Companies included in DLS Page 2
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 101–200 of 1,020.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| DFE | WisdomTree Trust | 25,874 | NS | 0.190124% |
| MONT | WAREHOUSE DE PAUW NV | 24,283 | NS | 0.18744% |
| RMLI | RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD | 15,272 | NS | 0.18659% |
| WPR | Waypoint Reit Ltd. | 1,120,846 | NS | 0.184798% |
| ITP | Interparfums SA | 68,450 | NS | 0.184524% |
| RET | Retail Estates | 23,610 | NS | 0.183917% |
| NHF | NIB Holdings Ltd. | 409,278 | NS | 0.182624% |
| 5393 | NICHIAS CORP | 97,800 | NS | 0.18177% |
| CAF | Construcciones Y Auxiliar De Ferrocarriles SA | 26,358 | NS | 0.181058% |
| AJB | AJ Bell PLC | 285,084 | NS | 0.18092% |
| 8174 | Nippon Gas Co Ltd | 94,900 | NS | 0.179313% |
| GRG | Greggs PLC | 86,846 | NS | 0.178552% |
| 4401 | ADEKA CORP | 76,601 | NS | 0.178055% |
| BYG | Big Yellow Group PLC | 155,041 | NS | 0.176972% |
| 8020 | Kanematsu Corp | 122,900 | NS | 0.17453% |
| ORA | Orora Ltd. | 1,315,601 | NS | 0.173987% |
| VGP | VGP NV | 17,918 | NS | 0.173626% |
| 8370 | Kiyo Bank Ltd | 70,300 | NS | 0.173141% |
| DSVXX | DREY INST PREF GOV MM-M | 1,688,377.64 | NS | 0.172952% |
| THULE | Thule Group AB | 79,123 | NS | 0.172886% |
| BIOGB | BioGaia AB | 134,620 | NS | 0.172841% |
| BAMNB | Koninklijke Bam Groep NV | 168,965 | NS | 0.171805% |
| AIXA | Aixtron SE | 44,502 | NS | 0.171755% |
| IPS | Ipsos SA | 43,195 | NS | 0.171503% |
| 3116 | Toyota Boshoku Corp. | 110,000 | NS | 0.170766% |
| ATEA | Atea ASA | 114,099 | NS | 0.169662% |
| 8418 | Yamaguchi Financial Group Inc | 108,900 | NS | 0.168743% |
| PTNR | Partner Communications Company Ltd. | 148,141 | NS | 0.168644% |
| 7762 | Citizen Watch Co Ltd | 157,100 | NS | 0.168424% |
| ENRG | ENERGIXS-RENEWABLE ENERGIES LTD | 274,327 | NS | 0.168206% |
| 9744 | MEITEC GROUP HOLDINGS INC | 79,500 | NS | 0.167338% |
| BILL | Billerud AB | 213,355 | NS | 0.16702% |
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) LTD | 546,000 | NS | 0.165789% |
| ODF | Odfjell SE | 132,893 | NS | 0.165745% |
| SUL | Super Retail Group Ltd. | 181,935 | NS | 0.163639% |
| CDA | Compagnie des Alpes SA | 58,500 | NS | 0.162949% |
| ELG | Elmos Semiconductor Se | 9,583 | NS | 0.162646% |
| BRAV | Bravida Holding AB | 153,129 | NS | 0.162026% |
| CLAB | Cloetta Ab | 283,732 | NS | 0.161855% |
| 7337 | HIROGIN HOLDINGS INC | 145,700 | NS | 0.161268% |
| SAFE | Safestore Holdings PLC | 187,564 | NS | 0.160762% |
| MND | Monadelphous Group Ltd. | 83,972 | NS | 0.160599% |
| SEM | Semapa Sociedade de Investimento e Gestao SGPS SA | 60,700 | NS | 0.159047% |
| DMP | Dermapharm Holding SE | 31,838 | NS | 0.158953% |
| KLR | Keller Group PLC | 61,201 | NS | 0.158896% |
| CMCX | CMC Markets PLC | 339,837 | NS | 0.157688% |
| IDIN | IDI INSURANCE CO LTD | 23,175 | NS | 0.156986% |
| POLR | Polar Capital Hldg | 190,785 | NS | 0.15695% |
