Companies included in DWMF Page 2
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 101–200 of 233.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| HLN | Haleon PLC | 35,060 | NS | 0.473146% |
| 3003 | Hulic Co Ltd. | 14,900 | NS | 0.469109% |
| ELE | Endesa SA - Empresa Nacional Electricidad | 4,100 | NS | 0.466634% |
| AZN | AstraZeneca PLC | 878 | NS | 0.46565% |
| SY1 | Symrise AG | 2,009 | NS | 0.464145% |
| EQNR | Equinor ASA | 3,918 | NS | 0.462939% |
| DTE | Deutsche Telekom AG | 4,589 | NS | 0.462503% |
| AUTO | Autotrader Group PLC | 27,200 | NS | 0.46105% |
| ITRK | Intertek Group PLC | 3,494 | NS | 0.460173% |
| CEN | Contact Energy Ltd | 31,561 | NS | 0.45594% |
| SW | Sodexo S.A. | 3,209 | NS | 0.44641% |
| 3626 | Tisi Inc. | 7,700 | NS | 0.445363% |
| G1A | GEA Group AG | 2,292 | NS | 0.442478% |
| 1801 | Taisei Corp. | 1,600 | NS | 0.442064% |
| SBRY | Sainsbury (J) PLC | 35,983 | NS | 0.440393% |
| TCL | Transurban Group | 16,654 | NS | 0.437504% |
| TSCO | Tesco PLC | 25,612 | NS | 0.437462% |
| 6 | Power Assets Holdings Ltd. | 20,500 | NS | 0.437029% |
| 9020 | East Japan Railway Co. | 7,000 | NS | 0.436678% |
| TEL | Telenor ASA | 9,112 | NS | 0.436139% |
| SGIOF | Shionogi & Co Ltd. | 7,300 | NS | 0.435795% |
| INF | Informa PLC | 16,083 | NS | 0.433974% |
| SN/ | Smith & Nephew PLC | 9,966 | NS | 0.426366% |
| 9143 | SG HOLDINGS CO LTD | 16,500 | NS | 0.419817% |
| 3 | Hong Kong & China Gas Co Ltd. (Towngas) | 169,000 | NS | 0.419002% |
| 3407 | Asahi Kasei Corp. | 16,100 | NS | 0.41809% |
| BN | Danone SA | 1,896 | NS | 0.412919% |
| 5108 | Bridgestone Corp. | 7,300 | NS | 0.410418% |
| TLC | LOTTERY CORP LTD (THE) | 40,519 | NS | 0.408758% |
| 9531 | Tokyo Gas Co Ltd | 3,200 | NS | 0.408445% |
| 66 | MTR Corp Ltd. | 36,500 | NS | 0.407607% |
| 4452 | Kao Corp. | 3,800 | NS | 0.404005% |
| 4578 | OTSUKA HOLDINGS COMPANY LTD | 2,100 | NS | 0.397889% |
| 9022 | Central Japan Railway Co. | 5,600 | NS | 0.393576% |
| 9503 | Kansai Electric Power Co Inc | 8,800 | NS | 0.391394% |
| ORK | Orkla ASA | 11,161 | NS | 0.38176% |
| BNZL | Bunzl PLC | 4,666 | NS | 0.380038% |
| KNEBV | Kone Oyj | 2,196 | NS | 0.379472% |
| 4704 | Trend Micro Inc. | 4,200 | NS | 0.378735% |
| QGEN | QIAGEN NV | 3,452 | NS | 0.378346% |
| HEN3 | Henkel AG & Co. KGaA | 1,788 | NS | 0.373944% |
| 7912 | Dai Nippon Printing Co Ltd. | 7,500 | NS | 0.364938% |
| 2587 | Suntory Beverage & Food Ltd | 4,700 | NS | 0.362918% |
| ELISA | Elisa OYJ | 2,744 | NS | 0.362853% |
| TEVA | Teva Pharmaceutical Industries Ltd. | 4,372 | NS | 0.360523% |
| 19 | Swire Pacific Ltd. | 12,000 | NS | 0.357648% |
| SIG | Sigma Healthcare Ltd. | 71,787 | NS | 0.356711% |
| EDV | Endeavour Mining PLC | 2,198 | NS | 0.353921% |
| PST | Poste Italiane S.p.A. | 5,565 | NS | 0.35355% |
| ULVR | Unilever PLC | 2,268 | NS | 0.343821% |
