Companies included in DDLS Page 2
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 101–200 of 1,086.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| PEABB | Peab AB | 82,554 | NS | 0.192062% |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS INC | 35,700 | NS | 0.191594% |
| 4401 | ADEKA CORP | 36,300 | NS | 0.189767% |
| MONT | WAREHOUSE DE PAUW NV | 10,714 | NS | 0.185998% |
| 5393 | NICHIAS CORP | 44,322 | NS | 0.185267% |
| MND | Monadelphous Group Ltd. | 42,977 | NS | 0.184859% |
| MTRX | MATRIX IT LTD | 28,687 | NS | 0.182394% |
| CAF | Construcciones Y Auxiliar De Ferrocarriles SA | 11,735 | NS | 0.181294% |
| ITP | Interparfums SA | 29,879 | NS | 0.181151% |
| GRG | Greggs PLC | 38,638 | NS | 0.178659% |
| RET | Retail Estates | 10,197 | NS | 0.178647% |
| AJB | AJ Bell PLC | 124,092 | NS | 0.177114% |
| RMLI | RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD | 6,445 | NS | 0.177097% |
| 3116 | Toyota Boshoku Corp. | 50,700 | NS | 0.177016% |
| WPR | Waypoint Reit Ltd. | 476,719 | NS | 0.17677% |
| 7762 | Citizen Watch Co Ltd | 72,800 | NS | 0.175531% |
| ENRG | ENERGIXS-RENEWABLE ENERGIES LTD | 127,225 | NS | 0.175445% |
| BRAV | Bravida Holding AB | 73,680 | NS | 0.175337% |
| BYG | Big Yellow Group PLC | 68,286 | NS | 0.175301% |
| 8174 | Nippon Gas Co Ltd | 40,600 | NS | 0.172531% |
| IPS | Ipsos SA | 19,194 | NS | 0.171396% |
| AIXA | Aixtron SE | 19,745 | NS | 0.171389% |
| THULE | Thule Group AB | 34,842 | NS | 0.17122% |
| BAMNB | Koninklijke Bam Groep NV | 74,639 | NS | 0.170687% |
| CLAB | Cloetta Ab | 132,708 | NS | 0.170259% |
| BILL | Billerud AB | 96,357 | NS | 0.169646% |
| BIOGB | BioGaia AB | 58,706 | NS | 0.169518% |
| 4202 | Daicel Corp. | 95,100 | NS | 0.168772% |
| ATEA | Atea ASA | 50,404 | NS | 0.168563% |
| ORA | Orora Ltd. | 565,784 | NS | 0.168283% |
| PTNR | Partner Communications Company Ltd. | 65,721 | NS | 0.168265% |
| VGP | VGP NV | 7,720 | NS | 0.168244% |
| HILS | Hill & Smith PLC | 26,030 | NS | 0.166465% |
| NHF | NIB Holdings Ltd. | 165,351 | NS | 0.165936% |
| DSVXX | DREY INST PREF GOV MM-M | 715,642.65 | NS | 0.164872% |
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) LTD | 241,000 | NS | 0.16458% |
| GVYM | GAV-YAM LANDS CORP LTD | 62,915 | NS | 0.164524% |
| 8370 | Kiyo Bank Ltd | 29,700 | NS | 0.164511% |
| CDA | Compagnie des Alpes SA | 26,124 | NS | 0.163655% |
| ODF | Odfjell SE | 57,736 | NS | 0.16195% |
| SAFE | Safestore Holdings PLC | 83,950 | NS | 0.161826% |
| SUL | Super Retail Group Ltd. | 79,934 | NS | 0.161695% |
| BDB | Banco di Desio e della Brianza S.p.A. | 70,491 | NS | 0.16092% |
| KLR | Keller Group PLC | 27,249 | NS | 0.159111% |
| SEM | Semapa Sociedade de Investimento e Gestao SGPS SA | 26,987 | NS | 0.159032% |
| TEG | TAG Immobilien AG | 44,289 | NS | 0.158006% |
| CSN | Chesnara PLC | 171,343 | NS | 0.156425% |
| CMCX | CMC Markets PLC | 149,825 | NS | 0.156353% |
