Companies included in SPDW Page 7
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 601–700 of 2,426.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Power Assets Holdings Ltd | Power Assets Holdings Ltd | 1,515,500 | NS | 0.033102% |
| AG | First Majestic Silver Corp | 552,023 | NS | 0.033087% |
| Telecom Italia SpA/Milano | Telecom Italia SpA/Milano | 17,076,477 | NS | 0.03307% |
| Unicaja Banco SA | Unicaja Banco SA | 4,022,426 | NS | 0.032787% |
| Aisin Corp | Aisin Corp | 854,200 | NS | 0.032653% |
| CapitaLand Integrated Commercial Trust | CapitaLand Integrated Commercial Trust | 6,544,833 | NS | 0.032586% |
| Wilmar International Ltd | Wilmar International Ltd | 3,889,000 | NS | 0.032554% |
| Shiseido Co Ltd | Shiseido Co Ltd | 578,300 | NS | 0.032527% |
| TFII | TFI International Inc | 106,865 | NS | 0.032525% |
| Nordic Semiconductor ASA | Nordic Semiconductor ASA | 733,931 | NS | 0.032336% |
| Japan Petroleum Exploration Co Ltd | Japan Petroleum Exploration Co Ltd | 703,100 | NS | 0.032331% |
| Severn Trent PLC | Severn Trent PLC | 282,446 | NS | 0.032284% |
| SOAGY | Sartorius AG | 47,028 | NS | 0.032208% |
| Capcom Co Ltd | Capcom Co Ltd | 545,100 | NS | 0.032178% |
| Fresenius Medical Care AG | Fresenius Medical Care AG | 256,852 | NS | 0.032019% |
| West Japan Railway Co | West Japan Railway Co | 578,300 | NS | 0.031895% |
| Ivanhoe Mines Ltd | Ivanhoe Mines Ltd | 1,332,101 | NS | 0.031836% |
| Weir Group PLC/The | Weir Group PLC/The | 304,970 | NS | 0.031564% |
| Yakult Honsha Co Ltd | Yakult Honsha Co Ltd | 672,200 | NS | 0.031527% |
| OGC | OceanaGold Corp | 356,821 | NS | 0.031457% |
| DPLMF | Diploma PLC | 141,949 | NS | 0.031321% |
| Tryg A/S | Tryg A/S | 467,641 | NS | 0.031169% |
| Akzo Nobel NV | Akzo Nobel NV | 195,377 | NS | 0.031068% |
| STN | Stantec Inc | 128,119 | NS | 0.030969% |
| Ecopro Co Ltd | Ecopro Co Ltd | 121,205 | NS | 0.030965% |
| Aberdeen Group PLC | Aberdeen Group PLC | 4,384,749 | NS | 0.030784% |
| FUTU | Futu Holdings Ltd | 80,145 | NS | 0.030745% |
| Melrose Industries PLC | Melrose Industries PLC | 1,649,523 | NS | 0.030679% |
| Grab Holdings Ltd | Grab Holdings Ltd | 2,970,973 | NS | 0.030502% |
| Ansell Ltd | Ansell Ltd | 562,262 | NS | 0.030494% |
| Beiersdorf AG | Beiersdorf AG | 122,698 | NS | 0.030369% |
| M&G PLC | M&G PLC | 3,016,801 | NS | 0.030353% |
| Toho Co Ltd/Tokyo | Toho Co Ltd/Tokyo | 1,031,800 | NS | 0.030327% |
| Shimano Inc | Shimano Inc | 104,100 | NS | 0.030157% |
| Auckland International Airport Ltd | Auckland International Airport Ltd | 2,355,431 | NS | 0.030039% |
| CCL Industries Inc | CCL Industries Inc | 170,320 | NS | 0.029839% |
| Trelleborg AB | Trelleborg AB | 290,242 | NS | 0.02981% |
| Belimo Holding AG | Belimo Holding AG | 13,433 | NS | 0.0298% |
| ICLR | ICON PLC | 95,908 | NS | 0.029771% |
| Dai Nippon Printing Co Ltd | Dai Nippon Printing Co Ltd | 596,200 | NS | 0.029723% |
| Hanwha Ocean Co Ltd | Hanwha Ocean Co Ltd | 134,595 | NS | 0.029629% |
| Associated British Foods PLC | Associated British Foods PLC | 426,561 | NS | 0.029609% |
| Samsung Fire & Marine Insurance Co Ltd | Samsung Fire & Marine Insurance Co Ltd | 36,646 | NS | 0.029563% |
| Accelleron Industries AG | Accelleron Industries AG | 118,695 | NS | 0.029522% |
| Recordati Industria Chimica e Farmaceutica SpA | Recordati Industria Chimica e Farmaceutica SpA | 186,004 | NS | 0.029481% |
| Beazley PLC | Beazley PLC | 629,055 | NS | 0.029459% |
| Fuji Electric Co Ltd | Fuji Electric Co Ltd | 157,900 | NS | 0.029456% |
| Reit 1 Ltd | Reit 1 Ltd | 1,469,510 | NS | 0.029308% |
