Companies included in DOL Page 2
This is DOL'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 302.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CFR | Compagnie Financiere Richemont Sa | 12,721 | NS | 0.299233% |
| 8002 | Marubeni Corp. | 62,100 | NS | 0.299175% |
| SWEDA | Swedbank AB (publ) | 65,476 | NS | 0.299026% |
| ERICB | Telefonaktiebolaget LM Ericsson (publ) | 193,151 | NS | 0.294037% |
| LLOY | Lloyds Banking Group PLC | 1,760,987 | NS | 0.292541% |
| SHECF | Shin-Etsu Chemical Co Ltd. | 53,900 | NS | 0.289298% |
| RR/ | Rolls-Royce Holdings PLC | 141,749 | NS | 0.288673% |
| 8015 | Toyota Tsusho Corp. | 56,100 | NS | 0.286241% |
| HOLN | Holcim AG | 25,201 | NS | 0.277765% |
| G | Assicurazioni Generali S.p.A. | 51,127 | NS | 0.277343% |
| TEF | Telefonica, S.A. | 464,162 | NS | 0.276888% |
| 1299 | AIA Group Ltd, Hong Kong | 187,004 | NS | 0.276102% |
| SCMN | Swisscom AG | 2,427 | NS | 0.274838% |
| KNIN | Kuehne & Nagel International AG | 8,919 | NS | 0.273019% |
| 1605 | Inpex Corp. | 66,700 | NS | 0.26757% |
| SAND | Sandvik AB | 51,798 | NS | 0.265118% |
| HMB | H and M Hennes and Mauritz AB | 105,072 | NS | 0.263554% |
| 2382 | Quanta Computer Inc. | 221,000 | NS | 0.262645% |
| RMS | Hermes International | 1,032 | NS | 0.26101% |
| 6503 | Mitsubishi Electric Corp. | 59,681 | NS | 0.255278% |
| EL | EssilorLuxottica SA | 8,176 | NS | 0.254979% |
| SRG | Snam S.p.A. | 246,218 | NS | 0.253658% |
| RKT | Reckitt Benckiser Group PLC | 27,675 | NS | 0.253323% |
| ACS | ACS Actividades De Construccion Y Servicios S.A. | 15,288 | NS | 0.251845% |
| VIE | Veolia Environnement S.A. | 48,922 | NS | 0.251155% |
| SSE | Sse PLC | 53,794 | NS | 0.251137% |
| RO | Roche Holding AG | 4,509 | NS | 0.250481% |
| AD | Koninklijke Ahold Delhaize NV | 39,316 | NS | 0.248994% |
| BAMI | Banco BPM S.p.A. | 133,488 | NS | 0.248857% |
| AIR | Airbus SE | 9,677 | NS | 0.244626% |
| 6301 | Komatsu Ltd. | 47,367 | NS | 0.244241% |
| RWE | RWE AG | 26,925 | NS | 0.24412% |
| PST | Poste Italiane S.p.A. | 76,417 | NS | 0.24192% |
| 388 | Hong Kong Exchanges & Clearing Ltd. | 35,724 | NS | 0.241563% |
| ASX | ASE Technology Holding Co Ltd. | 170,000 | NS | 0.238307% |
| KNEBV | Kone Oyj | 27,615 | NS | 0.237788% |
| TCL | Transurban Group | 180,567 | NS | 0.236373% |
| UOB | United Overseas Bank Ltd. | 60,786 | NS | 0.235576% |
| SAF | Safran SA | 5,329 | NS | 0.234042% |
| BT/A | BT Group PLC | 616,273 | NS | 0.233381% |
| DANSKE | Danske Bank A/S | 35,358 | NS | 0.232283% |
| 6501 | Hitachi Ltd. | 60,600 | NS | 0.231979% |
| 7751 | Canon Inc. | 61,936 | NS | 0.23141% |
| 4519 | Chugai Pharmaceutical Co Ltd. | 31,200 | NS | 0.230388% |
| TSCO | Tesco PLC | 268,676 | NS | 0.228677% |
| 1 | CK HUTCHISON HOLDINGS LTD | 218,000 | NS | 0.226084% |
| 66 | MTR Corp Ltd. | 401,438 | NS | 0.22339% |
| 9983 | Fast Retailing Co Ltd. | 4,200 | NS | 0.221969% |
| HEIA | Heineken N.V. | 20,316 | NS | 0.211726% |
