Companies included in DNL Page 2
This is DNL'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 215.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| 300308 | Zhongji Innolight Co Ltd. | 10,100 | NS | 0.197251% |
| VER | Verbund AG | 10,985 | NS | 0.196836% |
| 7270 | Subaru Corp. | 52,400 | NS | 0.193774% |
| LIFCOB | Lifco AB | 26,233 | NS | 0.183827% |
| 1024 | Kuaishou Technology | 133,200 | NS | 0.181589% |
| TTAN | Titan Co Ltd. | 17,884 | NS | 0.176493% |
| 1913 | Prada S.p.A. | 157,800 | NS | 0.176029% |
| SBS | Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | 24,244 | NS | 0.174032% |
| LATOB | Investment AB Latour (publ) | 34,775 | NS | 0.1739% |
| GAPB | Grupo Aeroportuario Del Pacifico S.A.B. de C.V. | 29,475 | NS | 0.171117% |
| COLOB | Coloplast AS | 10,686 | NS | 0.170336% |
| ADP | Aeroports de Paris | 5,794 | NS | 0.165417% |
| NNFSF | Nongfu Spring Co Ltd. | 111,300 | NS | 0.157786% |
| 267260 | HD Hyundai Electric Co Ltd. | 1,165 | NS | 0.14991% |
| REC | Recordati Industria Chimica e Farmaceutica S.p.A. | 11,104 | NS | 0.148628% |
| 9992 | POP MART INTERNATIONAL GROUP LTD | 34,200 | NS | 0.148387% |
| WTC | Wisetech Global Ltd. | 23,851 | NS | 0.147126% |
| 6669 | Wiwynn Corp. | 6,000 | NS | 0.146712% |
| HDFCAMC | HDFC Asset Management Co Ltd. | 26,437 | NS | 0.146343% |
| HNSDF | Hensoldt AG | 6,743 | NS | 0.139138% |
| BEAN | BELIMO Holding AG | 737 | NS | 0.138074% |
| EVO | Evolution AB | 9,420 | NS | 0.13708% |
| ASELS | Aselsan Elektronik Sanayi Ve Ticaret AS | 79,520 | NS | 0.135626% |
| 300502 | Eoptolink Technology Inc Ltd | 8,900 | NS | 0.135179% |
| 207940 | Samsung Biologics Co Ltd | 563 | NS | 0.13096% |
| 2057 | ZTO EXPRESS (CAYMAN) INC | 22,900 | NS | 0.130425% |
| 2020 | ANTA SPORTS PRODUCTS LTD | 54,400 | NS | 0.124426% |
| ACWA | Acwa Power Co | 10,928 | NS | 0.119619% |
| 9926 | AKESO INC | 29,000 | NS | 0.114084% |
| 3653 | JENTECH PRECISION INDUSTRIAL CO LTD | 4,000 | NS | 0.112479% |
| 2015 | LI AUTO INC | 53,100 | NS | 0.108617% |
| PME | PRO Medicus Ltd. | 5,581 | NS | 0.105851% |
| DTRXX | DREYFUS TRSY OBLIG CASH M | 431,080.77 | NS | 0.102118% |
| 196170 | Alteogen Inc | 1,914 | NS | 0.101092% |
| 373220 | LG Energy Solution Ltd. | 1,584 | NS | 0.096646% |
| EIM | Eicher Motors Ltd. | 5,626 | NS | 0.092541% |
| XRO | Xero Ltd. | 7,189 | NS | 0.087618% |
| BID | BID CORP LTD | 15,352 | NS | 0.086592% |
| 3533 | LOTES CO LTD | 5,337 | NS | 0.081068% |
| HAR | Harmony Gold Mining Co Ltd | 22,499 | NS | 0.079709% |
| 1179 | H WORLD GROUP LTD | 66,800 | NS | 0.078917% |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | 12,000 | NS | 0.076468% |
| BIMAS | BIM Birlesik Magaz | 20,951 | NS | 0.076208% |
| ICT | International Container Terminal Services Inc. | 27,910 | NS | 0.074876% |
| PRIO3 | Prio SA | 24,694 | NS | 0.074169% |
| 064350 | HYUNDAI ROTEM COMPANY | 2,775 | NS | 0.072747% |
| TVSL | TVS Motor Company Limited | 8,516 | NS | 0.071545% |
| MAXHEALT | Max Healthcare Institute Ltd. | 29,406 | NS | 0.070674% |
| SULAIMAN | DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP | 4,105 | NS | 0.06696% |
