Companies included in DFIC Page 3
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 201–300 of 4,115.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| DANONE SA | DANONE SA | 188,463 | NS | 0.108119% |
| LEONARDO - SOCIETA PER AZIONI | LEONARDO - SOCIETA PER AZIONI | 237,133 | NS | 0.108074% |
| Julius Baer Gruppe AG | Julius Baer Gruppe AG | 179,820 | NS | 0.108003% |
| Astellas Pharma Inc. | Astellas Pharma Inc. | 1,032,800 | NS | 0.107796% |
| HALEON PLC | HALEON PLC | 3,172,432 | NS | 0.107402% |
| WCPRF | WHITECAP RESOURCES INC. | 1,244,449 | NS | 0.107397% |
| Hong Kong Exchanges and Clearing Limited | Hong Kong Exchanges and Clearing Limited | 277,390 | NS | 0.107007% |
| GEA Group Aktiengesellschaft | GEA Group Aktiengesellschaft | 211,433 | NS | 0.106048% |
| ANZ GROUP HOLDINGS LIMITED | ANZ GROUP HOLDINGS LIMITED | 547,003 | NS | 0.105617% |
| Lonza Group AG | Lonza Group AG | 23,409 | NS | 0.105109% |
| BANKINTER, S.A. | BANKINTER, S.A. | 861,683 | NS | 0.104919% |
| TOYOTA TSUSHO CORPORATION | TOYOTA TSUSHO CORPORATION | 366,700 | NS | 0.104617% |
| L'OREAL SA | L'OREAL SA | 33,241 | NS | 0.104593% |
| MARKS AND SPENCER GROUP P.L.C. | MARKS AND SPENCER GROUP P.L.C. | 3,126,932 | NS | 0.10278% |
| FINECOBANK BANCA FINECO S.P.A. | FINECOBANK BANCA FINECO S.P.A. | 561,420 | NS | 0.10173% |
| Telefonica, S.A. | Telefonica, S.A. | 3,053,021 | NS | 0.101247% |
| Accelleron Industries AG | Accelleron Industries AG | 129,242 | NS | 0.101239% |
| EXPERIAN PLC | EXPERIAN PLC | 376,280 | NS | 0.10075% |
| CNI | Canadian National Railway Company | 122,510 | NS | 0.100662% |
| IMO | IMPERIAL OIL LIMITED | 101,773 | NS | 0.099948% |
| MS&AD Insurance Group Holdings, Inc. | MS&AD Insurance Group Holdings, Inc. | 527,900 | NS | 0.099581% |
| AltaGas Ltd. | AltaGas Ltd. | 363,288 | NS | 0.099572% |
| CARLSBERG A/S | CARLSBERG A/S | 99,853 | NS | 0.099037% |
| SGS SA | SGS SA | 123,833 | NS | 0.098209% |
| SPIE SA | SPIE SA | 231,667 | NS | 0.098175% |
| SCHNEIDER ELECTRIC SE | SCHNEIDER ELECTRIC SE | 42,487 | NS | 0.098096% |
| METRY | METRO INC. | 199,470 | NS | 0.097789% |
| AVIVA PLC | AVIVA PLC | 1,571,025 | NS | 0.097551% |
| MRAAF | Murata Manufacturing Co., Ltd. | 403,400 | NS | 0.097261% |
| CAHPF | EVOLUTION MINING LIMITED | 1,545,000 | NS | 0.09686% |
| BRITISH AMERICAN TOBACCO P.L.C. | BRITISH AMERICAN TOBACCO P.L.C. | 224,393 | NS | 0.096685% |
| BCKIF | BABCOCK INTERNATIONAL GROUP PLC | 878,644 | NS | 0.096545% |
| Fresenius Medical Care AG | Fresenius Medical Care AG | 290,880 | NS | 0.096539% |
| TELECOM ITALIA SPA | TELECOM ITALIA SPA | 16,716,099 | NS | 0.096473% |
| Metso Oyj | Metso Oyj | 764,174 | NS | 0.096429% |
| Games Workshop Group PLC | Games Workshop Group PLC | 49,631 | NS | 0.096318% |
| FIRST QUANTUM MINERALS LTD. | FIRST QUANTUM MINERALS LTD. | 537,524 | NS | 0.096251% |
| WESFARMERS LIMITED | WESFARMERS LIMITED | 249,334 | NS | 0.095785% |
| Orion Oyj | Orion Oyj | 162,173 | NS | 0.095769% |
| HERMES INTERNATIONAL S.C.A. | HERMES INTERNATIONAL S.C.A. | 6,851 | NS | 0.095608% |
| BANK OF MONTREAL | BANK OF MONTREAL | 85,565 | NS | 0.095283% |
| UNITED OVERSEAS BANK LIMITED | UNITED OVERSEAS BANK LIMITED | 457,700 | NS | 0.095202% |
| AXA SA | AXA SA | 268,889 | NS | 0.094626% |
| Amrize AG | Amrize AG | 235,401 | NS | 0.094316% |
| Aritzia Inc. | Aritzia Inc. | 122,042 | NS | 0.0942% |
| Otsuka Holdings Co., Ltd. | Otsuka Holdings Co., Ltd. | 176,700 | NS | 0.094196% |
| RELX PLC | RELX PLC | 350,007 | NS | 0.093845% |
| BOMBARDIER INC. | BOMBARDIER INC. | 60,355 | NS | 0.093789% |
| Galp Energia, SGPS, S.A. | Galp Energia, SGPS, S.A. | 543,008 | NS | 0.093166% |
