Companies included in DFAX Page 28
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 2,701–2,800 of 10,646.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NHPC LIMITED | NHPC LIMITED | 823,476 | NS | 0.006264% |
| NIBE Industrier AB | NIBE Industrier AB | 161,616 | NS | 0.006264% |
| Elite Advanced Laser Corp | Elite Advanced Laser Corp | 75,723 | NS | 0.006263% |
| LSPD | Lightspeed Commerce Inc | 77,979 | NS | 0.006259% |
| SERVICE STREAM LIMITED | SERVICE STREAM LIMITED | 514,088 | NS | 0.006254% |
| ITOHAM YONEKYU HOLDINGS INC. | ITOHAM YONEKYU HOLDINGS INC. | 21,633 | NS | 0.006254% |
| SANYANG MOTOR CO., LTD. | SANYANG MOTOR CO., LTD. | 410,900 | NS | 0.006246% |
| DERICHEBOURG SA | DERICHEBOURG SA | 67,735 | NS | 0.006244% |
| Shikoku Electric Power Company, Incorporated | Shikoku Electric Power Company, Incorporated | 72,400 | NS | 0.006241% |
| UNION BANK OF TAIWAN | UNION BANK OF TAIWAN | 1,138,593 | NS | 0.006237% |
| New Wave Group AB | New Wave Group AB | 69,005 | NS | 0.006236% |
| MAN WAH HOLDINGS LIMITED | MAN WAH HOLDINGS LIMITED | 1,320,800 | NS | 0.006233% |
| TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI | TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI | 289,423 | NS | 0.006231% |
| GODREJ CONSUMER PRODUCTS LIMITED | GODREJ CONSUMER PRODUCTS LIMITED | 63,769 | NS | 0.006222% |
| COLOWIDE CO.,LTD. | COLOWIDE CO.,LTD. | 60,700 | NS | 0.00622% |
| TSUBAKIMOTO CHAIN CO. | TSUBAKIMOTO CHAIN CO. | 47,800 | NS | 0.006218% |
| VIRBAC SA | VIRBAC SA | 1,643 | NS | 0.006213% |
| ZHEJIANG EXPRESSWAY CO., LTD. | ZHEJIANG EXPRESSWAY CO., LTD. | 722,800 | NS | 0.006213% |
| SIMMTECH Co., Ltd. | SIMMTECH Co., Ltd. | 12,206 | NS | 0.006213% |
| METLEN ENERGY & METALS PLC | METLEN ENERGY & METALS PLC | 17,406 | NS | 0.006202% |
| SMOORE INTERNATIONAL HOLDINGS LIMITED | SMOORE INTERNATIONAL HOLDINGS LIMITED | 599,000 | NS | 0.006198% |
| PixArt Imaging Inc | PixArt Imaging Inc | 109,000 | NS | 0.006195% |
| Orbia Advance Corporation S.A.B. de CV | Orbia Advance Corporation S.A.B. de CV | 597,530 | NS | 0.006192% |
| WISETECH GLOBAL LIMITED | WISETECH GLOBAL LIMITED | 23,222 | NS | 0.006189% |
| QATAR RIAL | QATAR RIAL | 2,596,814.38 | NS | 0.006189% |
| Vaisala Oyj | Vaisala Oyj | 12,207 | NS | 0.006188% |
| State Bank of India | State Bank of India | 6,235 | NS | 0.006179% |
| Bupa Arabia for Cooperative Insurance Company SJSC | Bupa Arabia for Cooperative Insurance Company SJSC | 14,603 | NS | 0.006166% |
| Dr Sulaiman Al Habib Medical Services Group Company SJSC | Dr Sulaiman Al Habib Medical Services Group Company SJSC | 10,993 | NS | 0.006166% |
| EVN AG | EVN AG | 20,920 | NS | 0.006165% |
| Unipar Carbocloro S.A. | Unipar Carbocloro S.A. | 56,465 | NS | 0.00616% |
