Companies included in DFAX Page 4
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 301–400 of 10,646.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BP P.L.C. | BP P.L.C. | 909,014 | NS | 0.062578% |
| CNI | Canadian National Railway Company | 64,124 | NS | 0.062397% |
| BANK HAPOALIM B.M. | BANK HAPOALIM B.M. | 268,434 | NS | 0.062345% |
| BANK OF CHINA LIMITED | BANK OF CHINA LIMITED | 11,105,800 | NS | 0.062252% |
| Alibaba Group Holding Limited | Alibaba Group Holding Limited | 54,205 | NS | 0.062035% |
| NEC Corporation | NEC Corporation | 273,000 | NS | 0.062% |
| OGC | OceanaGold Corporation | 230,856 | NS | 0.061907% |
| Aritzia Inc. | Aritzia Inc. | 67,691 | NS | 0.061876% |
| CSPC PHARMACEUTICAL GROUP LIMITED | CSPC PHARMACEUTICAL GROUP LIMITED | 6,632,080 | NS | 0.061787% |
| LOGI | Logitech international S.A. | 71,049 | NS | 0.061212% |
| China Merchants Bank Co., Ltd. | China Merchants Bank Co., Ltd. | 1,171,701 | NS | 0.061135% |
| SPIE SA | SPIE SA | 120,960 | NS | 0.060705% |
| BHARTI AIRTEL LIMITED | BHARTI AIRTEL LIMITED | 350,207 | NS | 0.060414% |
| DAIWA HOUSE INDUSTRY CO., LTD. | DAIWA HOUSE INDUSTRY CO., LTD. | 226,800 | NS | 0.060136% |
| Brookfield Corporation | Brookfield Corporation | 153,483 | NS | 0.060096% |
| HOCHTIEF Aktiengesellschaft | HOCHTIEF Aktiengesellschaft | 12,867 | NS | 0.059885% |
| Geberit AG | Geberit AG | 10,207 | NS | 0.059712% |
| adidas AG | adidas AG | 39,706 | NS | 0.059578% |
| Lonza Group AG | Lonza Group AG | 11,159 | NS | 0.059337% |
| UNIPOL ASSICURAZIONI S.P.A. | UNIPOL ASSICURAZIONI S.P.A. | 261,914 | NS | 0.05919% |
| SAMSUNG SDI CO., LTD. | SAMSUNG SDI CO., LTD. | 14,497 | NS | 0.05895% |
| TOROMONT INDUSTRIES LTD. | TOROMONT INDUSTRIES LTD. | 43,743 | NS | 0.058908% |
| Mitsubishi Electric Corporation | Mitsubishi Electric Corporation | 170,700 | NS | 0.058902% |
| GAZTRANSPORT ET TECHNIGAZ SA | GAZTRANSPORT ET TECHNIGAZ SA | 27,941 | NS | 0.058877% |
| Weichai Power Co., Ltd. | Weichai Power Co., Ltd. | 1,374,880 | NS | 0.058851% |
| ZTO EXPRESS (CAYMAN) INC. | ZTO EXPRESS (CAYMAN) INC. | 271,050 | NS | 0.058701% |
| Grupo Mexico, S.A.B. de C.V. | Grupo Mexico, S.A.B. de C.V. | 615,224 | NS | 0.058291% |
| HARMONY GOLD MINING COMPANY LIMITED | HARMONY GOLD MINING COMPANY LIMITED | 425,805 | NS | 0.058272% |
| Nomura Holdings, Inc. | Nomura Holdings, Inc. | 833,800 | NS | 0.058018% |
| WCPRF | WHITECAP RESOURCES INC. | 564,252 | NS | 0.057668% |
| RYKKF | RYOHIN KEIKAKU CO., LTD. | 287,600 | NS | 0.057607% |
| BCKIF | BABCOCK INTERNATIONAL GROUP PLC | 442,235 | NS | 0.057546% |
| Atlas Copco Aktiebolag | Atlas Copco Aktiebolag | 351,395 | NS | 0.057416% |
| Brenntag SE | Brenntag SE | 90,489 | NS | 0.057185% |
| HERMES INTERNATIONAL S.C.A. | HERMES INTERNATIONAL S.C.A. | 3,451 | NS | 0.057034% |
| PRIO S.A. | PRIO S.A. | 488,908 | NS | 0.056551% |
| BANK OF MONTREAL | BANK OF MONTREAL | 42,748 | NS | 0.056374% |
| METRY | METRO INC. | 96,904 | NS | 0.05626% |
| Yokohama Financial Group, Inc. | Yokohama Financial Group, Inc. | 682,624 | NS | 0.056136% |
| Amrize AG | Amrize AG | 118,132 | NS | 0.056052% |
| NKT A/S | NKT A/S | 43,837 | NS | 0.056046% |
| Ajinomoto Co., Inc. | Ajinomoto Co., Inc. | 198,500 | NS | 0.055952% |
| ALIMENTATION COUCHE-TARD INC. | ALIMENTATION COUCHE-TARD INC. | 109,139 | NS | 0.055918% |
| TELECOM ITALIA SPA | TELECOM ITALIA SPA | 8,169,814 | NS | 0.055838% |
| Hong Kong Exchanges and Clearing Limited | Hong Kong Exchanges and Clearing Limited | 122,190 | NS | 0.055822% |
| DPLMF | DIPLOMA PLC | 67,471 | NS | 0.055216% |
| Element Fleet Management Corp. | Element Fleet Management Corp. | 266,851 | NS | 0.055175% |
| RECKITT BENCKISER GROUP PLC | RECKITT BENCKISER GROUP PLC | 99,854 | NS | 0.055083% |
| Wiwynn Corporation | Wiwynn Corporation | 43,000 | NS | 0.055058% |
| China Shenhua Energy Company Limited | China Shenhua Energy Company Limited | 1,025,616 | NS | 0.054899% |
