Companies included in DFIV Page 2
This is DFIV'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 597.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Asahi Group Holdings, Ltd. | Asahi Group Holdings, Ltd. | 5,626,000 | NS | 0.287676% |
| Koninklijke Philips N.V. | Koninklijke Philips N.V. | 2,092,656 | NS | 0.284501% |
| VOLKSWAGEN AKTIENGESELLSCHAFT | VOLKSWAGEN AKTIENGESELLSCHAFT | 542,214 | NS | 0.283864% |
| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB | 2,797,964 | NS | 0.283573% |
| Resona Holdings, Inc. | Resona Holdings, Inc. | 4,397,720 | NS | 0.281596% |
| ASR Nederland N.V. | ASR Nederland N.V. | 717,635 | NS | 0.281319% |
| Nomura Holdings, Inc. | Nomura Holdings, Inc. | 6,759,400 | NS | 0.280546% |
| Bayerische Motoren Werke Aktiengesellschaft | Bayerische Motoren Werke Aktiengesellschaft | 590,112 | NS | 0.2792% |
| THE TORONTO-DOMINION BANK | THE TORONTO-DOMINION BANK | 500,550 | NS | 0.278552% |
| BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY | BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY | 2,713,848 | NS | 0.27585% |
| ASAHI KASEI CORPORATION | ASAHI KASEI CORPORATION | 5,361,400 | NS | 0.271844% |
| UBS | UBS Group AG | 1,175,053 | NS | 0.267016% |
| TELECOM ITALIA SPA | TELECOM ITALIA SPA | 64,376,369 | NS | 0.262446% |
| CK HUTCHISON HOLDINGS LIMITED | CK HUTCHISON HOLDINGS LIMITED | 6,071,348 | NS | 0.260963% |
| EIFFAGE SA | EIFFAGE SA | 310,206 | NS | 0.258049% |
| MGA | Magna International Inc. | 776,692 | NS | 0.255976% |
| KBC GROEP NV | KBC GROEP NV | 371,509 | NS | 0.25547% |
| PEMBINA PIPELINE CORPORATION | PEMBINA PIPELINE CORPORATION | 1,059,788 | NS | 0.25484% |
| BARCLAYS PLC | BARCLAYS PLC | 2,063,109 | NS | 0.25% |
| BP P.L.C. | BP P.L.C. | 6,074,433 | NS | 0.249434% |
| Lundin Mining Corporation | Lundin Mining Corporation | 1,850,357 | NS | 0.245306% |
| SUBARU CORPORATION | SUBARU CORPORATION | 3,139,199 | NS | 0.243628% |
| Sumitomo Mitsui Trust Group, Inc. | Sumitomo Mitsui Trust Group, Inc. | 1,422,000 | NS | 0.243217% |
| Boliden AB | Boliden AB | 898,963 | NS | 0.241467% |
| WH GROUP LIMITED | WH GROUP LIMITED | 38,150,620 | NS | 0.239985% |
| SU | Suncor Energy Inc. | 671,161 | NS | 0.237579% |
| ArcelorMittal SA | ArcelorMittal SA | 791,656 | NS | 0.236693% |
| FORTESCUE LTD | FORTESCUE LTD | 3,216,315 | NS | 0.235199% |
| BANK HAPOALIM B.M. | BANK HAPOALIM B.M. | 1,690,639 | NS | 0.234213% |
| DENSO CORPORATION | DENSO CORPORATION | 3,766,400 | NS | 0.234204% |
| TOYOTA TSUSHO CORPORATION | TOYOTA TSUSHO CORPORATION | 1,127,184 | NS | 0.227158% |
| ARC RESOURCES LTD. | ARC RESOURCES LTD. | 1,848,802 | NS | 0.226538% |
