Companies included in DFIV Page 5
This is DFIV'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 401–500 of 597.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| JTEKT Corporation | JTEKT Corporation | 481,299 | NS | 0.030413% |
| BUDWEISER BREWING COMPANY APAC LIMITED | BUDWEISER BREWING COMPANY APAC LIMITED | 5,995,100 | NS | 0.030384% |
| HKT Trust and HKT Limited | HKT Trust and HKT Limited | 3,593,000 | NS | 0.030128% |
| INVESTEC PLC | INVESTEC PLC | 675,659 | NS | 0.029893% |
| RAMSAY HEALTH CARE LIMITED | RAMSAY HEALTH CARE LIMITED | 197,873 | NS | 0.028704% |
| ENDEAVOUR MINING PLC | ENDEAVOUR MINING PLC | 95,405 | NS | 0.02838% |
| SUMITOMO CHEMICAL COMPANY, LIMITED | SUMITOMO CHEMICAL COMPANY, LIMITED | 1,673,999 | NS | 0.028178% |
| Toyo Seikan Group Holdings, Ltd. | Toyo Seikan Group Holdings, Ltd. | 262,000 | NS | 0.028031% |
| Swiss Prime Site AG | Swiss Prime Site AG | 31,094 | NS | 0.027846% |
| NIPPON PAINT HOLDINGS CO., LTD. | NIPPON PAINT HOLDINGS CO., LTD. | 847,200 | NS | 0.027685% |
| EXEO Group, Inc. | EXEO Group, Inc. | 291,028 | NS | 0.027628% |
| SAPUTO INC. | SAPUTO INC. | 176,617 | NS | 0.027626% |
| INFRATIL LIMITED | INFRATIL LIMITED | 726,210 | NS | 0.027598% |
| YAKULT HONSHA CO.,LTD. | YAKULT HONSHA CO.,LTD. | 296,600 | NS | 0.026771% |
| Bayerische Motoren Werke Aktiengesellschaft | Bayerische Motoren Werke Aktiengesellschaft | 55,999 | NS | 0.026403% |
| DYNO NOBEL LIMITED | DYNO NOBEL LIMITED | 2,144,484 | NS | 0.026097% |
| UOL GROUP LIMITED | UOL GROUP LIMITED | 603,307 | NS | 0.026066% |
| HEXPOL AB | HEXPOL AB | 605,685 | NS | 0.025466% |
| Banco Bilbao Vizcaya Argentaria, S.A. | Banco Bilbao Vizcaya Argentaria, S.A. | 219,200 | NS | 0.025036% |
| INFRONEER Holdings Inc. | INFRONEER Holdings Inc. | 355,300 | NS | 0.025016% |
| Cenovus Energy Incorporation . | Cenovus Energy Incorporation . | 162,387 | NS | 0.024542% |
| Hapag-Lloyd Aktiengesellschaft | Hapag-Lloyd Aktiengesellschaft | 36,230 | NS | 0.024243% |
| ROCKWOOL A/S | ROCKWOOL A/S | 157,100 | NS | 0.023629% |
| Nippon Electric Glass Co., Ltd. | Nippon Electric Glass Co., Ltd. | 86,700 | NS | 0.023326% |
| JYSKE BANK A/S | JYSKE BANK A/S | 32,366 | NS | 0.023302% |
| Holmen Aktiebolag | Holmen Aktiebolag | 129,867 | NS | 0.023076% |
| Banque Cantonale Vaudoise | Banque Cantonale Vaudoise | 27,963 | NS | 0.022802% |
| Galp Energia, SGPS, S.A. | Galp Energia, SGPS, S.A. | 188,069 | NS | 0.022793% |
| Volvo Car AB | Volvo Car AB | 1,844,261 | NS | 0.022484% |
| AMPOL LIMITED | AMPOL LIMITED | 168,592 | NS | 0.022066% |
