Companies included in DDLS
This is DDLS'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 1,086.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| WTGXX | WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND | 12,900,000 | NS | 2.971941% |
| HAFN | Hafnia Ltd. | 438,855 | NS | 0.774092% |
| HAUTO | Hoegh Autoliners ASA | 220,149 | NS | 0.723216% |
| ENO | Elecnor SA | 73,283 | NS | 0.653613% |
| DOFG | DOF Group ASA | 178,435 | NS | 0.586603% |
| NOS | NOS SGPS SA | 393,946 | NS | 0.568871% |
| PLUS | Plus500 Ltd. | 45,028 | NS | 0.556493% |
| ODL | ODFJELL DRILLING LTD | 209,584 | NS | 0.503618% |
| EMG | MAN GROUP PLC | 631,072 | NS | 0.482376% |
| FIBIH | FIBI HOLDINGS LTD | 20,643 | NS | 0.454418% |
| FR | First Resources Ltd. | 854,427 | NS | 0.442469% |
| RENE | REN - Redes Energeticas Nacionais, SGPS, S.A | 432,987 | NS | 0.429283% |
| 2356 | DAH Sing Banking G | 1,183,600 | NS | 0.422576% |
| PROX | Proximus S.A | 218,950 | NS | 0.406838% |
| DNLM | Dunelm Group PLC | 164,372 | NS | 0.391508% |
| ENOG | Energean PLC | 147,316 | NS | 0.386687% |
| MING | SpareBank 1 SMN | 79,046 | NS | 0.386335% |
| SON | Sonae SGPS SA | 738,139 | NS | 0.375023% |
| PNN | Pennon Group PLC | 233,122 | NS | 0.375012% |
| MAU | Etablissements Maurel & Prom S.A. | 129,728 | NS | 0.371908% |
| ENAV | ENAV S.p.A. | 269,157 | NS | 0.369381% |
| CLN | Clariant AG | 163,624 | NS | 0.36263% |
| APAM | Aperam SA | 38,812 | NS | 0.349874% |
| OPM | OPmobility | 85,361 | NS | 0.339429% |
| SAE | Shufersal Ltd. | 100,840 | NS | 0.337937% |
| VMS | Venture Corp Ltd. | 122,400 | NS | 0.336599% |
| VNT | VENTIA SERVICES GROUP LTD | 405,641 | NS | 0.33475% |
| NONG | SpareBank 1 Nord-Norge | 89,746 | NS | 0.330486% |
| BPT | Beach Energy Ltd. | 1,598,357 | NS | 0.326604% |
| SBNOR | Sparebanken Norge AS | 69,030 | NS | 0.325742% |
| 14 | Hysan Development Co Ltd. | 584,000 | NS | 0.321764% |
| TCAP | TP ICAP Group PLC | 386,159 | NS | 0.318517% |
| 440 | DAH Sing Financial | 268,800 | NS | 0.318157% |
| VCT | Vicat SA | 19,222 | NS | 0.317881% |
| 87 | Swire Pacific Ltd. | 820,000 | NS | 0.308423% |
| KIT | Keppel Infrastructure Trust | 3,374,650 | NS | 0.307333% |
| BAL | Bumitama Agri Ltd | 935,200 | NS | 0.307279% |
| RWAY | Rai Way S.p.A | 196,929 | NS | 0.30685% |
| SNI | Stolt-Nielsen Ltd | 38,433 | NS | 0.303144% |
| NETLINK | Netlink Nbn Trust | 1,758,300 | NS | 0.302992% |
| SSG | Sheng Siong Group Ltd | 595,001 | NS | 0.299624% |
| 10 | Hang Lung Group Ltd. | 674,000 | NS | 0.295298% |
| OUT1V | Outokumpu Oyj | 238,320 | NS | 0.293533% |
| BB | Societe BIC SA | 20,479 | NS | 0.291918% |
| 303 | VTECH HOLDINGS LTD | 167,900 | NS | 0.291583% |
| LSG | Leroy Seafood Group ASA | 249,455 | NS | 0.290273% |
| AUSS | Austevoll Seafood ASA | 114,991 | NS | 0.281212% |
| OSB | OSB Group PLC | 177,714 | NS | 0.280751% |
| MGOR | MEGA OR HOLDINGS LTD | 7,603 | NS | 0.277704% |
