Companies included in DFAI Page 38
This is DFAI'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 3,701–3,800 of 3,842.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| PUNCH INDUSTRY CO.,LTD. | PUNCH INDUSTRY CO.,LTD. | 2,600 | NS | 0.000051% |
| H. LUNDBECK A/S | H. LUNDBECK A/S | 1,445 | NS | 0.000051% |
| B&C Speakers SpA | B&C Speakers SpA | 558 | NS | 0.000051% |
| BOIRON SA | BOIRON SA | 248 | NS | 0.00005% |
| Eagle Nice (International) Holdings Ltd | Eagle Nice (International) Holdings Ltd | 20,000 | NS | 0.000049% |
| SWORD GROUP SE | SWORD GROUP SE | 211 | NS | 0.000049% |
| Cross Plus Inc | Cross Plus Inc | 900 | NS | 0.000048% |
| TAIHEIYO KOUHATSU INCORPORATED | TAIHEIYO KOUHATSU INCORPORATED | 1,300 | NS | 0.000047% |
| 2020 Bulkers Ltd. | 2020 Bulkers Ltd. | 23,001 | NS | 0.000047% |
| Vega Corporation Co Ltd | Vega Corporation Co Ltd | 700 | NS | 0.000045% |
| TONGDA GROUP HOLDINGS LIMITED | TONGDA GROUP HOLDINGS LIMITED | 18,000 | NS | 0.000045% |
| Bulten AB | Bulten AB | 1,388 | NS | 0.000044% |
| JK Holdings Co., Ltd. | JK Holdings Co., Ltd. | 800 | NS | 0.000044% |
| ZEAL Network SE | ZEAL Network SE | 113 | NS | 0.000041% |
| TLRY | Tilray Brands, Inc. | 980 | NS | 0.000038% |
| FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY | FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY | 54 | NS | 0.000037% |
| SPAREBANK 1 HELGELAND | SPAREBANK 1 HELGELAND | 324 | NS | 0.000036% |
| Cross Marketing Group Inc | Cross Marketing Group Inc | 1,400 | NS | 0.000035% |
| Wealth Management Inc | Wealth Management Inc | 800 | NS | 0.000035% |
| Solid FAB | Solid FAB | 511 | NS | 0.000033% |
| Australian Strategic Materials Ltd | Australian Strategic Materials Ltd | 3,775 | NS | 0.000027% |
| NIRECO CORPORATION | NIRECO CORPORATION | 300 | NS | 0.000025% |
| CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD. | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD. | 184 | NS | 0.000025% |
| Transaction Media Networks Inc | Transaction Media Networks Inc | 2,000 | NS | 0.000025% |
| GREAT BRITISH POUND | GREAT BRITISH POUND | 2,774.29 | NS | 0.000024% |
| Ponsse Oyj | Ponsse Oyj | 138 | NS | 0.000023% |
| Luotea Oyj | Luotea Oyj | 1,107 | NS | 0.00002% |
| REIT AZORIM - H.F LIVING LTD | REIT AZORIM - H.F LIVING LTD | 1,544.69 | NS | 0.000019% |
| Tasmea Ltd | Tasmea Ltd | 750 | NS | 0.000019% |
| Good Com Asset Co.,Ltd. | Good Com Asset Co.,Ltd. | 300 | NS | 0.000018% |
| Kaneko Seeds Co Ltd | Kaneko Seeds Co Ltd | 300 | NS | 0.000017% |
| F.B.D. HOLDINGS PUBLIC LIMITED COMPANY | F.B.D. HOLDINGS PUBLIC LIMITED COMPANY | 114 | NS | 0.000014% |
| DANISH KRONER | DANISH KRONER | 13,483.59 | NS | 0.000013% |
| NEW ZEALAND DOLLAR | NEW ZEALAND DOLLAR | 3,473.11 | NS | 0.000013% |
| HONG KONG DOLLAR | HONG KONG DOLLAR | 15,672.79 | NS | 0.000013% |
| Hiroshima Electric Railway Co.,Ltd. | Hiroshima Electric Railway Co.,Ltd. | 400 | NS | 0.00001% |
| Sansha Electric Manufacturing Co Ltd | Sansha Electric Manufacturing Co Ltd | 200 | NS | 0.000008% |
| AFI PROPERTIES LTD | AFI PROPERTIES LTD | 16 | NS | 0.000008% |
| B&M EUROPEAN VALUE RETAIL PLC | B&M EUROPEAN VALUE RETAIL PLC | 477 | NS | 0.000007% |
| Yotai Refractories Co Ltd | Yotai Refractories Co Ltd | 100 | NS | 0.000007% |
| Aktiebolaget SKF | Aktiebolaget SKF | 38 | NS | 0.000006% |
| Watahan & Co.,Ltd. | Watahan & Co.,Ltd. | 100 | NS | 0.000006% |
| COMPAGNIE D'ENTREPRISES CFE SA | COMPAGNIE D'ENTREPRISES CFE SA | 60 | NS | 0.000005% |
| ORANGE BELGIUM NV | ORANGE BELGIUM NV | 32 | NS | 0.000005% |
| AVIO S.P.A. | AVIO S.P.A. | 21 | NS | 0.000005% |
| THE HONGKONG AND SHANGHAI HOTELS, LIMITED | THE HONGKONG AND SHANGHAI HOTELS, LIMITED | 1,000 | NS | 0.000005% |
| BALFOUR BEATTY PLC | BALFOUR BEATTY PLC | 66 | NS | 0.000005% |
