DLS Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	CPH: SYDB	Sydbank A/S	0.85%	132,672
2	OSL: HAUTO	Höegh Autoliners ASA	0.57%	645,812
3	EPA: COFA	COFACE SA	0.56%	301,892
4	ETR: SZU	Südzucker AG	0.54%	443,726
5	TLV: HARL	Harel Insurance Investments & Financial Services Ltd	0.51%	272,708
6	OSL: BWLPG	BW LPG Limited	0.50%	361,129
7	LON: TCAP	TP ICAP Group PLC	0.50%	1,376,773
8	LON: PLUS	Plus500 Ltd.	0.49%	131,333
9	CPH: SPNO	Spar Nord Bank A/S	0.48%	149,220
10	EBR: COFB	Cofinimmo SA	0.47%	74,790
11	HKG: 0303	Vtech Holdings Limited	0.46%	620,100
12	HEL: MANTA	Mandatum Oyj	0.46%	738,732
13	HKG: 1836	Stella International Holdings Limited	0.46%	1,889,000
14	LON: PNN	Pennon Group Plc	0.44%	714,453
15	BME: ACX	Acerinox, S.A.	0.43%	342,255
16	HEL: TIETO	TietoEVRY Oyj	0.40%	193,650
17	LON: TBCG	TBC Bank Group PLC	0.40%	71,081
18	HKG: 0142	First Pacific Company Limited	0.39%	6,318,000
19	SWRBF	Swire Pacific Ltd Class B	0.37%	2,460,000
20	LON: HBR	Harbour Energy plc	0.37%	1,109,798
21	GOGL	Golden Ocean Group Limited	0.35%	335,768
22	LON: BGEO	Lion Finance Group PLC	0.35%	48,888
23	SGX: A7RU	Keppel Infrastructure Trust	0.35%	9,667,141
24	BIT: ANIM	Anima Holding SpA	0.35%	441,233
25	BIT: ENAV	ENAV S.p.A.	0.35%	887,226
26	HKG: 3933	The United Laboratories International Holdings Limited	0.34%	1,912,000
27	SWX: VATN	Valiant Holding AG	0.34%	24,589
28	ELI: NOS	NOS, S.G.P.S., S.A.	0.34%	781,133
29	TLV: AMOT	Amot Investments Ltd.	0.33%	538,241
30	SGX: C52	ComfortDelGro Corporation Limited	0.33%	2,908,400
31	TLV: FIBIH	F.I.B.I. Holdings Ltd	0.32%	50,109
32	LON: ITH	Ithaca Energy plc	0.32%	1,617,227
33	BIT: MAIRE	Maire S.p.A.	0.32%	291,459
34	ASX: VNT	Ventia Services Group Limited	0.32%	1,049,155
35	EPA: FRVIA	Forvia SE	0.31%	254,233
36	SGX: CJLU	NetLink NBN Trust	0.31%	4,398,600
37	ASX: MTS	Metcash Limited	0.30%	1,368,194
38	EPA: VCT	Vicat S.A.	0.29%	53,982
39	OSL: LSG	Lerøy Seafood Group ASA	0.29%	571,861
40	10.HK	Hang Lung Group Ltd	0.29%	1,931,000
41	TLV: MMHD	Menora Mivtachim Holdings Ltd	0.29%	54,159
42	HEL: OUT1V	Outokumpu Oyj	0.28%	676,363
43	OSL: MING	SpareBank 1 SMN	0.28%	156,683
44	STO: LOOMIS	Loomis AB (publ)	0.28%	65,862
45	OSL: TGS	TGS ASA	0.28%	255,590
46	LON: SRE	Sirius Real Estate Limited	0.28%	2,540,108
47	ELI: SON	Sonae, SGPS, S.A.	0.28%	2,547,502
48	BIT: RWAY	Rai Way S.p.A.	0.27%	414,986
49	ASX: PNI	Pinnacle Investment Management Group Limited	0.27%	152,216
50	SGX: OV8	Sheng Siong Group Ltd	0.26%	1,917,500

As of Feb 20, 2025

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