Companies included in SPDW Page 6
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 501–600 of 2,426.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Asahi Kasei Corp | Asahi Kasei Corp | 1,553,950 | NS | 0.041345% |
| Chubu Electric Power Co Inc | Chubu Electric Power Co Inc | 903,265 | NS | 0.041122% |
| Sage Group PLC/The | Sage Group PLC/The | 1,325,642 | NS | 0.041082% |
| Olympus Corp | Olympus Corp | 1,560,000 | NS | 0.040942% |
| United Utilities Group PLC | United Utilities Group PLC | 839,093 | NS | 0.040815% |
| Neste Oyj | Neste Oyj | 451,365 | NS | 0.040774% |
| Singapore Exchange Ltd | Singapore Exchange Ltd | 959,500 | NS | 0.040722% |
| XZJCF | Mitsui Kinzoku Co Ltd | 82,100 | NS | 0.04059% |
| Keppel Ltd | Keppel Ltd | 1,580,975 | NS | 0.040458% |
| Thomson Reuters Corp | Thomson Reuters Corp | 160,253 | NS | 0.040444% |
| Medipal Holdings Corp | Medipal Holdings Corp | 780,599 | NS | 0.040437% |
| Sonova Holding AG | Sonova Holding AG | 64,619 | NS | 0.040378% |
| Swiss Prime Site AG | Swiss Prime Site AG | 85,487 | NS | 0.040287% |
| Kerry Group PLC | Kerry Group PLC | 180,753 | NS | 0.039959% |
| Kingspan Group PLC | Kingspan Group PLC | 170,451 | NS | 0.03972% |
| Coca-Cola HBC AG | Coca-Cola HBC AG | 252,877 | NS | 0.039717% |
| Poste Italiane SpA | Poste Italiane SpA | 609,449 | NS | 0.03967% |
| BAWAG Group AG | BAWAG Group AG | 94,471 | NS | 0.03954% |
| Phoenix Financial Ltd | Phoenix Financial Ltd | 267,840 | NS | 0.039499% |
| Suncorp Group Ltd | Suncorp Group Ltd | 1,270,858 | NS | 0.039431% |
| Aker BP ASA | Aker BP ASA | 378,274 | NS | 0.039335% |
| AltaGas Ltd | AltaGas Ltd | 405,316 | NS | 0.039309% |
| TOPPAN Holdings Inc | TOPPAN Holdings Inc | 542,800 | NS | 0.039287% |
| ARC Resources Ltd | ARC Resources Ltd | 674,323 | NS | 0.039239% |
| Informa PLC | Informa PLC | 1,417,835 | NS | 0.039198% |
| PLS Group Ltd | PLS Group Ltd | 3,968,681 | NS | 0.039038% |
| IREN | IREN Ltd | 405,403 | NS | 0.038983% |
| HD Hyundai Electric Co Ltd | HD Hyundai Electric Co Ltd | 25,519 | NS | 0.038884% |
| ASND | Ascendis Pharma A/S | 60,527 | NS | 0.038834% |
| Korea Zinc Co Ltd | Korea Zinc Co Ltd | 14,831 | NS | 0.038624% |
| Idemitsu Kosan Co Ltd | Idemitsu Kosan Co Ltd | 1,416,470 | NS | 0.038499% |
| Samsung Biologics Co Ltd | Samsung Biologics Co Ltd | 13,956 | NS | 0.038441% |
| Aedifica SA | Aedifica SA | 169,621 | NS | 0.038073% |
| Canadian Tire Corp Ltd | Canadian Tire Corp Ltd | 101,021 | NS | 0.037987% |
| Shimizu Corp | Shimizu Corp | 776,713 | NS | 0.037969% |
| Resonac Holdings Corp | Resonac Holdings Corp | 219,500 | NS | 0.037936% |
| Isuzu Motors Ltd | Isuzu Motors Ltd | 965,800 | NS | 0.037821% |
| Konami Group Corp | Konami Group Corp | 110,900 | NS | 0.037807% |
| International Consolidated Airlines Group SA | International Consolidated Airlines Group SA | 2,920,323 | NS | 0.037787% |
| Fortum Oyj | Fortum Oyj | 534,156 | NS | 0.037773% |
| Rentokil Initial PLC | Rentokil Initial PLC | 2,185,645 | NS | 0.037756% |
| Rexel SA | Rexel SA | 350,384 | NS | 0.037688% |
| Yokohama Financial Group Inc | Yokohama Financial Group Inc | 1,554,100 | NS | 0.03765% |
| Israel Discount Bank Ltd | Israel Discount Bank Ltd | 1,345,562 | NS | 0.03763% |
| Segro PLC | Segro PLC | 1,574,207 | NS | 0.037489% |
| Taiyo Yuden Co Ltd | Taiyo Yuden Co Ltd | 575,000 | NS | 0.037451% |
| Siemens Healthineers AG | Siemens Healthineers AG | 318,875 | NS | 0.037411% |
| CapitaLand Investment Ltd/Singapore | CapitaLand Investment Ltd/Singapore | 6,319,046 | NS | 0.03737% |
| Lynas Rare Earths Ltd | Lynas Rare Earths Ltd | 1,022,544 | NS | 0.037247% |
