Companies included in DFAI Page 4
This is DFAI'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 3,842.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Hannover Rueck SE | Hannover Rueck SE | 43,394 | NS | 0.082647% |
| INTERCONTINENTAL HOTELS GROUP PLC | INTERCONTINENTAL HOTELS GROUP PLC | 91,586 | NS | 0.082605% |
| DNB BANK ASA | DNB BANK ASA | 433,776 | NS | 0.082468% |
| NORTHERN STAR RESOURCES LTD | NORTHERN STAR RESOURCES LTD | 862,890 | NS | 0.082113% |
| Cenovus Energy Incorporation . | Cenovus Energy Incorporation . | 442,921 | NS | 0.081508% |
| Vonovia SE | Vonovia SE | 476,879 | NS | 0.080777% |
| Siemens Healthineers AG | Siemens Healthineers AG | 311,507 | NS | 0.080334% |
| Kao Corporation | Kao Corporation | 339,142 | NS | 0.07958% |
| Fortis Inc. | Fortis Inc. | 220,134 | NS | 0.079377% |
| Kawasaki Heavy Industries, Ltd. | Kawasaki Heavy Industries, Ltd. | 611,700 | NS | 0.079149% |
| LEONARDO - SOCIETA PER AZIONI | LEONARDO - SOCIETA PER AZIONI | 201,034 | NS | 0.078807% |
| CAPGEMINI SE | CAPGEMINI SE | 102,273 | NS | 0.077885% |
| KERING SA | KERING SA | 45,272 | NS | 0.077873% |
| AEON CO.,LTD. | AEON CO.,LTD. | 1,281,753 | NS | 0.077846% |
| EBARA CORPORATION | EBARA CORPORATION | 362,000 | NS | 0.077561% |
| Wartsila Oyj Abp | Wartsila Oyj Abp | 289,942 | NS | 0.076637% |
| Sika AG | Sika AG | 65,964 | NS | 0.076395% |
| FUJIFILM Holdings Corporation | FUJIFILM Holdings Corporation | 656,300 | NS | 0.076288% |
| IHICF | IHI Corporation | 659,600 | NS | 0.07569% |
| BOMBARDIER INC. | BOMBARDIER INC. | 56,492 | NS | 0.075508% |
| BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY | BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY | 608,699 | NS | 0.075338% |
| SINGAPORE TELECOMMUNICATIONS LIMITED | SINGAPORE TELECOMMUNICATIONS LIMITED | 3,288,400 | NS | 0.0747% |
| NIPPON STEEL CORPORATION | NIPPON STEEL CORPORATION | 3,243,590 | NS | 0.074663% |
| BANCO BPM SOCIETA PER AZIONI | BANCO BPM SOCIETA PER AZIONI | 811,106 | NS | 0.074272% |
| SUN HUNG KAI PROPERTIES LIMITED | SUN HUNG KAI PROPERTIES LIMITED | 677,000 | NS | 0.07397% |
| ArcelorMittal SA | ArcelorMittal SA | 204,084 | NS | 0.07359% |
| The Kansai Electric Power Company, Incorporated | The Kansai Electric Power Company, Incorporated | 728,914 | NS | 0.073456% |
| TERUMO CORPORATION | TERUMO CORPORATION | 914,500 | NS | 0.073454% |
| VTTGF | VAT Group AG | 15,573 | NS | 0.073172% |
| SURDF | Sumitomo Realty & Development Co., Ltd. | 374,600 | NS | 0.072969% |
| DENSO CORPORATION | DENSO CORPORATION | 962,200 | NS | 0.072854% |
| ASAHI KASEI CORPORATION | ASAHI KASEI CORPORATION | 1,178,952 | NS | 0.072788% |
| BOC HONG KONG (HOLDINGS) LIMITED | BOC HONG KONG (HOLDINGS) LIMITED | 2,010,500 | NS | 0.072339% |
| Asahi Group Holdings, Ltd. | Asahi Group Holdings, Ltd. | 1,156,757 | NS | 0.072022% |
| ANTOFAGASTA PLC | ANTOFAGASTA PLC | 236,114 | NS | 0.071779% |
| TECHTRONIC INDUSTRIES COMPANY LIMITED | TECHTRONIC INDUSTRIES COMPANY LIMITED | 795,500 | NS | 0.071621% |
| SUN LIFE FINANCIAL INC | SUN LIFE FINANCIAL INC | 157,322 | NS | 0.071473% |
| AGNICO EAGLE MINES LIMITED | AGNICO EAGLE MINES LIMITED | 59,926 | NS | 0.070882% |
| Henkel AG & Co. KGaA | Henkel AG & Co. KGaA | 153,894 | NS | 0.070659% |
| Telefonica, S.A. | Telefonica, S.A. | 2,452,298 | NS | 0.06995% |
| FIRST QUANTUM MINERALS LTD. | FIRST QUANTUM MINERALS LTD. | 449,805 | NS | 0.069278% |
| TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI | TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI | 914,130 | NS | 0.069276% |
| EDP, S.A. | EDP, S.A. | 1,998,460 | NS | 0.068604% |
| BE Semiconductor Industries N.V. | BE Semiconductor Industries N.V. | 37,534 | NS | 0.0686% |
| CCJ | CAMECO CORPORATION | 88,089 | NS | 0.068313% |
| CAHPF | EVOLUTION MINING LIMITED | 1,259,602 | NS | 0.067923% |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | TEVA PHARMACEUTICAL INDUSTRIES LIMITED | 303,840 | NS | 0.067161% |
| HALMA PUBLIC LIMITED COMPANY | HALMA PUBLIC LIMITED COMPANY | 177,595 | NS | 0.067032% |
