Companies included in DTAN Page 2
This is DTAN'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 101–118 of 118.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| TEP FP | Teleperformance SE | 928 | NS | 0.28% |
| BAVA DC | Bavarian Nordic A/S | 1,744 | NS | 0.27% |
| CLVT | Clarivate PLC | 23,582 | NS | 0.27% |
| ARCAD NA | Arcadis NV | 1,569 | NS | 0.27% |
| NVCR | Novocure Ltd | 3,832 | NS | 0.26% |
| 4902 JP | Konica Minolta Inc | 13,696 | NS | 0.26% |
| GN DC | GN Store Nord AS | 3,332 | NS | 0.24% |
| CPRI | CAPRI HOLDINGS LTD | 2,306 | NS | 0.23% |
| LXS GR | LANXESS AG | 2,103 | NS | 0.23% |
| 6753 JP | Sharp Corp/Japan | 11,335 | NS | 0.23% |
| BB | BlackBerry Ltd | 13,426 | NS | 0.22% |
| ELUXB SS | Electrolux AB | 5,103 | NS | 0.21% |
| AIF CN | Altus Group Ltd/Canada | 1,138 | NS | 0.19% |
| HFG GR | HelloFresh SE | 5,983 | NS | 0.17% |
| CSIQ | Canadian Solar Inc | 1,904 | NS | 0.17% |
| UBI FP | Ubisoft Entertainment SA | 7,110 | NS | 0.17% |
| TMV GR | TeamViewer SE | 4,535 | NS | 0.12% |
| FGXXX | First American Government Obligations Fund | 19,640.38 | PA | 0.1% |
SEC N-PORT snapshot as of .