| MTR Corp Ltd | MTR Corp Ltd | 2,554,888 | NS | 0.029232% |
| Storebrand ASA | Storebrand ASA | 578,675 | NS | 0.029045% |
| Gaztransport Et Technigaz SA | Gaztransport Et Technigaz SA | 44,224 | NS | 0.029044% |
| Getlink SE | Getlink SE | 483,590 | NS | 0.029024% |
| Pandora A/S | Pandora A/S | 147,610 | NS | 0.028966% |
| ENLT | Enlight Renewable Energy Ltd | 155,755.1 | NS | 0.028961% |
| Keyera Corp | Keyera Corp | 267,433 | NS | 0.028925% |
| Foster Electric Co Ltd | Foster Electric Co Ltd | 568,300 | NS | 0.028918% |
| ONON | On Holding AG | 302,810 | NS | 0.028897% |
| SKF AB | SKF AB | 437,227 | NS | 0.028864% |
| FNLPF | Fresnillo PLC | 235,832 | NS | 0.028822% |
| Lottomatica Group Spa | Lottomatica Group Spa | 360,075 | NS | 0.028815% |
| Isetan Mitsukoshi Holdings Ltd | Isetan Mitsukoshi Holdings Ltd | 572,700 | NS | 0.028814% |
| NKT A/S | NKT A/S | 80,082 | NS | 0.028801% |
| CAR Group Ltd | CAR Group Ltd | 656,618 | NS | 0.028762% |
| Sonic Healthcare Ltd | Sonic Healthcare Ltd | 731,750 | NS | 0.028749% |
| HD Hyundai Heavy Industries Co Ltd | HD Hyundai Heavy Industries Co Ltd | 33,733 | NS | 0.028727% |
| Finning International Inc | Finning International Inc | 165,226 | NS | 0.028588% |
| Daito Trust Construction Co Ltd | Daito Trust Construction Co Ltd | 440,475 | NS | 0.028565% |
| Kakao Corp | Kakao Corp | 339,577 | NS | 0.028483% |
| Yamaha Motor Co Ltd | Yamaha Motor Co Ltd | 1,433,100 | NS | 0.028439% |
| LG Chem Ltd | LG Chem Ltd | 51,885 | NS | 0.028412% |
| Sulzer AG | Sulzer AG | 48,785 | NS | 0.028031% |
| Temenos AG | Temenos AG | 116,562 | NS | 0.028015% |
| Mitsubishi Chemical Group Corp | Mitsubishi Chemical Group Corp | 1,760,700 | NS | 0.027909% |
| ADDTF | AddTech AB | 298,151 | NS | 0.027883% |
| Man Group PLC/Jersey | Man Group PLC/Jersey | 2,993,061 | NS | 0.027856% |
| Iren SpA | Iren SpA | 3,533,671 | NS | 0.027844% |
| Element Fleet Management Corp | Element Fleet Management Corp | 458,394 | NS | 0.027798% |
| Stockland | Stockland | 3,350,288 | NS | 0.027741% |
| QGEN | QIAGEN NV | 246,220 | NS | 0.027649% |
| Epiroc AB | Epiroc AB | 468,436 | NS | 0.027614% |
| Nippon Paint Holdings Co Ltd | Nippon Paint Holdings Co Ltd | 1,602,700 | NS | 0.027586% |
| Medibank Pvt Ltd | Medibank Pvt Ltd | 3,291,935 | NS | 0.027575% |
| Unipol Assicurazioni SpA | Unipol Assicurazioni SpA | 429,721 | NS | 0.027562% |
| Cochlear Ltd | Cochlear Ltd | 84,732 | NS | 0.027527% |
| Securitas AB | Securitas AB | 591,121 | NS | 0.027467% |
| Land Securities Group PLC | Land Securities Group PLC | 1,339,193 | NS | 0.027394% |
| Saputo Inc | Saputo Inc | 311,651 | NS | 0.027224% |
| Rakuten Group Inc | Rakuten Group Inc | 2,127,500 | NS | 0.027125% |
| Makita Corp | Makita Corp | 302,900 | NS | 0.027115% |
| British Land Co PLC/The | British Land Co PLC/The | 2,061,156 | NS | 0.027097% |
| Intertek Group PLC | Intertek Group PLC | 200,628 | NS | 0.027073% |
| Sumitomo Chemical Co Ltd | Sumitomo Chemical Co Ltd | 3,069,050 | NS | 0.02703% |
| Kikkoman Corp | Kikkoman Corp | 1,067,800 | NS | 0.027017% |
| St James's Place PLC | St James's Place PLC | 618,107 | NS | 0.026899% |
| GFL | GFL Environmental Inc | 230,169 | NS | 0.026847% |
| NOS SGPS SA | NOS SGPS SA | 1,526,542 | NS | 0.02684% |
| Chiba Bank Ltd/The | Chiba Bank Ltd/The | 761,950 | NS | 0.026816% |
| Banco Comercial Portugues SA | Banco Comercial Portugues SA | 9,950,365 | NS | 0.026757% |
| Renault SA | Renault SA | 285,257 | NS | 0.026755% |
| Orion Oyj | Orion Oyj | 118,673 | NS | 0.026733% |
SEC N-PORT snapshot as of .