| DAIWA HOUSE INDUSTRY CO., LTD. | DAIWA HOUSE INDUSTRY CO., LTD. | 1,418,300 | NS | 0.224313% |
| Canadien Pacifique Kansas City Limitee | Canadien Pacifique Kansas City Limitee | 491,440 | NS | 0.221211% |
| Sekisui House, Ltd. | Sekisui House, Ltd. | 1,929,600 | NS | 0.217347% |
| NOVOZYMES A/S | NOVOZYMES A/S | 683,464 | NS | 0.217096% |
| MANULIFE FINANCIAL CORPORATION | MANULIFE FINANCIAL CORPORATION | 1,062,167 | NS | 0.215745% |
| SUMITOMO CORPORATION | SUMITOMO CORPORATION | 1,100,517 | NS | 0.212296% |
| AGEAS SA | AGEAS SA | 511,716 | NS | 0.207246% |
| BOC HONG KONG (HOLDINGS) LIMITED | BOC HONG KONG (HOLDINGS) LIMITED | 6,999,500 | NS | 0.206831% |
| PUBLICIS GROUPE S.A. | PUBLICIS GROUPE S.A. | 427,327 | NS | 0.20597% |
| iA Financial Corporation Inc. | iA Financial Corporation Inc. | 300,837 | NS | 0.200008% |
| SBI Holdings, Inc. | SBI Holdings, Inc. | 1,897,900 | NS | 0.198041% |
| Henkel AG & Co. KGaA | Henkel AG & Co. KGaA | 524,223 | NS | 0.197669% |
| Infineon Technologies AG | Infineon Technologies AG | 566,988 | NS | 0.196684% |
| Deutsche Bank Aktiengesellschaft | Deutsche Bank Aktiengesellschaft | 1,208,132 | NS | 0.194174% |
| BRIDGESTONE CORPORATION | BRIDGESTONE CORPORATION | 1,799,400 | NS | 0.194063% |
| BLUESCOPE STEEL LIMITED | BLUESCOPE STEEL LIMITED | 1,745,344 | NS | 0.193493% |
| Pan American Silver Corp. | Pan American Silver Corp. | 712,527 | NS | 0.192857% |
| J SAINSBURY PLC | J SAINSBURY PLC | 8,330,075 | NS | 0.192649% |
| Mitsubishi Estate Company, Limited | Mitsubishi Estate Company, Limited | 1,308,800 | NS | 0.191691% |
| MS&AD Insurance Group Holdings, Inc. | MS&AD Insurance Group Holdings, Inc. | 1,436,089 | NS | 0.19136% |
| BARCLAYS PLC | BARCLAYS PLC | 6,298,158 | NS | 0.19113% |
| CARREFOUR SA | CARREFOUR SA | 1,839,178 | NS | 0.189289% |
| Alcon AG | Alcon AG | 487,477 | NS | 0.18892% |
| ISRAEL DISCOUNT BANK LIMITED | ISRAEL DISCOUNT BANK LIMITED | 3,273,859 | NS | 0.188398% |
| Mitsui Fudosan Co., Ltd. | Mitsui Fudosan Co., Ltd. | 3,338,300 | NS | 0.187956% |
| AISIN CORPORATION | AISIN CORPORATION | 2,253,500 | NS | 0.185237% |
| SUNCORP GROUP LIMITED | SUNCORP GROUP LIMITED | 2,858,082 | NS | 0.181986% |
| Continental Aktiengesellschaft | Continental Aktiengesellschaft | 459,288 | NS | 0.178985% |
| ISUZU MOTORS LIMITED | ISUZU MOTORS LIMITED | 2,519,200 | NS | 0.178577% |
| ArcelorMittal SA | ArcelorMittal SA | 599,367 | NS | 0.177493% |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 2,131,457 | NS | 0.175535% |
| STMicroelectronics N.V. | STMicroelectronics N.V. | 613,733 | NS | 0.175171% |
| MITSUI & CO., LTD. | MITSUI & CO., LTD. | 895,700 | NS | 0.174443% |
