Companies included in DFAX Page 7
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 601–700 of 10,646.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| KEPPEL LTD. | KEPPEL LTD. | 497,700 | NS | 0.036864% |
| SAMSUNG E&A CO.,LTD | SAMSUNG E&A CO.,LTD | 118,624 | NS | 0.036854% |
| HALMA PUBLIC LIMITED COMPANY | HALMA PUBLIC LIMITED COMPANY | 70,801 | NS | 0.036794% |
| AGRICULTURAL BANK OF CHINA LIMITED | AGRICULTURAL BANK OF CHINA LIMITED | 5,445,000 | NS | 0.036673% |
| ATHABASCA OIL CORPORATION | ATHABASCA OIL CORPORATION | 480,820 | NS | 0.036664% |
| Banco Santander, S.A. | Banco Santander, S.A. | 346,063 | NS | 0.036608% |
| DCC PUBLIC LIMITED COMPANY | DCC PUBLIC LIMITED COMPANY | 55,997 | NS | 0.036582% |
| BUREAU VERITAS SA | BUREAU VERITAS SA | 137,744 | NS | 0.036541% |
| RAMELIUS RESOURCES LIMITED | RAMELIUS RESOURCES LIMITED | 1,741,594 | NS | 0.036509% |
| QSR | Restaurant Brands International Inc. | 52,131 | NS | 0.036499% |
| SURDF | Sumitomo Realty & Development Co., Ltd. | 135,800 | NS | 0.036421% |
| HKT Trust and HKT Limited | HKT Trust and HKT Limited | 2,587,000 | NS | 0.036367% |
| ISS A/S | ISS A/S | 114,215 | NS | 0.036347% |
| Lotus Bakeries NV | Lotus Bakeries NV | 348 | NS | 0.036346% |
| UNITED UTILITIES GROUP PLC | UNITED UTILITIES GROUP PLC | 210,768 | NS | 0.036212% |
| Abu Dhabi Islamic Bank PJSC | Abu Dhabi Islamic Bank PJSC | 698,169 | NS | 0.036159% |
| TP ICAP GROUP PLC | TP ICAP GROUP PLC | 968,280 | NS | 0.036104% |
| WCPRF | WHITECAP RESOURCES INC. | 351,415 | NS | 0.036077% |
| SINGAPORE AIRLINES LIMITED | SINGAPORE AIRLINES LIMITED | 840,350 | NS | 0.036018% |
| Flughafen Zuerich AG | Flughafen Zuerich AG | 14,647 | NS | 0.036017% |
| ASICS Corporation | ASICS Corporation | 146,200 | NS | 0.035883% |
| thyssenkrupp AG | thyssenkrupp AG | 349,060 | NS | 0.035835% |
| ALMMF | Aluminum Corporation of China Limited | 2,844,000 | NS | 0.03579% |
| EMERA INCORPORATED | EMERA INCORPORATED | 77,445 | NS | 0.035783% |
| UNI-PRESIDENT ENTERPRISES CORP. | UNI-PRESIDENT ENTERPRISES CORP. | 1,884,947 | NS | 0.035777% |
| Localiza Rent a Car S.A. | Localiza Rent a Car S.A. | 446,902 | NS | 0.035736% |
| Nordex SE | Nordex SE | 71,962 | NS | 0.035543% |
| STLA | Stellantis N.V. | 562,487 | NS | 0.035536% |
| NETEASE, INC. | NETEASE, INC. | 179,200 | NS | 0.035534% |
| SUMITOMO CORPORATION | SUMITOMO CORPORATION | 109,800 | NS | 0.03551% |
| MMG Limited | MMG Limited | 3,856,799 | NS | 0.035504% |
| VIPS | VIPSHOP HOLDINGS LIMITED | 283,366 | NS | 0.035386% |
| Elisa Oyj | Elisa Oyj | 84,033 | NS | 0.035364% |
| GREAT-WEST LIFECO INC. | GREAT-WEST LIFECO INC. | 76,350 | NS | 0.035331% |
