Companies included in DFAX Page 3
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 201–300 of 10,646.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| IMI PLC | IMI PLC | 249,933 | NS | 0.082286% |
| COMPAGNIE FINANCIERE RICHEMONT SA | COMPAGNIE FINANCIERE RICHEMONT SA | 49,871 | NS | 0.082179% |
| BEAZLEY PLC | BEAZLEY PLC | 545,935 | NS | 0.082145% |
| ANGLO AMERICAN PLC | ANGLO AMERICAN PLC | 193,658 | NS | 0.081902% |
| DANONE SA | DANONE SA | 120,255 | NS | 0.081701% |
| IMO | IMPERIAL OIL LIMITED | 70,074 | NS | 0.081498% |
| iA Financial Corporation Inc. | iA Financial Corporation Inc. | 72,942 | NS | 0.081301% |
| Recruit Holdings Co.,Ltd. | Recruit Holdings Co.,Ltd. | 200,900 | NS | 0.081249% |
| EMAAR PROPERTIES (P.J.S.C) | EMAAR PROPERTIES (P.J.S.C) | 2,912,503 | NS | 0.081201% |
| BOUYGUES SA | BOUYGUES SA | 158,604 | NS | 0.081179% |
| ELITE MATERIAL CO., LTD. | ELITE MATERIAL CO., LTD. | 65,162 | NS | 0.081115% |
| TOYOTA TSUSHO CORPORATION | TOYOTA TSUSHO CORPORATION | 240,000 | NS | 0.081087% |
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | 43,350 | NS | 0.080791% |
| AGNICO EAGLE MINES LIMITED | AGNICO EAGLE MINES LIMITED | 49,391 | NS | 0.08067% |
| SAMSUNG ELECTRO-MECHANICS CO.,LTD | SAMSUNG ELECTRO-MECHANICS CO.,LTD | 16,560 | NS | 0.080613% |
| FINNING INTERNATIONAL INC. | FINNING INTERNATIONAL INC. | 124,583 | NS | 0.079018% |
| SUN LIFE FINANCIAL INC | SUN LIFE FINANCIAL INC | 126,320 | NS | 0.079014% |
| BOMBARDIER INC. | BOMBARDIER INC. | 42,874 | NS | 0.078901% |
| KDDIF | KDDI CORPORATION | 550,300 | NS | 0.0787% |
| KUAISHOU TECHNOLOGY | KUAISHOU TECHNOLOGY | 1,646,100 | NS | 0.078228% |
| EQUINOR ASA | EQUINOR ASA | 225,335 | NS | 0.078154% |
| Julius Baer Gruppe AG | Julius Baer Gruppe AG | 109,561 | NS | 0.077929% |
| ABN AMRO Bank N.V. | ABN AMRO Bank N.V. | 258,656 | NS | 0.077912% |
| HOYA CORPORATION | HOYA CORPORATION | 48,100 | NS | 0.077513% |
| VWSYF | VESTAS WIND SYSTEMS A/S | 291,194 | NS | 0.077415% |
| EBARA CORPORATION | EBARA CORPORATION | 261,500 | NS | 0.077142% |
| Bayerische Motoren Werke Aktiengesellschaft | Bayerische Motoren Werke Aktiengesellschaft | 97,210 | NS | 0.077107% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 9,878,460 | NS | 0.07693% |
| MTU Aero Engines AG | MTU Aero Engines AG | 25,847 | NS | 0.076645% |
| CARREFOUR SA | CARREFOUR SA | 442,798 | NS | 0.076403% |
| Astellas Pharma Inc. | Astellas Pharma Inc. | 616,600 | NS | 0.076214% |
| KINROSS GOLD CORPORATION | KINROSS GOLD CORPORATION | 290,213 | NS | 0.076141% |
| ENDEAVOUR MINING PLC | ENDEAVOUR MINING PLC | 152,103 | NS | 0.075855% |
