Companies included in SPDW Page 5
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 401–500 of 2,426.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Samsung SDI Co Ltd | Samsung SDI Co Ltd | 72,761 | NS | 0.054368% |
| Tourmaline Oil Corp | Tourmaline Oil Corp | 405,346 | NS | 0.054246% |
| Snam SpA | Snam SpA | 2,560,133 | NS | 0.05423% |
| GIB | CGI Inc | 264,674 | NS | 0.054104% |
| Banco de Sabadell SA | Banco de Sabadell SA | 5,484,934 | NS | 0.053944% |
| Bank of Ireland Group PLC | Bank of Ireland Group PLC | 1,074,477 | NS | 0.053601% |
| VTTGF | VAT Group AG | 31,645 | NS | 0.053444% |
| Terna - Rete Elettrica Nazionale | Terna - Rete Elettrica Nazionale | 1,673,473 | NS | 0.053351% |
| Kawasaki Heavy Industries Ltd | Kawasaki Heavy Industries Ltd | 1,043,500 | NS | 0.053302% |
| Antofagasta PLC | Antofagasta PLC | 431,606 | NS | 0.053116% |
| UPM-Kymmene Oyj | UPM-Kymmene Oyj | 613,016 | NS | 0.053098% |
| Telstra Group Ltd | Telstra Group Ltd | 5,183,638 | NS | 0.05308% |
| IAG | IAMGOLD Corp | 1,003,930 | NS | 0.052788% |
| Hongkong Land Holdings Ltd | Hongkong Land Holdings Ltd | 2,421,800 | NS | 0.052784% |
| Kuehne + Nagel International AG | Kuehne + Nagel International AG | 83,801 | NS | 0.052744% |
| NIDEC CORP | NIDEC CORP | 1,521,400 | NS | 0.052738% |
| Insurance Australia Group Ltd | Insurance Australia Group Ltd | 3,707,302 | NS | 0.052279% |
| Daifuku Co Ltd | Daifuku Co Ltd | 545,900 | NS | 0.052188% |
| Smiths Group PLC | Smiths Group PLC | 618,456 | NS | 0.052159% |
| AP Moller - Maersk A/S | AP Moller - Maersk A/S | 7,505 | NS | 0.052116% |
| Obayashi Corp | Obayashi Corp | 780,150 | NS | 0.051666% |
| Pernod Ricard SA | Pernod Ricard SA | 248,909 | NS | 0.051663% |
| Hyosung Heavy Industries Corp | Hyosung Heavy Industries Corp | 11,478 | NS | 0.051627% |
| Strauss Group Ltd | Strauss Group Ltd | 420,383 | NS | 0.051612% |
| Epiroc AB | Epiroc AB | 763,905 | NS | 0.051533% |
| Orsted AS | Orsted AS | 755,797 | NS | 0.050996% |
| Logitech International SA | Logitech International SA | 201,658 | NS | 0.050938% |
| Hyundai Mobis Co Ltd | Hyundai Mobis Co Ltd | 73,539 | NS | 0.050909% |
| Doosan Co Ltd | Doosan Co Ltd | 27,073 | NS | 0.050871% |
| Emera Inc | Emera Inc | 350,655 | NS | 0.050824% |
| LS Electric Co Ltd | LS Electric Co Ltd | 38,636 | NS | 0.050804% |
| Essity AB | Essity AB | 709,330 | NS | 0.050734% |
| George Weston Ltd | George Weston Ltd | 256,366 | NS | 0.050643% |
| Sumitomo Metal Mining Co Ltd | Sumitomo Metal Mining Co Ltd | 323,900 | NS | 0.050571% |
| Fisher & Paykel Healthcare Corp Ltd | Fisher & Paykel Healthcare Corp Ltd | 843,168 | NS | 0.050446% |
| Euronext NV | Euronext NV | 112,063 | NS | 0.050163% |
| State Street Global Advisors | State Street Global Advisors | 17,868,092.37 | NS | 0.050121% |
| BlueScope Steel Ltd | BlueScope Steel Ltd | 1,011,707 | NS | 0.049991% |
| Bouygues SA | Bouygues SA | 311,818 | NS | 0.049795% |
| EQT AB | EQT AB | 589,315 | NS | 0.049716% |
| First Quantum Minerals Ltd | First Quantum Minerals Ltd | 743,131 | NS | 0.04968% |
| Smith & Nephew PLC | Smith & Nephew PLC | 1,130,242 | NS | 0.049543% |
| OSCUF | Japan Exchange Group Inc | 1,555,200 | NS | 0.049536% |
| Schindler Holding AG | Schindler Holding AG | 54,420 | NS | 0.049469% |
| CHLSY | Chocoladefabriken Lindt & Spruengli AG | 124 | NS | 0.049433% |
| STLA | Stellantis NV | 2,516,792 | NS | 0.049285% |
| Singapore Technologies Engineering Ltd | Singapore Technologies Engineering Ltd | 2,091,100 | NS | 0.049148% |
| Jardine Matheson Holdings Ltd | Jardine Matheson Holdings Ltd | 245,405 | NS | 0.048978% |
