Companies included in DFAI Page 5
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 401–500 of 3,842.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| HYDRO ONE LIMITED | HYDRO ONE LIMITED | 211,689 | NS | 0.057209% |
| ORIGIN ENERGY LIMITED | ORIGIN ENERGY LIMITED | 1,041,269 | NS | 0.057093% |
| Deutsche Bank Aktiengesellschaft | Deutsche Bank Aktiengesellschaft | 289,832 | NS | 0.056787% |
| Tele2 AB | Tele2 AB | 438,895 | NS | 0.056645% |
| AGEAS SA | AGEAS SA | 114,519 | NS | 0.056475% |
| DAIFUKU CO., LTD. | DAIFUKU CO., LTD. | 207,000 | NS | 0.056449% |
| UNITED UTILITIES GROUP PLC | UNITED UTILITIES GROUP PLC | 452,110 | NS | 0.056417% |
| RBA | RB Global, Inc. | 85,714 | NS | 0.056347% |
| MERCK Kommanditgesellschaft auf Aktien | MERCK Kommanditgesellschaft auf Aktien | 69,087 | NS | 0.056213% |
| Hexagon Aktiebolag | Hexagon Aktiebolag | 829,026 | NS | 0.056048% |
| TC Energy Corporation | TC Energy Corporation | 131,459 | NS | 0.055445% |
| CARREFOUR SA | CARREFOUR SA | 441,254 | NS | 0.055298% |
| MGA | Magna International Inc. | 137,766 | NS | 0.055286% |
| AKER BP ASA | AKER BP ASA | 226,254 | NS | 0.055278% |
| TELSTRA GROUP LIMITED | TELSTRA GROUP LIMITED | 2,290,035 | NS | 0.055206% |
| BNS | THE BANK OF NOVA SCOTIA | 112,169 | NS | 0.054893% |
| SOUTH32 LIMITED | SOUTH32 LIMITED | 2,986,452 | NS | 0.054538% |
| SECOM CO., LTD. | SECOM CO., LTD. | 235,900 | NS | 0.054462% |
| BCKIF | BABCOCK INTERNATIONAL GROUP PLC | 574,170 | NS | 0.054265% |
| Coca-Cola HBC AG | Coca-Cola HBC AG | 147,581 | NS | 0.054098% |
| HONDA MOTOR CO., LTD. | HONDA MOTOR CO., LTD. | 1,058,101 | NS | 0.0539% |
| OSAKA GAS CO., LTD. | OSAKA GAS CO., LTD. | 235,600 | NS | 0.053843% |
| TOROMONT INDUSTRIES LTD. | TOROMONT INDUSTRIES LTD. | 54,764 | NS | 0.053565% |
| CARLSBERG A/S | CARLSBERG A/S | 62,729 | NS | 0.053514% |
| IMO | IMPERIAL OIL LIMITED | 63,404 | NS | 0.053424% |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 435,405 | NS | 0.053422% |
| WH GROUP LIMITED | WH GROUP LIMITED | 6,953,760 | NS | 0.053263% |
| Telia Company AB | Telia Company AB | 1,617,096 | NS | 0.053165% |
| Alfa Laval AB | Alfa Laval AB | 142,102 | NS | 0.05305% |
| Nomura Holdings, Inc. | Nomura Holdings, Inc. | 1,044,400 | NS | 0.052782% |
| Koninklijke Philips N.V. | Koninklijke Philips N.V. | 316,890 | NS | 0.052609% |
| TOKYO GAS CO.,LTD. | TOKYO GAS CO.,LTD. | 195,800 | NS | 0.052528% |
| FINNING INTERNATIONAL INC. | FINNING INTERNATIONAL INC. | 113,502 | NS | 0.052286% |
| AltaGas Ltd. | AltaGas Ltd. | 221,649 | NS | 0.052254% |
| OMV Aktiengesellschaft | OMV Aktiengesellschaft | 117,389 | NS | 0.052206% |
| SRGBF | Suruga Bank Ltd. | 560,500 | NS | 0.052167% |
| INFORMA PLC | INFORMA PLC | 766,409 | NS | 0.052026% |
| BEAZLEY PLC | BEAZLEY PLC | 475,271 | NS | 0.05194% |
| T&D Holdings, Inc. | T&D Holdings, Inc. | 339,893 | NS | 0.05184% |
| Chubu Electric Power Company, Incorporated | Chubu Electric Power Company, Incorporated | 477,000 | NS | 0.051619% |
| B | BARRICK MINING CORPORATION | 208,653 | NS | 0.051567% |
| POSTE ITALIANE - SOCIETA PER AZIONI | POSTE ITALIANE - SOCIETA PER AZIONI | 308,561 | NS | 0.051536% |
| Norsk Hydro ASA | Norsk Hydro ASA | 743,306 | NS | 0.051495% |
| MONRF | MONCLER S.P.A. | 135,762 | NS | 0.051433% |
| Straumann Holding AG | Straumann Holding AG | 75,430 | NS | 0.051369% |
| CHLSY | Chocoladefabriken Lindt & Spruengli AG | 63 | NS | 0.051231% |
| ADMIRAL GROUP PLC | ADMIRAL GROUP PLC | 176,854 | NS | 0.051166% |
| Cellnex Telecom S.A. | Cellnex Telecom S.A. | 241,636 | NS | 0.051131% |
| Kirin Holdings Company, Limited | Kirin Holdings Company, Limited | 509,400 | NS | 0.050802% |
| CNQ | CANADIAN NATURAL RESOURCES LIMITED | 168,373 | NS | 0.050555% |