| 300274 | Sungrow Power Supply Co Ltd. | 12,800 | NS | 0.066186% |
| ADANI | Adani Power Limited | 166,083 | NS | 0.062398% |
| 688041 | HYGON INFORMATION TECHNOLOGY CO LTD | 8,370 | NS | 0.060361% |
| 002371 | NAURA Technology Group Co Ltd. | 3,900 | NS | 0.059792% |
| VBBR3 | Vibra Energia SA | 40,562 | NS | 0.058182% |
| ADE | Adani Enterprises Ltd. | 12,371 | NS | 0.054342% |
| COFORGE | Coforge Limited | 19,358 | NS | 0.053893% |
| 3665 | BIZLINK HOLDING INC | 4,000 | NS | 0.051571% |
| PSYS | Persistent Systems Ltd. | 4,198 | NS | 0.051136% |
| 3443 | GLOBAL UNICHIP CORP | 3,000 | NS | 0.048126% |
| 1519 | FORTUNE ELECTRIC COMPANY LTD | 8,250 | NS | 0.048109% |
| VGTHY | Victory Giant Technology (Huizhou) | 5,500 | NS | 0.047349% |
| NEM | Nemetschek SE | 2,720 | NS | 0.047291% |
| 2059 | KING SLIDE WORKS COMPANY LTD | 2,000 | NS | 0.047051% |
| KKC | Cummins India Ltd. | 4,044 | NS | 0.045451% |
| SUEL | Suzlon Energy Ltd. | 424,637 | NS | 0.041955% |
| 2359 | WuXi AppTec Co Ltd. | 11,800 | NS | 0.041892% |
| 003230 | SAM YANG FOODS COMPANY LTD | 215 | NS | 0.039903% |
| 259960 | KRAFTON Inc. | 1,006 | NS | 0.039675% |
| CDR | CD Projekt SA | 2,605 | NS | 0.039164% |
| LTM | LTM Ltd. | 3,670 | NS | 0.03679% |
| 298040 | Hyosung Heavy Industries Corporation | 94 | NS | 0.035706% |
| 6446 | Pharmaessentia Corp | 8,000 | NS | 0.035566% |
| FIGIF | Fuyao Glass Industry Group Co Ltd. | 20,000 | NS | 0.035442% |
| APAT | APL Apollo Tubes Ltd. | 6,624 | NS | 0.032045% |
| TOTS3 | Totvs SA | 19,494 | NS | 0.030898% |
| TPIA | PT Chandra Asri Pacific Tbk | 458,900 | NS | 0.030384% |
| CGPOWER | CG Power and Industrial Solns Ltd | 18,565 | NS | 0.030372% |
| POLYCAB | Polycab India Limited | 1,709 | NS | 0.02921% |
| FIBRAPL | FIDEICOMISO IRREVOCABLE 1721 BANCO ACTINVER SA | 28,072 | NS | 0.02885% |
| BYDDF | BYD Co Ltd. | 7,900 | NS | 0.028518% |
| KCHOL | KOC Holdings AG | 27,237 | NS | 0.028257% |
| 079550 | Lig Nex1 Co Ltd | 294 | NS | 0.027782% |
| DIXON | Dixon Technologies (India) Pvt Ltd | 1,148 | NS | 0.027734% |
| SOIL | Solar Industries India Limited | 902 | NS | 0.027204% |
| 278470 | APR CO LTD | 497 | NS | 0.025904% |
| AKBNK | Akbank T.A.S. | 69,845 | NS | 0.02455% |
| 2404 | UNITED INTEGRATED SERVICES COMPANY LTD | 4,000 | NS | 0.024333% |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPMENT INC | 2,268 | NS | 0.023833% |
| WEGE3 | Weg SA | 10,008 | NS | 0.023159% |
| 0126Z0 | SAMSUNG EPIS HOLDINGS CO LTD | 294 | NS | 0.022462% |
| ADANIGR | Adani Green Energy Ltd. | 10,919 | NS | 0.022005% |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY CO LTD | 8,500 | NS | 0.019533% |
| ASURB | Grupo Aeroportuario del Sureste S.A.B. de C.V. | 2,419 | NS | 0.019184% |
| DNP | Dino Polska SA | 8,941 | NS | 0.018964% |
| VBL | Varun Beverages Ltd. | 16,868 | NS | 0.016181% |
| BYDIF | BYD ELECTRONIC (INTERNATIONAL) COMPANY LTD | 18,000 | NS | 0.015011% |
| TUPRS | Turkiye Petrol Rafinerileri A.S. | 10,875 | NS | 0.014957% |
| THYAO | Turk Hava Yollari AO | 8,187 | NS | 0.01283% |
| NYKAA | FSN E-Commerce Ventures Ltd. | 17,709 | NS | 0.010394% |
| CLS | Clicks Group Ltd. | 2,233 | NS | 0.008945% |
SEC N-PORT snapshot as of .