| Sino Land Co Ltd | Sino Land Co Ltd | 11,896,132 | NS | 0.048904% |
| Metso Oyj | Metso Oyj | 1,020,145 | NS | 0.048599% |
| Boliden AB | Boliden AB | 339,357 | NS | 0.048534% |
| Telenor ASA | Telenor ASA | 989,085 | NS | 0.048505% |
| Yara International ASA | Yara International ASA | 297,475 | NS | 0.048314% |
| Sekisui House Ltd | Sekisui House Ltd | 778,000 | NS | 0.048286% |
| Rogers Communications Inc | Rogers Communications Inc | 447,417 | NS | 0.048113% |
| Alstom SA | Alstom SA | 613,321 | NS | 0.048089% |
| Link REIT | Link REIT | 3,698,120 | NS | 0.047658% |
| Genmab A/S | Genmab A/S | 64,252 | NS | 0.047605% |
| Mirae Asset Securities Co Ltd | Mirae Asset Securities Co Ltd | 419,519.36 | NS | 0.047328% |
| Great-West Lifeco Inc | Great-West Lifeco Inc | 360,186 | NS | 0.047167% |
| Nomura Research Institute Ltd | Nomura Research Institute Ltd | 616,100 | NS | 0.047059% |
| JX Advanced Metals Corp | JX Advanced Metals Corp | 802,600 | NS | 0.046869% |
| Pearson PLC | Pearson PLC | 1,280,297 | NS | 0.046866% |
| APA Group | APA Group | 2,447,604 | NS | 0.046788% |
| Bilfinger SE | Bilfinger SE | 147,445 | NS | 0.046701% |
| WCPRF | Whitecap Resources Inc | 1,464,742 | NS | 0.046223% |
| Samsung Life Insurance Co Ltd | Samsung Life Insurance Co Ltd | 119,124 | NS | 0.045923% |
| Evolution AB | Evolution AB | 265,413 | NS | 0.045735% |
| FLSmidth & Co A/S | FLSmidth & Co A/S | 218,553 | NS | 0.045676% |
| voestalpine AG | voestalpine AG | 373,600 | NS | 0.045667% |
| Samsung C&T Corp | Samsung C&T Corp | 98,107 | NS | 0.045547% |
| Ebara Corp | Ebara Corp | 604,200 | NS | 0.045319% |
| Telia Co AB | Telia Co AB | 3,165,137 | NS | 0.044959% |
| Mitsui OSK Lines Ltd | Mitsui OSK Lines Ltd | 390,965 | NS | 0.04478% |
| Aritzia Inc | Aritzia Inc | 196,000 | NS | 0.044722% |
| Banca Popolare di Sondrio SPA | Banca Popolare di Sondrio SPA | 857,350 | NS | 0.044363% |
| Samsung Electro-Mechanics Co Ltd | Samsung Electro-Mechanics Co Ltd | 59,328 | NS | 0.044276% |
| CHLSY | Chocoladefabriken Lindt & Spruengli AG | 1,124 | NS | 0.044063% |
| Moncler SpA | Moncler SpA | 262,918 | NS | 0.043677% |
| Kirin Holdings Co Ltd | Kirin Holdings Co Ltd | 981,000 | NS | 0.043675% |
| IBIDF | Ibiden Co Ltd | 334,500 | NS | 0.043479% |
| CK Asset Holdings Ltd | CK Asset Holdings Ltd | 2,733,031 | NS | 0.043474% |
| Straumann Holding AG | Straumann Holding AG | 151,582 | NS | 0.04339% |
| Nexans SA | Nexans SA | 116,570 | NS | 0.043289% |
| Kingfisher PLC | Kingfisher PLC | 4,116,144 | NS | 0.043211% |
| Carlsberg AS | Carlsberg AS | 124,363 | NS | 0.043204% |
| WF | Woori Financial Group Inc | 733,548 | NS | 0.043057% |
| Dassault Systemes SE | Dassault Systemes SE | 768,734 | NS | 0.042908% |
| GIL | Gildan Activewear Inc | 275,005 | NS | 0.042822% |
| Furukawa Electric Co Ltd | Furukawa Electric Co Ltd | 84,155 | NS | 0.042712% |
| Endesa SA | Endesa SA | 366,243 | NS | 0.042708% |
| AtkinsRealis Group Inc | AtkinsRealis Group Inc | 235,983 | NS | 0.042452% |
| Carrefour SA | Carrefour SA | 823,451 | NS | 0.042329% |
| Hydro One Ltd | Hydro One Ltd | 366,326 | NS | 0.042301% |
| RYKKF | Ryohin Keikaku Co Ltd | 715,600 | NS | 0.042066% |
| Marks & Spencer Group PLC | Marks & Spencer Group PLC | 3,329,559 | NS | 0.041776% |
| GEA Group AG | GEA Group AG | 210,148 | NS | 0.041567% |
| Bankinter SA | Bankinter SA | 960,676 | NS | 0.041528% |
| Lottery Corp Ltd/The | Lottery Corp Ltd/The | 4,017,733 | NS | 0.041527% |
| Scentre Group | Scentre Group | 6,506,274 | NS | 0.041499% |
SEC N-PORT snapshot as of .