Companies included in DTAN
This is DTAN'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 1–100 of 118.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ROG SW | Roche Holding AG | 1,635 | NS | 3.84% |
| NOVN SW | Novartis AG | 4,429 | NS | 3.7% |
| 7203 JP | Toyota Motor Corp | 24,466 | NS | 2.95% |
| AZN | AstraZeneca PLC | 2,845 | NS | 2.94% |
| SIE GR | Siemens AG | 2,045 | NS | 2.94% |
| OR FP | L'Oreal SA | 1,179 | NS | 2.73% |
| ENR GR | Siemens Energy AG | 2,704 | NS | 2.62% |
| 6758 JP | Sony Group Corp | 22,672 | NS | 2.61% |
| SHEL LN | Shell PLC | 12,663 | NS | 2.58% |
| 6501 JP | Hitachi Ltd | 14,624 | NS | 2.41% |
| SAN FP | Sanofi SA | 4,592 | NS | 2.2% |
| GSK LN | GSK PLC | 14,138 | NS | 2.07% |
| AIR FP | AIRBUS GROUP SE | 1,878 | NS | 2.01% |
| VOLVB SS | Volvo AB | 9,068 | NS | 1.74% |
| MBG GR | Mercedes-Benz Group AG | 4,671 | NS | 1.6% |
| 4502 JP | Takeda Pharmaceutical Co Ltd | 8,442 | NS | 1.55% |
| BMW GR | Bayerische Motoren Werke AG | 2,915 | NS | 1.52% |
| BAS GR | BASF SE | 4,950 | NS | 1.4% |
| NXPI | NXP Semiconductors NV | 1,244 | NS | 1.39% |
| BAYN GR | Bayer AG | 5,631 | NS | 1.38% |
| SHL GR | Siemens Healthineers AG | 5,645 | NS | 1.38% |
| 6752 JP | Panasonic Holdings Corp | 16,976 | NS | 1.36% |
| ERICB SS | Telefonaktiebolaget LM Ericsson | 22,599 | NS | 1.29% |
| BARC LN | Barclays PLC | 42,406 | NS | 1.27% |
| 6702 JP | Fujitsu Ltd | 11,143 | NS | 1.26% |
| NOKIA FH | Nokia Oyj | 33,147 | NS | 1.25% |
| 7267 JP | Honda Motor Co Ltd | 24,474 | NS | 1.22% |
| STAN LN | Standard Chartered PLC | 9,769 | NS | 1.19% |
| ORA FP | ORANGE S.A. | 11,244 | NS | 1.19% |
| PHIA NA | Koninklijke Philips NV | 7,509 | NS | 1.18% |
| 5108 JP | Bridgestone Corp | 9,642 | NS | 1.15% |
| STMPA FP | STMicroelectronics NV | 6,676 | NS | 1.1% |
| 4901 JP | FUJIFILM Holdings Corp | 10,484 | NS | 1.07% |
| ADS GR | adidas AG | 1,043 | NS | 0.96% |
| HMRZF | H & M Hennes & Mauritz AB | 8,143 | NS | 0.86% |
| ALO FP | Alstom SA | 4,844 | NS | 0.8% |
| CON GR | Continental AG | 1,882 | NS | 0.8% |
| BBD/B CN | Bombardier Inc | 766 | NS | 0.78% |
| BT/A LN | BT Group PLC | 53,356 | NS | 0.77% |
| CAP FP | Capgemini SE | 1,223 | NS | 0.76% |
| SAP GR | SAP SE | 747 | NS | 0.74% |
| TEAM | Atlassian Corp | 1,982 | NS | 0.73% |
| LULU | Lululemon Athletica Inc | 775 | NS | 0.71% |
| SN/ LN | Smith & Nephew PLC | 7,796 | NS | 0.71% |
| 6856 JP | Horiba Ltd | 1,066 | NS | 0.71% |
| 992 HK | Lenovo Group Ltd | 114,266 | NS | 0.7% |
| YAR NO | Yara International ASA | 2,685 | NS | 0.67% |
| RNO FP | Renault SA | 3,506 | NS | 0.66% |