| 7327 | Daishi Hokuetsu Financial Group Inc | 102,300 | NS | 0.276881% |
| VEI | Veidekke ASA | 60,037 | NS | 0.267516% |
| 5832 | CHUGIN FINANCIAL GROUP INC | 65,500 | NS | 0.262552% |
| 6471 | NSK Ltd | 165,500 | NS | 0.260636% |
| 1999 | MAN WAH HOLDINGS LTD | 2,054,400 | NS | 0.260187% |
| 1719 | Hazama Ando Corporation | 90,500 | NS | 0.255821% |
| CD | Comfortdelgro Corp Ltd. | 990,400 | NS | 0.254673% |
| 1951 | EXEO GROUP INC | 64,700 | NS | 0.250022% |
| FR | Valeo SE | 90,870 | NS | 0.249172% |
| CAI | CA Immobilien Anlagen AG | 38,246 | NS | 0.246904% |
| BEKB | Bekaert SA | 23,154 | NS | 0.245847% |
| LOIMF | Loomis AB | 23,692 | NS | 0.245345% |
| NAS | Norwegian Air Shuttle ASA | 727,686 | NS | 0.244733% |
| HPOLB | Hexpol AB | 140,494 | NS | 0.243446% |
| WWI | Wilh. Wilhelmsen Holding ASA | 14,193 | NS | 0.243367% |
| NCCB | NCC AB | 48,021 | NS | 0.240165% |
| WHA | Wereldhave NV | 42,444 | NS | 0.239416% |
| KALMAR | Kalmar Oyj | 20,581 | NS | 0.236883% |
| 7278 | Exedy Corp | 29,430 | NS | 0.23568% |
| AYAL | Ayalon Insurance Co Ltd | 23,783 | NS | 0.233224% |
| EKTAB | Elekta AB | 167,515 | NS | 0.223625% |
| ECMPA | Eurocommercial Properties N.V | 31,946 | NS | 0.221327% |
| HMSO | Hammerson PLC | 246,578 | NS | 0.22069% |
| MGNS | Morgan Sindall Group PLC | 17,553 | NS | 0.220507% |
| TFI | Television Francaise 1 SA | 118,652 | NS | 0.218424% |
| 2232 | CRYSTAL INTERNATIONAL GROUP LTD | 1,261,500 | NS | 0.215% |
| 4114 | NIPPON SHOKUBAI CO LTD | 65,200 | NS | 0.214329% |
| SIE | SIA Engineering Co | 369,700 | NS | 0.213897% |
| 5076 | Infroneer Holdings Inc | 68,400 | NS | 0.213705% |
| 9076 | Seino Holdings Co Ltd. | 60,800 | NS | 0.213644% |
| 9065 | Sankyu Inc | 16,900 | NS | 0.213481% |
| DLN | Derwent London PLC | 43,991 | NS | 0.210093% |
| SAX | Stroeer SE & Co KGaA | 25,989 | NS | 0.210066% |
| N91 | Ninety One PLC | 302,444 | NS | 0.208945% |
| HEIJM | Koninklijke Heijmans NV | 10,241 | NS | 0.208233% |
| PAF | Pan African Resources PLC | 487,746 | NS | 0.206563% |
| 1885 | TOA Corp (CONST) | 46,700 | NS | 0.205926% |
| 7337 | HIROGIN HOLDINGS INC | 82,300 | NS | 0.204872% |
| 1961 | Sanki Engineering Co Ltd | 21,000 | NS | 0.204056% |
| SRE | SIRIUS REAL ESTATE LTD | 721,467 | NS | 0.202966% |
| SKPJF | Sky Perfect Jsat Corp. | 48,200 | NS | 0.201931% |
| 6302 | Sumitomo Heavy Industries Ltd | 29,600 | NS | 0.201807% |
| MTS | Metcash Ltd. | 431,258 | NS | 0.201422% |
| 8418 | Yamaguchi Financial Group Inc | 57,100 | NS | 0.198989% |
| MTO | Mitie Group PLC | 386,216 | NS | 0.198296% |
| FAE | FAES Farma SA | 159,548 | NS | 0.197147% |
| HAVAS | Havas NV | 49,410 | NS | 0.196605% |
| 8020 | Kanematsu Corp | 61,200 | NS | 0.195464% |
| DBI | DALRYMPLE BAY INFRASTRUCTURE LTD | 243,510 | NS | 0.194038% |
| MIMTF | Mitsubishi Materials Corp. | 27,800 | NS | 0.193842% |
| WIHL | Wihlborgs Fastigheter AB | 92,626 | NS | 0.192758% |
SEC N-PORT snapshot as of .