| OBAYASHI CORPORATION | OBAYASHI CORPORATION | 174,300 | NS | 0.035318% |
| China Taiping Insurance Holdings Company Limited | China Taiping Insurance Holdings Company Limited | 1,430,106 | NS | 0.035297% |
| Talanx Aktiengesellschaft | Talanx Aktiengesellschaft | 31,220 | NS | 0.035245% |
| TECHTRONIC INDUSTRIES COMPANY LIMITED | TECHTRONIC INDUSTRIES COMPANY LIMITED | 283,500 | NS | 0.035143% |
| Hachijuni Nagano Bank, Ltd. | Hachijuni Nagano Bank, Ltd. | 298,701 | NS | 0.035093% |
| CHINA OVERSEAS LAND & INVESTMENT LTD. | CHINA OVERSEAS LAND & INVESTMENT LTD. | 2,385,327 | NS | 0.035091% |
| HOWDEN JOINERY GROUP PLC | HOWDEN JOINERY GROUP PLC | 382,906 | NS | 0.035083% |
| MIMTF | MITSUBISHI MATERIALS CORPORATION | 124,300 | NS | 0.035051% |
| Zhaojin Mining Industry Company Limited | Zhaojin Mining Industry Company Limited | 1,117,500 | NS | 0.035034% |
| SUN LIFE FINANCIAL INC | SUN LIFE FINANCIAL INC | 55,909 | NS | 0.034887% |
| TAIYO YUDEN CO., LTD. | TAIYO YUDEN CO., LTD. | 98,500 | NS | 0.034867% |
| EMBJ | EMBRAER S.A. | 259,318 | NS | 0.034796% |
| United Integrated Services Co Ltd | United Integrated Services Co Ltd | 133,000 | NS | 0.034606% |
| NATIONAL GRID PLC | NATIONAL GRID PLC | 44,536 | NS | 0.034606% |
| DELEK GROUP LTD. | DELEK GROUP LTD. | 11,684.7 | NS | 0.034585% |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | 221,488 | NS | 0.034501% |
| AGI | ALAMOS GOLD INC. | 99,534 | NS | 0.034498% |
| SUNCORP GROUP LIMITED | SUNCORP GROUP LIMITED | 322,900 | NS | 0.03447% |
| HBM | Hudbay Minerals Inc. | 171,937 | NS | 0.034443% |
| ACCOR SA | ACCOR SA | 79,870 | NS | 0.034254% |
| The Yokohama Rubber Company, Limited | The Yokohama Rubber Company, Limited | 98,200 | NS | 0.034244% |
| KERRY GROUP PUBLIC LIMITED COMPANY | KERRY GROUP PUBLIC LIMITED COMPANY | 46,500 | NS | 0.034176% |
| ITALGAS S.P.A. | ITALGAS S.P.A. | 325,977 | NS | 0.034146% |
| WinWay Technology Co., Ltd. | WinWay Technology Co., Ltd. | 12,000 | NS | 0.034132% |
| Allreal Holding AG | Allreal Holding AG | 14,404 | NS | 0.034124% |
| MONRF | MONCLER S.P.A. | 65,248 | NS | 0.034034% |
| NGK Corporation | NGK Corporation | 123,700 | NS | 0.033984% |
| EQX | Equinox Gold Corp. | 279,158 | NS | 0.033819% |
| Hokuhoku Financial Group, Inc. | Hokuhoku Financial Group, Inc. | 102,600 | NS | 0.033812% |
| NEW TAIWAN DOLLAR | NEW TAIWAN DOLLAR | 123,362,905.56 | NS | 0.033788% |
| PRUDENTIAL PUBLIC LIMITED COMPANY | PRUDENTIAL PUBLIC LIMITED COMPANY | 128,706 | NS | 0.033764% |
| WEIR GROUP PLC(THE) | WEIR GROUP PLC(THE) | 107,857 | NS | 0.033755% |
| SHIMIZU CORPORATION | SHIMIZU CORPORATION | 200,600 | NS | 0.033749% |
