Companies included in SPDW Page 4
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 301–400 of 2,426.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Asics Corp | Asics Corp | 1,029,000 | NS | 0.075403% |
| Heineken NV | Heineken NV | 347,373 | NS | 0.074436% |
| Kioxia Holdings Corp | Kioxia Holdings Corp | 220,600 | NS | 0.074214% |
| Sumitomo Mitsui Trust Group Inc | Sumitomo Mitsui Trust Group Inc | 856,710 | NS | 0.074047% |
| ARM | ARM Holdings PLC | 173,209 | NS | 0.073501% |
| SMC Corp | SMC Corp | 69,000 | NS | 0.072838% |
| Kering SA | Kering SA | 87,709 | NS | 0.07274% |
| Pan American Silver Corp | Pan American Silver Corp | 475,279 | NS | 0.072699% |
| Banco BPM SpA | Banco BPM SpA | 1,894,191 | NS | 0.072607% |
| Aviva PLC | Aviva PLC | 3,263,888 | NS | 0.072488% |
| Swisscom AG | Swisscom AG | 31,099 | NS | 0.072411% |
| Novonesis Novozymes B | Novonesis Novozymes B | 437,535 | NS | 0.072385% |
| IHICF | IHI Corp | 1,290,200 | NS | 0.071385% |
| Coles Group Ltd | Coles Group Ltd | 1,690,525 | NS | 0.071322% |
| Julius Baer Group Ltd | Julius Baer Group Ltd | 348,961 | NS | 0.070849% |
| Norsk Hydro ASA | Norsk Hydro ASA | 2,396,985 | NS | 0.070751% |
| Brambles Ltd | Brambles Ltd | 1,617,954 | NS | 0.07025% |
| Celltrion Inc | Celltrion Inc | 193,935 | NS | 0.07004% |
| CCEP | Coca-Cola Europacific Partners PLC | 274,867 | NS | 0.069908% |
| Kyocera Corp | Kyocera Corp | 1,662,400 | NS | 0.069702% |
| Sam Chun Dang Pharm Co Ltd | Sam Chun Dang Pharm Co Ltd | 45,885 | NS | 0.069664% |
| Universal Music Group NV | Universal Music Group NV | 1,290,989 | NS | 0.069409% |
| ESLT | Elbit Systems Ltd | 29,594 | NS | 0.069329% |
| Fresenius SE & Co KGaA | Fresenius SE & Co KGaA | 483,171 | NS | 0.06921% |
| Aena SME SA | Aena SME SA | 838,917 | NS | 0.069194% |
| PKX | POSCO Holdings Inc | 421,332 | NS | 0.069127% |
| Nippon Yusen KK | Nippon Yusen KK | 679,365 | NS | 0.069092% |
| Helvetia Baloise Holding AG | Helvetia Baloise Holding AG | 95,964 | NS | 0.068808% |
| Northern Star Resources Ltd | Northern Star Resources Ltd | 1,757,967 | NS | 0.068764% |
| Kubota Corp | Kubota Corp | 1,571,450 | NS | 0.068078% |
| Oriental Land Co Ltd/Japan | Oriental Land Co Ltd/Japan | 1,422,500 | NS | 0.06772% |
| Vonovia SE | Vonovia SE | 971,382 | NS | 0.067688% |
| Daiwa House Industry Co Ltd | Daiwa House Industry Co Ltd | 779,800 | NS | 0.067619% |
| Wolters Kluwer NV | Wolters Kluwer NV | 322,363 | NS | 0.067326% |
| WSP Global Inc | WSP Global Inc | 153,732 | NS | 0.066899% |
| Secom Co Ltd | Secom Co Ltd | 626,096 | NS | 0.066633% |
| Kajima Corp | Kajima Corp | 634,537 | NS | 0.066088% |
| BOC Hong Kong Holdings Ltd | BOC Hong Kong Holdings Ltd | 4,281,500 | NS | 0.065562% |
| RELX PLC | RELX PLC | 707,495 | NS | 0.065443% |
| Osaka Gas Co Ltd | Osaka Gas Co Ltd | 580,900 | NS | 0.065357% |
| Lundin Mining Corp | Lundin Mining Corp | 935,904 | NS | 0.065258% |
| Nippon Steel Corp | Nippon Steel Corp | 6,394,100 | NS | 0.064927% |
| OMV AG | OMV AG | 316,402 | NS | 0.064629% |
| EDP SA | EDP SA | 4,417,941 | NS | 0.064611% |
| CLP Holdings Ltd | CLP Holdings Ltd | 2,457,000 | NS | 0.064611% |
| Svenska Handelsbanken AB | Svenska Handelsbanken AB | 1,779,093 | NS | 0.064462% |
| Terumo Corp | Terumo Corp | 1,732,400 | NS | 0.06439% |
| Centrica PLC | Centrica PLC | 8,145,902 | NS | 0.06403% |
| Origin Energy Ltd | Origin Energy Ltd | 2,690,982 | NS | 0.064003% |
