Companies included in DFIC Page 4
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 301–400 of 4,115.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SoftBank Corp. | SoftBank Corp. | 7,780,400 | NS | 0.080733% |
| Partners Group Holding AG | Partners Group Holding AG | 10,122 | NS | 0.080427% |
| Brookfield Corporation | Brookfield Corporation | 243,175 | NS | 0.080401% |
| ST. JAMES'S PLACE PLC | ST. JAMES'S PLACE PLC | 661,988 | NS | 0.080319% |
| CANADIAN TIRE CORPORATION, LIMITED | CANADIAN TIRE CORPORATION, LIMITED | 78,779 | NS | 0.080121% |
| KEYERA CORP. | KEYERA CORP. | 282,599 | NS | 0.079845% |
| WOOLWORTHS GROUP LIMITED | WOOLWORTHS GROUP LIMITED | 440,296 | NS | 0.079772% |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 512,662 | NS | 0.079754% |
| Erste Group Bank AG | Erste Group Bank AG | 97,875 | NS | 0.079252% |
| LOGI | Logitech international S.A. | 108,873 | NS | 0.079205% |
| Euronext N.V. | Euronext N.V. | 64,411 | NS | 0.079119% |
| ADMIRAL GROUP PLC | ADMIRAL GROUP PLC | 234,127 | NS | 0.078751% |
| NATIONAL GRID PLC | NATIONAL GRID PLC | 119,840 | NS | 0.078631% |
| BRIDGESTONE CORPORATION | BRIDGESTONE CORPORATION | 513,500 | NS | 0.0784% |
| KINGFISHER PLC | KINGFISHER PLC | 2,744,884 | NS | 0.078278% |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | OVERSEA-CHINESE BANKING CORPORATION LIMITED | 619,100 | NS | 0.078012% |
| ASICS Corporation | ASICS Corporation | 376,100 | NS | 0.077946% |
| CCL INDUSTRIES INC. | CCL INDUSTRIES INC. | 168,010 | NS | 0.07759% |
| EBARA CORPORATION | EBARA CORPORATION | 311,100 | NS | 0.077495% |
| PHOENIX FINANCIAL LTD | PHOENIX FINANCIAL LTD | 175,823 | NS | 0.077378% |
| Akzo Nobel N.V. | Akzo Nobel N.V. | 179,836 | NS | 0.077107% |
| SUBARU CORPORATION | SUBARU CORPORATION | 701,200 | NS | 0.077039% |
| Galderma Group AG | Galderma Group AG | 49,805 | NS | 0.076441% |
| NEXANS SA | NEXANS SA | 55,865 | NS | 0.075921% |
| THALES SA | THALES SA | 37,705 | NS | 0.075809% |
| EUROFINS SCIENTIFIC SE | EUROFINS SCIENTIFIC SE | 149,268 | NS | 0.075728% |
| Novartis AG | Novartis AG | 69,348 | NS | 0.075311% |
| COLES GROUP LIMITED | COLES GROUP LIMITED | 645,287 | NS | 0.075165% |
| GENMAB A/S | GENMAB A/S | 38,465 | NS | 0.074779% |
| LEGAL & GENERAL GROUP PLC | LEGAL & GENERAL GROUP PLC | 2,977,568 | NS | 0.074626% |
| Continental Aktiengesellschaft | Continental Aktiengesellschaft | 135,142 | NS | 0.074555% |
| WH GROUP LIMITED | WH GROUP LIMITED | 8,355,000 | NS | 0.074402% |
| Acciona, S.A. | Acciona, S.A. | 34,591 | NS | 0.073562% |
| Koninklijke Philips N.V. | Koninklijke Philips N.V. | 380,676 | NS | 0.073476% |
| Renesas Electronics Corporation | Renesas Electronics Corporation | 489,100 | NS | 0.073462% |
| INSURANCE AUSTRALIA GROUP LIMITED | INSURANCE AUSTRALIA GROUP LIMITED | 1,846,578 | NS | 0.07306% |
| JYSKE BANK A/S | JYSKE BANK A/S | 71,270 | NS | 0.072639% |
| Fortum Oyj | Fortum Oyj | 393,955 | NS | 0.072604% |
| SAXPF | Sampo Oyj | 953,842 | NS | 0.072562% |
| ALSTOM SA | ALSTOM SA | 491,852 | NS | 0.072212% |
| INTERTEK GROUP PLC | INTERTEK GROUP PLC | 151,914 | NS | 0.071655% |
| SBM Offshore N.V. | SBM Offshore N.V. | 226,920 | NS | 0.071079% |
| KONE Oyj | KONE Oyj | 152,541 | NS | 0.071068% |
| LOBLAW COMPANIES LIMITED | LOBLAW COMPANIES LIMITED | 210,480 | NS | 0.070959% |
| QSR | Restaurant Brands International Inc. | 119,863 | NS | 0.070864% |
| FORTESCUE LTD | FORTESCUE LTD | 682,962 | NS | 0.070702% |
| Banco Comercial Portugues, S.A. | Banco Comercial Portugues, S.A. | 9,038,156 | NS | 0.070621% |
| DPM Metals Inc. | DPM Metals Inc. | 287,176 | NS | 0.070517% |
| Nintendo Co., Ltd. | Nintendo Co., Ltd. | 196,100 | NS | 0.07049% |
| GIL | GILDAN ACTIVEWEAR INC. | 155,145 | NS | 0.070475% |
| QUEBECOR INC. | QUEBECOR INC. | 227,876 | NS | 0.07015% |