| Alcon AG | Alcon AG | 116,645 | NS | 0.075787% |
| Panasonic Holdings Corporation | Panasonic Holdings Corporation | 426,790 | NS | 0.075702% |
| Takeda Pharmaceutical Company Limited | Takeda Pharmaceutical Company Limited | 258,608 | NS | 0.075473% |
| AXIS BANK LIMITED | AXIS BANK LIMITED | 649,694 | NS | 0.075339% |
| Zijin Mining Group Company Limited | Zijin Mining Group Company Limited | 1,905,000 | NS | 0.075296% |
| SUNB | SUNBELT RENTALS HOLDINGS, INC. | 114,845 | NS | 0.074809% |
| SANOFI SA | SANOFI SA | 92,026 | NS | 0.074775% |
| CHINA RESOURCES LAND LIMITED | CHINA RESOURCES LAND LIMITED | 2,072,944 | NS | 0.074631% |
| UCB SA | UCB SA | 31,553 | NS | 0.074262% |
| WF | Woori Financial Group Inc. | 378,245 | NS | 0.073806% |
| Telefonica, S.A. | Telefonica, S.A. | 1,876,439 | NS | 0.073694% |
| FAST RETAILING CO., LTD. | FAST RETAILING CO., LTD. | 18,000 | NS | 0.073355% |
| DOLLARAMA INC. | DOLLARAMA INC. | 65,385 | NS | 0.07237% |
| ANTA SPORTS PRODUCTS LIMITED | ANTA SPORTS PRODUCTS LIMITED | 805,000 | NS | 0.072366% |
| TS Financial Holding Co., Ltd. | TS Financial Holding Co., Ltd. | 11,094,392 | NS | 0.072319% |
| Intact Financial Corporation | Intact Financial Corporation | 43,031 | NS | 0.071809% |
| MEITUAN | MEITUAN | 778,300 | NS | 0.071776% |
| PEMBINA PIPELINE CORPORATION | PEMBINA PIPELINE CORPORATION | 176,521 | NS | 0.071262% |
| LEGRAND SA | LEGRAND SA | 45,965 | NS | 0.071029% |
| PDD | PDD Holdings Inc. | 81,588 | NS | 0.070717% |
| AGEAS SA | AGEAS SA | 103,645 | NS | 0.070374% |
| MGA | Magna International Inc. | 127,209 | NS | 0.070287% |
| MACRONIX INTERNATIONAL CO., LTD. | MACRONIX INTERNATIONAL CO., LTD. | 1,665,974 | NS | 0.070269% |
| L'OREAL SA | L'OREAL SA | 18,824 | NS | 0.070144% |
| OMV Aktiengesellschaft | OMV Aktiengesellschaft | 114,479 | NS | 0.070097% |
| GLCNF | GLENCORE PLC | 1,044,957 | NS | 0.069965% |
| DANSKE BANK A/S | DANSKE BANK A/S | 156,838 | NS | 0.069931% |
| HINDALCO INDUSTRIES LIMITED | HINDALCO INDUSTRIES LIMITED | 736,437 | NS | 0.069891% |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | VODAFONE GROUP PUBLIC LIMITED COMPANY | 5,047,736 | NS | 0.069791% |
| AXA SA | AXA SA | 167,185 | NS | 0.069676% |
| BANKINTER, S.A. | BANKINTER, S.A. | 482,922 | NS | 0.069635% |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 1,007,949 | NS | 0.069556% |
| TRIP.COM GROUP LIMITED | TRIP.COM GROUP LIMITED | 149,350 | NS | 0.069123% |
| NEXT PLC | NEXT PLC | 44,937 | NS | 0.068595% |
| ING Groep N.V. | ING Groep N.V. | 270,849 | NS | 0.068254% |
| SVNDF | Seven & i Holdings Co., Ltd. | 658,000 | NS | 0.068177% |