| Taiwan Cooperative Financial Holding Co., Ltd. | Taiwan Cooperative Financial Holding Co., Ltd. | 5,360,393 | NS | 0.033694% |
| Tripod Technology Corporation | Tripod Technology Corporation | 273,970 | NS | 0.033654% |
| Sojitz Corporation | Sojitz Corporation | 103,600 | NS | 0.03362% |
| The Gunma Bank, Ltd. | The Gunma Bank, Ltd. | 280,800 | NS | 0.03358% |
| AKER BP ASA | AKER BP ASA | 99,824 | NS | 0.03358% |
| KUWAIT FINANCE HOUSE K.S.C.P | KUWAIT FINANCE HOUSE K.S.C.P | 1,503,208 | NS | 0.033514% |
| Galenica AG | Galenica AG | 36,257 | NS | 0.033494% |
| Sika AG | Sika AG | 20,989 | NS | 0.033468% |
| JOHNSON MATTHEY PLC | JOHNSON MATTHEY PLC | 136,563 | NS | 0.033463% |
| Cemex, S.A.B. de C.V. | Cemex, S.A.B. de C.V. | 3,147,084 | NS | 0.033452% |
| OLD MUTUAL LIMITED | OLD MUTUAL LIMITED | 4,724,828 | NS | 0.033366% |
| EVKIF | Evonik Industries AG | 185,237 | NS | 0.033338% |
| Cenovus Energy Incorporation . | Cenovus Energy Incorporation . | 131,504 | NS | 0.033319% |
| Aena, S.M.E., S.A. | Aena, S.M.E., S.A. | 140,826 | NS | 0.033316% |
| ASSICURAZIONI GENERALI SOCIETA PER AZIONI | ASSICURAZIONI GENERALI SOCIETA PER AZIONI | 85,809 | NS | 0.033281% |
| WCN | WASTE CONNECTIONS, INC. | 23,268 | NS | 0.03326% |
| Mitsubishi Chemical Group Corporation | Mitsubishi Chemical Group Corporation | 658,000 | NS | 0.033221% |
| Eldorado Gold Corporation | Eldorado Gold Corporation | 123,002 | NS | 0.033186% |
| SEVERN TRENT PLC | SEVERN TRENT PLC | 86,012 | NS | 0.033156% |
| THE FEDERAL BANK LTD | THE FEDERAL BANK LTD | 1,261,147 | NS | 0.033087% |
| AG | FIRST MAJESTIC SILVER CORP. | 193,442 | NS | 0.033087% |
| Novatek Microelectronics Corporation | Novatek Microelectronics Corporation | 295,000 | NS | 0.033046% |
| JBS | JBS N.V. | 238,980 | NS | 0.032949% |
| Andritz AG | Andritz AG | 44,619 | NS | 0.032839% |
| ESSILORLUXOTTICA SA | ESSILORLUXOTTICA SA | 17,768 | NS | 0.032783% |
| Zalando SE | Zalando SE | 153,082 | NS | 0.032772% |
| TELECOM ITALIA SPA | TELECOM ITALIA SPA | 4,098,752 | NS | 0.032762% |
| Cemex, S.A.B. de C.V. | Cemex, S.A.B. de C.V. | 306,917 | NS | 0.03276% |
| Iyogin Holdings,Inc. | Iyogin Holdings,Inc. | 195,843 | NS | 0.032731% |
| BURBERRY GROUP PLC | BURBERRY GROUP PLC | 238,978 | NS | 0.032627% |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC | 39,613 | NS | 0.032623% |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LIMITED | SHENZHOU INTERNATIONAL GROUP HOLDINGS LIMITED | 628,400 | NS | 0.032579% |
| Swissquote Group Holding Ltd | Swissquote Group Holding Ltd | 7,433 | NS | 0.032563% |
SEC N-PORT snapshot as of .