| RENTOKIL INITIAL PLC | RENTOKIL INITIAL PLC | 1,191,173 | NS | 0.050367% |
| SUBARU CORPORATION | SUBARU CORPORATION | 530,900 | NS | 0.05017% |
| SEVERN TRENT PLC | SEVERN TRENT PLC | 178,551 | NS | 0.04999% |
| Euronext N.V. | Euronext N.V. | 47,258 | NS | 0.04993% |
| Nokia Oyj | Nokia Oyj | 610,822 | NS | 0.049703% |
| OSCUF | Japan Exchange Group, Inc. | 661,700 | NS | 0.049596% |
| ISRAEL DISCOUNT BANK LIMITED | ISRAEL DISCOUNT BANK LIMITED | 706,475 | NS | 0.049503% |
| CK ASSET HOLDINGS LIMITED | CK ASSET HOLDINGS LIMITED | 1,259,127 | NS | 0.049498% |
| KERRY GROUP PUBLIC LIMITED COMPANY | KERRY GROUP PUBLIC LIMITED COMPANY | 91,508 | NS | 0.048848% |
| ROGERS COMMUNICATIONS INC. | ROGERS COMMUNICATIONS INC. | 212,671 | NS | 0.048699% |
| TELECOM ITALIA SPA | TELECOM ITALIA SPA | 9,783,468 | NS | 0.048565% |
| WCPRF | WHITECAP RESOURCES INC. | 651,509 | NS | 0.048362% |
| Enbridge Inc. | Enbridge Inc. | 138,338 | NS | 0.048263% |
| THE SAGE GROUP PLC. | THE SAGE GROUP PLC. | 641,257 | NS | 0.048155% |
| BANKINTER, S.A. | BANKINTER, S.A. | 459,358 | NS | 0.048108% |
| FUJI ELECTRIC CO., LTD. | FUJI ELECTRIC CO., LTD. | 91,333 | NS | 0.048068% |
| Talanx Aktiengesellschaft | Talanx Aktiengesellschaft | 58,504 | NS | 0.04797% |
| A.P. MOELLER - MAERSK A/S | A.P. MOELLER - MAERSK A/S | 3,206 | NS | 0.047852% |
| Galp Energia, SGPS, S.A. | Galp Energia, SGPS, S.A. | 324,117 | NS | 0.047832% |
| SMITH & NEPHEW PLC | SMITH & NEPHEW PLC | 490,754 | NS | 0.047789% |
| Kuehne + Nagel International AG | Kuehne + Nagel International AG | 32,285 | NS | 0.047538% |
| MGA | Magna International Inc. | 118,319 | NS | 0.047366% |
| STMicroelectronics N.V. | STMicroelectronics N.V. | 135,671 | NS | 0.047151% |
| CLP HOLDINGS LIMITED | CLP HOLDINGS LIMITED | 779,500 | NS | 0.0471% |
| ENDEAVOUR MINING PLC | ENDEAVOUR MINING PLC | 130,031 | NS | 0.047099% |
| Alcon AG | Alcon AG | 99,337 | NS | 0.046611% |
| Pan American Silver Corp. | Pan American Silver Corp. | 141,575 | NS | 0.0466% |
| Oersted A/S | Oersted A/S | 273,934 | NS | 0.046172% |
| Power Assets Holdings Limited | Power Assets Holdings Limited | 889,000 | NS | 0.046171% |
| CCL INDUSTRIES INC. | CCL INDUSTRIES INC. | 115,921 | NS | 0.046046% |
| OLYMPUS CORPORATION | OLYMPUS CORPORATION | 738,200 | NS | 0.045918% |
| SINGAPORE AIRLINES LIMITED | SINGAPORE AIRLINES LIMITED | 1,463,900 | NS | 0.04557% |
| GREAT-WEST LIFECO INC. | GREAT-WEST LIFECO INC. | 135,537 | NS | 0.045554% |
| AISIN CORPORATION | AISIN CORPORATION | 453,800 | NS | 0.045421% |
| LOGI | Logitech international S.A. | 72,553 | NS | 0.0454% |
| KEPPEL LTD. | KEPPEL LTD. | 840,600 | NS | 0.045221% |
| FNLPF | FRESNILLO PLC | 163,153 | NS | 0.045204% |
| BUREAU VERITAS SA | BUREAU VERITAS SA | 234,078 | NS | 0.045101% |
| COMPUTERSHARE LIMITED | COMPUTERSHARE LIMITED | 329,276 | NS | 0.045031% |
| Fortum Oyj | Fortum Oyj | 279,892 | NS | 0.044368% |
| ADDTF | Addtech AB | 194,858 | NS | 0.044258% |
| Brenntag SE | Brenntag SE | 96,051 | NS | 0.044087% |
| Akzo Nobel N.V. | Akzo Nobel N.V. | 118,640 | NS | 0.043753% |
| ST. JAMES'S PLACE PLC | ST. JAMES'S PLACE PLC | 417,938 | NS | 0.043616% |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. | YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. | 2,043,200 | NS | 0.043582% |
| PEMBINA PIPELINE CORPORATION | PEMBINA PIPELINE CORPORATION | 148,467 | NS | 0.043471% |
| HBM | Hudbay Minerals Inc. | 297,458 | NS | 0.043327% |
| KONAMI GROUP CORPORATION | KONAMI GROUP CORPORATION | 56,900 | NS | 0.043254% |
| Metso Oyj | Metso Oyj | 398,091 | NS | 0.043208% |
| SAAB Aktiebolag | SAAB Aktiebolag | 112,913 | NS | 0.043076% |
SEC N-PORT snapshot as of .