Companies included in DTH Page 2
This is DTH'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 567.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| GALP | Galp Energia SGPS SA | 56,844 | NS | 0.219432% |
| ORG | Origin Energy Ltd. | 162,057 | NS | 0.219117% |
| SPM | Saipem SPA | 302,130 | NS | 0.217272% |
| SCG | SCENTRE GROUP LTD | 592,609 | NS | 0.214879% |
| PST | Poste Italiane S.p.A. | 55,991 | NS | 0.207189% |
| KEP | Keppel Ltd. | 142,400 | NS | 0.207161% |
| GTT | Gaztransport Et Technigaz SA | 5,487 | NS | 0.204855% |
| HKL | HONGKONG LAND HOLDINGS LTD | 159,600 | NS | 0.197749% |
| UOB | United Overseas Bank Ltd. | 43,400 | NS | 0.1966% |
| FGR | Eiffage SA | 8,149 | NS | 0.196364% |
| DANSKE | Danske Bank A/S | 24,241 | NS | 0.186143% |
| VK | Vallourec SA | 46,297 | NS | 0.185012% |
| 1878 | Daito Trust Construction Co Ltd. | 49,500 | NS | 0.182488% |
| VER | Verbund AG | 14,804 | NS | 0.178568% |
| SVT | Severn Trent PLC | 27,423 | NS | 0.178189% |
| UU/ | United Utilities Group PLC | 60,538 | NS | 0.167402% |
| RXL | Rexel, S.A. | 26,825 | NS | 0.164026% |
| COLR | Colruyt Group N.V | 24,401 | NS | 0.162654% |
| EVO | Evolution AB | 16,544 | NS | 0.162063% |
| HAFN | Hafnia Ltd. | 132,233 | NS | 0.161444% |
| 7202 | Isuzu Motors Ltd. | 72,300 | NS | 0.160955% |
| HAUTO | Hoegh Autoliners ASA | 69,950 | NS | 0.159056% |
| FRO | Frontline Plc | 27,455 | NS | 0.152768% |
| APA | APA GROUP | 139,605 | NS | 0.151709% |
| DLEKG | Delek Group Ltd. | 2,757.17 | NS | 0.147489% |
| 1997 | WHARF REAL ESTATE INVESTMENT CO LTD | 319,000 | NS | 0.146763% |
| BPE | BPER Banca S.p.A. | 70,800 | NS | 0.144848% |
| ENG | Enagas SA | 45,788 | NS | 0.144195% |
| 2768 | Sojitz Corp. | 23,380 | NS | 0.143539% |
| LHA | Deutsche Lufthansa AG | 107,985 | NS | 0.142772% |
| PIRC | Pirelli & C S.p.A. | 130,619 | NS | 0.141691% |
| MAU | Etablissements Maurel & Prom S.A. | 71,365 | NS | 0.141611% |
| DOFG | DOF Group ASA | 61,884 | NS | 0.140816% |
| RRTL | RTL Group | 20,909 | NS | 0.14003% |
| 8 | PCCW Ltd. | 1,180,000 | NS | 0.139201% |
| RUI | Rubis SCA | 21,932 | NS | 0.138862% |
| SBRY | Sainsbury (J) PLC | 194,733 | NS | 0.138818% |
| 7270 | Subaru Corp. | 55,500 | NS | 0.138158% |
| ENO | Elecnor SA | 22,065 | NS | 0.136217% |
| 4528 | ONO Pharmaceutical Co Ltd | 54,100 | NS | 0.136137% |
| SBMO | SBM Offshore NV | 21,191 | NS | 0.134793% |
| A2A | A2A S.p.A. | 302,095 | NS | 0.134766% |
| BEZQ | Bezeq The Israeli Telecommunication Corp Ltd | 354,898 | NS | 0.134247% |
| SGP | STOCKLAND TRUST MANAGEMENT LTD | 278,591 | NS | 0.131139% |
| SCI | Sembcorp Industries Ltd. | 160,000 | NS | 0.131116% |
| SREN | Swiss RE AG | 4,986 | NS | 0.130807% |
| ELISA | Elisa OYJ | 16,867 | NS | 0.129912% |
| LMP | Londonmetric Property PLC | 339,981 | NS | 0.129759% |
| LOG | Compania De Distribucion Integral Logista Holdings S.A.U | 21,763 | NS | 0.128995% |