| BDB | Banco di Desio e della Brianza S.p.A. | 153,344 | NS | 0.15565% |
| PNI | PINNACLE INVESTMENT MANAGEMENT GROUP LTD | 156,807 | NS | 0.15545% |
| CKN | Clarkson PLC | 24,865 | NS | 0.154843% |
| HILS | Hill & Smith PLC | 54,415 | NS | 0.154729% |
| CLASB | Clas Ohlson Ab | 38,576 | NS | 0.154393% |
| ALTR | Altri, Sgps, S.A. | 266,203 | NS | 0.153797% |
| DFJ | WisdomTree Trust | 14,702 | NS | 0.153705% |
| NTML | NETO MALINDA TRADING LTD | 30,403 | NS | 0.151996% |
| 5214 | Nippon Electric Glass Co Ltd | 39,600 | NS | 0.15077% |
| 7380 | Juroku Financial Group Inc | 131,000 | NS | 0.149805% |
| C5H | Cairn Homes PLC | 603,625 | NS | 0.149613% |
| 4205 | Zeon Corp. | 131,800 | NS | 0.149192% |
| STH | Starhub Ltd | 1,841,000 | NS | 0.149097% |
| 1980 | Dai-Dan Co Ltd | 88,200 | NS | 0.148963% |
| SWON | SoftwareONE Holding AG | 167,735 | NS | 0.148825% |
| AKTIA | Aktia Bank PLC | 99,475 | NS | 0.147229% |
| IFCN | INFICON Holding AG | 11,558 | NS | 0.146457% |
| MONY | Mony Group PLC | 720,582 | NS | 0.146202% |
| LRE | LANCASHIRE HOLDINGS LTD | 185,304 | NS | 0.146184% |
| 6770 | Alps Alpine Co Ltd. | 109,000 | NS | 0.146123% |
| NORCO | Norconsult ASA | 337,921 | NS | 0.146053% |
| 7180 | KYUSHU FINANCIAL GROUP INC | 199,700 | NS | 0.144915% |
| SPOL | SpareBank 1 Ostlandet | 69,315 | NS | 0.144545% |
| 3132 | Macnica Holdings Inc | 97,000 | NS | 0.144308% |
| COR | Corticeira Amorim-Sociedade Gestora | 188,291 | NS | 0.144231% |
| ACOMO | Acomo NV | 45,927 | NS | 0.144189% |
| 4202 | Daicel Corp. | 182,700 | NS | 0.144166% |
| TEG | TAG Immobilien AG | 90,512 | NS | 0.143578% |
| CSN | Chesnara PLC | 352,756 | NS | 0.143192% |
| GRI | Grainger PLC | 651,446 | NS | 0.142559% |
| SFQ | Saf Holland SE | 73,553 | NS | 0.142547% |
| 8088 | Iwatani Corp. | 110,100 | NS | 0.142139% |
| PETS | Pets At Home Group PLC | 580,198 | NS | 0.142015% |
| 9301 | Mitsubishi Logistics Corp | 166,700 | NS | 0.141792% |
| TEP | Telecom Plus PLC | 80,803 | NS | 0.141023% |
| RATI | Ratio Energies LP | 996,014 | NS | 0.140562% |
| 2343 | PACIFIC BASIN SHIPPING LTD | 3,756,000 | NS | 0.140352% |
| 8012 | Nagase & Co Ltd | 188,000 | NS | 0.139814% |
| BILIA | Bilia AB (publ) | 104,489 | NS | 0.139773% |
| GVYM | GAV-YAM LANDS CORP LTD | 119,557 | NS | 0.139013% |
| 2784 | ALFRESA HOLDINGS CORP | 85,400 | NS | 0.13901% |
| PUUILO | Puuilo Oyj | 92,968 | NS | 0.138147% |
| EPR | Europris ASA | 143,541 | NS | 0.137816% |
| UMSH | UMS INTEGRATION LTD | 1,123,447 | NS | 0.137369% |
| 9934 | INABA DENKISANGYO CO LTD | 82,000 | NS | 0.137278% |
| CAO | China Aviation Oil | 833,300 | NS | 0.136296% |
| COA | Coats Group PLC | 1,254,550 | NS | 0.135914% |
| MFG | Magellan Financial Group Ltd. | 197,269 | NS | 0.135772% |
| PPT | Perpetual Ltd. | 121,969 | NS | 0.135717% |
| ARN | Alerion Cleanpower | 56,143 | NS | 0.135179% |
| 8628 | Matsui Securities Co Ltd. | 221,440 | NS | 0.134456% |
| ANN | Ansell Ltd. | 67,859 | NS | 0.1344% |
SEC N-PORT snapshot as of .