Companies included in DLS Page 3
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 201–300 of 1,020.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| HLI | Helia Group Ltd. | 363,335 | NS | 0.134084% |
| FEH | Food Empire Holdings Ltd | 560,300 | NS | 0.133907% |
| NWH | NRW Holdings Ltd | 362,138 | NS | 0.133896% |
| 9436 | OKINAWA CELLULAR TELEPHONE CO | 60,500 | NS | 0.133812% |
| SCST | Scandi Standard AB | 83,960 | NS | 0.133438% |
| MMS | Mcmillan Shakespeare Ltd. | 129,326 | NS | 0.133015% |
| MTRS | Munters Group Ab | 74,222 | NS | 0.132328% |
| TTALO | Terveystalo Oyj | 129,371 | NS | 0.13208% |
| GEST | Gestamp Automocion S A | 380,610 | NS | 0.132072% |
| 4613 | Kansai Paint Co Ltd. | 87,400 | NS | 0.131883% |
| 4208 | UBE Corporation | 84,200 | NS | 0.131798% |
| GUOL | GUOCOLAND LTD | 701,700 | NS | 0.131486% |
| NEC | Nine Entertainment Co Holdings Ltd. | 1,970,556 | NS | 0.131339% |
| BWO | BW Offshore Ltd | 240,230 | NS | 0.130861% |
| DOM | Domino's Pizza Group PLC | 562,398 | NS | 0.130821% |
| BETSB | Betsson AB (publ) | 121,196 | NS | 0.130584% |
| 7966 | Lintec Corp. | 45,030 | NS | 0.129895% |
| MAH | MACMAHON HOLDINGS LTD | 2,581,088 | NS | 0.129477% |
| CEM | CEMENTIR HOLDING NV | 71,549 | NS | 0.129374% |
| CSE | CSE Global Ltd | 1,366,478 | NS | 0.129111% |
| 4272 | Nippon Kayaku Co Ltd | 114,099 | NS | 0.128972% |
| WKP | Workspace Group PLC | 279,494 | NS | 0.128933% |
| 9504 | Chugoku Electric Power Co Inc | 200,300 | NS | 0.128675% |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP INC | 18,000 | NS | 0.127606% |
| DNYA | DANYA CEBUS LTD | 24,203 | NS | 0.127203% |
| CATE | Catena AB | 26,765 | NS | 0.126405% |
| ALLEI | Alleima AB | 158,543 | NS | 0.126072% |
| KCC | Klaveness Combination Carriers Asa | 126,228 | NS | 0.125176% |
| COPN | COSMO PHARMACEUTICALS NV | 11,841 | NS | 0.125137% |
| 8304 | Aozora Bank Ltd. | 77,600 | NS | 0.124615% |
| 1860 | TODA CORP | 133,100 | NS | 0.124096% |
| 1332 | Nissui Corporation | 143,400 | NS | 0.124051% |
| ALM | Almirall SA | 85,974 | NS | 0.123391% |
| MDTR | MEDITR TOWER | 227,252 | NS | 0.123122% |
| 4206 | Aica Kogyo Co Ltd. | 52,600 | NS | 0.122605% |
| LAPD | LAPIDOTH CAPITAL LTD | 42,314 | NS | 0.122149% |
| PLSV | PARATUS ENERGY SERVICES LTD | 249,974 | NS | 0.121711% |
| DNORD | D/S Norden | 26,195 | NS | 0.121559% |
| SHOT | Scandic Hotels Group AB | 132,897 | NS | 0.121541% |
| 6436 | AMANO CORP | 49,900 | NS | 0.121388% |
| SIQ | Smartgroup Corp Ltd. | 210,327 | NS | 0.121149% |
| MEL | Melia Hotels International S.A. | 106,818 | NS | 0.120653% |
| KOF | Kaufman & Broad SA | 36,042 | NS | 0.120387% |
| TYRES | Nokian Renkaat Oyj (Nokia Tyres) | 112,155 | NS | 0.120328% |
| 215 | HUTCHISON TELECOMMUNICATIONS HONG KONG HOLDINGS LTD | 7,850,000 | NS | 0.120001% |
| 636 | KLN LOGISTICS GROUP LTD | 1,391,000 | NS | 0.119768% |
| YACHT | Ferretti S.p.A. | 254,131 | NS | 0.119678% |
