Companies included in DWMF
This is DWMF'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 1–100 of 233.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ADM | Admiral Group PLC | 11,138 | NS | 1.266664% |
| LEG | LEG Immobilien SE | 7,022 | NS | 1.242651% |
| ZURN | Zurich Insurance Group AG | 646 | NS | 1.235634% |
| SE | SEA LTD | 5,305 | NS | 1.202724% |
| ENX | EURONEXT | 2,523 | NS | 1.102282% |
| SUN | Suncorp Group Ltd. | 35,544 | NS | 1.076376% |
| ACA | Credit Agricole S.A. | 20,469 | NS | 1.02858% |
| MUV2 | Munich Reinsurance AG | 588 | NS | 1.000493% |
| DNB | DnB Bank ASA | 11,616 | NS | 0.98335% |
| MAP | Mapfre SA | 81,185 | NS | 0.976747% |
| 2388 | BOC Hong Kong (Holdings) Ltd. | 64,500 | NS | 0.963994% |
| TLX | Talanx AG | 2,876 | NS | 0.958028% |
| ASX | ASX Ltd. | 9,410 | NS | 0.922819% |
| LUMI | Bank Leumi Le-Israel BM | 14,912 | NS | 0.902368% |
| KPN | Koninklijke KPN N.V. | 57,994 | NS | 0.878661% |
| QBE | QBE Insurance Group Ltd. | 21,967 | NS | 0.874472% |
| 8725 | MS&AD Insurance Group Holdings Inc. | 12,600 | NS | 0.874271% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 14,010 | NS | 0.806541% |
| AIBRF | AIB Group PLC | 27,657 | NS | 0.786496% |
| 8473 | SBI Holdings Inc | 15,200 | NS | 0.745231% |
| AD | Koninklijke Ahold Delhaize NV | 5,803 | NS | 0.737523% |
| AER | AERCAP HOLDINGS NV | 1,845 | NS | 0.692923% |
| WRT1V | Wartsila Oyj Abp | 6,890 | NS | 0.689193% |
| REP | Repsol SA | 8,754 | NS | 0.68069% |
| TELIA | Telia Company AB | 48,919 | NS | 0.678205% |
| SHEL | Shell PLC | 5,130 | NS | 0.663602% |
| SCMN | Swisscom AG | 290 | NS | 0.659035% |
| 4503 | Astellas Pharma Inc. | 15,100 | NS | 0.654576% |
| 16 | Sun Hung Kai Properties Ltd. | 14,500 | NS | 0.654186% |
| LI | Klepierre SA | 6,327 | NS | 0.647048% |
| ENGI | Engie SA | 7,204 | NS | 0.629703% |
| IBE | Iberdrola, S.A. | 10,054 | NS | 0.626212% |
| SAMPO | Sampo PLC | 21,495 | NS | 0.623944% |
| ORA | Orange SA | 11,123 | NS | 0.620165% |
| HEIO | Heineken Holding N.V. | 3,180 | NS | 0.615414% |
| NOVN | Novartis AG | 1,494 | NS | 0.615202% |
| CNA | Centrica PLC | 80,184 | NS | 0.615163% |
| UU/ | United Utilities Group PLC | 12,694 | NS | 0.602654% |
| 2503 | Kirin Holdings Co Ltd | 13,700 | NS | 0.595301% |
| AENA | Aena SME S.A. | 7,336 | NS | 0.590562% |
| CCEP | Coca-Cola Europacific Partners PLC | 2,371 | NS | 0.588563% |
| RKT | Reckitt Benckiser Group PLC | 3,198 | NS | 0.587448% |
| URW | Unibail-Rodamco-Westfield SE | 1,960 | NS | 0.586743% |
| FME | Fresenius Medical Care AG | 4,811 | NS | 0.585343% |
| NTGY | Naturgy Energy Group SA | 7,066 | NS | 0.577297% |
| YAR | Yara International ASA | 3,636 | NS | 0.576367% |
| SPSN | Swiss Prime Site AG | 1,249 | NS | 0.574488% |
| SGE | The Sage Group PLC | 18,960 | NS | 0.573485% |
