Companies included in DFAX Page 2
This is DFAX'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 10,646.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| TDK CORPORATION | TDK CORPORATION | 750,500 | NS | 0.120132% |
| Tokio Marine Holdings, Inc. | Tokio Marine Holdings, Inc. | 298,400 | NS | 0.119011% |
| ACS, Actividades de Construccion y Servicios, S.A. | ACS, Actividades de Construccion y Servicios, S.A. | 95,018 | NS | 0.118586% |
| Deutsche Boerse Aktiengesellschaft | Deutsche Boerse Aktiengesellschaft | 44,522 | NS | 0.118563% |
| KB | KB Financial Group Inc. | 125,369 | NS | 0.117729% |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD | 292,601 | NS | 0.116637% |
| KBC GROEP NV | KBC GROEP NV | 100,020 | NS | 0.115308% |
| Swiss Life Holding AG | Swiss Life Holding AG | 11,119 | NS | 0.113116% |
| NN Group N.V. | NN Group N.V. | 149,328 | NS | 0.112945% |
| Airbus SE | Airbus SE | 63,320 | NS | 0.112724% |
| SOCIETE GENERALE SA | SOCIETE GENERALE SA | 161,603 | NS | 0.112589% |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE | 116,176 | NS | 0.112269% |
| RIO TINTO PLC | RIO TINTO PLC | 128,354 | NS | 0.11192% |
| CaixaBank, S.A. | CaixaBank, S.A. | 1,013,786 | NS | 0.111869% |
| Daimler Truck Holding AG | Daimler Truck Holding AG | 253,708 | NS | 0.1109% |
| PUBLICIS GROUPE S.A. | PUBLICIS GROUPE S.A. | 136,387 | NS | 0.11021% |
| DELTA ELECTRONICS, INC. | DELTA ELECTRONICS, INC. | 185,699 | NS | 0.110113% |
| Mitsubishi Corporation | Mitsubishi Corporation | 394,500 | NS | 0.109015% |
| B | BARRICK MINING CORPORATION | 318,919 | NS | 0.108877% |
| Sandoz Group AG | Sandoz Group AG | 156,757 | NS | 0.108785% |
| BHARAT ELECTRONICS LIMITED | BHARAT ELECTRONICS LIMITED | 2,731,078 | NS | 0.107697% |
| Teck Resources Limited | Teck Resources Limited | 212,039 | NS | 0.107516% |
| SAFRAN SA | SAFRAN SA | 38,632 | NS | 0.107361% |
| Zurich Insurance Group AG | Zurich Insurance Group AG | 17,781 | NS | 0.107295% |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | 335,609 | NS | 0.105362% |
| Resonac Holdings Corporation | Resonac Holdings Corporation | 133,700 | NS | 0.105248% |
| NTR | Nutrien Ltd. | 159,058 | NS | 0.104903% |
| THE TORONTO-DOMINION BANK | THE TORONTO-DOMINION BANK | 112,206 | NS | 0.104684% |
| NATIONAL AUSTRALIA BANK LIMITED | NATIONAL AUSTRALIA BANK LIMITED | 420,539 | NS | 0.104635% |
| BNP PARIBAS SA | BNP PARIBAS SA | 115,136 | NS | 0.104582% |
| THE TORONTO-DOMINION BANK | THE TORONTO-DOMINION BANK | 111,704 | NS | 0.104401% |
| IBIDF | IBIDEN CO.,LTD. | 139,600 | NS | 0.104211% |
| Kawasaki Heavy Industries, Ltd. | Kawasaki Heavy Industries, Ltd. | 584,500 | NS | 0.104129% |
| BANK LEUMI LE ISRAEL B.M. | BANK LEUMI LE ISRAEL B.M. | 471,512 | NS | 0.10337% |
| Iberdrola, S.A. | Iberdrola, S.A. | 508,267 | NS | 0.103222% |
| GSK PLC | GSK PLC | 227,341 | NS | 0.103201% |
| CTBC Financial Holding Co., Ltd. | CTBC Financial Holding Co., Ltd. | 7,175,654 | NS | 0.102786% |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC | 425,562 | NS | 0.102498% |
| Banco Bilbao Vizcaya Argentaria, S.A. | Banco Bilbao Vizcaya Argentaria, S.A. | 534,242 | NS | 0.102297% |
| Gold Fields Limited | Gold Fields Limited | 277,301 | NS | 0.102225% |
| CENTRICA PLC | CENTRICA PLC | 4,029,640 | NS | 0.102068% |
| Petroleo Brasileiro S.A. (Petrobras) | Petroleo Brasileiro S.A. (Petrobras) | 1,193,518 | NS | 0.102027% |
| BT GROUP PLC | BT GROUP PLC | 3,976,351 | NS | 0.101539% |
| UNILEVER PLC | UNILEVER PLC | 198,109 | NS | 0.101398% |
| IHICF | IHI Corporation | 641,200 | NS | 0.101305% |
| IBN | ICICI BANK LIMITED | 437,886 | NS | 0.101041% |
| PRYMF | PRYSMIAN S.P.A. | 77,143 | NS | 0.100478% |
| HYUNDAI MOTOR COMPANY | HYUNDAI MOTOR COMPANY | 32,153 | NS | 0.099893% |
| PetroChina Company Limited | PetroChina Company Limited | 7,432,000 | NS | 0.099042% |
| Holcim AG | Holcim AG | 122,416 | NS | 0.098456% |