| Daiichi Life Group, Inc. | Daiichi Life Group, Inc. | 1,379,200 | NS | 0.092871% |
| ASAHI KASEI CORPORATION | ASAHI KASEI CORPORATION | 1,289,500 | NS | 0.092559% |
| CLS | CELESTICA INC. | 30,762 | NS | 0.092329% |
| TOROMONT INDUSTRIES LTD. | TOROMONT INDUSTRIES LTD. | 81,011 | NS | 0.092122% |
| DAIWA HOUSE INDUSTRY CO., LTD. | DAIWA HOUSE INDUSTRY CO., LTD. | 406,500 | NS | 0.091013% |
| Sompo Holdings, Inc. | Sompo Holdings, Inc. | 335,600 | NS | 0.090974% |
| IMI PLC | IMI PLC | 327,114 | NS | 0.09094% |
| Brenntag SE | Brenntag SE | 170,081 | NS | 0.09076% |
| SVNDF | Seven & i Holdings Co., Ltd. | 1,034,229 | NS | 0.090486% |
| ALIMENTATION COUCHE-TARD INC. | ALIMENTATION COUCHE-TARD INC. | 208,939 | NS | 0.090395% |
| Mitsubishi Electric Corporation | Mitsubishi Electric Corporation | 309,800 | NS | 0.090267% |
| NOVOZYMES A/S | NOVOZYMES A/S | 200,585 | NS | 0.090197% |
| Banco Santander, S.A. | Banco Santander, S.A. | 1,008,009 | NS | 0.090041% |
| WCN | WASTE CONNECTIONS, INC. | 74,333 | NS | 0.089722% |
| GAZTRANSPORT ET TECHNIGAZ SA | GAZTRANSPORT ET TECHNIGAZ SA | 50,343 | NS | 0.089577% |
| AEGON LTD. | AEGON LTD. | 1,484,563 | NS | 0.089531% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 665,972 | NS | 0.089456% |
| NORTHERN STAR RESOURCES LTD | NORTHERN STAR RESOURCES LTD | 807,488 | NS | 0.089336% |
| JAPAN TOBACCO INC. | JAPAN TOBACCO INC. | 325,300 | NS | 0.089216% |
| UPM-Kymmene Oyj | UPM-Kymmene Oyj | 405,638 | NS | 0.088809% |
| OGC | OceanaGold Corporation | 390,507 | NS | 0.088426% |
| UNIPOL ASSICURAZIONI S.P.A. | UNIPOL ASSICURAZIONI S.P.A. | 460,035 | NS | 0.087788% |
| Iberdrola, S.A. | Iberdrola, S.A. | 511,457 | NS | 0.087708% |
| REXEL SA | REXEL SA | 285,331 | NS | 0.087707% |
| ANTOFAGASTA PLC | ANTOFAGASTA PLC | 245,192 | NS | 0.08666% |
| Resona Holdings, Inc. | Resona Holdings, Inc. | 954,500 | NS | 0.086523% |
| Amadeus IT Group, S.A. | Amadeus IT Group, S.A. | 204,985 | NS | 0.086339% |
| FER | Ferrovial SE | 171,600 | NS | 0.086202% |
| Wartsila Oyj Abp | Wartsila Oyj Abp | 277,407 | NS | 0.085248% |
| FNLPF | FRESNILLO PLC | 263,846 | NS | 0.08499% |
| Panasonic Holdings Corporation | Panasonic Holdings Corporation | 567,400 | NS | 0.084984% |
| BRAMBLES LIMITED | BRAMBLES LIMITED | 712,596 | NS | 0.084957% |
| Kesko Oyj | Kesko Oyj | 470,080 | NS | 0.084694% |
| NKT A/S | NKT A/S | 78,445 | NS | 0.084689% |
| ArcelorMittal SA | ArcelorMittal SA | 200,557 | NS | 0.084078% |
| Kawasaki Heavy Industries, Ltd. | Kawasaki Heavy Industries, Ltd. | 558,000 | NS | 0.083941% |
| KINGSPAN GROUP PUBLIC LIMITED COMPANY | KINGSPAN GROUP PUBLIC LIMITED COMPANY | 124,020 | NS | 0.083845% |
| NEXT PLC | NEXT PLC | 64,923 | NS | 0.083684% |
| J SAINSBURY PLC | J SAINSBURY PLC | 2,555,307 | NS | 0.08366% |
| SAIPEM S.P.A. | SAIPEM S.P.A. | 2,103,224 | NS | 0.083272% |
| PRUDENTIAL PUBLIC LIMITED COMPANY | PRUDENTIAL PUBLIC LIMITED COMPANY | 760,303 | NS | 0.083125% |
| CLS | CELESTICA INC. | 27,678 | NS | 0.0831% |
| CDE | COEUR MINING, INC. | 630,674 | NS | 0.083047% |
| BANK HAPOALIM B.M. | BANK HAPOALIM B.M. | 422,313 | NS | 0.082823% |
| NOVO NORDISK A/S | NOVO NORDISK A/S | 263,506 | NS | 0.082525% |
| DKILF | DAIKIN INDUSTRIES,LTD. | 80,100 | NS | 0.082272% |
| Sumitomo Mitsui Trust Group, Inc. | Sumitomo Mitsui Trust Group, Inc. | 336,600 | NS | 0.081502% |
| Atlas Copco Aktiebolag | Atlas Copco Aktiebolag | 590,307 | NS | 0.081446% |
| Element Fleet Management Corp. | Element Fleet Management Corp. | 464,269 | NS | 0.081059% |
| Sandvik Aktiebolag | Sandvik Aktiebolag | 266,646 | NS | 0.080908% |
| ACKERMANS & VAN HAAREN NV | ACKERMANS & VAN HAAREN NV | 33,586 | NS | 0.080894% |
SEC N-PORT snapshot as of .