| UMC | United Microelectronics Corporation | 3,197,453 | NS | 0.067695% |
| Sompo Holdings, Inc. | Sompo Holdings, Inc. | 210,025 | NS | 0.067423% |
| VOLKSWAGEN AKTIENGESELLSCHAFT | VOLKSWAGEN AKTIENGESELLSCHAFT | 76,551 | NS | 0.067188% |
| HANWHA AEROSPACE CO., LTD. | HANWHA AEROSPACE CO., LTD. | 8,091 | NS | 0.06708% |
| Galp Energia, SGPS, S.A. | Galp Energia, SGPS, S.A. | 326,348 | NS | 0.06631% |
| NOVOZYMES A/S | NOVOZYMES A/S | 124,202 | NS | 0.066141% |
| GEA Group Aktiengesellschaft | GEA Group Aktiengesellschaft | 111,304 | NS | 0.066113% |
| MPI CORPORATION | MPI CORPORATION | 49,000 | NS | 0.066096% |
| ANZ GROUP HOLDINGS LIMITED | ANZ GROUP HOLDINGS LIMITED | 287,888 | NS | 0.065829% |
| YUMC | YUM CHINA HOLDINGS, INC. | 155,300 | NS | 0.065546% |
| LITE-ON TECHNOLOGY CORPORATION | LITE-ON TECHNOLOGY CORPORATION | 1,439,164 | NS | 0.065432% |
| Hyosung Heavy Industries Corporation | Hyosung Heavy Industries Corporation | 2,851 | NS | 0.065255% |
| CARLSBERG A/S | CARLSBERG A/S | 55,428 | NS | 0.065104% |
| MARKS AND SPENCER GROUP P.L.C. | MARKS AND SPENCER GROUP P.L.C. | 1,672,385 | NS | 0.065098% |
| AU | ANGLOGOLD ASHANTI PLC | 80,013 | NS | 0.065082% |
| AGI | ALAMOS GOLD INC. | 187,582 | NS | 0.064822% |
| AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC | AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC | 408,646 | NS | 0.064816% |
| BIZLINK HOLDING INC. | BIZLINK HOLDING INC. | 84,995 | NS | 0.064483% |
| Erste Group Bank AG | Erste Group Bank AG | 67,159 | NS | 0.064401% |
| UNITED OVERSEAS BANK LIMITED | UNITED OVERSEAS BANK LIMITED | 260,992 | NS | 0.064289% |
| KING YUAN ELECTRONICS CO., LTD. | KING YUAN ELECTRONICS CO., LTD. | 775,545 | NS | 0.064255% |
| NORTHERN STAR RESOURCES LTD | NORTHERN STAR RESOURCES LTD | 488,556 | NS | 0.06401% |
| Meiko Electronics Co., Ltd. | Meiko Electronics Co., Ltd. | 36,500 | NS | 0.063974% |
| Industria de Diseno Textil, S.A. | Industria de Diseno Textil, S.A. | 123,870 | NS | 0.063779% |
| QUANTA COMPUTER INC. | QUANTA COMPUTER INC. | 744,007 | NS | 0.06368% |
| LG ELECTRONICS INC. | LG ELECTRONICS INC. | 77,191 | NS | 0.063635% |
| COMPEQ MANUFACTURING COMPANY LIMITED | COMPEQ MANUFACTURING COMPANY LIMITED | 947,000 | NS | 0.063416% |
| LS ELECTRIC CO., LTD | LS ELECTRIC CO., LTD | 38,865 | NS | 0.063215% |
| WESFARMERS LIMITED | WESFARMERS LIMITED | 138,813 | NS | 0.063153% |
| UPM-Kymmene Oyj | UPM-Kymmene Oyj | 243,567 | NS | 0.063151% |
| FIRST QUANTUM MINERALS LTD. | FIRST QUANTUM MINERALS LTD. | 296,675 | NS | 0.062912% |
SEC N-PORT snapshot as of .