Companies included in DLS Page 4
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 301–400 of 1,020.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FERGR | Ferrari Group PLC | 108,098 | NS | 0.106789% |
| ELMRA | Elmera Group ASA | 286,646 | NS | 0.106107% |
| 7242 | KYB Corporation | 39,700 | NS | 0.105956% |
| SRGBF | SURUGA Bank Ltd. | 82,200 | NS | 0.105379% |
| ASC | Ascopiave | 263,351 | NS | 0.10537% |
| HCHDF | Hochschild Mining PLC | 129,807 | NS | 0.104682% |
| GNG | GR ENGINEERING SERVICES LTD | 382,088 | NS | 0.104011% |
| PRN | Perenti Ltd. | 759,926 | NS | 0.103965% |
| PAALB | Per Aarsleff Holding A/S | 8,858 | NS | 0.103954% |
| 8133 | Itochu Enex Co Ltd | 81,001 | NS | 0.103842% |
| 6754 | ANRITSU CORP | 58,600 | NS | 0.10331% |
| ISRA | Isramco Negev 2 LP | 1,499,360 | NS | 0.103123% |
| ACAD | Academedia Ab | 95,370 | NS | 0.102962% |
| 4118 | Kaneka Corp. | 33,200 | NS | 0.102504% |
| WAC | Wacker Neuson SE | 47,913 | NS | 0.102243% |
| 8381 | The San-in Godo Bank Ltd. | 91,800 | NS | 0.1022% |
| MLP | MLP Se | 123,969 | NS | 0.10213% |
| 7981 | Takara Standard Co Ltd | 57,800 | NS | 0.101974% |
| JHD | James Halstead Plc | 623,709 | NS | 0.101524% |
| 1833 | Okumura Corp | 24,900 | NS | 0.101328% |
| 4681 | Resorttrust Inc. | 90,600 | NS | 0.101243% |
| 8522 | Bank of Nagoya Ltd | 27,900 | NS | 0.10114% |
| BRG | Borregaard ASA | 54,938 | NS | 0.100988% |
| 7984 | Kokuyo Co Ltd | 182,800 | NS | 0.100978% |
| COK | Cancom SE | 35,365 | NS | 0.100803% |
| 6454 | MAX Co Ltd | 97,200 | NS | 0.100451% |
| 6141 | DMG Mori Co Ltd. | 65,800 | NS | 0.100243% |
| SSPG | SSP Group PLC | 422,407 | NS | 0.099798% |
| GFRD | Galliford Try Holdings plc | 153,711 | NS | 0.099562% |
| 8214 | Aoki Holdings Inc | 95,900 | NS | 0.09954% |
| 6890 | Ferrotec Corp. | 24,600 | NS | 0.099473% |
| CMW | CROMWELL PROPERTY GROUP LTD | 3,588,214 | NS | 0.099439% |
| TAH | Tabcorp Holdings Ltd. | 1,504,530 | NS | 0.099223% |
| 4540 | Tsumura & Co | 41,001 | NS | 0.098895% |
| PROP | PROPNEX LTD | 743,100 | NS | 0.098532% |
| MN | Mondadori Arnoldo Editore Spa | 418,309 | NS | 0.098349% |
| 9069 | Senko Group Holdings Co Ltd | 84,900 | NS | 0.098153% |
| AFG | AF Gruppen ASA | 54,815 | NS | 0.097995% |
| CNI | CENTURIA CAPITAL LTD | 880,822 | NS | 0.097949% |
| 9507 | Shikoku Electric Power Co Inc. | 87,000 | NS | 0.09792% |
| 6508 | Meidensha Corporation | 20,200 | NS | 0.097549% |
| 8361 | Ogaki Kyoritsu Bank Ltd | 24,900 | NS | 0.09748% |
| SYNSAM | Synsam AB | 131,568 | NS | 0.097194% |
| AMP | AMP Ltd. | 1,057,031 | NS | 0.09715% |
| ONE | One Software Technologies Ltd | 50,675 | NS | 0.096997% |
| PLX | Pluxee NV | 78,162 | NS | 0.096957% |
| GLO | GL Events SA | 28,082 | NS | 0.096948% |
| BRG | Breville Group Ltd. | 52,381 | NS | 0.096799% |
| PAL | Palfinger AG | 24,203 | NS | 0.096697% |
| TESB | Tessenderlo Group N.V. | 41,784 | NS | 0.096562% |
