Companies included in SPDW Page 8
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 701–800 of 2,426.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Industrivarden AB | Industrivarden AB | 196,020 | NS | 0.026724% |
| BCKIF | Babcock International Group PLC | 617,473 | NS | 0.026449% |
| Eiffage SA | Eiffage SA | 62,305 | NS | 0.02641% |
| Sojitz Corp | Sojitz Corp | 243,800 | NS | 0.026329% |
| Burberry Group PLC | Burberry Group PLC | 654,182 | NS | 0.026328% |
| Sekisui Chemical Co Ltd | Sekisui Chemical Co Ltd | 572,600 | NS | 0.026315% |
| Fukuoka Financial Group Inc | Fukuoka Financial Group Inc | 253,234 | NS | 0.026312% |
| Hachijuni Nagano Bank Ltd | Hachijuni Nagano Bank Ltd | 770,700 | NS | 0.026186% |
| Tokyu Corp | Tokyu Corp | 795,175 | NS | 0.026099% |
| DPM Metals Inc | DPM Metals Inc | 264,413 | NS | 0.026031% |
| Talanx AG | Talanx AG | 76,263 | NS | 0.026028% |
| Infratil Ltd | Infratil Ltd | 1,391,807 | NS | 0.025946% |
| Nikon Corp | Nikon Corp | 778,000 | NS | 0.025899% |
| Mowi ASA | Mowi ASA | 409,430 | NS | 0.025891% |
| Nanto Bank Ltd/The | Nanto Bank Ltd/The | 1,041,775 | NS | 0.025881% |
| PSP Swiss Property AG | PSP Swiss Property AG | 46,692 | NS | 0.025835% |
| LG Electronics Inc | LG Electronics Inc | 133,429 | NS | 0.025805% |
| Subsea 7 SA | Subsea 7 SA | 297,495 | NS | 0.025735% |
| IMI PLC | IMI PLC | 274,866 | NS | 0.025723% |
| Whitbread PLC | Whitbread PLC | 302,762 | NS | 0.025714% |
| Capital Power Corp | Capital Power Corp | 193,489 | NS | 0.025626% |
| MINEBEA MITSUMI Inc | MINEBEA MITSUMI Inc | 572,700 | NS | 0.025598% |
| Dassault Aviation SA | Dassault Aviation SA | 24,511 | NS | 0.025287% |
| Yaskawa Electric Corp | Yaskawa Electric Corp | 356,500 | NS | 0.025269% |
| Ichigo Office REIT Investment Corp | Ichigo Office REIT Investment Corp | 15,561 | NS | 0.025242% |
| HKT Trust & HKT Ltd | HKT Trust & HKT Ltd | 5,768,900 | NS | 0.025222% |
| Games Workshop Group PLC | Games Workshop Group PLC | 38,486 | NS | 0.025198% |
| Food & Life Cos Ltd | Food & Life Cos Ltd | 153,200 | NS | 0.02504% |
| MatsukiyoCocokara & Co | MatsukiyoCocokara & Co | 561,180 | NS | 0.024994% |
| ASX Ltd | ASX Ltd | 248,600 | NS | 0.024979% |
| CAE | CAE Inc | 342,840 | NS | 0.02496% |
| JFE Holdings Inc | JFE Holdings Inc | 778,310 | NS | 0.024914% |
| Unicharm Corp | Unicharm Corp | 1,516,700 | NS | 0.024884% |
| BEPC | Brookfield Renewable Corp | 222,506 | NS | 0.024795% |
| Matsuya Co Ltd | Matsuya Co Ltd | 776,200 | NS | 0.024758% |
| Kyoto Financial Group Inc | Kyoto Financial Group Inc | 345,600 | NS | 0.024746% |
| Yokogawa Electric Corp | Yokogawa Electric Corp | 294,000 | NS | 0.024592% |
| MICC | Magnum Ice Cream Co NV/The | 599,088 | NS | 0.024576% |
| TU | TELUS Corp | 682,685 | NS | 0.024535% |
| Reply SpA | Reply SpA | 93,916 | NS | 0.024511% |
| Elisa Oyj | Elisa Oyj | 180,835 | NS | 0.0245% |
| Interpump Group SpA | Interpump Group SpA | 233,605 | NS | 0.024462% |
| Mondi PLC | Mondi PLC | 783,796 | NS | 0.024458% |
| Redeia Corp SA | Redeia Corp SA | 518,412 | NS | 0.024395% |
| Alteogen Inc | Alteogen Inc | 38,961 | NS | 0.024367% |
| XENE | Xenon Pharmaceuticals Inc | 149,164 | NS | 0.024331% |
| HBM | Hudbay Minerals Inc | 413,906 | NS | 0.024235% |
| Niterra Co Ltd | Niterra Co Ltd | 189,500 | NS | 0.024147% |
| Knorr-Bremse AG | Knorr-Bremse AG | 76,734 | NS | 0.024094% |