| East Japan Railway Company | East Japan Railway Company | 490,900 | NS | 0.066895% |
| KAJIMA CORPORATION | KAJIMA CORPORATION | 270,724 | NS | 0.066607% |
| Essity Aktiebolag (publ) | Essity Aktiebolag (publ) | 399,529 | NS | 0.066548% |
| ARISTOCRAT LEISURE LIMITED | ARISTOCRAT LEISURE LIMITED | 310,576 | NS | 0.06654% |
| SBI Holdings, Inc. | SBI Holdings, Inc. | 518,590 | NS | 0.065891% |
| TAISEI CORPORATION | TAISEI CORPORATION | 96,600 | NS | 0.065876% |
| SGIOF | Shionogi & Co., Ltd. | 515,800 | NS | 0.065765% |
| Sekisui House, Ltd. | Sekisui House, Ltd. | 478,300 | NS | 0.065601% |
| UPM-Kymmene Oyj | UPM-Kymmene Oyj | 347,722 | NS | 0.065481% |
| BAWAG Group AG | BAWAG Group AG | 60,756 | NS | 0.065449% |
| SINGAPORE EXCHANGE LIMITED | SINGAPORE EXCHANGE LIMITED | 600,900 | NS | 0.064533% |
| Swiss Prime Site AG | Swiss Prime Site AG | 59,056 | NS | 0.064397% |
| SUNCORP GROUP LIMITED | SUNCORP GROUP LIMITED | 826,102 | NS | 0.06405% |
| NDEKF | NITTO DENKO CORPORATION | 528,500 | NS | 0.063718% |
| EMERA INCORPORATED | EMERA INCORPORATED | 189,860 | NS | 0.063715% |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | TEVA PHARMACEUTICAL INDUSTRIES LIMITED | 287,497 | NS | 0.063713% |
| BOUYGUES SA | BOUYGUES SA | 171,130 | NS | 0.063617% |
| FINECOBANK BANCA FINECO S.P.A. | FINECOBANK BANCA FINECO S.P.A. | 406,644 | NS | 0.063378% |
| JPHLF | JAPAN POST HOLDINGS Co.,Ltd. | 857,400 | NS | 0.062867% |
| Koninklijke Philips N.V. | Koninklijke Philips N.V. | 376,508 | NS | 0.062328% |
| Svenska Handelsbanken AB | Svenska Handelsbanken AB | 696,928 | NS | 0.061983% |
| iA Financial Corporation Inc. | iA Financial Corporation Inc. | 76,222 | NS | 0.061705% |
| INSURANCE AUSTRALIA GROUP LIMITED | INSURANCE AUSTRALIA GROUP LIMITED | 1,810,229 | NS | 0.061604% |
| SMC CORPORATION | SMC CORPORATION | 20,000 | NS | 0.061201% |
| ARGX | argenx SE | 12,421 | NS | 0.061199% |
| PHOENIX FINANCIAL LTD | PHOENIX FINANCIAL LTD | 161,543 | NS | 0.06115% |
| Wolters Kluwer N.V. | Wolters Kluwer N.V. | 124,062 | NS | 0.060924% |
| CENTRICA PLC | CENTRICA PLC | 3,289,712 | NS | 0.06052% |
| Epiroc Aktiebolag | Epiroc Aktiebolag | 336,794 | NS | 0.060481% |
| CK HUTCHISON HOLDINGS LIMITED | CK HUTCHISON HOLDINGS LIMITED | 1,151,500 | NS | 0.060267% |
| EIFFAGE SA | EIFFAGE SA | 59,445 | NS | 0.060213% |
| Bandai Namco Holdings Inc. | Bandai Namco Holdings Inc. | 412,800 | NS | 0.060154% |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC | 100,400 | NS | 0.060053% |
| Pan American Silver Corp. | Pan American Silver Corp. | 181,174 | NS | 0.059711% |
| Canadien Pacifique Kansas City Limitee | Canadien Pacifique Kansas City Limitee | 109,103 | NS | 0.059687% |
| IMO | IMPERIAL OIL LIMITED | 70,638 | NS | 0.059669% |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | SINGAPORE TECHNOLOGIES ENGINEERING LTD | 1,120,800 | NS | 0.059463% |
| GENMAB A/S | GENMAB A/S | 35,497 | NS | 0.059357% |
| RYKKF | RYOHIN KEIKAKU CO., LTD. | 407,600 | NS | 0.059298% |
| Takashimaya Company, Limited | Takashimaya Company, Limited | 789,800 | NS | 0.059181% |
| CANON INC. | CANON INC. | 364,200 | NS | 0.058697% |
| Endesa, Sociedad Anonima | Endesa, Sociedad Anonima | 207,574 | NS | 0.058611% |
| PERNOD RICARD SA | PERNOD RICARD SA | 126,069 | NS | 0.058573% |
| Boliden AB | Boliden AB | 179,064 | NS | 0.058566% |
| SU | Suncor Energy Inc. | 135,526 | NS | 0.058415% |
| SNAM S.P.A. | SNAM S.P.A. | 1,173,962 | NS | 0.05838% |
| Daiwa Securities Group Inc. | Daiwa Securities Group Inc. | 988,860 | NS | 0.058367% |
| OBAYASHI CORPORATION | OBAYASHI CORPORATION | 395,600 | NS | 0.05822% |
| METRY | METRO INC. | 137,838 | NS | 0.058122% |
| KINGSPAN GROUP PUBLIC LIMITED COMPANY | KINGSPAN GROUP PUBLIC LIMITED COMPANY | 99,855 | NS | 0.058066% |
| GEORGE WESTON LIMITED | GEORGE WESTON LIMITED | 127,047 | NS | 0.057673% |
| Central Japan Railway Company | Central Japan Railway Company | 380,600 | NS | 0.057314% |
SEC N-PORT snapshot as of .