Companies included in DFIV Page 6
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 501–597 of 597.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Billerud Aktiebolag (publ) | Billerud Aktiebolag (publ) | 210,834 | NS | 0.007431% |
| KRAFTIA CORPORATION | KRAFTIA CORPORATION | 22,500 | NS | 0.00719% |
| Siemens Healthineers AG | Siemens Healthineers AG | 32,894 | NS | 0.006967% |
| THK CO.,LTD. | THK CO.,LTD. | 30,700 | NS | 0.005956% |
| CDLR | Cadeler A/S | 157,666 | NS | 0.005615% |
| Hokuhoku Financial Group, Inc. | Hokuhoku Financial Group, Inc. | 28,200 | NS | 0.005543% |
| WFG | West Fraser Timber Co. Ltd. | 16,804 | NS | 0.005496% |
| NORWEGIAN KRONE | NORWEGIAN KRONE | 9,858,726.9 | NS | 0.005486% |
| Sinch AB (publ) | Sinch AB (publ) | 338,958 | NS | 0.00546% |
| WILH. WILHELMSEN HOLDING ASA | WILH. WILHELMSEN HOLDING ASA | 13,356 | NS | 0.005143% |
| Shiseido Company, Limited | Shiseido Company, Limited | 48,700 | NS | 0.005117% |
| Demant A/S | Demant A/S | 30,973 | NS | 0.005084% |
| VINCI SA | VINCI SA | 5,974 | NS | 0.004661% |
| Eisai Co., Ltd. | Eisai Co., Ltd. | 28,800 | NS | 0.004459% |
| Nishi-Nippon Financial Holdings, Inc. | Nishi-Nippon Financial Holdings, Inc. | 33,400 | NS | 0.00435% |
| Svenska Handelsbanken AB | Svenska Handelsbanken AB | 34,539 | NS | 0.004294% |
| SWEDISH KRONE | SWEDISH KRONE | 7,310,723.64 | NS | 0.00409% |
| TAYLOR WIMPEY PLC | TAYLOR WIMPEY PLC | 740,681 | NS | 0.004054% |
| INSURANCE AUSTRALIA GROUP LIMITED | INSURANCE AUSTRALIA GROUP LIMITED | 136,571 | NS | 0.003817% |
| STMicroelectronics N.V. | STMicroelectronics N.V. | 13,136 | NS | 0.00367% |
| ASHTROM GROUP LTD. | ASHTROM GROUP LTD. | 28,026 | NS | 0.003581% |
| LEROY SEAFOOD GROUP ASA | LEROY SEAFOOD GROUP ASA | 134,078 | NS | 0.00339% |
| PHOENIX FINANCIAL LTD | PHOENIX FINANCIAL LTD | 10,887 | NS | 0.003384% |
| ABC-MART,INC. | ABC-MART,INC. | 36,900 | NS | 0.003252% |
| Givaudan SA | Givaudan SA | 173 | NS | 0.003189% |
| BNT | Brookfield Wealth Solutions Ltd. | 13,643 | NS | 0.003187% |
| The 77 Bank, Ltd. | The 77 Bank, Ltd. | 31,894 | NS | 0.003186% |
| BNT | Brookfield Wealth Solutions Ltd. | 12,737 | NS | 0.002972% |
| SHIKUN & BINUI LTD | SHIKUN & BINUI LTD | 85,086 | NS | 0.002939% |
| ESM26 | S P 500 EMINI FUTURE JUN26 | 119 | NC | 0.002854% |
| CANAL+ SA | CANAL+ SA | 174,068 | NS | 0.002809% |
| Kyowa Kirin Co., Ltd. | Kyowa Kirin Co., Ltd. | 35,900 | NS | 0.002801% |
| Sika AG | Sika AG | 2,935 | NS | 0.002792% |
| SYENSQO NV | SYENSQO NV | 7,954 | NS | 0.002722% |
| SPAREBANK 1 OSTLANDET | SPAREBANK 1 OSTLANDET | 22,719 | NS | 0.002573% |
| Sumitomo Bakelite Company Limited | Sumitomo Bakelite Company Limited | 14,100 | NS | 0.002562% |
| PRADA S.P.A. | PRADA S.P.A. | 111,600 | NS | 0.002559% |
| Schindler Holding AG | Schindler Holding AG | 1,454 | NS | 0.002521% |
| ALSOK CO., LTD. | ALSOK CO., LTD. | 60,800 | NS | 0.002385% |
| CANADIAN DOLLAR | CANADIAN DOLLAR | 618,753.91 | NS | 0.002353% |
| Daicel Corporation | Daicel Corporation | 54,100 | NS | 0.002202% |
| EQUITAL LTD | EQUITAL LTD | 9,701 | NS | 0.002159% |
| HOEGH AUTOLINERS ASA | HOEGH AUTOLINERS ASA | 28,889 | NS | 0.00213% |
| ANSELL LIMITED | ANSELL LIMITED | 19,586 | NS | 0.001926% |
| ODFJELL DRILLING LTD | ODFJELL DRILLING LTD | 34,804 | NS | 0.001925% |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | 19,200 | NS | 0.001784% |
| BAWAG Group AG | BAWAG Group AG | 1,714 | NS | 0.001516% |