| MAHINDRA AND MAHINDRA LIMITED | MAHINDRA AND MAHINDRA LIMITED | 342,080 | NS | 0.096879% |
| Hana Financial Group Inc. | Hana Financial Group Inc. | 129,441 | NS | 0.096864% |
| IMPERIAL BRANDS PLC | IMPERIAL BRANDS PLC | 290,622 | NS | 0.095991% |
| Petroleo Brasileiro S.A. (Petrobras) | Petroleo Brasileiro S.A. (Petrobras) | 1,001,274 | NS | 0.095446% |
| ACCTON TECHNOLOGY CORPORATION | ACCTON TECHNOLOGY CORPORATION | 151,929 | NS | 0.094874% |
| Swiss Prime Site AG | Swiss Prime Site AG | 62,662 | NS | 0.094078% |
| BARCLAYS PLC | BARCLAYS PLC | 462,176 | NS | 0.093892% |
| WESTPAC BANKING CORPORATION | WESTPAC BANKING CORPORATION | 389,050 | NS | 0.093451% |
| BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY | BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY | 547,029 | NS | 0.093218% |
| TC Energy Corporation | TC Energy Corporation | 159,890 | NS | 0.092867% |
| KOMATSU LTD. | KOMATSU LTD. | 255,600 | NS | 0.092812% |
| GOLD CIRCUIT ELECTRONICS LTD. | GOLD CIRCUIT ELECTRONICS LTD. | 242,900 | NS | 0.092473% |
| TOURMALINE OIL CORP. | TOURMALINE OIL CORP. | 219,733 | NS | 0.092183% |
| BRITISH AMERICAN TOBACCO P.L.C. | BRITISH AMERICAN TOBACCO P.L.C. | 180,497 | NS | 0.092012% |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 1,563,143 | NS | 0.091894% |
| BAWAG Group AG | BAWAG Group AG | 61,906 | NS | 0.091818% |
| MTN GROUP LIMITED | MTN GROUP LIMITED | 842,412 | NS | 0.09149% |
| GEELY AUTOMOBILE HOLDINGS LIMITED | GEELY AUTOMOBILE HOLDINGS LIMITED | 3,605,000 | NS | 0.091451% |
| BANK OF MONTREAL | BANK OF MONTREAL | 69,241 | NS | 0.091393% |
| RELIANCE INDUSTRIES LIMITED | RELIANCE INDUSTRIES LIMITED | 695,076 | NS | 0.090929% |
| QBE INSURANCE GROUP LIMITED | QBE INSURANCE GROUP LIMITED | 651,956 | NS | 0.09087% |
| STMicroelectronics N.V. | STMicroelectronics N.V. | 189,266 | NS | 0.090565% |
| Swisscom AG | Swisscom AG | 12,325 | NS | 0.090469% |
| INDIAN RUPEE | INDIAN RUPEE | 989,336,480.94 | NS | 0.090455% |
| XIAOMI CORPORATION | XIAOMI CORPORATION | 2,794,200 | NS | 0.089827% |
| TATA STEEL LIMITED | TATA STEEL LIMITED | 4,641,349 | NS | 0.089693% |
| BNS | THE BANK OF NOVA SCOTIA | 132,414 | NS | 0.089399% |
| ITOCF | ITOCHU Corporation | 830,300 | NS | 0.08911% |
| ARC RESOURCES LTD. | ARC RESOURCES LTD. | 429,084 | NS | 0.088145% |
| EIFFAGE SA | EIFFAGE SA | 62,624 | NS | 0.087337% |
| CHINA HONGQIAO GROUP LIMITED | CHINA HONGQIAO GROUP LIMITED | 2,405,500 | NS | 0.087084% |
| ASM International N.V. | ASM International N.V. | 10,276 | NS | 0.086886% |
| Telefonaktiebolaget LM Ericsson | Telefonaktiebolaget LM Ericsson | 850,833 | NS | 0.086469% |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | 232,235 | NS | 0.08645% |
| Lenovo Group Limited | Lenovo Group Limited | 6,652,000 | NS | 0.086069% |
| VALE | VALE S.A. | 607,726 | NS | 0.085929% |
| SHECF | Shin-Etsu Chemical Co., Ltd. | 214,100 | NS | 0.085912% |
| SANTOS LIMITED | SANTOS LIMITED | 1,717,017 | NS | 0.0857% |
| HON HAI PRECISION INDUSTRY CO., LTD. | HON HAI PRECISION INDUSTRY CO., LTD. | 1,425,177 | NS | 0.085679% |
| CAHPF | EVOLUTION MINING LIMITED | 1,153,849 | NS | 0.085667% |
| ASR Nederland N.V. | ASR Nederland N.V. | 130,329 | NS | 0.085652% |
| MANULIFE FINANCIAL CORPORATION | MANULIFE FINANCIAL CORPORATION | 248,496 | NS | 0.084727% |
| SCHNEIDER ELECTRIC SE | SCHNEIDER ELECTRIC SE | 30,929 | NS | 0.084568% |
| Mercedes-Benz Group AG | Mercedes-Benz Group AG | 165,439 | NS | 0.083507% |
| SSE PLC | SSE PLC | 267,510 | NS | 0.08331% |
| RWE Aktiengesellschaft | RWE Aktiengesellschaft | 132,014 | NS | 0.083293% |
| DSV A/S | DSV A/S | 39,177 | NS | 0.083179% |
| Lundin Mining Corporation | Lundin Mining Corporation | 372,524 | NS | 0.082796% |
| REXEL SA | REXEL SA | 227,063 | NS | 0.082657% |
| Banco Comercial Portugues, S.A. | Banco Comercial Portugues, S.A. | 8,894,496 | NS | 0.082304% |
SEC N-PORT snapshot as of .