| Legal & General Group PLC | Legal & General Group PLC | 6,986,558 | NS | 0.063653% |
| Halma PLC | Halma PLC | 452,393 | NS | 0.063623% |
| Hana Financial Group Inc | Hana Financial Group Inc | 325,892 | NS | 0.063623% |
| NAVER Corp | NAVER Corp | 172,190 | NS | 0.063543% |
| HMRZF | H & M Hennes & Mauritz AB | 1,219,170 | NS | 0.062877% |
| Asahi Group Holdings Ltd | Asahi Group Holdings Ltd | 2,240,508 | NS | 0.062615% |
| CK Hutchison Holdings Ltd | CK Hutchison Holdings Ltd | 2,935,500 | NS | 0.062596% |
| Ageas SA/NV | Ageas SA/NV | 306,430 | NS | 0.062443% |
| Kansai Electric Power Co Inc/The | Kansai Electric Power Co Inc/The | 1,368,300 | NS | 0.062353% |
| MTU Aero Engines AG | MTU Aero Engines AG | 62,192 | NS | 0.062311% |
| MGA | Magna International Inc | 398,040 | NS | 0.062157% |
| DSM-Firmenich AG | DSM-Firmenich AG | 312,810 | NS | 0.062116% |
| Publicis Groupe SA | Publicis Groupe SA | 270,879 | NS | 0.062019% |
| NN Group NV | NN Group NV | 283,332 | NS | 0.061409% |
| SGS SA | SGS SA | 208,919 | NS | 0.061334% |
| SGIOF | Shionogi & Co Ltd | 1,000,900 | NS | 0.06122% |
| BMDPF | Banca Monte dei Paschi di Siena SpA | 2,548,507 | NS | 0.061174% |
| CAHPF | Evolution Mining Ltd | 2,513,549 | NS | 0.060942% |
| Orkla ASA | Orkla ASA | 1,736,133 | NS | 0.060844% |
| Santos Ltd | Santos Ltd | 3,978,013 | NS | 0.060834% |
| Hannover Rueck SE | Hannover Rueck SE | 70,147 | NS | 0.060714% |
| Capgemini SE | Capgemini SE | 186,140 | NS | 0.060461% |
| AGI | Alamos Gold Inc | 485,754 | NS | 0.060427% |
| Cellnex Telecom SA | Cellnex Telecom SA | 673,075 | NS | 0.060323% |
| Kongsberg Gruppen ASA | Kongsberg Gruppen ASA | 505,632 | NS | 0.060098% |
| T&D Holdings Inc | T&D Holdings Inc | 860,800 | NS | 0.060042% |
| CHKP | Check Point Software Technologies Ltd | 149,747 | NS | 0.060004% |
| ABN AMRO Bank NV | ABN AMRO Bank NV | 678,632 | NS | 0.059461% |
| TSEM | Tower Semiconductor Ltd | 124,133 | NS | 0.059406% |
| Ryanair Holdings PLC | Ryanair Holdings PLC | 366,385 | NS | 0.059403% |
| Techtronic Industries Co Ltd | Techtronic Industries Co Ltd | 1,622,000 | NS | 0.059251% |
| Pan Pacific International Holdings Corp | Pan Pacific International Holdings Corp | 3,465,800 | NS | 0.059165% |
| Volkswagen AG | Volkswagen AG | 211,440 | NS | 0.059043% |
| BPER Banca SPA | BPER Banca SPA | 1,640,617 | NS | 0.059043% |
| Next PLC | Next PLC | 125,513 | NS | 0.058847% |
| Merck KGaA | Merck KGaA | 168,937 | NS | 0.05875% |
| Tele2 AB | Tele2 AB | 1,023,241 | NS | 0.058633% |
| SBM Offshore NV | SBM Offshore NV | 516,424 | NS | 0.057784% |
| Hexagon AB | Hexagon AB | 2,172,315 | NS | 0.057594% |
| LSRCF | Lasertec Corp | 97,300 | NS | 0.057215% |
| Bandai Namco Holdings Inc | Bandai Namco Holdings Inc | 837,500 | NS | 0.057103% |
| Toray Industries Inc | Toray Industries Inc | 2,927,150 | NS | 0.056798% |
| Bombardier Inc | Bombardier Inc | 114,855 | NS | 0.056796% |
| Metro Inc/CN | Metro Inc/CN | 290,741 | NS | 0.055622% |
| BAM | Brookfield Asset Management Ltd | 447,182 | NS | 0.055593% |
| Unibail-Rodamco-Westfield | Unibail-Rodamco-Westfield | 180,757 | NS | 0.055441% |
| Accor SA | Accor SA | 420,442 | NS | 0.055197% |
| Taisei Corp | Taisei Corp | 194,487 | NS | 0.055056% |
| BE Semiconductor Industries NV | BE Semiconductor Industries NV | 94,898 | NS | 0.054886% |
| Wartsila OYJ Abp | Wartsila OYJ Abp | 534,165 | NS | 0.054745% |
| NDEKF | Nitto Denko Corp | 1,009,100 | NS | 0.054516% |
SEC N-PORT snapshot as of .