Companies included in DLS
This is DLS'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 1,020.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| WTGXX | WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND | 30,700,000 | NS | 3.144804% |
| HAFN | Hafnia Ltd. | 993,311 | NS | 0.779043% |
| HAUTO | Hoegh Autoliners ASA | 496,798 | NS | 0.725665% |
| ENO | Elecnor SA | 162,923 | NS | 0.646107% |
| DOFG | DOF Group ASA | 405,655 | NS | 0.59296% |
| PLUS | Plus500 Ltd. | 102,804 | NS | 0.564926% |
| NOS | NOS SGPS SA | 861,805 | NS | 0.553339% |
| ODL | ODFJELL DRILLING LTD | 474,652 | NS | 0.507134% |
| EMG | MAN GROUP PLC | 1,421,319 | NS | 0.483062% |
| FIBIH | FIBI HOLDINGS LTD | 46,946 | NS | 0.4595% |
| FR | First Resources Ltd. | 1,805,300 | NS | 0.415683% |
| PROX | Proximus S.A | 494,923 | NS | 0.408901% |
| 2356 | DAH Sing Banking G | 2,568,800 | NS | 0.407788% |
| DNLM | Dunelm Group PLC | 370,767 | NS | 0.392661% |
| ENOG | Energean PLC | 333,187 | NS | 0.388869% |
| MING | SpareBank 1 SMN | 178,434 | NS | 0.387763% |
| PNN | Pennon Group PLC | 535,237 | NS | 0.382836% |
| SON | Sonae SGPS SA | 1,664,508 | NS | 0.37602% |
| RENE | REN - Redes Energeticas Nacionais, SGPS, S.A | 843,027 | NS | 0.371634% |
| ENAV | ENAV S.p.A. | 606,846 | NS | 0.370299% |
| CLN | Clariant AG | 372,439 | NS | 0.367009% |
| APAM | Aperam SA | 87,704 | NS | 0.351536% |
| MAU | Etablissements Maurel & Prom S.A. | 270,698 | NS | 0.345058% |
| OPM | OPmobility | 191,984 | NS | 0.339438% |
| VMS | Venture Corp Ltd. | 277,100 | NS | 0.338823% |
| SAE | Shufersal Ltd. | 225,745 | NS | 0.336377% |
| VNT | VENTIA SERVICES GROUP LTD | 912,862 | NS | 0.334957% |
| NONG | SpareBank 1 Nord-Norge | 202,361 | NS | 0.331337% |
| BPT | Beach Energy Ltd. | 3,642,422 | NS | 0.330935% |
| TCAP | TP ICAP Group PLC | 876,882 | NS | 0.321597% |
| VCT | Vicat SA | 43,095 | NS | 0.316882% |
| 440 | DAH Sing Financial | 590,629 | NS | 0.310837% |
| 14 | Hysan Development Co Ltd. | 1,264,000 | NS | 0.309654% |
| SBNOR | Sparebanken Norge AS | 147,298 | NS | 0.309056% |
| KIT | Keppel Infrastructure Trust | 7,593,841 | NS | 0.307501% |
| 87 | Swire Pacific Ltd. | 1,820,000 | NS | 0.304375% |
| SSG | Sheng Siong Group Ltd | 1,359,100 | NS | 0.30431% |
| NETLINK | Netlink Nbn Trust | 3,921,900 | NS | 0.300496% |
| SNI | Stolt-Nielsen Ltd | 85,480 | NS | 0.299788% |
| OUT1V | Outokumpu Oyj | 545,218 | NS | 0.298587% |
| 10 | Hang Lung Group Ltd. | 1,528,000 | NS | 0.297666% |
| BAL | Bumitama Agri Ltd | 2,023,900 | NS | 0.29568% |
| 303 | VTECH HOLDINGS LTD | 381,300 | NS | 0.29443% |
| BB | Societe BIC SA | 46,266 | NS | 0.293237% |
| LSG | Leroy Seafood Group ASA | 566,311 | NS | 0.293004% |
| OSB | OSB Group PLC | 400,302 | NS | 0.281185% |
| AUSS | Austevoll Seafood ASA | 257,271 | NS | 0.279747% |
| 7327 | Daishi Hokuetsu Financial Group Inc | 230,640 | NS | 0.27756% |
| MGOR | MEGA OR HOLDINGS LTD | 16,901 | NS | 0.274483% |