| ML | Compagnie Generale des Etablissements Michelin | 45,652 | NS | 0.209467% |
| BPE | BPER Banca S.p.A. | 117,649 | NS | 0.205921% |
| CCEP | Coca-Cola Europacific Partners PLC | 16,641 | NS | 0.205672% |
| WOW | Woolworths Group Ltd. | 59,270 | NS | 0.20164% |
| 6752 | Panasonic Holdings Corp. | 90,500 | NS | 0.200652% |
| HOT | Hochtief AG | 3,321 | NS | 0.199831% |
| 2 | CLP Holdings Ltd. | 154,500 | NS | 0.197598% |
| REL | Relx PLC | 43,898 | NS | 0.19554% |
| FER | Ferrovial SE | 22,436 | NS | 0.195449% |
| 6902 | Denso Corp. | 113,600 | NS | 0.189717% |
| PKO | Powszechna Kasa Oszczednosci Bank Polski SA | 59,105 | NS | 0.18787% |
| ATCOA | Atlas Copco AB | 79,776 | NS | 0.186394% |
| EDP | EDP SA | 257,135 | NS | 0.182895% |
| 5108 | Bridgestone Corp. | 64,410 | NS | 0.180449% |
| TRN | TERNA - Rete Elettrica Nazionale S.p.A. | 115,539 | NS | 0.179145% |
| SGO | Compagnie de Saint-Gobain SA | 16,033 | NS | 0.176566% |
| 5401 | Nippon Steel Corp. | 354,100 | NS | 0.174874% |
| HEI | Heidelberg Materials AG | 6,211 | NS | 0.174123% |
| KOG | Kongsberg Gruppen ASA | 30,121 | NS | 0.17412% |
| COL | Coles Group Ltd. | 84,630 | NS | 0.173651% |
| PHIA | Koninklijke Philips NV | 46,971 | NS | 0.172327% |
| MRAAF | Murata Manufacturing Co Ltd. | 58,830 | NS | 0.17198% |
| 2308 | Delta Electronics Inc. | 29,000 | NS | 0.170777% |
| SREN | Swiss RE AG | 7,599 | NS | 0.170557% |
| HO | Thales SA | 4,241 | NS | 0.16806% |
| HLN | Haleon PLC | 247,879 | NS | 0.166694% |
| 8801 | Mitsui Fudosan Co Ltd. | 117,300 | NS | 0.166525% |
| SHL | Siemens Healthineers AG | 29,150 | NS | 0.166329% |
| LR | Legrand SA | 7,982 | NS | 0.165242% |
| CSL | CSL Ltd. | 12,514 | NS | 0.164611% |
| VNA | Vonovia SE | 48,213 | NS | 0.163394% |
| PUB | Publicis Groupe SA | 14,550 | NS | 0.162018% |
| STE | Singapore Technologies Engineering Ltd. | 139,600 | NS | 0.159575% |
| CPG | Compass Group PLC | 42,309 | NS | 0.158701% |
| BMPS | Banca Monte dei Paschi di Siena S.p.A. | 135,437 | NS | 0.158115% |
| 7011 | Mitsubishi Heavy Industries Ltd. | 43,600 | NS | 0.157892% |
| SEBA | Skandinaviska Enskilda Banken AB (publ) | 61,937 | NS | 0.15283% |
| VOLVA | Volvo AB | 34,839 | NS | 0.151974% |
| BXB | BRAMBLES LTD | 71,833 | NS | 0.151689% |
| RYA | Ryanair Holdings PLC | 38,818 | NS | 0.145649% |
| SGSN | SGS SA | 10,184 | NS | 0.14541% |
| EPIA | Epiroc AB | 44,237 | NS | 0.145139% |
| KER | Kering S.A. | 3,565 | NS | 0.143793% |
| MT | ArcelorMittal S.A. | 20,476 | NS | 0.141103% |
| FKURF | Fujikura Ltd. | 40,200 | NS | 0.140994% |
| ASSAB | Assa Abloy AB | 29,168 | NS | 0.140519% |
| SAB | Banco de Sabadell SA | 292,088 | NS | 0.139713% |
| UMG | Universal Music Group N.V | 53,273 | NS | 0.1393% |
| FNLPF | Fresnillo PLC | 23,389 | NS | 0.139025% |
| BARC | Barclays PLC | 198,000 | NS | 0.138726% |
| 6954 | Fanuc Corp. | 30,500 | NS | 0.138673% |
SEC N-PORT snapshot as of .