DLS Holdings List

As of Apr 25, 2025

No.	Symbol	Name	% Weight	Shares
1	CPH: SYDB	Sydbank A/S	0.96%	135,453
2	ETR: SZU	Südzucker AG	0.65%	432,384
3	EPA: COFA	COFACE SA	0.64%	294,172
4	EBR: COFB	Cofinimmo SA	0.60%	72,879
5	LON: PLUS	Plus500 Ltd.	0.57%	127,977
6	HEL: MANTA	Mandatum Oyj	0.56%	719,845
7	OSL: HAUTO	Höegh Autoliners ASA	0.54%	640,459
8	CPH: SPNO	Spar Nord Bank A/S	0.53%	149,220
9	LON: TCAP	TP ICAP Group PLC	0.50%	1,341,578
10	TLV: HARL	Harel Insurance Investments & Financial Services Ltd	0.49%	265,737
11	LON: TBCG	TBC Bank Group PLC	0.48%	71,187
12	LON: PNN	Pennon Group Plc	0.45%	628,458
13	HKG: 0303	Vtech Holdings Limited	0.44%	604,000
14	HKG: 0142	First Pacific Company Limited	0.44%	6,150,000
15	BIT: ENAV	ENAV S.p.A.	0.43%	886,464
16	BME: ACX	Acerinox, S.A.	0.43%	333,506
17	LON: BGEO	Lion Finance Group PLC	0.40%	47,639
18	OSL: BWLPG	BW LPG Limited	0.39%	340,007
19	SWX: VATN	Valiant Holding AG	0.39%	23,959
20	SGX: C52	ComfortDelGro Corporation Limited	0.38%	2,958,200
21	HEL: TIETO	TietoEVRY Oyj	0.38%	188,698
22	HKG: 3933	The United Laboratories International Holdings Limited	0.37%	1,864,000
23	EPA: VCT	Vicat S.A.	0.36%	55,232
24	HKG: 1836	Stella International Holdings Limited	0.36%	1,840,000
25	87.HK	Swire Pacific Ltd Class B	0.35%	2,390,000
26	ELI: NOS	NOS, S.G.P.S., S.A.	0.35%	761,161
27	LON: SRE	Sirius Real Estate Limited	0.34%	2,475,170
28	ELI: SON	Sonae, SGPS, S.A.	0.34%	2,482,375
29	LON: AGR	Assura Plc	0.34%	4,742,823
30	SGX: CJLU	NetLink NBN Trust	0.33%	4,285,900
31	TLV: MMHD	Menora Mivtachim Holdings Ltd	0.33%	56,199
32	SGX: A7RU	Keppel Infrastructure Trust	0.32%	9,420,041
33	ELI: RENE	REN - Redes Energéticas Nacionais, SGPS, S.A.	0.32%	893,481
34	ETR: GBF	Bilfinger SE	0.32%	35,013
35	TLV: AMOT	Amot Investments Ltd.	0.32%	533,297
36	LON: ITH	Ithaca Energy plc	0.31%	1,575,883
37	TLV: FIBIH	F.I.B.I. Holdings Ltd	0.31%	48,828
38	ASX: MTS	Metcash Limited	0.31%	1,333,216
39	ASX: VNT	Ventia Services Group Limited	0.30%	1,022,334
40	BIT: MAIRE	Maire S.p.A.	0.30%	284,005
41	BIT: RWAY	Rai Way S.p.A.	0.30%	404,379
42	OSL: MING	SpareBank 1 SMN	0.30%	154,761
43	10.HK	Hang Lung Group Ltd	0.29%	1,882,000
44	STO: LOOMIS	Loomis AB (publ)	0.29%	64,179
45	HEL: OUT1V	Outokumpu Oyj	0.28%	659,072
46	GOGL	Golden Ocean Group Limited	0.28%	327,184
47	BIT: IF	Banca IFIS S.p.A.	0.28%	103,199
48	SGX: OV8	Sheng Siong Group Ltd	0.28%	1,868,500
49	BME: A3M	Atresmedia Corporación de Medios de Comunicación, S.A.	0.28%	405,465
50	LON: TEP	Telecom Plus Plc	0.27%	101,807

As of Apr 25, 2025

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