| BARRATT REDROW PLC | BARRATT REDROW PLC | 1,230,138 | NS | 0.021692% |
| HAL Trust | HAL Trust | 20,448 | NS | 0.021182% |
| SSAB AB | SSAB AB | 449,622 | NS | 0.020738% |
| POAHF | Porsche Automobil Holding SE | 109,604 | NS | 0.020618% |
| MEDIPAL HOLDINGS CORPORATION | MEDIPAL HOLDINGS CORPORATION | 218,800 | NS | 0.020302% |
| NSK Ltd. | NSK Ltd. | 477,300 | NS | 0.019991% |
| NIBE Industrier AB | NIBE Industrier AB | 861,525 | NS | 0.019917% |
| YAMAHA CORPORATION | YAMAHA CORPORATION | 527,200 | NS | 0.019591% |
| INFORMA PLC | INFORMA PLC | 349,348 | NS | 0.019476% |
| SEINO HOLDINGS CO., LTD. | SEINO HOLDINGS CO., LTD. | 241,700 | NS | 0.019149% |
| VERBUND AG | VERBUND AG | 48,648 | NS | 0.018949% |
| LIXIL Corporation | LIXIL Corporation | 352,877 | NS | 0.018871% |
| SUZUKEN CO.,LTD. | SUZUKEN CO.,LTD. | 101,600 | NS | 0.018626% |
| TOYODA GOSEI CO., LTD. | TOYODA GOSEI CO., LTD. | 118,700 | NS | 0.018142% |
| RINNAI CORPORATION | RINNAI CORPORATION | 150,000 | NS | 0.017649% |
| TESCO PLC | TESCO PLC | 514,908 | NS | 0.017458% |
| MERCURY NZ LIMITED | MERCURY NZ LIMITED | 847,487 | NS | 0.017304% |
| Peab AB | Peab AB | 336,060 | NS | 0.016818% |
| Cellnex Telecom S.A. | Cellnex Telecom S.A. | 95,997 | NS | 0.016682% |
| HANG LUNG PROPERTIES LIMITED | HANG LUNG PROPERTIES LIMITED | 2,712,469 | NS | 0.016489% |
| Seatrium Limited | Seatrium Limited | 1,704,426 | NS | 0.01628% |
| IWATANI CORPORATION | IWATANI CORPORATION | 256,428 | NS | 0.016271% |
| ICL | ICL GROUP LTD | 573,802 | NS | 0.015937% |
| Yamaguchi Financial Group, Inc. | Yamaguchi Financial Group, Inc. | 179,500 | NS | 0.015932% |
| Canon Marketing Japan Inc. | Canon Marketing Japan Inc. | 134,600 | NS | 0.015895% |
| PEARSON PLC | PEARSON PLC | 205,813 | NS | 0.015656% |
| BRITISH AMERICAN TOBACCO P.L.C. | BRITISH AMERICAN TOBACCO P.L.C. | 50,627 | NS | 0.015409% |
| SWIRE PACIFIC LIMITED | SWIRE PACIFIC LIMITED | 1,705,000 | NS | 0.01495% |
| Swedish Orphan Biovitrum AB (publ) | Swedish Orphan Biovitrum AB (publ) | 61,586 | NS | 0.01474% |
| AUSTEVOLL SEAFOOD ASA | AUSTEVOLL SEAFOOD ASA | 277,465 | NS | 0.01442% |
| Alfresa Holdings Corporation | Alfresa Holdings Corporation | 184,501 | NS | 0.014416% |
| AEGON LTD. | AEGON LTD. | 321,336 | NS | 0.013705% |
| IVANHOE MINES LTD. | IVANHOE MINES LTD. | 322,888 | NS | 0.013507% |
| KINROSS GOLD CORPORATION | KINROSS GOLD CORPORATION | 85,829 | NS | 0.013435% |
| TGS ASA | TGS ASA | 159,463 | NS | 0.013354% |
| AXA SA | AXA SA | 53,618 | NS | 0.013329% |
| Mitsubishi Logistics Corporation | Mitsubishi Logistics Corporation | 286,300 | NS | 0.013216% |