| Partners Group Holding AG | Partners Group Holding AG | 5,832 | NS | 0.054878% |
| Accelleron Industries AG | Accelleron Industries AG | 59,077 | NS | 0.054804% |
| GENMAB A/S | GENMAB A/S | 23,784 | NS | 0.054758% |
| Euronext N.V. | Euronext N.V. | 37,599 | NS | 0.054695% |
| CAPGEMINI SE | CAPGEMINI SE | 52,157 | NS | 0.054687% |
| HALEON PLC | HALEON PLC | 1,361,499 | NS | 0.054586% |
| Renesas Electronics Corporation | Renesas Electronics Corporation | 306,200 | NS | 0.054465% |
| Metso Oyj | Metso Oyj | 364,250 | NS | 0.054433% |
| Orion Oyj | Orion Oyj | 77,740 | NS | 0.054367% |
| SU | Suncor Energy Inc. | 91,506 | NS | 0.054304% |
| SAIPEM S.P.A. | SAIPEM S.P.A. | 1,155,024 | NS | 0.054156% |
| Daiichi Life Group, Inc. | Daiichi Life Group, Inc. | 678,600 | NS | 0.054114% |
| Akzo Nobel N.V. | Akzo Nobel N.V. | 106,395 | NS | 0.054024% |
| FORTESCUE LTD | FORTESCUE LTD | 440,240 | NS | 0.053972% |
| WH GROUP LIMITED | WH GROUP LIMITED | 5,109,208 | NS | 0.053882% |
| Pan American Silver Corp. | Pan American Silver Corp. | 118,486 | NS | 0.053766% |
| CMOC Group Limited | CMOC Group Limited | 2,748,000 | NS | 0.053577% |
| CHINA PACIFIC INSURANCE (GROUP) CO., LTD. | CHINA PACIFIC INSURANCE (GROUP) CO., LTD. | 1,417,800 | NS | 0.053432% |
| Games Workshop Group PLC | Games Workshop Group PLC | 23,217 | NS | 0.053359% |
| Otsuka Holdings Co., Ltd. | Otsuka Holdings Co., Ltd. | 84,400 | NS | 0.053282% |
| BYDDF | BYD COMPANY LIMITED | 468,800 | NS | 0.053231% |
| SGS SA | SGS SA | 56,637 | NS | 0.053194% |
| ACKERMANS & VAN HAAREN NV | ACKERMANS & VAN HAAREN NV | 18,636 | NS | 0.053156% |
| MS&AD Insurance Group Holdings, Inc. | MS&AD Insurance Group Holdings, Inc. | 237,839 | NS | 0.053132% |
| CO-TECH DEVELOPMENT CORP. | CO-TECH DEVELOPMENT CORP. | 499,253 | NS | 0.053123% |
| COMPASS GROUP PLC | COMPASS GROUP PLC | 216,438 | NS | 0.053061% |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE | 54,635 | NS | 0.052836% |
| SNPMF | China Petroleum & Chemical Corporation | 10,301,400 | NS | 0.052607% |
| CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD. | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD. | 286,600 | NS | 0.052576% |
| Li Auto Inc. | Li Auto Inc. | 702,500 | NS | 0.052568% |
| MERITZ FINANCIAL GROUP INC. | MERITZ FINANCIAL GROUP INC. | 80,431 | NS | 0.052565% |
| Continental Aktiengesellschaft | Continental Aktiengesellschaft | 80,321 | NS | 0.052476% |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. | YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. | 1,785,900 | NS | 0.052449% |
| EXPERIAN PLC | EXPERIAN PLC | 165,403 | NS | 0.052447% |
| SAMSUNG FIRE & MARINE INSURANCE CO., LTD. | SAMSUNG FIRE & MARINE INSURANCE CO., LTD. | 19,411 | NS | 0.052356% |
| Aspeed Technology Inc | Aspeed Technology Inc | 11,600 | NS | 0.052343% |
| SASOL LIMITED | SASOL LIMITED | 436,387 | NS | 0.052156% |
| PERNOD RICARD SA | PERNOD RICARD SA | 81,523 | NS | 0.05215% |
| Fresenius Medical Care AG | Fresenius Medical Care AG | 132,655 | NS | 0.052139% |
| NETEASE, INC. | NETEASE, INC. | 51,116 | NS | 0.052126% |
| Mebuki Financial Group, Inc. | Mebuki Financial Group, Inc. | 724,390 | NS | 0.05209% |
| CHWRF | China Tower Corporation Limited | 4,210,500 | NS | 0.05168% |
| MITSUI E&S Co., Ltd. | MITSUI E&S Co., Ltd. | 165,900 | NS | 0.051586% |
| AltaGas Ltd. | AltaGas Ltd. | 158,916 | NS | 0.051582% |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | TEVA PHARMACEUTICAL INDUSTRIES LIMITED | 169,380 | NS | 0.051549% |
| Hannover Rueck SE | Hannover Rueck SE | 19,580 | NS | 0.051345% |
| BRAMBLES LIMITED | BRAMBLES LIMITED | 362,924 | NS | 0.051241% |
| Givaudan SA | Givaudan SA | 1,656 | NS | 0.051177% |
| WUXI BIOLOGICS (CAYMAN) INC. | WUXI BIOLOGICS (CAYMAN) INC. | 1,398,000 | NS | 0.051168% |
| Wartsila Oyj Abp | Wartsila Oyj Abp | 140,458 | NS | 0.051116% |
SEC N-PORT snapshot as of .