Companies included in DFAX Page 18
This is DFAX'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 1,701–1,800 of 10,646.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Fortune Electric Co., Ltd. | Fortune Electric Co., Ltd. | 52,250 | NS | 0.012708% |
| The Swatch Group Ltd | The Swatch Group Ltd | 31,632 | NS | 0.012706% |
| BAP | CREDICORP LTD. | 4,514 | NS | 0.012699% |
| SIMPLO TECHNOLOGY CO., LTD. | SIMPLO TECHNOLOGY CO., LTD. | 129,600 | NS | 0.01269% |
| Beiersdorf Aktiengesellschaft | Beiersdorf Aktiengesellschaft | 17,621 | NS | 0.01266% |
| JUNGFRAUBAHN HOLDING AG | JUNGFRAUBAHN HOLDING AG | 4,177 | NS | 0.012654% |
| Regional S.A.B. de C.V. | Regional S.A.B. de C.V. | 173,459 | NS | 0.012653% |
| TIMB | TIM S.A. | 281,900 | NS | 0.012643% |
| CONTACT ENERGY LIMITED | CONTACT ENERGY LIMITED | 260,198 | NS | 0.012629% |
| Synnex Technology International Corporation | Synnex Technology International Corporation | 558,810 | NS | 0.012627% |
| THE JAPAN STEEL WORKS,LTD. | THE JAPAN STEEL WORKS,LTD. | 24,000 | NS | 0.012612% |
| Luzerner Kantonalbank AG | Luzerner Kantonalbank AG | 11,031 | NS | 0.012608% |
| FOXCONN INTERCONNECT TECHNOLOGY LIMITED | FOXCONN INTERCONNECT TECHNOLOGY LIMITED | 1,479,000 | NS | 0.012599% |
| QATAR GAS TRANSPORT COMPANY LIMITED (NAKILAT) (QPSC) | QATAR GAS TRANSPORT COMPANY LIMITED (NAKILAT) (QPSC) | 1,234,274 | NS | 0.012591% |
| HOEGH AUTOLINERS ASA | HOEGH AUTOLINERS ASA | 101,831 | NS | 0.012587% |
| Hanwha Vision CO., LTD | Hanwha Vision CO., LTD | 24,926 | NS | 0.012571% |
| JENOPTIK Aktiengesellschaft | JENOPTIK Aktiengesellschaft | 36,926 | NS | 0.012547% |
| Magyar Telekom Tavkozlesi Nyilvanosan Mukodo Reszvenytarsasag | Magyar Telekom Tavkozlesi Nyilvanosan Mukodo Reszvenytarsasag | 182,914 | NS | 0.012545% |
| HAZAMA ANDO CORPORATION | HAZAMA ANDO CORPORATION | 118,920 | NS | 0.012539% |
| Celltrion, Inc. | Celltrion, Inc. | 10,687 | NS | 0.012537% |
| HAIDILAO INTERNATIONAL HOLDING LTD. | HAIDILAO INTERNATIONAL HOLDING LTD. | 788,000 | NS | 0.012535% |
| TRIGANO SA | TRIGANO SA | 7,875 | NS | 0.01253% |
| HMRZF | H & M Hennes & Mauritz AB | 81,105 | NS | 0.012522% |
| PARAMOUNT RESOURCES LTD. | PARAMOUNT RESOURCES LTD. | 63,840 | NS | 0.012512% |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 15,900 | NS | 0.012507% |
| THE TATA POWER COMPANY LIMITED | THE TATA POWER COMPANY LIMITED | 307,543 | NS | 0.0125% |
| THE INDIAN HOTELS COMPANY LIMITED | THE INDIAN HOTELS COMPANY LIMITED | 214,858 | NS | 0.012491% |
| MAN GROUP PLC | MAN GROUP PLC | 415,104 | NS | 0.012482% |
| NEPRY | NEPI ROCKCASTLE N.V. | 170,357 | NS | 0.012482% |
| BANK ALBILAD SJSC | BANK ALBILAD SJSC | 215,262 | NS | 0.012482% |
| Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt. | Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt. | 34,188 | NS | 0.012478% |
