Companies included in DFIC Page 11
This is DFIC'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 1,001–1,100 of 4,115.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Norsk Hydro ASA | Norsk Hydro ASA | 298,152 | NS | 0.024014% |
| YANCOAL AUSTRALIA LTD | YANCOAL AUSTRALIA LTD | 596,277 | NS | 0.024% |
| ARZTF | ARYZTA AG | 41,034 | NS | 0.023992% |
| Atlas Copco Aktiebolag | Atlas Copco Aktiebolag | 195,143 | NS | 0.023934% |
| ERO | ERO COPPER CORP. | 126,270 | NS | 0.023919% |
| Oersted A/S | Oersted A/S | 121,933 | NS | 0.023894% |
| BAVARIAN NORDIC A/S | BAVARIAN NORDIC A/S | 110,819 | NS | 0.023864% |
| KRONES Aktiengesellschaft | KRONES Aktiengesellschaft | 22,496 | NS | 0.023862% |
| SONIC HEALTHCARE LIMITED | SONIC HEALTHCARE LIMITED | 228,699 | NS | 0.02382% |
| METCASH LIMITED | METCASH LIMITED | 1,661,536 | NS | 0.023809% |
| Munters Group AB | Munters Group AB | 150,213 | NS | 0.023807% |
| Henkel AG & Co. KGaA | Henkel AG & Co. KGaA | 47,112 | NS | 0.023792% |
| Demant A/S | Demant A/S | 102,262 | NS | 0.023763% |
| Koninklijke Heijmans N.V. | Koninklijke Heijmans N.V. | 32,124 | NS | 0.023761% |
| Chugin Financial Group,Inc. | Chugin Financial Group,Inc. | 173,500 | NS | 0.023747% |
| TEIJIN LIMITED | TEIJIN LIMITED | 321,800 | NS | 0.023693% |
| SGH LIMITED | SGH LIMITED | 115,905 | NS | 0.023656% |
| Sinch AB (publ) | Sinch AB (publ) | 1,036,678 | NS | 0.023639% |
| Takeuchi Mfg Co Ltd | Takeuchi Mfg Co Ltd | 71,900 | NS | 0.023602% |
| BKW AG | BKW AG | 16,125 | NS | 0.0236% |
| BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD | BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD | 1,182,697 | NS | 0.023576% |
| Mandatum Oyj | Mandatum Oyj | 400,372 | NS | 0.023437% |
| CODAN LIMITED | CODAN LIMITED | 106,709 | NS | 0.023431% |
| AGL ENERGY LIMITED | AGL ENERGY LIMITED | 464,193 | NS | 0.023428% |
| HYDRO ONE LIMITED | HYDRO ONE LIMITED | 74,438 | NS | 0.023388% |
| NSNFY | NISSIN FOODS HOLDINGS CO.,LTD. | 178,400 | NS | 0.023388% |
| CRODA INTERNATIONAL PUBLIC LIMITED COMPANY | CRODA INTERNATIONAL PUBLIC LIMITED COMPANY | 82,081 | NS | 0.023285% |
| TOKAI CARBON CO.,LTD. | TOKAI CARBON CO.,LTD. | 443,300 | NS | 0.023196% |
| GRAFTON GROUP PUBLIC LIMITED COMPANY | GRAFTON GROUP PUBLIC LIMITED COMPANY | 265,983 | NS | 0.02319% |
| FOXCONN INTERCONNECT TECHNOLOGY LIMITED | FOXCONN INTERCONNECT TECHNOLOGY LIMITED | 3,223,000 | NS | 0.023184% |
| AFNDY | ALLFUNDS GROUP PLC | 308,946 | NS | 0.023157% |
| NEW HOPE CORPORATION LIMITED | NEW HOPE CORPORATION LIMITED | 801,693 | NS | 0.023145% |
