Companies included in DTH Page 3
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 201–300 of 567.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| JMAT | Johnson Matthey Bankers Ltd | 23,271 | NS | 0.09283% |
| SAE | Shufersal Ltd. | 40,006 | NS | 0.092798% |
| 6890 | Ferrotec Corp. | 14,700 | NS | 0.092533% |
| BPT | Beach Energy Ltd. | 653,233 | NS | 0.09239% |
| CLN | Clariant AG | 60,156 | NS | 0.09228% |
| PROX | Proximus S.A | 71,476 | NS | 0.091928% |
| APAM | Aperam SA | 14,710 | NS | 0.091784% |
| 7261 | Mazda Motor Corp. | 88,000 | NS | 0.091647% |
| EBRO | Ebro Foods SA | 26,213 | NS | 0.090545% |
| 6448 | Brother Industries Ltd | 31,400 | NS | 0.090392% |
| ENOG | Energean PLC | 49,564 | NS | 0.090051% |
| 4114 | NIPPON SHOKUBAI CO LTD | 39,500 | NS | 0.089875% |
| 7278 | Exedy Corp | 16,200 | NS | 0.089796% |
| 14 | Hysan Development Co Ltd. | 235,000 | NS | 0.08962% |
| 1719 | Hazama Ando Corporation | 45,600 | NS | 0.08922% |
| DXS | Dexus | 137,318 | NS | 0.088785% |
| NETLINK | Netlink Nbn Trust | 735,800 | NS | 0.087762% |
| OPM | OPmobility | 31,867 | NS | 0.087709% |
| 5076 | Infroneer Holdings Inc | 40,500 | NS | 0.087584% |
| SLHN | Swiss Life Holding AG | 509 | NS | 0.087354% |
| BMPS | Banca Monte dei Paschi di Siena S.p.A. | 64,008 | NS | 0.087345% |
| ACX | Acerinox SA | 39,575 | NS | 0.086964% |
| VNT | VENTIA SERVICES GROUP LTD | 152,130 | NS | 0.086897% |
| RMLI | RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD | 4,547 | NS | 0.086481% |
| IRE | Iren SpA | 192,529 | NS | 0.086242% |
| MITUF | Mitsui Chemicals Inc. | 46,200 | NS | 0.086064% |
| 1128 | WYNN MACAU LTD | 772,800 | NS | 0.085821% |
| AUSS | Austevoll Seafood ASA | 50,041 | NS | 0.084704% |
| SNI | Stolt-Nielsen Ltd | 15,491 | NS | 0.084574% |
| 142 | FIRST PACIFIC COMPANY LTD | 756,000 | NS | 0.084263% |
| OUT1V | Outokumpu Oyj | 98,153 | NS | 0.083678% |
| BB | Societe BIC SA | 8,385 | NS | 0.082731% |
| COL | Colonial SFL Socimi SA | 88,238 | NS | 0.08244% |
| AIBRF | AIB Group PLC | 49,431 | NS | 0.081876% |
| 8750 | Daiichi Life Group Inc. | 57,000 | NS | 0.081187% |
| RWAY | Rai Way S.p.A | 75,275 | NS | 0.081185% |
| LSG | Leroy Seafood Group ASA | 100,582 | NS | 0.081011% |
| DOL | WisdomTree Trust | 7,471 | NS | 0.080996% |
| 303 | VTECH HOLDINGS LTD | 67,000 | NS | 0.080537% |
| DNLM | Dunelm Group PLC | 48,656 | NS | 0.080216% |
| 5857 | Are Holdings Inc. | 23,700 | NS | 0.0797% |
| 9119 | Iino Kaiun Kaisha Ltd | 45,400 | NS | 0.079682% |
| ERG | ERG S.p.A. | 19,672 | NS | 0.079372% |
| MGR | Mirvac Group | 409,824 | NS | 0.079224% |
| 10 | Hang Lung Group Ltd. | 260,000 | NS | 0.078847% |
| LEG | LEG Immobilien SE | 7,619 | NS | 0.078533% |
| DBI | DALRYMPLE BAY INFRASTRUCTURE LTD | 142,097 | NS | 0.078373% |
| 6417 | Sankyo Co Ltd | 40,200 | NS | 0.078171% |
| RS1 | RS Group plc | 66,061 | NS | 0.077793% |