| Mitsubishi Chemical Group Corporation | Mitsubishi Chemical Group Corporation | 5,702,000 | NS | 0.171717% |
| EQUINOR ASA | EQUINOR ASA | 828,969 | NS | 0.171498% |
| AKER BP ASA | AKER BP ASA | 854,028 | NS | 0.17136% |
| SUZUKI MOTOR CORPORATION | SUZUKI MOTOR CORPORATION | 2,960,900 | NS | 0.17101% |
| Idemitsu Kosan Co.,Ltd. | Idemitsu Kosan Co.,Ltd. | 3,759,100 | NS | 0.167443% |
| NTR | Nutrien Ltd. | 423,583 | NS | 0.166324% |
| FUJIFILM Holdings Corporation | FUJIFILM Holdings Corporation | 1,722,500 | NS | 0.164433% |
| NIPPON STEEL CORPORATION | NIPPON STEEL CORPORATION | 8,688,105 | NS | 0.164241% |
| Yamaha Motor Co., Ltd. | Yamaha Motor Co., Ltd. | 4,448,800 | NS | 0.162529% |
| SUN HUNG KAI PROPERTIES LIMITED | SUN HUNG KAI PROPERTIES LIMITED | 1,806,434 | NS | 0.162094% |
| A.P. MOELLER - MAERSK A/S | A.P. MOELLER - MAERSK A/S | 13,180 | NS | 0.161559% |
| AGC Inc. | AGC Inc. | 872,431 | NS | 0.161064% |
| Koninklijke KPN N.V. | Koninklijke KPN N.V. | 5,777,827 | NS | 0.160119% |
| Sandoz Group AG | Sandoz Group AG | 381,339 | NS | 0.157852% |
| ORICA LIMITED | ORICA LIMITED | 2,009,284 | NS | 0.157102% |
| ORIGIN ENERGY LIMITED | ORIGIN ENERGY LIMITED | 3,464,940 | NS | 0.156025% |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | OVERSEA-CHINESE BANKING CORPORATION LIMITED | 1,746,276 | NS | 0.155438% |
| Securitas AB | Securitas AB | 1,801,322 | NS | 0.155303% |
| SONIC HEALTHCARE LIMITED | SONIC HEALTHCARE LIMITED | 2,093,332 | NS | 0.154013% |
| Sompo Holdings, Inc. | Sompo Holdings, Inc. | 796,900 | NS | 0.152595% |
| KEPPEL LTD. | KEPPEL LTD. | 3,446,100 | NS | 0.15225% |
| NGK Corporation | NGK Corporation | 921,600 | NS | 0.151024% |
| Daiwa Securities Group Inc. | Daiwa Securities Group Inc. | 3,106,300 | NS | 0.150576% |
| SUMCO CORPORATION | SUMCO CORPORATION | 1,813,800 | NS | 0.148345% |
| Telia Company AB | Telia Company AB | 5,427,576 | NS | 0.146547% |
| ANGLO AMERICAN PLC | ANGLO AMERICAN PLC | 580,305 | NS | 0.14639% |
| Fresenius SE & Co. KGaA | Fresenius SE & Co. KGaA | 572,318 | NS | 0.143348% |
| OMV Aktiengesellschaft | OMV Aktiengesellschaft | 390,068 | NS | 0.142465% |
| GENMAB A/S | GENMAB A/S | 103,303 | NS | 0.141863% |
| Hankyu Hanshin Holdings, Inc. | Hankyu Hanshin Holdings, Inc. | 929,600 | NS | 0.138732% |
| CAPGEMINI SE | CAPGEMINI SE | 219,743 | NS | 0.137431% |
| Tokyu Fudosan Holdings Corporation | Tokyu Fudosan Holdings Corporation | 3,088,000 | NS | 0.136428% |
| Koninklijke Philips N.V. | Koninklijke Philips N.V. | 995,485 | NS | 0.135727% |
| SUN LIFE FINANCIAL INC | SUN LIFE FINANCIAL INC | 364,499 | NS | 0.135666% |
| AURIZON HOLDINGS LIMITED | AURIZON HOLDINGS LIMITED | 8,732,205 | NS | 0.135511% |
SEC N-PORT snapshot as of .