ajinomoto Co Inc | 1,091,700 | NS | 0.084637% |
| Sun Hung Kai Properties Ltd | Sun Hung Kai Properties Ltd | 1,830,009 | NS | 0.084592% |
| Koninklijke KPN NV | Koninklijke KPN NV | 5,448,504 | NS | 0.084579% |
| Amadeus IT Group SA | Amadeus IT Group SA | 534,602 | NS | 0.084111% |
| AER | AerCap Holdings NV | 217,108 | NS | 0.083543% |
| Resona Holdings Inc | Resona Holdings Inc | 2,749,200 | NS | 0.083496% |
| Cie Generale des Etablissements Michelin SCA | Cie Generale des Etablissements Michelin SCA | 879,099 | NS | 0.082936% |
| Bridgestone Corp | Bridgestone Corp | 1,434,930 | NS | 0.082657% |
| Telefonica SA | Telefonica SA | 6,731,631 | NS | 0.082566% |
| InterContinental Hotels Group PLC | InterContinental Hotels Group PLC | 225,169 | NS | 0.082362% |
| STMicroelectronics NV | STMicroelectronics NV | 890,424 | NS | 0.082306% |
| Kia Corp | Kia Corp | 307,163 | NS | 0.081681% |
| Kao Corp | Kao Corp | 745,700 | NS | 0.081229% |
| Kone Oyj | Kone Oyj | 456,291 | NS | 0.080786% |
| BT Group PLC | BT Group PLC | 10,306,087 | NS | 0.080248% |
| Nomura Holdings Inc | Nomura Holdings Inc | 3,768,585 | NS | 0.080003% |
| Fortescue Ltd | Fortescue Ltd | 2,048,953 | NS | 0.079949% |
| Atlas Copco AB | Atlas Copco AB | 1,873,379 | NS | 0.079903% |
| ACS Actividades de Construccion y Servicios SA | ACS Actividades de Construccion y Servicios SA | 234,229 | NS | 0.079336% |
| Daiwa Securities Group Inc | Daiwa Securities Group Inc | 3,080,350 | NS | 0.079296% |
| AIBRF | AIB Group PLC | 2,707,598 | NS | 0.07889% |
| Aristocrat Leisure Ltd | Aristocrat Leisure Ltd | 904,388 | NS | 0.078761% |
| QSR | Restaurant Brands International Inc | 380,390 | NS | 0.078706% |
| SAXPF | Sampo Oyj | 2,618,784 | NS | 0.077885% |
| Suzuki Motor Corp | Suzuki Motor Corp | 2,350,500 | NS | 0.077728% |
| QBE Insurance Group Ltd | QBE Insurance Group Ltd | 1,884,125 | NS | 0.076847% |
| Partners Group Holding AG | Partners Group Holding AG | 25,937 | NS | 0.076617% |
| Tokyo Gas Co Ltd | Tokyo Gas Co Ltd | 583,695 | NS | 0.076333% |
| JPHLF | Japan Post Holdings Co Ltd | 2,392,900 | NS | 0.07548% |
SEC N-PORT snapshot as of .