Companies included in DDLS Page 3
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 201–300 of 1,086.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| GRI | Grainger PLC | 264,655 | NS | 0.130254% |
| MMS | Mcmillan Shakespeare Ltd. | 56,282 | NS | 0.130191% |
| 9504 | Chugoku Electric Power Co Inc | 90,100 | NS | 0.130176% |
| BETSB | Betsson AB (publ) | 53,673 | NS | 0.130062% |
| BWO | BW Offshore Ltd | 106,016 | NS | 0.129882% |
| ALLEI | Alleima AB | 71,971 | NS | 0.128714% |
| SSPG | SSP Group PLC | 242,086 | NS | 0.128634% |
| 6436 | AMANO CORP | 23,500 | NS | 0.128569% |
| UMSH | UMS INTEGRATION LTD | 467,231 | NS | 0.128488% |
| TTALO | Terveystalo Oyj | 55,757 | NS | 0.128025% |
| MEL | Melia Hotels International S.A. | 50,105 | NS | 0.127283% |
| DNYA | DANYA CEBUS LTD | 10,752 | NS | 0.12709% |
| BOY | Bodycote Plc | 68,505 | NS | 0.127059% |
| YACHT | Ferretti S.p.A. | 119,686 | NS | 0.126764% |
| WKP | Workspace Group PLC | 122,070 | NS | 0.126647% |
| 4206 | Aica Kogyo Co Ltd. | 24,100 | NS | 0.126338% |
| CATE | Catena AB | 11,856 | NS | 0.12593% |
| 2343 | PACIFIC BASIN SHIPPING LTD | 1,491,000 | NS | 0.125305% |
| SHOT | Scandic Hotels Group AB | 60,826 | NS | 0.12511% |
| RDX | Redox Ltd. | 238,082 | NS | 0.12397% |
| 5714 | Dowa Holdings Co Ltd. | 9,800 | NS | 0.123964% |
| 6952 | Casio Computer Co Ltd | 61,000 | NS | 0.123759% |
| DNORD | D/S Norden | 11,840 | NS | 0.123571% |
| 7380 | Juroku Financial Group Inc | 48,000 | NS | 0.12345% |
| ALM | Almirall SA | 38,232 | NS | 0.123407% |
| SFQ | Saf Holland SE | 28,288 | NS | 0.123297% |
| COPN | COSMO PHARMACEUTICALS NV | 5,187 | NS | 0.123284% |
| LAPD | LAPIDOTH CAPITAL LTD | 18,953 | NS | 0.123049% |
| 8012 | Nagase & Co Ltd | 73,200 | NS | 0.122434% |
| 8304 | Aozora Bank Ltd. | 33,700 | NS | 0.121712% |
| CEM | CEMENTIR HOLDING NV | 29,832 | NS | 0.121316% |
| CRBN | Corbion NV | 24,317 | NS | 0.121094% |
| TYRES | Nokian Renkaat Oyj (Nokia Tyres) | 50,144 | NS | 0.120993% |
| AKTIA | Aktia Bank PLC | 36,327 | NS | 0.120922% |
| 9436 | OKINAWA CELLULAR TELEPHONE CO | 24,300 | NS | 0.120876% |
| 7729 | Tokyo Seimitsu Co Ltd | 6,300 | NS | 0.120518% |
| 636 | KLN LOGISTICS GROUP LTD | 620,500 | NS | 0.120157% |
| KOF | Kaufman & Broad SA | 15,957 | NS | 0.119871% |
| DOM | Domino's Pizza Group PLC | 228,893 | NS | 0.119746% |
| SBOEF | SBO AG | 12,428 | NS | 0.119258% |
| 4272 | Nippon Kayaku Co Ltd | 46,900 | NS | 0.119229% |
| MTAV | Meitav Investment House Ltd. | 14,833 | NS | 0.119158% |
| CSE | CSE Global Ltd | 557,202 | NS | 0.118405% |
| SCST | Scandi Standard AB | 33,045 | NS | 0.118116% |
| PLSV | PARATUS ENERGY SERVICES LTD | 107,763 | NS | 0.118005% |
| DDR | Dicker Data Ltd | 87,486 | NS | 0.117751% |
| KCC | Klaveness Combination Carriers Asa | 52,732 | NS | 0.117608% |
| 7966 | Lintec Corp. | 18,100 | NS | 0.117426% |
| SMWH | WH Smith PLC | 67,195 | NS | 0.117178% |