| BNTX | BioNTech SE | 96,445.22 | NS | 0.024045% |
| Continental AG | Continental AG | 124,210 | NS | 0.023926% |
| Rohm Co Ltd | Rohm Co Ltd | 443,600 | NS | 0.023879% |
| SK Inc | SK Inc | 43,314 | NS | 0.023877% |
| Korea Aerospace Industries Ltd | Korea Aerospace Industries Ltd | 79,055 | NS | 0.023845% |
| Henkel AG & Co KGaA | Henkel AG & Co KGaA | 119,377 | NS | 0.023844% |
| Parex Resources Inc | Parex Resources Inc | 433,101 | NS | 0.0238% |
| Adecco Group AG | Adecco Group AG | 358,143 | NS | 0.023742% |
| Hong Kong & China Gas Co Ltd | Hong Kong & China Gas Co Ltd | 9,322,625 | NS | 0.023682% |
| Amundi SA | Amundi SA | 99,791 | NS | 0.023657% |
| Klepierre SA | Klepierre SA | 225,661 | NS | 0.023645% |
| Eurofins Scientific SE | Eurofins Scientific SE | 116,467 | NS | 0.023587% |
| Nice Ltd | Nice Ltd | 76,082 | NS | 0.023447% |
| Krafton Inc | Krafton Inc | 50,168 | NS | 0.023429% |
| Hulic Co Ltd | Hulic Co Ltd | 722,200 | NS | 0.023296% |
| Quebecor Inc | Quebecor Inc | 196,047 | NS | 0.023277% |
| Toyo Suisan Kaisha Ltd | Toyo Suisan Kaisha Ltd | 120,000 | NS | 0.023274% |
| CCL | Carnival PLC | 333,696 | NS | 0.023268% |
| SKM | SK Telecom Co Ltd | 166,266 | NS | 0.023264% |
| SOBO | South Bow Corp | 249,734 | NS | 0.023231% |
| ALS Ltd | ALS Ltd | 579,917 | NS | 0.023174% |
| Genting Singapore Ltd | Genting Singapore Ltd | 15,694,964 | NS | 0.023034% |
| Bank of Iwate Ltd/The | Bank of Iwate Ltd/The | 819,820 | NS | 0.023027% |
| Xero Ltd | Xero Ltd | 159,391 | NS | 0.023003% |
| EXOR NV | EXOR NV | 108,332 | NS | 0.022986% |
| Musashino Bank Ltd/The | Musashino Bank Ltd/The | 625,665 | NS | 0.022979% |
| Nippon Building Fund Inc | Nippon Building Fund Inc | 9,766 | NS | 0.022833% |
| IG Group Holdings PLC | IG Group Holdings PLC | 430,301 | NS | 0.022793% |
| Whitehaven Coal Ltd | Whitehaven Coal Ltd | 1,281,209 | NS | 0.022768% |
| Korea Investment Holdings Co Ltd | Korea Investment Holdings Co Ltd | 61,131 | NS | 0.022671% |
| SPIE SA | SPIE SA | 163,144 | NS | 0.022589% |
| Serco Group PLC | Serco Group PLC | 2,139,504 | NS | 0.022555% |
| Kurita Water Industries Ltd | Kurita Water Industries Ltd | 174,310 | NS | 0.022522% |
| Acciona SA | Acciona SA | 31,140 | NS | 0.022424% |
| Teijin Ltd | Teijin Ltd | 779,110 | NS | 0.022419% |
| Swatch Group AG/The | Swatch Group AG/The | 36,984 | NS | 0.0224% |
| HNSDF | Hensoldt AG | 91,604 | NS | 0.022382% |
| Grenergy Renovables SA | Grenergy Renovables SA | 61,010 | NS | 0.022321% |
| Singapore Airlines Ltd | Singapore Airlines Ltd | 1,548,189 | NS | 0.022216% |
| Edenred SE | Edenred SE | 401,934 | NS | 0.022162% |
| Schindler Holding AG | Schindler Holding AG | 25,469 | NS | 0.022138% |
| Heineken Holding NV | Heineken Holding NV | 111,043 | NS | 0.022018% |
| Kesko Oyj | Kesko Oyj | 356,709 | NS | 0.021997% |
| Volvo AB | Volvo AB | 244,827 | NS | 0.021959% |
| HD Hyundai Co Ltd | HD Hyundai Co Ltd | 49,960 | NS | 0.021868% |
| Barratt Redrow PLC | Barratt Redrow PLC | 2,269,134 | NS | 0.021849% |
| HOCHTIEF AG | HOCHTIEF AG | 17,648 | NS | 0.021834% |
| Amada Co Ltd | Amada Co Ltd | 571,400 | NS | 0.021772% |
| Stora Enso Oyj | Stora Enso Oyj | 668,663 | NS | 0.021752% |
| BCE Inc | BCE Inc | 307,921 | NS | 0.021724% |
| Washington H Soul Pattinson & Co Ltd | Washington H Soul Pattinson & Co Ltd | 279,217 | NS | 0.021672% |
SEC N-PORT snapshot as of .