| 5N PLUS INC. | 5N PLUS INC. | 59,705 | NS | 0.012474% |
| ALGONQUIN POWER & UTILITIES CORP. | ALGONQUIN POWER & UTILITIES CORP. | 228,863 | NS | 0.012473% |
| BENEFIT SYSTEMS SPOLKA AKCYJNA | BENEFIT SYSTEMS SPOLKA AKCYJNA | 1,303 | NS | 0.012462% |
| Raiffeisen Bank International AG | Raiffeisen Bank International AG | 26,377 | NS | 0.012459% |
| HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY | HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY | 75,524 | NS | 0.012455% |
| HINDUSTAN UNILEVER LIMITED | HINDUSTAN UNILEVER LIMITED | 60,493 | NS | 0.012449% |
| ERO | ERO COPPER CORP. | 55,482 | NS | 0.012446% |
| Laboratorios Farmaceuticos ROVI SA | Laboratorios Farmaceuticos ROVI SA | 15,371 | NS | 0.012424% |
| JELLF | JEOL Ltd. | 35,700 | NS | 0.01241% |
| China Ruyi Holdings Limited | China Ruyi Holdings Limited | 7,672,000 | NS | 0.012408% |
| Banco do Brasil S.A | Banco do Brasil S.A | 320,162 | NS | 0.012385% |
| GIL | GILDAN ACTIVEWEAR INC. | 23,037 | NS | 0.012382% |
| BANDHAN BANK LIMITED | BANDHAN BANK LIMITED | 677,998 | NS | 0.012381% |
| PENNON GROUP PLC | PENNON GROUP PLC | 190,983 | NS | 0.012375% |
| HYUNDAI STEEL COMPANY | HYUNDAI STEEL COMPANY | 49,656 | NS | 0.012362% |
| HUATAI SECURITIES CO.,LTD. | HUATAI SECURITIES CO.,LTD. | 690,200 | NS | 0.012356% |
| Grupo Financiero Inbursa, S.A.B. de C.V. | Grupo Financiero Inbursa, S.A.B. de C.V. | 579,843 | NS | 0.012356% |
| Alleima AB | Alleima AB | 160,605 | NS | 0.012345% |
| GRAFTON GROUP PUBLIC LIMITED COMPANY | GRAFTON GROUP PUBLIC LIMITED COMPANY | 119,506 | NS | 0.012339% |
| North Pacific Bank,Ltd. | North Pacific Bank,Ltd. | 224,300 | NS | 0.012322% |
| DRRKF | dormakaba Holding AG | 21,392 | NS | 0.01232% |
| Mitsubishi Logistics Corporation | Mitsubishi Logistics Corporation | 159,000 | NS | 0.012305% |
| H. LUNDBECK A/S | H. LUNDBECK A/S | 210,636 | NS | 0.012304% |
| ZhongAn Online P & C Insurance Co., Ltd. | ZhongAn Online P & C Insurance Co., Ltd. | 946,700 | NS | 0.012302% |
| Mr Price Group Ltd | Mr Price Group Ltd | 151,722 | NS | 0.012299% |
| MIRAIT ONE Corporation | MIRAIT ONE Corporation | 55,190 | NS | 0.012299% |
| Socionext Inc | Socionext Inc | 119,400 | NS | 0.012292% |
| Eclat Textile Co Ltd | Eclat Textile Co Ltd | 134,143 | NS | 0.01229% |
| Titan SA | Titan SA | 26,373 | NS | 0.01228% |
| Granges AB | Granges AB | 75,324 | NS | 0.012272% |
| DAIICHI SANKYO COMPANY, LIMITED | DAIICHI SANKYO COMPANY, LIMITED | 85,500 | NS | 0.012256% |
| JCDECAUX SE | JCDECAUX SE | 63,623 | NS | 0.012241% |
| America Movil, S.A.B. de C.V. | America Movil, S.A.B. de C.V. | 53,011 | NS | 0.012237% |
| CHICONY ELECTRONICS CO., LTD. | CHICONY ELECTRONICS CO., LTD. | 361,400 | NS | 0.012224% |
| OPC Energy Ltd. | OPC Energy Ltd. | 33,580.06 | NS | 0.01221% |