| VEI | Veidekke ASA | 135,221 | NS | 0.267904% |
| RWAY | Rai Way S.p.A | 381,230 | NS | 0.264124% |
| 1999 | MAN WAH HOLDINGS LTD | 4,600,400 | NS | 0.25906% |
| 1719 | Hazama Ando Corporation | 204,800 | NS | 0.257408% |
| WHA | Wereldhave NV | 102,601 | NS | 0.257332% |
| CD | Comfortdelgro Corp Ltd. | 2,238,100 | NS | 0.255892% |
| 5832 | CHUGIN FINANCIAL GROUP INC | 141,900 | NS | 0.252907% |
| 6471 | NSK Ltd | 359,800 | NS | 0.251943% |
| 1951 | EXEO GROUP INC | 144,800 | NS | 0.248799% |
| WWI | Wilh. Wilhelmsen Holding ASA | 32,583 | NS | 0.248418% |
| CAI | CA Immobilien Anlagen AG | 86,139 | NS | 0.247256% |
| FR | Valeo SE | 201,006 | NS | 0.245071% |
| NAS | Norwegian Air Shuttle ASA | 1,638,612 | NS | 0.245036% |
| BEKB | Bekaert SA | 51,773 | NS | 0.244425% |
| HPOLB | Hexpol AB | 313,954 | NS | 0.241889% |
| KALMAR | Kalmar Oyj | 46,948 | NS | 0.240264% |
| NCCB | NCC AB | 107,773 | NS | 0.239659% |
| 7278 | Exedy Corp | 65,400 | NS | 0.232871% |
| PAF | Pan African Resources PLC | 1,228,775 | NS | 0.231385% |
| 1961 | Sanki Engineering Co Ltd | 52,900 | NS | 0.228555% |
| AYAL | Ayalon Insurance Co Ltd | 51,597 | NS | 0.224976% |
| TFI | Television Francaise 1 SA | 274,626 | NS | 0.224787% |
| LOIMF | Loomis AB | 48,614 | NS | 0.223842% |
| EKTAB | Elekta AB | 376,685 | NS | 0.223589% |
| ECMPA | Eurocommercial Properties N.V | 71,664 | NS | 0.220762% |
| HMSO | Hammerson PLC | 553,513 | NS | 0.220273% |
| 9076 | Seino Holdings Co Ltd. | 138,300 | NS | 0.21608% |
| MGNS | Morgan Sindall Group PLC | 38,662 | NS | 0.215954% |
| SAX | Stroeer SE & Co KGaA | 59,969 | NS | 0.215525% |
| 9065 | Sankyu Inc | 38,200 | NS | 0.214556% |
| SIE | SIA Engineering Co | 831,300 | NS | 0.213854% |
| 2232 | CRYSTAL INTERNATIONAL GROUP LTD | 2,819,500 | NS | 0.213662% |
| 4114 | NIPPON SHOKUBAI CO LTD | 145,800 | NS | 0.213106% |
| DLN | Derwent London PLC | 98,666 | NS | 0.209518% |
| 5076 | Infroneer Holdings Inc | 150,300 | NS | 0.208796% |
| HEIJM | Koninklijke Heijmans NV | 23,077 | NS | 0.208637% |
| 1885 | TOA Corp (CONST) | 106,000 | NS | 0.207829% |
| 6302 | Sumitomo Heavy Industries Ltd | 68,300 | NS | 0.207047% |
| N91 | Ninety One PLC | 673,642 | NS | 0.206929% |
| SRE | SIRIUS REAL ESTATE LTD | 1,651,820 | NS | 0.206621% |
| MTS | Metcash Ltd. | 984,860 | NS | 0.204526% |
| MTO | Mitie Group PLC | 883,210 | NS | 0.201628% |
| SKPJF | Sky Perfect Jsat Corp. | 108,100 | NS | 0.201366% |
| MIMTF | Mitsubishi Materials Corp. | 64,700 | NS | 0.200592% |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS INC | 82,900 | NS | 0.197821% |
| HAVAS | Havas NV | 111,306 | NS | 0.196926% |
| FAE | FAES Farma SA | 356,260 | NS | 0.195736% |
| DBI | DALRYMPLE BAY INFRASTRUCTURE LTD | 546,575 | NS | 0.193653% |
| WIHL | Wihlborgs Fastigheter AB | 209,091 | NS | 0.193473% |
| MTRX | MATRIX IT LTD | 67,700 | NS | 0.191389% |
| PEABB | Peab AB | 184,653 | NS | 0.191014% |
SEC N-PORT snapshot as of .