| STLA | Stellantis NV | 15,801 | NS | 0.64% |
| 6594 JP | NIDEC CORP | 7,800 | NS | 0.61% |
| 7201 JP | Nissan Motor Co Ltd | 44,841 | NS | 0.61% |
| KGX GR | KION Group AG | 1,793 | NS | 0.61% |
| GIB | CGI Inc | 1,670 | NS | 0.6% |
| APTV | Aptiv PLC | 1,652 | NS | 0.6% |
| 4523 JP | Eisai Co Ltd | 3,563 | NS | 0.59% |
| NICE IT | Nice Ltd | 990 | NS | 0.55% |
| EVKIF | Evonik Industries AG | 6,401 | NS | 0.55% |
| 6645 JP | Omron Corp | 3,100 | NS | 0.54% |
| TKA GR | thyssenkrupp AG | 8,818 | NS | 0.54% |
| AKZA NA | Akzo Nobel NV | 1,538 | NS | 0.53% |
| LOGN SW | Logitech International SA | 1,161 | NS | 0.53% |
| ALV | Autoliv Inc | 893 | NS | 0.52% |
| FME GR | Fresenius Medical Care AG | 2,213 | NS | 0.51% |
| PSON LN | Pearson PLC | 7,782 | NS | 0.5% |
| 4911 JP | Shiseido Co Ltd | 4,700 | NS | 0.49% |
| MKS LN | Marks & Spencer Group PLC | 18,382 | NS | 0.48% |
| SPM IM | Saipem SpA | 22,949 | NS | 0.48% |
| RIG | Transocean Ltd | 14,835 | NS | 0.47% |
| AKE FP | Arkema SA | 1,304 | NS | 0.47% |
| OTEX | Open Text Corp | 3,815 | NS | 0.47% |
| SECUB SS | Securitas AB | 5,412 | NS | 0.47% |
| GRF SM | Grifols SA | 7,123 | NS | 0.44% |
| ADEN SW | Adecco Group AG | 3,062 | NS | 0.42% |
| MITUF | Mitsui Chemicals Inc | 5,488 | NS | 0.41% |
| CTC/A CN | Canadian Tire Corp Ltd | 597 | NS | 0.41% |
| WPP LN | WPP PLC | 22,053 | NS | 0.4% |
| PUM GR | Puma SE | 2,799 | NS | 0.39% |
| JMAT LN | Johnson Matthey PLC | 2,943 | NS | 0.39% |
| SOLB BB | Solvay SA | 2,318 | NS | 0.37% |
| EMP/A CN | Empire Co Ltd | 2,118 | NS | 0.37% |
| RAND NA | Randstad NV | 2,304 | NS | 0.37% |
| 6448 JP | Brother Industries Ltd | 3,609 | NS | 0.37% |
| 7731 JP | Nikon Corp | 5,756 | NS | 0.36% |
| FR FP | Valeo SE | 5,068 | NS | 0.36% |
| SRP LN | Serco Group PLC | 18,220 | NS | 0.36% |
| WCH GR | Wacker Chemie AG | 748 | NS | 0.35% |
| EKTAB SS | Elekta AB | 10,604 | NS | 0.34% |
| BOSS GR | HUGO BOSS AG | 1,561 | NS | 0.34% |
| LIGHT NA | Signify NV | 2,939 | NS | 0.34% |
| WOR AU | Worley Ltd | 8,404 | NS | 0.33% |
| AMCR | Amcor PLC | 1,322 | NS | 0.32% |
| PNDORA DC | Pandora A/S | 816 | NS | 0.32% |
| BHC | Bausch Health Cos Inc | 10,459 | NS | 0.31% |
| AC CN | Air Canada | 4,075 | NS | 0.3% |
| FRVIA FP | Forvia SE | 4,324 | NS | 0.3% |
| KLIC | Kulicke & Soffa Industries Inc | 854 | NS | 0.29% |
| SEDG | SolarEdge Technologies Inc | 1,671 | NS | 0.29% |
| WIX | Wix.com Ltd | 808 | NS | 0.28% |
| GMAB DC | Genmab A/S | 191 | NS | 0.28% |
| EL FP | EssilorLuxottica SA | 216 | NS | 0.28% |
SEC N-PORT snapshot as of .