| INCH | Inchcape plc | 48,812 | NS | 0.076983% |
| 4272 | Nippon Kayaku Co Ltd | 43,600 | NS | 0.076719% |
| 9076 | Seino Holdings Co Ltd. | 31,300 | NS | 0.076128% |
| EKTAB | Elekta AB | 80,839 | NS | 0.074696% |
| PGHN | Partners Group Holding AG | 443 | NS | 0.074392% |
| CD | Comfortdelgro Corp Ltd. | 416,800 | NS | 0.074184% |
| LIGHT | Signify NV | 22,319 | NS | 0.07406% |
| FR | Valeo SE | 38,989 | NS | 0.074% |
| 5938 | Lixil Corp. | 45,500 | NS | 0.073951% |
| AMOT | AMOT INVESTMENTS LTD | 75,886 | NS | 0.073698% |
| WHA | Wereldhave NV | 18,869 | NS | 0.073671% |
| 1999 | MAN WAH HOLDINGS LTD | 830,400 | NS | 0.072794% |
| PSG | Prosegur Compania de Seguridad SA | 152,698 | NS | 0.072524% |
| ECMPA | Eurocommercial Properties N.V | 15,119 | NS | 0.072502% |
| BEKB | Bekaert SA | 9,836 | NS | 0.072288% |
| CAI | CA Immobilien Anlagen AG | 16,141 | NS | 0.072125% |
| 4205 | Zeon Corp. | 40,800 | NS | 0.071895% |
| NCCB | NCC AB | 20,631 | NS | 0.071418% |
| KIT | Keppel Infrastructure Trust | 1,129,436 | NS | 0.071196% |
| CDA | Compagnie des Alpes SA | 16,405 | NS | 0.071134% |
| FAE | FAES Farma SA | 83,100 | NS | 0.071074% |
| HMSO | Hammerson PLC | 113,999 | NS | 0.070622% |
| 9744 | MEITEC GROUP HOLDINGS INC | 21,500 | NS | 0.070448% |
| 6651 | Nitto Kogyo Corp | 16,600 | NS | 0.070216% |
| 8098 | INABATA & CO. LTD | 17,700 | NS | 0.070079% |
| 3401 | Teijin Ltd | 42,800 | NS | 0.070014% |
| BIOGB | BioGaia AB | 34,727 | NS | 0.069408% |
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) LTD | 146,000 | NS | 0.069012% |
| NAS | Norwegian Air Shuttle ASA | 296,074 | NS | 0.068922% |
| WPR | Waypoint Reit Ltd. | 268,375 | NS | 0.068881% |
| MELE | Melexis NV | 7,109 | NS | 0.068639% |
| MVC | Metrovacesa SA | 33,311 | NS | 0.067936% |
| RET | Retail Estates | 5,562 | NS | 0.067447% |
| PTNR | Partner Communications Company Ltd. | 37,984 | NS | 0.067313% |
| HPOLB | Hexpol AB | 55,922 | NS | 0.067071% |
| 4928 | NOEVIR HOLDINGS COMPANY LTD | 14,800 | NS | 0.067053% |
| HAVAS | Havas NV | 24,275 | NS | 0.066857% |
| DNYA | DANYA CEBUS LTD | 8,142 | NS | 0.066614% |
| ATEA | Atea ASA | 28,619 | NS | 0.066247% |
| 8097 | San-Ai Obbli Co Ltd | 27,400 | NS | 0.066189% |
| RDX | Redox Ltd. | 183,544 | NS | 0.066152% |
| BRAV | Bravida Holding AB | 40,097 | NS | 0.066046% |
| SRE | SIRIUS REAL ESTATE LTD | 339,043 | NS | 0.06602% |
| TFI | Television Francaise 1 SA | 51,549 | NS | 0.065683% |
| 2232 | CRYSTAL INTERNATIONAL GROUP LTD | 550,000 | NS | 0.064882% |
| ORA | Orora Ltd. | 314,563 | NS | 0.06476% |
| AV/ | Aviva PLC | 51,125 | NS | 0.064548% |
| 1861 | Kumagai Gumi Co Ltd | 41,800 | NS | 0.064188% |
| SAB | Banco de Sabadell SA | 114,699 | NS | 0.064128% |
| 8130 | SANGETSU CORP | 20,700 | NS | 0.064113% |
| 7994 | Okamura Corp | 25,900 | NS | 0.063993% |
SEC N-PORT snapshot as of .