| VODACOM GROUP LIMITED | VODACOM GROUP LIMITED | 83,883 | NS | 0.00616% |
| ITOKI CORPORATION | ITOKI CORPORATION | 35,100 | NS | 0.006152% |
| TransAlta Corporation | TransAlta Corporation | 56,793 | NS | 0.006151% |
| NS UNITED KAIUN KAISHA, LTD. | NS UNITED KAIUN KAISHA, LTD. | 14,600 | NS | 0.006145% |
| Superloop Ltd | Superloop Ltd | 293,097 | NS | 0.006144% |
| PT Telkom Indonesia (Persero) Tbk | PT Telkom Indonesia (Persero) Tbk | 4,360,000 | NS | 0.006142% |
| RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD | RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD | 5,737 | NS | 0.006139% |
| M3, Inc. | M3, Inc. | 73,700 | NS | 0.006138% |
| BALKRISHNA INDUSTRIES LIMITED | BALKRISHNA INDUSTRIES LIMITED | 31,048 | NS | 0.006134% |
| DASSAULT SYSTEMES SE | DASSAULT SYSTEMES SE | 31,535 | NS | 0.00613% |
| I.D.I. INSURANCE COMPANY LTD | I.D.I. INSURANCE COMPANY LTD | 9,158 | NS | 0.00613% |
| HOSHIZAKI CORPORATION | HOSHIZAKI CORPORATION | 21,700 | NS | 0.006127% |
| Lovisa Holdings Ltd | Lovisa Holdings Ltd | 41,433 | NS | 0.006114% |
| SAVARIA CORPORATION | SAVARIA CORPORATION | 32,083 | NS | 0.006112% |
| OIL INDIA LIMITED | OIL INDIA LIMITED | 136,061 | NS | 0.006106% |
| JKS | JinkoSolar Holding Co., Ltd. | 30,111 | NS | 0.006101% |
| NIPPN CORPORATION | NIPPN CORPORATION | 41,500 | NS | 0.006095% |
| COWELL E HOLDINGS INC. | COWELL E HOLDINGS INC. | 174,000 | NS | 0.006091% |
| FUJI OIL CO., LTD. | FUJI OIL CO., LTD. | 33,000 | NS | 0.006087% |
| M.YOCHANANOF AND SONS (1988) LTD | M.YOCHANANOF AND SONS (1988) LTD | 6,048 | NS | 0.00608% |
| MEC Co Ltd | MEC Co Ltd | 11,800 | NS | 0.006077% |
| Mabanee Company KPSC | Mabanee Company KPSC | 213,972 | NS | 0.006069% |
| BANPU PUBLIC COMPANY LIMITED | BANPU PUBLIC COMPANY LIMITED | 3,863,350 | NS | 0.006068% |
| JAPANESE YEN | JAPANESE YEN | 109,553,613.7 | NS | 0.006067% |
| AAK AB (publ) | AAK AB (publ) | 24,489 | NS | 0.00605% |
| GLOBAL HEALTH LIMITED | GLOBAL HEALTH LIMITED | 59,177 | NS | 0.006045% |
| TONG HSING ELECTRONIC INDUSTRIES, LTD. | TONG HSING ELECTRONIC INDUSTRIES, LTD. | 127,544 | NS | 0.006043% |
| TOKAI CARBON KOREA Co., Ltd. | TOKAI CARBON KOREA Co., Ltd. | 3,511 | NS | 0.006039% |
| GMO Payment Gateway, Inc. | GMO Payment Gateway, Inc. | 14,000 | NS | 0.006032% |
| INTERPUMP GROUP S.P.A. | INTERPUMP GROUP S.P.A. | 16,555 | NS | 0.00603% |
| NS Solutions Corporation | NS Solutions Corporation | 30,200 | NS | 0.006029% |
| Hyundai Department Store Co.,Ltd. | Hyundai Department Store Co.,Ltd. | 9,455 | NS | 0.006024% |
| SANTAM LIMITED | SANTAM LIMITED | 29,059 | NS | 0.006023% |
| Vossloh Aktiengesellschaft | Vossloh Aktiengesellschaft | 7,791 | NS | 0.00602% |
| Hokkaido Electric Power Company, Incorporated | Hokkaido Electric Power Company, Incorporated | 107,500 | NS | 0.006016% |