| 2502 | Asahi Group Holdings Ltd | 12,600 | NS | 0.34368% |
| KGF | Kingfisher PLC | 33,434 | NS | 0.342566% |
| 1605 | Inpex Corp. | 4,200 | NS | 0.338115% |
| BHP | BHP Group Ltd. | 3,546 | NS | 0.335049% |
| 1113 | CK ASSET HOLDINGS LTD | 21,500 | NS | 0.333794% |
| VNA | Vonovia SE | 4,891 | NS | 0.332638% |
| BXB | BRAMBLES LTD | 7,811 | NS | 0.331009% |
| 3391 | TSURUHA HOLDINGS INC | 7,700 | NS | 0.328689% |
| 6702 | Fujitsu Ltd. | 6,000 | NS | 0.327521% |
| 9024 | Seibu Holdings Inc | 4,300 | NS | 0.323448% |
| TEL2B | Tele2 AB (publ) | 5,753 | NS | 0.321746% |
| COL | Coles Group Ltd. | 7,754 | NS | 0.319288% |
| WIX | Wix.com Limited | 1,269 | NS | 0.312925% |
| CON | Continental AG | 1,648 | NS | 0.309834% |
| THCLY | Toho Co Ltd. | 10,800 | NS | 0.309823% |
| FMG | Fortescue Ltd. | 8,099 | NS | 0.308437% |
| ENEL | Enel S.p.A. | 10,260 | NS | 0.30342% |
| LUNDB | L E Lundbergforetagen AB (Publ) | 1,965 | NS | 0.300435% |
| 8801 | Mitsui Fudosan Co Ltd. | 10,400 | NS | 0.29629% |
| 285A | Kioxia Holdings Corp. | 900 | NS | 0.295512% |
| ACS | ACS Actividades De Construccion Y Servicios S.A. | 888 | NS | 0.293562% |
| JMT | Jeronimo Martins - S.G.P.S., S.A. | 4,513 | NS | 0.292694% |
| BMED | Banca Mediolanum SpA | 5,362 | NS | 0.292278% |
| LSRCF | LASERTEC CORP | 500 | NS | 0.28696% |
| DHL | DHL GROUP | 2,025 | NS | 0.285854% |
| HMB | H and M Hennes and Mauritz AB | 5,584 | NS | 0.281081% |
| SURDF | Sumitomo Realty & Development Co Ltd. | 3,700 | NS | 0.279653% |
| FNLPF | Fresnillo PLC | 2,344 | NS | 0.279603% |
| ESSITYB | Essity AB | 3,998 | NS | 0.279091% |
| SIA | Singapore Airlines Ltd. | 19,900 | NS | 0.278711% |
| 7269 | Suzuki Motor Corp. | 8,400 | NS | 0.271114% |
| 288 | WH GROUP LTD | 75,000 | NS | 0.268707% |
| ABF | Associated British Foods PLC | 3,918 | NS | 0.265434% |
| 3088 | Matsukiyococokara & Co. | 6,000 | NS | 0.260819% |
| MNDY | Monday.Com Limited | 1,368 | NS | 0.258836% |
| WIL | Wilmar International Ltd. | 31,500 | NS | 0.257353% |
| CPU | Computershare Ltd. | 4,780 | NS | 0.254459% |
| RYA | Ryanair Holdings PLC | 3,351 | NS | 0.25232% |
| BAYN | Bayer AG | 1,897 | NS | 0.235681% |
| ERICB | Telefonaktiebolaget LM Ericsson (publ) | 7,350 | NS | 0.224541% |
| ST | Singapore Telecommunications Ltd. | 21,400 | NS | 0.224336% |
| JM | JARDINE MATHESON HOLDINGS LTD | 1,100 | NS | 0.214272% |
| LHA | Deutsche Lufthansa AG | 9,042 | NS | 0.205249% |
| CSL | CSL Ltd. | 764 | NS | 0.201678% |
| RYKKF | Ryohin Keikaku Co Ltd. | 3,500 | NS | 0.200811% |
| N/A | CITIGROUP INC. | 1 | NC | 0.172881% |
| STE | Singapore Technologies Engineering Ltd. | 7,400 | NS | 0.169752% |
| 1308 | SITC INTERNATIONAL HOLDINGS COMPANY LTD | 14,000 | NS | 0.166609% |
| G | Assicurazioni Generali S.p.A. | 1,381 | NS | 0.150336% |
| 1 | CK HUTCHISON HOLDINGS LTD | 7,000 | NS | 0.145685% |
SEC N-PORT snapshot as of .