| MONRF | MONCLER S.P.A. | 158,999 | NS | 0.070031% |
| IPSEN SA | IPSEN SA | 48,554 | NS | 0.0697% |
| SUNCORP GROUP LIMITED | SUNCORP GROUP LIMITED | 771,512 | NS | 0.069545% |
| KUBOTA CORPORATION | KUBOTA CORPORATION | 582,284 | NS | 0.069515% |
| CHUGAI PHARMACEUTICAL CO., LTD. | CHUGAI PHARMACEUTICAL CO., LTD. | 183,000 | NS | 0.069452% |
| RYKKF | RYOHIN KEIKAKU CO., LTD. | 410,600 | NS | 0.069448% |
| Fujitsu Limited | Fujitsu Limited | 466,900 | NS | 0.069429% |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. | YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. | 2,797,300 | NS | 0.06937% |
| Hannover Rueck SE | Hannover Rueck SE | 31,284 | NS | 0.069272% |
| MITSUI & CO., LTD. | MITSUI & CO., LTD. | 250,800 | NS | 0.069147% |
| ASSICURAZIONI GENERALI SOCIETA PER AZIONI | ASSICURAZIONI GENERALI SOCIETA PER AZIONI | 209,236 | NS | 0.068525% |
| NDEKF | NITTO DENKO CORPORATION | 487,200 | NS | 0.06829% |
| UNITED UTILITIES GROUP PLC | UNITED UTILITIES GROUP PLC | 469,932 | NS | 0.068177% |
| WSP GLOBAL INC. | WSP GLOBAL INC. | 56,007 | NS | 0.068145% |
| Indra Sistemas, S.A. | Indra Sistemas, S.A. | 161,987 | NS | 0.067964% |
| NIPPON EXPRESS HOLDINGS, INC. | NIPPON EXPRESS HOLDINGS, INC. | 354,400 | NS | 0.067963% |
| PERNOD RICARD SA | PERNOD RICARD SA | 125,758 | NS | 0.06793% |
| BUREAU VERITAS SA | BUREAU VERITAS SA | 302,801 | NS | 0.06783% |
| Heineken N.V. | Heineken N.V. | 119,036 | NS | 0.067676% |
| TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI | TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI | 766,486 | NS | 0.067533% |
| ASML Holding N.V. | ASML Holding N.V. | 6,418 | NS | 0.067438% |
| Givaudan SA | Givaudan SA | 2,579 | NS | 0.0673% |
| SUN LIFE FINANCIAL INC | SUN LIFE FINANCIAL INC | 127,647 | NS | 0.067258% |
| TAMARACK VALLEY ENERGY LTD. | TAMARACK VALLEY ENERGY LTD. | 978,482 | NS | 0.067113% |
| QGEN | Qiagen N.V. | 264,274 | NS | 0.066966% |
| Fresenius SE & Co. KGaA | Fresenius SE & Co. KGaA | 187,117 | NS | 0.066348% |
| Vonovia SE | Vonovia SE | 335,400 | NS | 0.066051% |
| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB | 459,121 | NS | 0.065873% |
| The Swatch Group Ltd | The Swatch Group Ltd | 38,874 | NS | 0.065838% |
| SINGAPORE AIRLINES LIMITED | SINGAPORE AIRLINES LIMITED | 1,818,600 | NS | 0.065818% |
| ISRAEL DISCOUNT BANK LIMITED | ISRAEL DISCOUNT BANK LIMITED | 805,548 | NS | 0.065624% |
| Telia Company AB | Telia Company AB | 1,710,577 | NS | 0.065384% |
| AZN | ASTRAZENECA PLC | 46,749 | NS | 0.064927% |
| SANDFIRE RESOURCES LIMITED | SANDFIRE RESOURCES LIMITED | 751,881 | NS | 0.064606% |
| Elisa Oyj | Elisa Oyj | 181,771 | NS | 0.064593% |
| LNFGY | LION FINANCE GROUP PLC | 58,576 | NS | 0.064392% |
| CLAL INSURANCE ENTERPRISES HOLDINGS LIMITED | CLAL INSURANCE ENTERPRISES HOLDINGS LIMITED | 101,557 | NS | 0.064307% |
| Eldorado Gold Corporation | Eldorado Gold Corporation | 282,221 | NS | 0.064296% |
| Bayerische Motoren Werke Aktiengesellschaft | Bayerische Motoren Werke Aktiengesellschaft | 95,379 | NS | 0.063884% |
| Technip Energies N.V. | Technip Energies N.V. | 184,244 | NS | 0.063825% |
| Avolta AG | Avolta AG | 158,277 | NS | 0.063771% |
| IHICF | IHI Corporation | 477,000 | NS | 0.063637% |
| EDP, S.A. | EDP, S.A. | 1,591,564 | NS | 0.06352% |
| NEC Corporation | NEC Corporation | 330,700 | NS | 0.063418% |
| MIMTF | MITSUBISHI MATERIALS CORPORATION | 265,400 | NS | 0.063195% |
| VEOLIA ENVIRONNEMENT SA | VEOLIA ENVIRONNEMENT SA | 204,546 | NS | 0.063191% |
| Talanx Aktiengesellschaft | Talanx Aktiengesellschaft | 66,136 | NS | 0.063046% |
| HOCHTIEF Aktiengesellschaft | HOCHTIEF Aktiengesellschaft | 16,016 | NS | 0.062943% |
| HOWDEN JOINERY GROUP PLC | HOWDEN JOINERY GROUP PLC | 813,500 | NS | 0.062939% |
SEC N-PORT snapshot as of .