| COLOPLAST A/S | COLOPLAST A/S | 51,005 | NS | 0.023111% |
| The North West Company Inc. | The North West Company Inc. | 84,230 | NS | 0.023073% |
| CDGLF | COMFORTDELGRO CORPORATION LIMITED | 2,702,600 | NS | 0.023014% |
| Premium Brands Holdings Corporation | Premium Brands Holdings Corporation | 50,144 | NS | 0.023014% |
| Keihan Holdings Co.,Ltd. | Keihan Holdings Co.,Ltd. | 151,605 | NS | 0.022998% |
| ASX LIMITED | ASX LIMITED | 71,795 | NS | 0.022997% |
| Samsonite Group S.A. | Samsonite Group S.A. | 1,717,500 | NS | 0.022926% |
| ADEKA CORPORATION | ADEKA CORPORATION | 124,700 | NS | 0.022905% |
| OSAKA GAS CO., LTD. | OSAKA GAS CO., LTD. | 86,100 | NS | 0.022877% |
| HUGO BOSS AG | HUGO BOSS AG | 73,367 | NS | 0.022748% |
| Rakuten Bank, Ltd. | Rakuten Bank, Ltd. | 77,100 | NS | 0.022732% |
| Tokuyama Corporation | Tokuyama Corporation | 121,500 | NS | 0.022715% |
| Solaria Energia y Medio Ambiente, S.A. | Solaria Energia y Medio Ambiente, S.A. | 108,455 | NS | 0.022663% |
| NIB HOLDINGS LTD | NIB HOLDINGS LTD | 645,312 | NS | 0.022608% |
| St.Galler Kantonalbank AG | St.Galler Kantonalbank AG | 3,749 | NS | 0.022587% |
| NIPPON SHOKUBAI CO., LTD. | NIPPON SHOKUBAI CO., LTD. | 223,800 | NS | 0.022579% |
| HANG LUNG PROPERTIES LIMITED | HANG LUNG PROPERTIES LIMITED | 2,619,435 | NS | 0.022542% |
| Van Lanschot Kempen N.V. | Van Lanschot Kempen N.V. | 40,192 | NS | 0.022526% |
| WHARF REAL ESTATE INVESTMENT COMPANY LIMITED | WHARF REAL ESTATE INVESTMENT COMPANY LIMITED | 989,000 | NS | 0.022518% |
| ASSA ABLOY AB | ASSA ABLOY AB | 80,901 | NS | 0.022516% |
| MEGA OR HOLDINGS LTD | MEGA OR HOLDINGS LTD | 14,983 | NS | 0.022485% |
| FDJ UNITED | FDJ UNITED | 113,227 | NS | 0.022483% |
| UBE Corporation | UBE Corporation | 203,100 | NS | 0.022475% |
| K'S HOLDINGS CORPORATION | K'S HOLDINGS CORPORATION | 265,000 | NS | 0.022417% |
| AUMOVIO SE | AUMOVIO SE | 70,756 | NS | 0.022412% |
| Daishi Hokuetsu Financial Group, Inc. | Daishi Hokuetsu Financial Group, Inc. | 244,700 | NS | 0.022405% |
| SIGMA HEALTHCARE LIMITED | SIGMA HEALTHCARE LIMITED | 1,523,676 | NS | 0.022396% |
| STEADFAST GROUP LTD | STEADFAST GROUP LTD | 999,217 | NS | 0.02232% |
| DANIELI & C. OFFICINE MECCANICHE S.P.A. | DANIELI & C. OFFICINE MECCANICHE S.P.A. | 54,247 | NS | 0.022308% |
| OKUMA Corporation | OKUMA Corporation | 106,600 | NS | 0.022307% |
| Sacyr, S.A. | Sacyr, S.A. | 553,069 | NS | 0.02224% |
| TFII | TFI International Inc. | 21,137 | NS | 0.022177% |
| SHUFERSAL LTD | SHUFERSAL LTD | 202,773 | NS | 0.022151% |
