DLS Holdings List

As of Jul 19, 2024

No.	Symbol	Name	% Weight	Shares
1	REU	Rubicon Europe Trust Group	0.99%	332,068
2	TRMD A.CO	TORM PLC Class A	0.90%	246,311
3	BGEO.L	Bank of Georgia Group PLC	0.77%	139,779
4	HAUTO.OL	Hoegh Autoliners ASA	0.70%	676,780
5	ACE.MI	ACEA SpA	0.69%	410,693
6	SBMO.AS	SBM Offshore NV	0.65%	419,158
7	DNORD.CO	Dampskibsselskabet NORDEN A/S	0.63%	149,335
8	COFB.BR	Cofinimmo SA/NV	0.59%	92,874
9	VNT.AX	Ventia Services Group Ltd	0.54%	1,971,325
10	COFA.PA	Coface SA	0.53%	361,532
11	PAGE.L	PageGroup PLC	0.53%	1,025,966
12	CJLU.SI	NetLink NBN Trust Registered Units Reg S	0.52%	8,608,100
13	FOUR.L	4imprint Group PLC	0.52%	69,344
14	SUL.AX	Super Retail Group Ltd	0.51%	534,777
15	SRS.MI	Saras SpA	0.49%	2,882,431
16	BPSO.MI	Banca Popolare di Sondrio SpA	0.49%	653,422
17	MTS.AX	Metcash Ltd	0.49%	2,108,036
18	RDW.L	Redrow PLC	0.48%	543,827
19	AMOT.TA	Amot Investments Ltd	0.46%	1,011,358
20	A7RU.SI	Keppel Infrastructure Trust	0.44%	12,684,341
21	LMP.L	LondonMetric Property PLC	0.43%	1,717,503
22	ORL.TA	Oil Refineries Ltd	0.42%	16,348,460
23	OERL.SW	OC Oerlikon Corp AG, Pfaffikon	0.42%	781,464
24	PEAB B.ST	Peab AB Class B	0.42%	589,328
25	MPCC.OL	MPC Container Ships ASA	0.42%	2,261,098
26	MFG.AX	Magellan Financial Group Ltd	0.41%	649,479
27	CMBN.SW	Cembra Money Bank AG	0.41%	47,816
28	ERA.PA	Eramet SA	0.40%	40,190
29	IF.MI	Banca Ifis	0.40%	178,240
30	DRX.L	Drax Group PLC	0.39%	555,514
31	5803.T	Fujikura Ltd	0.39%	197,200
32	HARL.TA	Harel Insurance Investments & Financial Services Ltd	0.38%	407,118
33	PLUS.L	Plus500 Ltd	0.37%	132,714
34	ASHM.L	Ashmore Group PLC	0.37%	1,708,202
35	BBY.L	Balfour Beatty PLC	0.36%	695,160
36	ZIG.L	Zigup PLC	0.35%	657,445
37	ENAV.MI	ENAV SpA	0.35%	827,908
38	BYG.L	Big Yellow Group PLC	0.35%	229,152
39	SPNO.CO	Spar Nord Bank A/S	0.35%	180,752
40	BILL.ST	Billerud AB	0.34%	346,532
41	TFI.PA	Television Francaise 1 SA	0.34%	386,770
42	WIHL.ST	Wihlborgs Fastigheter AB	0.33%	328,901
43	BPT.L	Bridgepoint Group PLC	0.33%	956,740
44	NOS.LS	Nos Sgps SA	0.33%	869,015
45	PIA.MI	Piaggio & C. SpA	0.33%	1,145,360
46	ORA.AX	Orora Ltd	0.32%	2,426,404
47	AGR.L	Assura PLC	0.32%	6,071,697
48	PNN.L	Pennon Group PLC	0.32%	384,706
49	SON.LS	Sonae SGPS SA	0.31%	3,196,522
50	PHP.L	Primary Health Properties PLC	0.31%	2,629,370

As of Jul 19, 2024

Showing 50 of 923

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