| James Hardie Industries PLC | James Hardie Industries PLC | 741,455 | NS | 0.037179% |
| Kawasaki Kisen Kaisha Ltd | Kawasaki Kisen Kaisha Ltd | 795,000 | NS | 0.036992% |
| NVMI | Nova Ltd | 30,647 | NS | 0.036932% |
| Hanmi Semiconductor Co Ltd | Hanmi Semiconductor Co Ltd | 80,162 | NS | 0.036849% |
| Aegon Ltd | Aegon Ltd | 1,828,895 | NS | 0.036814% |
| Tenaris SA | Tenaris SA | 445,266 | NS | 0.036697% |
| J Sainsbury PLC | J Sainsbury PLC | 2,914,856 | NS | 0.036552% |
| Toromont Industries Ltd | Toromont Industries Ltd | 93,259 | NS | 0.036508% |
| FinecoBank Banca Fineco SpA | FinecoBank Banca Fineco SpA | 593,574 | NS | 0.036325% |
| Eisai Co Ltd | Eisai Co Ltd | 422,651 | NS | 0.036299% |
| Samsung Heavy Industries Co Ltd | Samsung Heavy Industries Co Ltd | 802,948 | NS | 0.035954% |
| LY Corp | LY Corp | 5,312,200 | NS | 0.035845% |
| a2 Milk Co Ltd/The | a2 Milk Co Ltd/The | 1,938,900 | NS | 0.035834% |
| Exchange Income Corp | Exchange Income Corp | 170,442 | NS | 0.035763% |
| Industrivarden AB | Industrivarden AB | 259,371 | NS | 0.035529% |
| Skanska AB | Skanska AB | 477,418 | NS | 0.03551% |
| Global Ship Lease Inc | Global Ship Lease Inc | 339,376 | NS | 0.035442% |
| SCREEN Holdings Co Ltd | SCREEN Holdings Co Ltd | 224,400 | NS | 0.035372% |
| Hanwha Systems Co Ltd | Hanwha Systems Co Ltd | 169,153 | NS | 0.035347% |
| Endeavour Mining PLC | Endeavour Mining PLC | 213,757 | NS | 0.035265% |
| Roche Holding AG | Roche Holding AG | 30,870 | NS | 0.03526% |
| Computershare Ltd | Computershare Ltd | 644,608 | NS | 0.035159% |
| Nexon Co Ltd | Nexon Co Ltd | 680,300 | NS | 0.035133% |
| Symrise AG | Symrise AG | 147,612 | NS | 0.034941% |
| Naturgy Energy Group SA | Naturgy Energy Group SA | 415,891 | NS | 0.034814% |
| KT&G Corp | KT&G Corp | 118,768 | NS | 0.034628% |
| Shizuoka Financial Group Inc | Shizuoka Financial Group Inc | 766,400 | NS | 0.034627% |
| Swedish Orphan Biovitrum AB | Swedish Orphan Biovitrum AB | 299,430 | NS | 0.03458% |
| Mizrahi Tefahot Bank Ltd | Mizrahi Tefahot Bank Ltd | 170,205 | NS | 0.034445% |
| Brenntag SE | Brenntag SE | 186,001 | NS | 0.034434% |
| iA Financial Corp Inc | iA Financial Corp Inc | 110,801 | NS | 0.034382% |
| Mitsubishi HC Capital Inc | Mitsubishi HC Capital Inc | 1,389,700 | NS | 0.034329% |
| EQX | Equinox Gold Corp | 849,726 | NS | 0.034313% |
| Bureau Veritas SA | Bureau Veritas SA | 412,859 | NS | 0.034293% |
| Ono Pharmaceutical Co Ltd | Ono Pharmaceutical Co Ltd | 773,300 | NS | 0.03423% |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 54,185 | NS | 0.034137% |
| LG Energy Solution Ltd | LG Energy Solution Ltd | 47,190 | NS | 0.034094% |
| Subaru Corp | Subaru Corp | 778,500 | NS | 0.03409% |
| Henkel AG & Co KGaA | Henkel AG & Co KGaA | 158,897 | NS | 0.034049% |
| TMX Group Ltd | TMX Group Ltd | 343,012 | NS | 0.034011% |
| SBI Holdings Inc | SBI Holdings Inc | 676,500 | NS | 0.033983% |
| Admiral Group PLC | Admiral Group PLC | 291,082 | NS | 0.033917% |
| KEP | Korea Electric Power Corp | 846,801 | NS | 0.033848% |
| Galp Energia SGPS SA | Galp Energia SGPS SA | 497,932 | NS | 0.033812% |
| South32 Ltd | South32 Ltd | 4,063,423 | NS | 0.033334% |
| Groupe Bruxelles Lambert NV | Groupe Bruxelles Lambert NV | 132,565 | NS | 0.033312% |
| GLNG | Golar LNG Ltd | 219,060 | NS | 0.033249% |
| Sigma Healthcare Ltd | Sigma Healthcare Ltd | 6,527,337 | NS | 0.033232% |
| Obic Co Ltd | Obic Co Ltd | 489,100 | NS | 0.033219% |
| Bunzl PLC | Bunzl PLC | 396,898 | NS | 0.033121% |
| ASR Nederland NV | ASR Nederland NV | 173,111 | NS | 0.033111% |
SEC N-PORT snapshot as of .