| NOS | NOS SGPS SA | 127,903 | NS | 0.127841% |
| FR | First Resources Ltd. | 353,800 | NS | 0.126817% |
| VCX | Vicinity Centres Re Ltd | 485,927 | NS | 0.124187% |
| BAL | Bumitama Agri Ltd | 543,900 | NS | 0.123697% |
| 2588 | BOC Aviation Ltd. | 78,400 | NS | 0.123182% |
| 5201 | AGC Inc. | 22,300 | NS | 0.122893% |
| ODL | ODFJELL DRILLING LTD | 73,822 | NS | 0.122783% |
| SCAFF | Schaeffler AG | 94,412 | NS | 0.122381% |
| 87 | Swire Pacific Ltd. | 462,500 | NS | 0.120408% |
| 101 | Hang Lung Properties Ltd. | 675,000 | NS | 0.119854% |
| INW | Infrastrutture Wireless Italiane SpA | 94,273 | NS | 0.118736% |
| WDP | Warehouse DE Pauw NV | 28,931 | NS | 0.118644% |
| COFB | Cofinimmo S.A./N.V. | 7,926 | NS | 0.118249% |
| DSVXX | DREY INST PREF GOV MM-M | 721,551.11 | NS | 0.115061% |
| VPK | Koninklijke Vopak N.V. | 13,344 | NS | 0.114987% |
| SALM | SalMar ASA | 12,388 | NS | 0.11458% |
| ANDR | Andritz AG | 10,368 | NS | 0.113345% |
| SON | Sonae SGPS SA | 317,173 | NS | 0.111539% |
| AZJ | Aurizon Holdings Ltd. | 256,930 | NS | 0.111402% |
| TKA | Telekom Austria AG | 66,505 | NS | 0.111317% |
| SNNRF | Sunrise Communications AG | 11,758 | NS | 0.110415% |
| NWMD | Newmed Energy Limited Partnership | 120,926 | NS | 0.109867% |
| 683 | KERRY PROPERTIES LTD | 245,500 | NS | 0.109053% |
| VEI | Veidekke ASA | 35,264 | NS | 0.108761% |
| CEHCF | Cosmo Energy Holdings Co Ltd. | 24,300 | NS | 0.10795% |
| SOLB | Solvay NV/SA | 22,117 | NS | 0.107524% |
| 1961 | Sanki Engineering Co Ltd | 15,900 | NS | 0.106939% |
| SSABB | SSAB AB | 86,184 | NS | 0.105978% |
| ACE | Acea S.p.A | 25,769 | NS | 0.105582% |
| 5406 | Kobe Steel Ltd | 55,500 | NS | 0.105141% |
| COV | Covivio SA | 11,013 | NS | 0.103702% |
| FNTN | Freenet AG | 21,354 | NS | 0.103658% |
| KGF | Kingfisher PLC | 172,912 | NS | 0.103192% |
| RENE | REN - Redes Energeticas Nacionais, SGPS, S.A | 149,850 | NS | 0.102834% |
| WWI | Wilh. Wilhelmsen Holding ASA | 8,612 | NS | 0.102212% |
| GPT | GPT MANAGEMENT HOLDINGS LTD | 204,611 | NS | 0.101231% |
| ITV | ITV PLC | 631,419 | NS | 0.09965% |
| VALMT | Valmet Oyj | 22,248 | NS | 0.099617% |
| ENAV | ENAV S.p.A. | 104,534 | NS | 0.099297% |
| BME | B&M EUROPEAN VALUE RETAIL PLC | 276,706 | NS | 0.098045% |
| 6481 | THK CO LTD | 21,200 | NS | 0.097175% |
| 4042 | Tosoh Corp. | 41,900 | NS | 0.097163% |
| 6471 | NSK Ltd | 89,000 | NS | 0.097015% |
| HER | Hera SpA | 132,675 | NS | 0.096825% |
| 3231 | Nomura Real Estate Holdings Inc. | 94,900 | NS | 0.096122% |
| PNN | Pennon Group PLC | 86,284 | NS | 0.096073% |
| 1885 | TOA Corp (CONST) | 31,400 | NS | 0.095837% |
| DRX | Drax Group PLC | 51,462 | NS | 0.095826% |
| ALLN | Allreal Holding AG | 2,140 | NS | 0.095553% |
| DKSH | DKSH Holding AG | 8,173 | NS | 0.093909% |
| 7762 | Citizen Watch Co Ltd | 56,100 | NS | 0.093626% |
SEC N-PORT snapshot as of .