Companies included in DFSI Page 3
This is DFSI'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 2,788.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| HALEON PLC | HALEON PLC | 265,585 | NS | 0.118239% |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | 28,500 | NS | 0.117806% |
| TOYOTA TSUSHO CORPORATION | TOYOTA TSUSHO CORPORATION | 31,400 | NS | 0.117803% |
| Swiss Prime Site AG | Swiss Prime Site AG | 7,053 | NS | 0.117583% |
| Kesko Oyj | Kesko Oyj | 49,533 | NS | 0.117357% |
| MARKS AND SPENCER GROUP P.L.C. | MARKS AND SPENCER GROUP P.L.C. | 270,419 | NS | 0.116886% |
| THALES SA | THALES SA | 4,385 | NS | 0.115938% |
| Symrise AG | Symrise AG | 13,600 | NS | 0.115668% |
| FNLPF | FRESNILLO PLC | 27,134 | NS | 0.114939% |
| IMI PLC | IMI PLC | 31,409 | NS | 0.114828% |
| XZJCF | Mitsui Kinzoku Company, Limited | 4,400 | NS | 0.114586% |
| Koninklijke Philips N.V. | Koninklijke Philips N.V. | 45,069 | NS | 0.114394% |
| MS&AD Insurance Group Holdings, Inc. | MS&AD Insurance Group Holdings, Inc. | 46,000 | NS | 0.114109% |
| DIAGEO PLC | DIAGEO PLC | 14,672 | NS | 0.114026% |
| SEVERN TRENT PLC | SEVERN TRENT PLC | 26,392 | NS | 0.112971% |
| MACQUARIE GROUP LIMITED | MACQUARIE GROUP LIMITED | 6,917 | NS | 0.112652% |
| Accelleron Industries AG | Accelleron Industries AG | 10,928 | NS | 0.11257% |
| WSP GLOBAL INC. | WSP GLOBAL INC. | 7,030 | NS | 0.112482% |
| WOOLWORTHS GROUP LIMITED | WOOLWORTHS GROUP LIMITED | 46,832 | NS | 0.111579% |
| KONE Oyj | KONE Oyj | 18,204 | NS | 0.11153% |
| Sandvik Aktiebolag | Sandvik Aktiebolag | 27,939 | NS | 0.111481% |
| LEGAL & GENERAL GROUP PLC | LEGAL & GENERAL GROUP PLC | 337,364 | NS | 0.111189% |
| DCC PUBLIC LIMITED COMPANY | DCC PUBLIC LIMITED COMPANY | 15,252 | NS | 0.110641% |
| Galderma Group AG | Galderma Group AG | 5,445 | NS | 0.109897% |
| EBARA CORPORATION | EBARA CORPORATION | 33,400 | NS | 0.109409% |
| BANKINTER, S.A. | BANKINTER, S.A. | 67,859 | NS | 0.108655% |
| NDEKF | NITTO DENKO CORPORATION | 58,900 | NS | 0.108568% |
| AEGON LTD. | AEGON LTD. | 136,593 | NS | 0.108327% |
| Aritzia Inc. | Aritzia Inc. | 10,642 | NS | 0.108019% |
| Banco Santander, S.A. | Banco Santander, S.A. | 91,838 | NS | 0.107878% |
| Swedbank AB | Swedbank AB | 31,912 | NS | 0.107591% |
| Knorr-Bremse Aktiengesellschaft | Knorr-Bremse Aktiengesellschaft | 9,593 | NS | 0.107407% |
| Otsuka Holdings Co., Ltd. | Otsuka Holdings Co., Ltd. | 15,300 | NS | 0.107256% |
| THE SAGE GROUP PLC. | THE SAGE GROUP PLC. | 93,302 | NS | 0.10712% |
| SBM Offshore N.V. | SBM Offshore N.V. | 25,855 | NS | 0.106499% |
| SUBARU CORPORATION | SUBARU CORPORATION | 73,500 | NS | 0.106191% |
| NEC Corporation | NEC Corporation | 42,000 | NS | 0.105917% |
| MGA | Magna International Inc. | 17,256 | NS | 0.105873% |
| Bayerische Motoren Werke Aktiengesellschaft | Bayerische Motoren Werke Aktiengesellschaft | 11,981 | NS | 0.105528% |
| Lundin Gold Inc. | Lundin Gold Inc. | 16,166 | NS | 0.104483% |
| ATKINSREALIS GROUP INC. | ATKINSREALIS GROUP INC. | 15,673 | NS | 0.104004% |
| ENDEAVOUR MINING PLC | ENDEAVOUR MINING PLC | 18,773 | NS | 0.103961% |
| Constellation Software Inc. | Constellation Software Inc. | 589 | NS | 0.103161% |
| FORTESCUE LTD | FORTESCUE LTD | 75,710 | NS | 0.103068% |
| LOBLAW COMPANIES LIMITED | LOBLAW COMPANIES LIMITED | 23,176 | NS | 0.102747% |
| adidas AG | adidas AG | 6,151 | NS | 0.102487% |
| LSRCF | Lasertec Corporation | 3,901 | NS | 0.102407% |
| SPIE SA | SPIE SA | 18,331 | NS | 0.102154% |