| YAMAZAKI BAKING CO., LTD. | YAMAZAKI BAKING CO., LTD. | 143,800 | NS | 0.022063% |
| TENARIS S.A. | TENARIS S.A. | 94,192 | NS | 0.022047% |
| TABCORP HOLDINGS LIMITED | TABCORP HOLDINGS LIMITED | 3,714,092 | NS | 0.022013% |
| Tieto Oyj | Tieto Oyj | 134,486 | NS | 0.021964% |
| THE JAPAN STEEL WORKS,LTD. | THE JAPAN STEEL WORKS,LTD. | 49,500 | NS | 0.021964% |
| Ferrotec Corporation | Ferrotec Corporation | 62,186 | NS | 0.021897% |
| 5N PLUS INC. | 5N PLUS INC. | 124,081 | NS | 0.021891% |
| Aktiebolaget Volvo | Aktiebolaget Volvo | 86,194 | NS | 0.021764% |
| STRABAG SE | STRABAG SE | 28,161.25 | NS | 0.021762% |
| PENNON GROUP PLC | PENNON GROUP PLC | 397,262 | NS | 0.021736% |
| The Ogaki Kyoritsu Bank, Ltd. | The Ogaki Kyoritsu Bank, Ltd. | 66,000 | NS | 0.021697% |
| Kintetsu Group Holdings Co.,Ltd. | Kintetsu Group Holdings Co.,Ltd. | 139,001 | NS | 0.021664% |
| AEM HOLDINGS LTD. | AEM HOLDINGS LTD. | 511,400 | NS | 0.021627% |
| Daido Steel Co., Ltd. | Daido Steel Co., Ltd. | 253,600 | NS | 0.021619% |
| KRAFTIA CORPORATION | KRAFTIA CORPORATION | 47,700 | NS | 0.021578% |
| SHOP | SHOPIFY INC. | 24,293 | NS | 0.021564% |
| CKD Corporation | CKD Corporation | 76,300 | NS | 0.02155% |
| SQUARE ENIX HOLDINGS CO.,LTD. | SQUARE ENIX HOLDINGS CO.,LTD. | 187,200 | NS | 0.021508% |
| BWLP | BW LPG Limited | 147,381 | NS | 0.021489% |
| Makita Corporation | Makita Corporation | 78,300 | NS | 0.021485% |
| SECOM CO., LTD. | SECOM CO., LTD. | 80,000 | NS | 0.021473% |
| Logista Integral, S.A. | Logista Integral, S.A. | 74,783 | NS | 0.021393% |
| WORLEY LIMITED | WORLEY LIMITED | 343,471 | NS | 0.021388% |
| Japan Airlines Co., Ltd. | Japan Airlines Co., Ltd. | 186,300 | NS | 0.021379% |
| Senshu Ikeda Holdings, Inc. | Senshu Ikeda Holdings, Inc. | 492,200 | NS | 0.021267% |
| KOITO MANUFACTURING CO., LTD. | KOITO MANUFACTURING CO., LTD. | 178,800 | NS | 0.021262% |
| WPM | Wheaton Precious Metals Corp. | 23,017 | NS | 0.021262% |
| Tecnicas Reunidas S.A. | Tecnicas Reunidas S.A. | 70,071 | NS | 0.021238% |
| BNS | THE BANK OF NOVA SCOTIA | 37,327 | NS | 0.021237% |
| Elekta AB (publ) | Elekta AB (publ) | 503,104 | NS | 0.021219% |
| Daicel Corporation | Daicel Corporation | 368,300 | NS | 0.021218% |
| Tokyo Kiraboshi Financial Group, Inc. | Tokyo Kiraboshi Financial Group, Inc. | 38,900 | NS | 0.02121% |
| SANKYO CO., LTD. | SANKYO CO., LTD. | 245,400 | NS | 0.021195% |
| PARK24 Co., Ltd. | PARK24 Co., Ltd. | 247,900 | NS | 0.021191% |
| DOF GROUP ASA | DOF GROUP ASA | 195,190 | NS | 0.021126% |
SEC N-PORT snapshot as of .