DLS Holdings List

As of Jan 17, 2025

No.	Symbol	Name	% Weight	Shares
1	CPH: SYDB	Sydbank A/S	0.80%	134,596
2	OSL: HAUTO	Höegh Autoliners ASA	0.69%	655,184
3	EPA: COFA	COFACE SA	0.55%	306,272
4	ETR: SZU	Südzucker AG	0.55%	450,166
5	LON: PLUS	Plus500 Ltd.	0.54%	133,237
6	LON: TCAP	TP ICAP Group PLC	0.53%	1,396,753
7	HKG: 1836	Stella International Holdings Limited	0.51%	1,917,000
8	CPH: SPNO	Spar Nord Bank A/S	0.49%	151,384
9	TLV: HARL	Harel Insurance Investments & Financial Services Ltd	0.49%	276,664
10	HKG: 0303	Vtech Holdings Limited	0.48%	628,900
11	EBR: COFB	Cofinimmo SA	0.47%	75,874
12	LON: HBR	Harbour Energy plc	0.46%	1,125,902
13	OSL: BWLPG	BW LPG Limited	0.46%	319,407
14	BIT: ENAV	ENAV S.p.A.	0.43%	900,102
15	HKG: 0142	First Pacific Company Limited	0.42%	6,406,000
16	SWRBF	Swire Pacific Ltd Class B	0.41%	2,500,000
17	HEL: TIETO	TietoEVRY Oyj	0.40%	196,462
18	HEL: MANTA	Mandatum Oyj	0.40%	749,452
19	BME: ACX	Acerinox, S.A.	0.40%	347,223
20	SGX: A7RU	Keppel Infrastructure Trust	0.38%	9,807,541
21	TLV: AMOT	Amot Investments Ltd.	0.37%	546,053
22	BIT: ANIM	Anima Holding SpA	0.35%	447,637
23	GOGL	Golden Ocean Group Limited	0.35%	340,640
24	SGX: C52	ComfortDelGro Corporation Limited	0.34%	2,950,800
25	BIT: MAIRE	Maire S.p.A.	0.34%	295,687
26	SWX: VATN	Valiant Holding AG	0.34%	24,945
27	TLV: FIBIH	F.I.B.I. Holdings Ltd	0.33%	50,837
28	LON: ITH	Ithaca Energy plc	0.33%	1,640,699
29	LON: PNN	Pennon Group Plc	0.32%	439,286
30	OSL: TGS	TGS ASA	0.32%	259,298
31	SGX: CJLU	NetLink NBN Trust	0.32%	4,462,600
32	LON: BGEO	Bank of Georgia Group PLC	0.32%	49,596
33	ELI: NOS	NOS, S.G.P.S., S.A.	0.31%	792,469
34	HKG: 3933	The United Laboratories International Holdings Limited	0.31%	1,936,000
35	LON: TBCG	TBC Bank Group PLC	0.31%	72,113
36	ASX: MTS	Metcash Limited	0.31%	1,388,050
37	OSL: LSG	Lerøy Seafood Group ASA	0.30%	580,161
38	10.HK	Hang Lung Group Ltd	0.30%	1,959,000
39	EPA: FRVIA	Forvia SE	0.29%	257,921
40	LON: SRE	Sirius Real Estate Limited	0.29%	2,576,972
41	OSL: MING	SpareBank 1 SMN	0.29%	158,955
42	TLV: MMHD	Menora Mivtachim Holdings Ltd	0.28%	54,947
43	BIT: IF	Banca IFIS S.p.A.	0.28%	107,440
44	ASX: VNT	Ventia Services Group Limited	0.28%	1,064,379
45	OSL: SNI	Stolt-Nielsen Limited	0.28%	97,167
46	ELI: SON	Sonae, SGPS, S.A.	0.28%	2,584,474
47	EPA: OPM	OPmobility SE	0.27%	216,562
48	BIT: RWAY	Rai Way S.p.A.	0.27%	421,010
49	ASX: NIC	Nickel Industries Limited	0.27%	4,406,932
50	EPA: IPS	Ipsos SA	0.27%	49,814

As of Jan 17, 2025

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