| LOGI | Logitech international S.A. | 10,653 | NS | 0.101916% |
| IHICF | IHI Corporation | 57,800 | NS | 0.101404% |
| CCL INDUSTRIES INC. | CCL INDUSTRIES INC. | 16,634 | NS | 0.101019% |
| DIAGEO PLC | DIAGEO PLC | 52,275 | NS | 0.10069% |
| KINGSPAN GROUP PUBLIC LIMITED COMPANY | KINGSPAN GROUP PUBLIC LIMITED COMPANY | 11,325 | NS | 0.100684% |
| STN | Stantec Inc. | 11,413 | NS | 0.100411% |
| J SAINSBURY PLC | J SAINSBURY PLC | 232,090 | NS | 0.099923% |
| AZN | ASTRAZENECA PLC | 5,456 | NS | 0.099647% |
| INFORMA PLC | INFORMA PLC | 95,927 | NS | 0.099557% |
| Telefonica, S.A. | Telefonica, S.A. | 227,389 | NS | 0.099164% |
| TELECOM ITALIA SPA | TELECOM ITALIA SPA | 1,295,040 | NS | 0.098285% |
| ANTOFAGASTA PLC | ANTOFAGASTA PLC | 21,134 | NS | 0.098226% |
| SCOR SE | SCOR SE | 27,311 | NS | 0.097925% |
| DNB BANK ASA | DNB BANK ASA | 33,152 | NS | 0.096361% |
| Technip Energies N.V. | Technip Energies N.V. | 21,035 | NS | 0.095823% |
| Neste Oyj | Neste Oyj | 28,786 | NS | 0.095567% |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 62,178 | NS | 0.095327% |
| DAIFUKU CO., LTD. | DAIFUKU CO., LTD. | 22,800 | NS | 0.095058% |
| Nokia Oyj | Nokia Oyj | 79,239 | NS | 0.094989% |
| PERNOD RICARD SA | PERNOD RICARD SA | 13,332 | NS | 0.094701% |
| Games Workshop Group PLC | Games Workshop Group PLC | 3,698 | NS | 0.094375% |
| FER | Ferrovial SE | 14,130 | NS | 0.093342% |
| Sika AG | Sika AG | 5,268 | NS | 0.093277% |
| Kawasaki Heavy Industries, Ltd. | Kawasaki Heavy Industries, Ltd. | 47,000 | NS | 0.092977% |
| Belimo Holding AG | Belimo Holding AG | 1,058 | NS | 0.09295% |
| ROGERS COMMUNICATIONS INC. | ROGERS COMMUNICATIONS INC. | 26,456 | NS | 0.092874% |
| SVNDF | Seven & i Holdings Co., Ltd. | 80,700 | NS | 0.092848% |
| BUNZL PUBLIC LIMITED COMPANY | BUNZL PUBLIC LIMITED COMPANY | 29,170 | NS | 0.09251% |
| Plus500 Ltd | Plus500 Ltd | 15,611 | NS | 0.091945% |
| JYSKE BANK A/S | JYSKE BANK A/S | 6,855 | NS | 0.091876% |
| OGC | OceanaGold Corporation | 30,788 | NS | 0.091679% |
| REXEL SA | REXEL SA | 22,598 | NS | 0.091346% |
| KUBOTA CORPORATION | KUBOTA CORPORATION | 58,000 | NS | 0.091055% |
| QGEN | Qiagen N.V. | 27,110 | NS | 0.090336% |
| CCJ | CAMECO CORPORATION | 7,562 | NS | 0.089659% |
| AltaGas Ltd. | AltaGas Ltd. | 24,860 | NS | 0.089603% |
| Banco Bilbao Vizcaya Argentaria, S.A. | Banco Bilbao Vizcaya Argentaria, S.A. | 41,937 | NS | 0.089168% |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | OVERSEA-CHINESE BANKING CORPORATION LIMITED | 53,600 | NS | 0.088818% |
| COMPUTERSHARE LIMITED | COMPUTERSHARE LIMITED | 42,424 | NS | 0.088703% |
| STANDARD LIFE PLC | STANDARD LIFE PLC | 89,566 | NS | 0.088663% |
| Resonac Holdings Corporation | Resonac Holdings Corporation | 10,100 | NS | 0.088286% |
| DPLMF | DIPLOMA PLC | 9,680 | NS | 0.087966% |
| BUREAU VERITAS SA | BUREAU VERITAS SA | 29,825 | NS | 0.087858% |
| SURDF | Sumitomo Realty & Development Co., Ltd. | 29,400 | NS | 0.087556% |
| Sekisui House, Ltd. | Sekisui House, Ltd. | 41,600 | NS | 0.087232% |
| Brenntag SE | Brenntag SE | 12,362 | NS | 0.086749% |
| IPSEN SA | IPSEN SA | 4,579 | NS | 0.086439% |
| GEORGE WESTON LIMITED | GEORGE WESTON LIMITED | 12,412 | NS | 0.086143% |
| PHOENIX FINANCIAL LTD | PHOENIX FINANCIAL LTD | 14,843 | NS | 0.085901% |
| DANONE SA | DANONE SA | 11,335 | NS | 0.085513% |
| Orion Oyj | Orion Oyj | 10,965 | NS | 0.085151% |
| Galenica AG | Galenica AG | 8,297 | NS | 0.08511% |
SEC N-PORT snapshot as of .