| CRBN | Corbion NV | 54,023 | NS | 0.119617% |
| SBOEF | SBO AG | 27,965 | NS | 0.119318% |
| 5714 | Dowa Holdings Co Ltd. | 21,100 | NS | 0.118675% |
| HUFVA | Hufvudstaden AB | 92,064 | NS | 0.118302% |
| 5471 | Daido Steel Co Ltd | 101,255 | NS | 0.11817% |
| MTAV | Meitav Investment House Ltd. | 33,018 | NS | 0.117937% |
| SMWH | WH Smith PLC | 151,666 | NS | 0.117598% |
| 7729 | Tokyo Seimitsu Co Ltd | 13,800 | NS | 0.11738% |
| SRG | Srg Global Ltd | 678,206 | NS | 0.117052% |
| 6952 | Casio Computer Co Ltd | 129,700 | NS | 0.117001% |
| 6432 | TAKEUCHI MANUFACTURING CO LTD | 29,300 | NS | 0.116592% |
| JUP | Jupiter Fund Management PLC | 516,004 | NS | 0.116126% |
| 7988 | Nifco Inc | 41,000 | NS | 0.11592% |
| 9008 | KEIO CORP | 232,500 | NS | 0.115467% |
| HLA | Hong Leong Asia Limited | 517,000 | NS | 0.115348% |
| SGM | Sims Ltd. | 91,598 | NS | 0.115033% |
| 8410 | Seven Bank Ltd. | 665,900 | NS | 0.114781% |
| 6371 | Tsubakimoto Chain Co | 77,300 | NS | 0.114477% |
| 6976 | Taiyo Yuden Co Ltd. | 48,000 | NS | 0.11417% |
| EVT | EVI LTD | 123,088 | NS | 0.113991% |
| 1414 | SHO-BOND HOLDINGS COMPANY LTD | 125,700 | NS | 0.113636% |
| FFARM | Forfarmers Nv | 153,339 | NS | 0.113476% |
| 8078 | Hanwa Co Ltd | 113,000 | NS | 0.112996% |
| 3401 | Teijin Ltd | 107,200 | NS | 0.112649% |
| 4043 | Tokuyama Corp | 46,800 | NS | 0.112641% |
| AZTECH | Aztech Global Ltd | 1,770,100 | NS | 0.112435% |
| SBRE | Sabre Insurance Group PLC | 530,599 | NS | 0.1121% |
| RDX | Redox Ltd. | 482,688 | NS | 0.111754% |
| SVS | Savills PLC | 100,387 | NS | 0.111739% |
| NCHEF | Nichirei Corp | 88,100 | NS | 0.111723% |
| 8850 | STARTS CORP INC | 36,400 | NS | 0.111329% |
| BOY | Bodycote Plc | 134,943 | NS | 0.111285% |
| 6674 | GS Yuasa Corp. | 32,700 | NS | 0.111108% |
| 315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LTD | 1,667,000 | NS | 0.111079% |
| OVS | Ovs S.P.A | 210,838 | NS | 0.110787% |
| TASE | TEL AVIV STOCK EXCHANGE LTD (THE) | 24,591 | NS | 0.110574% |
| GNC | GrainCorp Ltd. | 237,382 | NS | 0.110419% |
| 6651 | Nitto Kogyo Corp | 40,600 | NS | 0.110319% |
| DBG | Derichebourg SA | 114,391 | NS | 0.110103% |
| AUB | AUB Group Ltd. | 64,528 | NS | 0.110011% |
| GRNG | Granges AB | 68,976 | NS | 0.109698% |
| 4927 | Pola Orbis Holdings Inc. | 130,000 | NS | 0.109445% |
| DDR | Dicker Data Ltd | 182,608 | NS | 0.109283% |
| 2433 | HAKUHODO DY HOLDINGS INC | 165,000 | NS | 0.109111% |
| MBUMF | MABUCHI MOTOR CO LTD | 108,000 | NS | 0.108865% |
| POS | Porr AG | 25,735 | NS | 0.10874% |
| CENT | Centurion Corp Ltd | 931,000 | NS | 0.108663% |
| MUX | Mutares SE & Co. KGaA | 32,188 | NS | 0.108273% |
| LOV | Lovisa Holdings Ltd. | 72,675 | NS | 0.10789% |
| FGP | FirstGroup PLC | 480,092 | NS | 0.107785% |
| 1126 | Dream Intl | 1,192,000 | NS | 0.107306% |
| PNL | PostNL NV | 842,579 | NS | 0.107204% |
| INH | Indus Holding Ag | 34,273 | NS | 0.107197% |
SEC N-PORT snapshot as of .