| TRN | TERNA - Rete Elettrica Nazionale S.p.A. | 18,352 | NS | 0.571034% |
| BIM | BioMerieux SA | 1,955 | NS | 0.566129% |
| EN | Bouygues SA | 3,626 | NS | 0.565156% |
| WKL | Wolters Kluwer NV | 2,770 | NS | 0.564641% |
| SGX | Singapore Exchange Ltd. | 13,600 | NS | 0.563347% |
| 9432 | NTT Inc. | 208,000 | NS | 0.562692% |
| RIO | Rio Tinto PLC | 2,219 | NS | 0.556302% |
| EOAN | E.ON SE | 9,264 | NS | 0.554067% |
| GSK | GSK plc | 7,418 | NS | 0.552764% |
| SCHP | Schindler Holding AG | 622 | NS | 0.551844% |
| TRYG | Tryg AS | 8,452 | NS | 0.549823% |
| 9005 | Tokyu Corp | 17,100 | NS | 0.54779% |
| IPN | Ipsen SA | 1,082 | NS | 0.547466% |
| 9735 | Secom Co Ltd | 5,200 | NS | 0.540141% |
| 9021 | West Japan Railway Co. | 10,000 | NS | 0.538297% |
| PSON | Pearson PLC | 15,033 | NS | 0.537092% |
| 1802 | Obayashi Corp. | 8,300 | NS | 0.536486% |
| ORG | Origin Energy Ltd. | 23,046 | NS | 0.534984% |
| DG | Vinci SA | 1,319 | NS | 0.534031% |
| 9434 | SoftBank Corp | 146,200 | NS | 0.531117% |
| AVOL | Avolta AG | 3,281 | NS | 0.528305% |
| IMB | Imperial Brands PLC | 4,762 | NS | 0.525567% |
| GEBN | Geberit AG | 285 | NS | 0.517167% |
| SAN | Sanofi SA | 1,979 | NS | 0.516395% |
| 4768 | Otsuka Corp. | 9,900 | NS | 0.514684% |
| VOD | Vodafone Group PLC | 125,768 | NS | 0.514451% |
| TLS | Telstra Group Ltd. | 51,201 | NS | 0.511718% |
| CCH | Coca-Cola HBC AG | 3,317 | NS | 0.508474% |
| CA | Carrefour S.A. | 10,106 | NS | 0.507036% |
| DSVXX | DREY INST PREF GOV MM-M | 184,958.27 | NS | 0.506374% |
| 1878 | Daito Trust Construction Co Ltd. | 8,000 | NS | 0.506357% |
| SECUB | Securitas AB | 11,097 | NS | 0.503255% |
| 2 | CLP Holdings Ltd. | 19,500 | NS | 0.500487% |
| NXT | Next PLC | 1,090 | NS | 0.49879% |
| CHLSY | Chocoladefabriken Lindt & Spruengli AG | 13 | NS | 0.497403% |
| 4151 | Kyowa Kirin Co Ltd. | 11,200 | NS | 0.496885% |
| KDDIF | KDDI Corp | 10,600 | NS | 0.496808% |
| SRG | Snam S.p.A. | 24,016 | NS | 0.496515% |
| CPG | Compass Group PLC | 6,570 | NS | 0.494555% |
| 5201 | AGC Inc. | 5,200 | NS | 0.491998% |
| BT/A | BT Group PLC | 64,664 | NS | 0.491426% |
| ROP | Roche Holding AG | 457 | NS | 0.490002% |
| 7532 | Pan Pacific International Holdings Corp. | 29,400 | NS | 0.489855% |
| 9201 | Japan Airlines Co Ltd. | 11,100 | NS | 0.488915% |
| SMIN | Smiths Group PLC | 5,932 | NS | 0.488292% |
| 1812 | KAJIMA CORP | 4,800 | NS | 0.487936% |
| FGR | Eiffage SA | 1,176 | NS | 0.486521% |
| 9532 | Osaka Gas Co Ltd | 4,400 | NS | 0.483166% |
| 9202 | ANA Holdings Inc. | 10,000 | NS | 0.48254% |
| 1925 | Daiwa House Industry Co Ltd. | 5,700 | NS | 0.482412% |
| BATS | British American Tobacco PLC | 3,055 | NS | 0.482098% |
| HOLN | Holcim AG | 2,178 | NS | 0.481749% |
SEC N-PORT snapshot as of .