| LASSONDE INDUSTRIES INC. | LASSONDE INDUSTRIES INC. | 4 | NS | 0.000004% |
| Jensen-Group NV | Jensen-Group NV | 8 | NS | 0.000004% |
| VIOHALCO SA | VIOHALCO SA | 36 | NS | 0.000004% |
| Fastighetsbolaget Emilshus AB | Fastighetsbolaget Emilshus AB | 95 | NS | 0.000003% |
| Finnair Oyj | Finnair Oyj | 121 | NS | 0.000003% |
| OENEO SA | OENEO SA | 40 | NS | 0.000003% |
| Essity Aktiebolag (publ) | Essity Aktiebolag (publ) | 16 | NS | 0.000003% |
| VECTOR LIMITED | VECTOR LIMITED | 144 | NS | 0.000003% |
| INFORMATION SERVICES CORPORATION | INFORMATION SERVICES CORPORATION | 12 | NS | 0.000003% |
| THE HOUR GLASS LIMITED | THE HOUR GLASS LIMITED | 200 | NS | 0.000002% |
| ALROV PROPERTIES & LODGINGS LTD | ALROV PROPERTIES & LODGINGS LTD | 4 | NS | 0.000002% |
| PEET LIMITED | PEET LIMITED | 280 | NS | 0.000002% |
| Morguard Corporation | Morguard Corporation | 4 | NS | 0.000002% |
| Alma Media Oyj | Alma Media Oyj | 24 | NS | 0.000002% |
| VBNK | VERSABANK | 16 | NS | 0.000002% |
| Miquel y Costas & Miquel, S.A. | Miquel y Costas & Miquel, S.A. | 16 | NS | 0.000002% |
| ALGOMA CENTRAL CORPORATION | ALGOMA CENTRAL CORPORATION | 16 | NS | 0.000002% |
| Hallenstein Glasson Holdings Ltd | Hallenstein Glasson Holdings Ltd | 44 | NS | 0.000002% |
| ISDN Holdings Ltd | ISDN Holdings Ltd | 527 | NS | 0.000002% |
| SANFORD LIMITED | SANFORD LIMITED | 52 | NS | 0.000001% |
| Alandsbanken Abp | Alandsbanken Abp | 4 | NS | 0.000001% |
| CLOSE BROTHERS GROUP PLC | CLOSE BROTHERS GROUP PLC | 36 | NS | 0.000001% |
| Gentrack Group Ltd | Gentrack Group Ltd | 60 | NS | 0.000001% |
| FAR EAST ORCHARD LIMITED | FAR EAST ORCHARD LIMITED | 205 | NS | 0.000001% |
| Gamehost Inc. | Gamehost Inc. | 20 | NS | 0.000001% |
| ABG SUNDAL COLLIER HOLDING ASA | ABG SUNDAL COLLIER HOLDING ASA | 252 | NS | 0.000001% |
| NZX LIMITED | NZX LIMITED | 234 | NS | 0.000001% |
| ARN MEDIA LIMITED | ARN MEDIA LIMITED | 956 | NS | 0.000001% |
| Renta 4 Banco, S.A. | Renta 4 Banco, S.A. | 8 | NS | 0.000001% |
| SKY NETWORK TELEVISION LIMITED | SKY NETWORK TELEVISION LIMITED | 92 | NS | 0.000001% |
| Dynacor Group Inc | Dynacor Group Inc | 40 | NS | 0.000001% |
| AGRANA Beteiligungs-Aktiengesellschaft | AGRANA Beteiligungs-Aktiengesellschaft | 12 | NS | 0.000001% |
| REALIA BUSINESS, S.A. | REALIA BUSINESS, S.A. | 136 | NS | 0.000001% |
| SOLSTAD MARITIME ASA | SOLSTAD MARITIME ASA | 53 | NS | 0.000001% |
| MELCOR DEVELOPMENTS LTD. | MELCOR DEVELOPMENTS LTD. | 12 | NS | 0.000001% |
| Stendorren Fastigheter AB | Stendorren Fastigheter AB | 8 | NS | 0.000001% |
| AKASTOR ASA | AKASTOR ASA | 92 | NS | 0.000001% |
| Van de Velde NV | Van de Velde NV | 4 | NS | 0.000001% |
| Vista Group International Ltd | Vista Group International Ltd | 136 | NS | 0.000001% |
| BANYAN TREE HOLDINGS LIMITED | BANYAN TREE HOLDINGS LIMITED | 300 | NS | 0.000001% |
| P/F Foeroya Banki | P/F Foeroya Banki | 4 | NS | 0.000001% |
| Vicom Ltd | Vicom Ltd | 100 | NS | 0.000001% |
| VICTORIA GOLD CORP. | VICTORIA GOLD CORP. | 2,045 | NS | 0.000001% |
| SYNERGIE SE | SYNERGIE SE | 4 | NS | 0.000001% |
| RIZZOLI CORRIERE DELLA SERA MEDIAGROUP SPA | RIZZOLI CORRIERE DELLA SERA MEDIAGROUP SPA | 108 | NS | 0.000001% |
| Apetit Oyj | Apetit Oyj | 8 | NS | 0.000001% |
| Sing Holdings Ltd | Sing Holdings Ltd | 200 | NS | 0.000001% |
| Akva Group ASA | Akva Group ASA | 8 | NS | 0.000001% |
| Arad Ltd | Arad Ltd | 8 | NS | 0.000001% |
| YELLOW PAGES LIMITED | YELLOW PAGES LIMITED | 11 | NS | 0.000001% |
| TOURISM HOLDINGS LIMITED | TOURISM HOLDINGS LIMITED | 87 | NS | 0.000001% |
| CAPRAL LIMITED | CAPRAL LIMITED | 12 | NS | 0.000001% |
| TIDEWATER MIDSTREAM AND INFRASTRUCTURE LTD. | TIDEWATER MIDSTREAM AND INFRASTRUCTURE LTD. | 10 | NS | 0.000001% |
SEC N-PORT snapshot as of .