| Henkel AG & Co. KGaA | Henkel AG & Co. KGaA | 20,414 | NS | 0.012209% |
| NIPRO CORPORATION | NIPRO CORPORATION | 144,700 | NS | 0.012172% |
| SAUDI ARABIAN RIYAL | SAUDI ARABIAN RIYAL | 5,258,422.89 | NS | 0.012167% |
| TOKAI CARBON CO.,LTD. | TOKAI CARBON CO.,LTD. | 196,127 | NS | 0.012154% |
| GEK TERNA S.A. | GEK TERNA S.A. | 29,191 | NS | 0.012142% |
| SK Innovation Co., Ltd. | SK Innovation Co., Ltd. | 14,165 | NS | 0.012117% |
| POSCO INTERNATIONAL CORPORATION | POSCO INTERNATIONAL CORPORATION | 23,684 | NS | 0.012097% |
| Eneva S.A. | Eneva S.A. | 256,464 | NS | 0.012096% |
| LANXESS Aktiengesellschaft | LANXESS Aktiengesellschaft | 65,414 | NS | 0.012093% |
| BIRD CONSTRUCTION INC. | BIRD CONSTRUCTION INC. | 37,847 | NS | 0.012087% |
| LPP SPOLKA AKCYJNA | LPP SPOLKA AKCYJNA | 231 | NS | 0.012085% |
| COSMOS Pharmaceutical Corporation | COSMOS Pharmaceutical Corporation | 36,100 | NS | 0.012081% |
| Avi Ltd | Avi Ltd | 233,156 | NS | 0.012079% |
| VIRIDIEN SA | VIRIDIEN SA | 8,198 | NS | 0.012076% |
| Tokyo Electric Power Company Holdings, Incorporated | Tokyo Electric Power Company Holdings, Incorporated | 368,088 | NS | 0.012071% |
| HYPERA S.A. | HYPERA S.A. | 307,450 | NS | 0.012065% |
| GE VERNOVA T&D INDIA LIMITED | GE VERNOVA T&D INDIA LIMITED | 29,539 | NS | 0.012062% |
| JB FINANCIAL GROUP CO.,LTD | JB FINANCIAL GROUP CO.,LTD | 75,507 | NS | 0.012061% |
| China Airlines Ltd. | China Airlines Ltd. | 2,459,019 | NS | 0.012056% |
| TAIYO HOLDINGS CO.,LTD. | TAIYO HOLDINGS CO.,LTD. | 45,000 | NS | 0.012034% |
| Highwealth Construction Corp. | Highwealth Construction Corp. | 1,094,112 | NS | 0.012032% |
| Swedish Orphan Biovitrum AB (publ) | Swedish Orphan Biovitrum AB (publ) | 29,970 | NS | 0.012026% |
| TRICAN WELL SERVICE LTD. | TRICAN WELL SERVICE LTD. | 261,302 | NS | 0.012012% |
| C&D International Investment Group Limited | C&D International Investment Group Limited | 730,606 | NS | 0.012003% |
| HELIA GROUP LIMITED | HELIA GROUP LIMITED | 358,799 | NS | 0.011999% |
| Bank AlJazira SJSC | Bank AlJazira SJSC | 440,926 | NS | 0.011998% |
| GCC, S.A.B. de C.V. | GCC, S.A.B. de C.V. | 117,291 | NS | 0.011997% |
| UNICHARM CORPORATION | UNICHARM CORPORATION | 237,500 | NS | 0.011996% |
| DIC Corporation | DIC Corporation | 60,400 | NS | 0.011988% |
| DONGJIN SEMICHEM CO., LTD. | DONGJIN SEMICHEM CO., LTD. | 36,151 | NS | 0.011972% |
| Sumitomo Bakelite Company Limited | Sumitomo Bakelite Company Limited | 39,300 | NS | 0.01197% |
| SEGA SAMMY HOLDINGS INC. | SEGA SAMMY HOLDINGS INC. | 94,700 | NS | 0.011949% |
| TATA CONSUMER PRODUCTS LIMITED | TATA CONSUMER PRODUCTS LIMITED | 114,149 | NS | 0.011946% |
| LEOPALACE21 CORPORATION | LEOPALACE21 CORPORATION | 329,400 | NS | 0.011893% |
SEC N-PORT snapshot as of .