| CHORUS LIMITED | CHORUS LIMITED | 51,012 | NS | 0.001513% |
| SUMMERSET GROUP HOLDINGS LIMITED | SUMMERSET GROUP HOLDINGS LIMITED | 60,641 | NS | 0.001508% |
| MARKS AND SPENCER GROUP P.L.C. | MARKS AND SPENCER GROUP P.L.C. | 64,526 | NS | 0.001498% |
| NAGASE & CO., LTD. | NAGASE & CO., LTD. | 36,400 | NS | 0.001416% |
| Keppel REIT | Keppel REIT | 382,900 | NS | 0.001393% |
| GENMAB A/S | GENMAB A/S | 9,780 | NS | 0.001343% |
| NCC Aktiebolag | NCC Aktiebolag | 11,978 | NS | 0.001335% |
| AKER ASA | AKER ASA | 2,155 | NS | 0.001288% |
| PORT OF TAURANGA LIMITED | PORT OF TAURANGA LIMITED | 48,299 | NS | 0.001222% |
| SOLVAY SA | SOLVAY SA | 7,166 | NS | 0.001214% |
| Galderma Group AG | Galderma Group AG | 1,092 | NS | 0.001184% |
| KEN | KENON HOLDINGS LTD. | 2,205 | NS | 0.001054% |
| Embracer Group AB | Embracer Group AB | 29,259 | NS | 0.001033% |
| EQUINOR ASA | EQUINOR ASA | 4,735 | NS | 0.000999% |
| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB | 9,290 | NS | 0.000966% |
| AUSTRALIAN DOLLAR | AUSTRALIAN DOLLAR | 250,882.49 | NS | 0.000934% |
| Hirogin Holdings, Inc. | Hirogin Holdings, Inc. | 15,200 | NS | 0.000929% |
| REECE LIMITED | REECE LIMITED | 14,781 | NS | 0.000754% |
| Sandvik Aktiebolag | Sandvik Aktiebolag | 3,060 | NS | 0.000656% |
| The Swatch Group Ltd | The Swatch Group Ltd | 2,730 | NS | 0.000654% |
| KANSAI PAINT CO.,LTD. | KANSAI PAINT CO.,LTD. | 6,600 | NS | 0.000511% |
| SYSMEX CORPORATION | SYSMEX CORPORATION | 10,200 | NS | 0.000464% |
| WILH. WILHELMSEN HOLDING ASA | WILH. WILHELMSEN HOLDING ASA | 1,209 | NS | 0.000418% |
| BWLP | BW LPG Limited | 3,605 | NS | 0.000372% |
| ANHEUSER-BUSCH INBEV SA | ANHEUSER-BUSCH INBEV SA | 943 | NS | 0.000369% |
| Coffee Stain Group AB | Coffee Stain Group AB | 29,259 | NS | 0.000354% |
| Teck Resources Limited | Teck Resources Limited | 1,062 | NS | 0.00032% |
| B | BARRICK MINING CORPORATION | 1,500 | NS | 0.000304% |
| Svenska Cellulosa Aktiebolaget SCA | Svenska Cellulosa Aktiebolaget SCA | 4,783 | NS | 0.00028% |
| SEGA SAMMY HOLDINGS INC. | SEGA SAMMY HOLDINGS INC. | 2,900 | NS | 0.000218% |
| Fresenius Medical Care AG | Fresenius Medical Care AG | 1,482 | NS | 0.000173% |
| NICE LTD | NICE LTD | 264 | NS | 0.000139% |
| Teck Resources Limited | Teck Resources Limited | 363 | NS | 0.00011% |
| Aktiebolaget SKF | Aktiebolaget SKF | 589 | NS | 0.000076% |
| TOYOTA MOTOR CORPORATION | TOYOTA MOTOR CORPORATION | 60 | NS | 0.00006% |
| SANOFI SA | SANOFI SA | 218 | NS | 0.000053% |
| IBIDF | IBIDEN CO.,LTD. | 98 | NS | 0.000044% |
| GREAT BRITISH POUND | GREAT BRITISH POUND | 5,016.46 | NS | 0.000035% |
| P/F Bakkafrost | P/F Bakkafrost | 95 | NS | 0.000024% |
| ENI S.P.A. | ENI S.P.A. | 76 | NS | 0.000022% |
| ING Groep N.V. | ING Groep N.V. | 117 | NS | 0.000018% |
| JAPANESE YEN | JAPANESE YEN | 395,481 | NS | 0.000013% |
| SWISS FRANC | SWISS FRANC | 1,960.62 | NS | 0.000013% |
| Essity Aktiebolag (publ) | Essity Aktiebolag (publ) | 85 | NS | 0.000012% |
| ISRAELI SHEKEL | ISRAELI SHEKEL | 5,972.02 | NS | 0.00001% |
| DANISH KRONER | DANISH KRONER | 12,784.78 | NS | 0.00001% |
| SINGAPORE DOLLARS | SINGAPORE DOLLARS | 2,552.58 | NS | 0.00001% |
| HONG KONG DOLLAR | HONG KONG DOLLAR | 15,672.07 | NS | 0.00001% |
| NEW ZEALAND DOLLAR | NEW ZEALAND DOLLAR | 3,389.17 | NS | 0.00001% |
| Isracard Ltd. | Isracard Ltd. | 0.94 | NS | 0% |
SEC N-PORT snapshot as of .