| FFARM | Forfarmers Nv | 70,364 | NS | 0.117111% |
| POS | Porr AG | 12,310 | NS | 0.116982% |
| JUP | Jupiter Fund Management PLC | 230,402 | NS | 0.116616% |
| COA | Coats Group PLC | 475,994 | NS | 0.115977% |
| 5471 | Daido Steel Co Ltd | 44,000 | NS | 0.115488% |
| 8628 | Matsui Securities Co Ltd. | 84,400 | NS | 0.115256% |
| HLA | Hong Leong Asia Limited | 229,100 | NS | 0.114959% |
| 9008 | KEIO CORP | 102,500 | NS | 0.114487% |
| 6976 | Taiyo Yuden Co Ltd. | 21,400 | NS | 0.114477% |
| 8133 | Itochu Enex Co Ltd | 39,700 | NS | 0.114464% |
| COR | Corticeira Amorim-Sociedade Gestora | 65,831 | NS | 0.113411% |
| SIQ | Smartgroup Corp Ltd. | 87,134 | NS | 0.112878% |
| 8410 | Seven Bank Ltd. | 290,700 | NS | 0.112694% |
| FGP | FirstGroup PLC | 222,804 | NS | 0.112499% |
| NCHEF | Nichirei Corp | 39,400 | NS | 0.112372% |
| SBRE | Sabre Insurance Group PLC | 236,307 | NS | 0.112282% |
| AUB | AUB Group Ltd. | 29,176 | NS | 0.111869% |
| 8078 | Hanwa Co Ltd | 49,695 | NS | 0.111761% |
| 4208 | UBE Corporation | 31,700 | NS | 0.111597% |
| 8850 | STARTS CORP INC | 16,100 | NS | 0.110746% |
| 4927 | Pola Orbis Holdings Inc. | 58,400 | NS | 0.110576% |
| SGM | Sims Ltd. | 39,104 | NS | 0.110446% |
| GNC | GrainCorp Ltd. | 105,358 | NS | 0.11022% |
| SRGBF | SURUGA Bank Ltd. | 38,200 | NS | 0.110139% |
| SVS | Savills PLC | 43,986 | NS | 0.110113% |
| DBG | Derichebourg SA | 50,597 | NS | 0.109528% |
| ISRA | Isramco Negev 2 LP | 706,334 | NS | 0.109258% |
| MUX | Mutares SE & Co. KGaA | 14,411 | NS | 0.109023% |
| 4516 | NIPPON SHINYAKU CO LTD | 14,700 | NS | 0.108843% |
| GRNG | Granges AB | 30,272 | NS | 0.108277% |
| 6651 | Nitto Kogyo Corp | 17,700 | NS | 0.108167% |
| 1126 | Dream Intl | 534,000 | NS | 0.108114% |
| FERGR | Ferrari Group PLC | 48,559 | NS | 0.107888% |
| PNL | PostNL NV | 376,729 | NS | 0.107802% |
| 3401 | Teijin Ltd | 45,300 | NS | 0.10706% |
| PAALB | Per Aarsleff Holding A/S | 4,055 | NS | 0.107027% |
| 1835 | TOTETSU KOGYO CO LTD | 13,745 | NS | 0.106887% |
| 1332 | Nissui Corporation | 54,800 | NS | 0.106617% |
| 215 | HUTCHISON TELECOMMUNICATIONS HONG KONG HOLDINGS LTD | 3,090,000 | NS | 0.106235% |
| LOV | Lovisa Holdings Ltd. | 31,766 | NS | 0.106061% |
| WAC | Wacker Neuson SE | 22,066 | NS | 0.105901% |
| ELD | Elders Limited | 93,082 | NS | 0.105749% |
| 2433 | HAKUHODO DY HOLDINGS INC | 71,100 | NS | 0.105742% |
| 4043 | Tokuyama Corp | 19,500 | NS | 0.105556% |
| 315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LTD | 703,000 | NS | 0.105353% |
| MBUMF | MABUCHI MOTOR CO LTD | 46,400 | NS | 0.105191% |
| 6754 | ANRITSU CORP | 26,500 | NS | 0.105072% |
| TASE | TEL AVIV STOCK EXCHANGE LTD (THE) | 10,366 | NS | 0.104829% |
| 6432 | TAKEUCHI MANUFACTURING CO LTD | 11,700 | NS | 0.104708% |
| MDTR | MEDITR TOWER | 85,876 | NS | 0.104639% |
| CMW | CROMWELL PROPERTY GROUP LTD | 1,676,476 | NS | 0.104489% |
SEC N-PORT snapshot as of .