| Lifco AB (publ) | Lifco AB (publ) | 22,334 | NS | 0.006012% |
| TOKYU CONSTRUCTION CO., LTD. | TOKYU CONSTRUCTION CO., LTD. | 73,700 | NS | 0.006008% |
| AQ Group AB | AQ Group AB | 29,300 | NS | 0.006008% |
| ORIENT SECURITIES COMPANY LIMITED | ORIENT SECURITIES COMPANY LIMITED | 875,600 | NS | 0.005994% |
| PT Triputra Agro Persada Tbk | PT Triputra Agro Persada Tbk | 5,693,300 | NS | 0.005994% |
| Marcopolo S.A. | Marcopolo S.A. | 530,822.9 | NS | 0.005991% |
| THE OITA BANK, LTD. | THE OITA BANK, LTD. | 51,000 | NS | 0.00599% |
| Beijer Alma AB | Beijer Alma AB | 22,051 | NS | 0.005988% |
| VOLKSWAGEN AKTIENGESELLSCHAFT | VOLKSWAGEN AKTIENGESELLSCHAFT | 6,687 | NS | 0.005987% |
| Legend Holdings Corporation | Legend Holdings Corporation | 567,000 | NS | 0.005986% |
| BGF Retail Co Ltd | BGF Retail Co Ltd | 7,749 | NS | 0.005985% |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED | NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED | 64,782 | NS | 0.005982% |
| REN - Redes Energeticas Nacionais, SGPS, S. A. | REN - Redes Energeticas Nacionais, SGPS, S. A. | 155,605 | NS | 0.00598% |
| Kinetic Development Group Ltd | Kinetic Development Group Ltd | 2,314,000 | NS | 0.005973% |
| CECONOMY AG | CECONOMY AG | 133,938 | NS | 0.005972% |
| Qisda Corporation | Qisda Corporation | 911,657 | NS | 0.005968% |
| SII | SPROTT INC. | 5,270 | NS | 0.005961% |
| AUCKLAND INTERNATIONAL AIRPORT LIMITED | AUCKLAND INTERNATIONAL AIRPORT LIMITED | 141,362 | NS | 0.005959% |
| TADANO LTD. | TADANO LTD. | 78,300 | NS | 0.005958% |
| UUUU | ENERGY FUELS INCORPORATED | 31,800 | NS | 0.005953% |
| Smartfit Escola de Ginastica e Danca S.A. | Smartfit Escola de Ginastica e Danca S.A. | 197,867 | NS | 0.005952% |
| ABEV | AMBEV S.A. | 234,806 | NS | 0.00595% |
| CIMC ENRIC HOLDINGS LIMITED | CIMC ENRIC HOLDINGS LIMITED | 512,000 | NS | 0.00595% |
| MonotaRO Co Ltd | MonotaRO Co Ltd | 57,800 | NS | 0.005947% |
| ONE SOFTWARE TECHNOLOGIES LTD | ONE SOFTWARE TECHNOLOGIES LTD | 31,378 | NS | 0.005946% |
| Multiplan Empreendimentos Imobiliarios S.A. | Multiplan Empreendimentos Imobiliarios S.A. | 107,606 | NS | 0.005945% |
| CHAMBAL FERTILISERS AND CHEMICALS LIMITED | CHAMBAL FERTILISERS AND CHEMICALS LIMITED | 148,365 | NS | 0.005942% |
| NICHICON CORPORATION | NICHICON CORPORATION | 44,300 | NS | 0.005939% |
| NAVA LIMITED | NAVA LIMITED | 98,030 | NS | 0.005932% |
| Lotus Pharmaceutical Co.,Ltd. | Lotus Pharmaceutical Co.,Ltd. | 98,000 | NS | 0.005932% |
| Terveystalo Oyj | Terveystalo Oyj | 74,623 | NS | 0.005925% |
| ROCKWOOL A/S | ROCKWOOL A/S | 22,273 | NS | 0.005923% |
| Zuger Kantonalbank | Zuger Kantonalbank | 46 | NS | 0.005921% |
| Medacta Group SA | Medacta Group SA | 3,768 | NS | 0.005921% |
SEC N-PORT snapshot as of .