| 856 | Vstecs Holdings Ltd | 868,000 | NS | 0.096511% |
| ABG | Abacus Group | 1,353,861 | NS | 0.09641% |
| 7994 | Okamura Corp | 60,700 | NS | 0.096343% |
| 8016 | ONWARD HOLDINGS COMPANY LTD | 210,900 | NS | 0.09628% |
| 8336 | Musashino Bank Ltd. | 71,700 | NS | 0.096166% |
| 9706 | Japan Airport Terminal Co. Ltd. | 28,900 | NS | 0.095964% |
| 2127 | NIHON M&A CENTER HOLDINGS INC | 235,500 | NS | 0.095546% |
| PEXIP | Pexip Holding ASA | 148,659 | NS | 0.095206% |
| REG | REGIS HEALTHCARE LTD | 218,769 | NS | 0.094547% |
| BYIT | Bytes Technology Group PLC | 252,489 | NS | 0.094272% |
| BAR | Barco NV | 84,319 | NS | 0.094195% |
| NORBT | Norbit Asa | 46,957 | NS | 0.094119% |
| MVNE | MIVNE REAL ESTATE (K.D.) LTD | 222,528 | NS | 0.094068% |
| EGL | Mota-Engil, Sgps, S.A. | 179,923 | NS | 0.094032% |
| FAGR | Fagron NV | 36,716 | NS | 0.093604% |
| FSG | FORESIGHT GROUP HOLDINGS LTD | 196,503 | NS | 0.093436% |
| 5233 | Taiheiyo Cement Corp | 41,400 | NS | 0.093326% |
| 8130 | SANGETSU CORP | 46,900 | NS | 0.093313% |
| 2264 | Morinaga Milk Industry Co Ltd | 30,300 | NS | 0.092945% |
| 4516 | NIPPON SHINYAKU CO LTD | 28,200 | NS | 0.09284% |
| 6744 | Nohmi Bosai Ltd | 35,100 | NS | 0.092662% |
| 8098 | INABATA & CO. LTD | 36,400 | NS | 0.092579% |
| FII | Lisi SA | 14,940 | NS | 0.092398% |
| ING | Inghams Group Ltd. | 661,077 | NS | 0.091833% |
| 9072 | Nikkon Holdings Co Ltd | 33,500 | NS | 0.091739% |
| PAN | Pan-United Corp Ltd. | 741,800 | NS | 0.091292% |
| WESR | Wesure Global Tech Ltd | 147,254 | NS | 0.091102% |
| 1893 | Penta-Ocean Construction Co Ltd. | 86,900 | NS | 0.091037% |
| MRIN | Y.D. More Investments Ltd | 79,419 | NS | 0.090823% |
| DIMRI | YH DIMRI BUILDING & DEVELOPMENT LTD | 6,618 | NS | 0.090691% |
| FM | Fiera Milano | 107,108 | NS | 0.090388% |
| WIX | Wickes Group PLC | 318,443 | NS | 0.089904% |
| 1820 | NISHIMATSU CONSTRUCTION COMPANY LTD | 24,400 | NS | 0.089851% |
| HUSQB | Husqvarna AB | 225,604 | NS | 0.089833% |
| SL | Sanlorenzo S.p.A. | 24,596 | NS | 0.089412% |
| 6268 | Nabtesco Corp. | 36,100 | NS | 0.089305% |
| CASH | Prosegur Cash SA | 1,203,561 | NS | 0.089209% |
| PMV | PREMIER INVESTMENTS LTD | 101,538 | NS | 0.08919% |
| PARB | Pareto Bank ASA | 99,160 | NS | 0.089053% |
| KIE | Kier Group PLC | 344,619 | NS | 0.088728% |
| IGL | IVE GROUP LTD | 482,732 | NS | 0.088395% |
| MAXO | MAX STOCK LTD | 101,989 | NS | 0.088046% |
| SNIRF | Senior PLC | 227,541 | NS | 0.087908% |
| RUSTA | Rusta AB (Publ) | 87,648 | NS | 0.087887% |
| ELD | Elders Limited | 173,354 | NS | 0.087569% |
| SVEDB | Svedbergs Group AB | 119,161 | NS | 0.087516% |
| 9119 | Iino Kaiun Kaisha Ltd | 77,600 | NS | 0.08749% |
| 5741 | UACJ Corporation | 58,800 | NS | 0.087345% |
| LAND | Landis & Gyr Group AG | 13,544 | NS | 0.087193% |
| 8194 | LIFE CORP | 53,300 | NS | 0.087171% |
SEC N-PORT snapshot as of .