| DMP | Dermapharm Holding SE | 13,918 | NS | 0.156277% |
| CAO | China Aviation Oil | 422,400 | NS | 0.155382% |
| CLASB | Clas Ohlson Ab | 17,189 | NS | 0.154723% |
| NTML | NETO MALINDA TRADING LTD | 13,722 | NS | 0.154286% |
| 5214 | Nippon Electric Glass Co Ltd | 18,000 | NS | 0.15413% |
| 4205 | Zeon Corp. | 60,300 | NS | 0.153512% |
| 9744 | MEITEC GROUP HOLDINGS INC | 32,400 | NS | 0.15338% |
| IDIN | IDI INSURANCE CO LTD | 10,043 | NS | 0.153003% |
| ALTR | Altri, Sgps, S.A. | 117,685 | NS | 0.152916% |
| ELG | Elmos Semiconductor Se | 3,937 | NS | 0.15028% |
| NORCO | Norconsult ASA | 154,044 | NS | 0.149739% |
| 1980 | Dai-Dan Co Ltd | 39,200 | NS | 0.148899% |
| PNI | PINNACLE INVESTMENT MANAGEMENT GROUP LTD | 66,482 | NS | 0.148226% |
| ACOMO | Acomo NV | 20,986 | NS | 0.14818% |
| SWON | SoftwareONE Holding AG | 73,307 | NS | 0.146282% |
| BILIA | Bilia AB (publ) | 48,365 | NS | 0.145506% |
| 9934 | INABA DENKISANGYO CO LTD | 38,600 | NS | 0.145334% |
| GUOL | GUOCOLAND LTD | 343,800 | NS | 0.144887% |
| C5H | Cairn Homes PLC | 259,842 | NS | 0.144846% |
| POLR | Polar Capital Hldg | 78,256 | NS | 0.144788% |
| SPOL | SpareBank 1 Ostlandet | 30,761 | NS | 0.144269% |
| PPT | Perpetual Ltd. | 57,634 | NS | 0.144231% |
| CKN | Clarkson PLC | 10,269 | NS | 0.143822% |
| 1860 | TODA CORP | 68,304 | NS | 0.143226% |
| STH | Starhub Ltd | 782,300 | NS | 0.14249% |
| 3132 | Macnica Holdings Inc | 42,500 | NS | 0.142201% |
| RATI | Ratio Energies LP | 447,418 | NS | 0.142007% |
| PETS | Pets At Home Group PLC | 256,654 | NS | 0.141287% |
| LRE | LANCASHIRE HOLDINGS LTD | 79,632 | NS | 0.141285% |
| MAH | MACMAHON HOLDINGS LTD | 1,249,582 | NS | 0.140977% |
| 9301 | Mitsubishi Logistics Corp | 73,500 | NS | 0.140604% |
| 7180 | KYUSHU FINANCIAL GROUP INC | 86,000 | NS | 0.140356% |
| MONY | Mony Group PLC | 306,667 | NS | 0.139937% |
| PUUILO | Puuilo Oyj | 41,751 | NS | 0.139531% |
| IFCN | INFICON Holding AG | 4,858 | NS | 0.138446% |
| TEP | Telecom Plus PLC | 34,968 | NS | 0.137255% |
| EPR | Europris ASA | 63,448 | NS | 0.137005% |
| GEST | Gestamp Automocion S A | 174,882 | NS | 0.136481% |
| 2784 | ALFRESA HOLDINGS CORP | 36,800 | NS | 0.13472% |
| 8088 | Iwatani Corp. | 46,200 | NS | 0.134142% |
| 4613 | Kansai Paint Co Ltd. | 39,500 | NS | 0.134051% |
| FEH | Food Empire Holdings Ltd | 247,900 | NS | 0.133246% |
| NWH | NRW Holdings Ltd | 158,979 | NS | 0.132199% |
| ANN | Ansell Ltd. | 29,649 | NS | 0.132068% |
| MFG | Magellan Financial Group Ltd. | 85,168 | NS | 0.131833% |
| ARN | Alerion Cleanpower | 24,325 | NS | 0.131723% |
| HLI | Helia Group Ltd. | 158,402 | NS | 0.131469% |
| 6770 | Alps Alpine Co Ltd. | 43,500 | NS | 0.131153% |
| MTRS | Munters Group Ab | 32,681 | NS | 0.131041% |
| NEC | Nine Entertainment Co Holdings Ltd. | 873,723 | NS | 0.130971% |
| SRG | Srg Global Ltd | 337,153 | NS | 0.13087% |
| HUFVA | Hufvudstaden AB | 45,105 | NS | 0.130353% |
SEC N-PORT snapshot as of .