| DWS Group GmbH & Co. KGaA | DWS Group GmbH & Co. KGaA | 36,115 | NS | 0.012938% |
| SANDFIRE RESOURCES LIMITED | SANDFIRE RESOURCES LIMITED | 206,923 | NS | 0.01256% |
| Asmodee Group AB | Asmodee Group AB | 180,943 | NS | 0.012543% |
| WHITBREAD PLC | WHITBREAD PLC | 79,278 | NS | 0.012457% |
| FLETCHER BUILDING LIMITED | FLETCHER BUILDING LIMITED | 1,445,127 | NS | 0.012287% |
| BEJEF | Beijer Ref AB (publ) | 168,145 | NS | 0.012154% |
| SCHRODERS PLC | SCHRODERS PLC | 292,837 | NS | 0.011946% |
| TPG TELECOM LIMITED | TPG TELECOM LIMITED | 764,524 | NS | 0.011921% |
| Kyushu Financial Group, Inc. | Kyushu Financial Group, Inc. | 280,600 | NS | 0.011845% |
| AGNICO EAGLE MINES LIMITED | AGNICO EAGLE MINES LIMITED | 12,092 | NS | 0.01178% |
| STLA | Stellantis N.V. | 305,537 | NS | 0.011514% |
| DCC PUBLIC LIMITED COMPANY | DCC PUBLIC LIMITED COMPANY | 28,356 | NS | 0.011049% |
| KANDENKO CO.,LTD. | KANDENKO CO.,LTD. | 48,400 | NS | 0.010932% |
| TOYOTA BOSHOKU CORPORATION | TOYOTA BOSHOKU CORPORATION | 149,800 | NS | 0.010926% |
| CaixaBank, S.A. | CaixaBank, S.A. | 165,001 | NS | 0.01086% |
| Husqvarna AB | Husqvarna AB | 439,983 | NS | 0.010831% |
| HAKUHODO DY HOLDINGS INCORPORATED | HAKUHODO DY HOLDINGS INCORPORATED | 310,392 | NS | 0.01076% |
| Sony Financial Group Inc. | Sony Financial Group Inc. | 2,303,800 | NS | 0.010646% |
| IPSEN SA | IPSEN SA | 9,865 | NS | 0.010003% |
| Iida Group Holdings Co.,Ltd. | Iida Group Holdings Co.,Ltd. | 134,600 | NS | 0.009826% |
| AAK AB (publ) | AAK AB (publ) | 66,141 | NS | 0.009747% |
| MERIDIAN ENERGY LIMITED | MERIDIAN ENERGY LIMITED | 548,315 | NS | 0.009491% |
| YAMADA HOLDINGS CO., LTD. | YAMADA HOLDINGS CO., LTD. | 526,873 | NS | 0.00909% |
| H. LUNDBECK A/S | H. LUNDBECK A/S | 260,514 | NS | 0.009077% |
| FOXCONN INTERCONNECT TECHNOLOGY LIMITED | FOXCONN INTERCONNECT TECHNOLOGY LIMITED | 1,757,000 | NS | 0.008928% |
| STOLT-NIELSEN LIMITED | STOLT-NIELSEN LIMITED | 51,329 | NS | 0.008625% |
| Elekta AB (publ) | Elekta AB (publ) | 287,734 | NS | 0.008572% |
| Telefonica, S.A. | Telefonica, S.A. | 358,691 | NS | 0.008403% |
| SUN LIFE FINANCIAL INC | SUN LIFE FINANCIAL INC | 22,359 | NS | 0.008342% |
| RAMELIUS RESOURCES LIMITED | RAMELIUS RESOURCES LIMITED | 653,795 | NS | 0.008175% |
| Deutsche Lufthansa Aktiengesellschaft | Deutsche Lufthansa Aktiengesellschaft | 177,849 | NS | 0.007916% |
| DOF GROUP ASA | DOF GROUP ASA | 101,154 | NS | 0.007734% |
| DOWA HOLDINGS CO.,LTD. | DOWA HOLDINGS CO.,LTD. | 23,900 | NS | 0.007481% |
SEC N-PORT snapshot as of .