DLS Holdings List

As of Mar 28, 2025

No.	Symbol	Name	% Weight	Shares
1	CPH: SYDB	Sydbank A/S	0.92%	131,954
2	EPA: COFA	COFACE SA	0.63%	297,484
3	ETR: SZU	Südzucker AG	0.61%	437,250
4	EBR: COFB	Cofinimmo SA	0.54%	73,698
5	OSL: HAUTO	Höegh Autoliners ASA	0.52%	636,384
6	LON: TCAP	TP ICAP Group PLC	0.52%	1,356,677
7	HKG: 0303	Vtech Holdings Limited	0.51%	610,900
8	LON: PLUS	Plus500 Ltd.	0.51%	129,417
9	CPH: SPNO	Spar Nord Bank A/S	0.50%	149,220
10	HEL: MANTA	Mandatum Oyj	0.49%	727,948
11	TLV: HARL	Harel Insurance Investments & Financial Services Ltd	0.49%	268,728
12	HKG: 1836	Stella International Holdings Limited	0.46%	1,861,000
13	HKG: 0142	First Pacific Company Limited	0.45%	6,222,000
14	BME: ACX	Acerinox, S.A.	0.44%	337,259
15	LON: TBCG	TBC Bank Group PLC	0.43%	70,045
16	OSL: BWLPG	BW LPG Limited	0.42%	343,835
17	LON: PNN	Pennon Group Plc	0.41%	635,532
18	ELI: NOS	NOS, S.G.P.S., S.A.	0.41%	769,729
19	BIT: ENAV	ENAV S.p.A.	0.39%	874,274
20	HKG: 3933	The United Laboratories International Holdings Limited	0.38%	1,888,000
21	LON: BGEO	Lion Finance Group PLC	0.38%	48,176
22	SWRBF	Swire Pacific Ltd Class B	0.38%	2,420,000
23	LON: ITH	Ithaca Energy plc	0.37%	1,593,619
24	HEL: TIETO	TietoEVRY Oyj	0.37%	190,822
25	BIT: ANIM	Anima Holding SpA	0.36%	434,793
26	SWX: VATN	Valiant Holding AG	0.36%	24,229
27	SGX: C52	ComfortDelGro Corporation Limited	0.36%	2,991,500
28	SGX: A7RU	Keppel Infrastructure Trust	0.33%	9,525,941
29	EPA: VCT	Vicat S.A.	0.32%	53,194
30	LON: HBR	Harbour Energy plc	0.32%	1,093,598
31	ELI: SON	Sonae, SGPS, S.A.	0.32%	2,510,314
32	SGX: CJLU	NetLink NBN Trust	0.31%	4,334,200
33	10.HK	Hang Lung Group Ltd	0.31%	1,903,000
34	TLV: MMHD	Menora Mivtachim Holdings Ltd	0.31%	54,680
35	BIT: MAIRE	Maire S.p.A.	0.31%	287,203
36	GOGL	Golden Ocean Group Limited	0.31%	330,868
37	LON: SRE	Sirius Real Estate Limited	0.30%	2,503,028
38	ASX: MTS	Metcash Limited	0.30%	1,348,222
39	OSL: MING	SpareBank 1 SMN	0.30%	154,395
40	STO: LOOMIS	Loomis AB (publ)	0.30%	64,902
41	ELI: RENE	REN - Redes Energéticas Nacionais, SGPS, S.A.	0.30%	903,537
42	ASX: VNT	Ventia Services Group Limited	0.30%	1,033,839
43	TLV: FIBIH	F.I.B.I. Holdings Ltd	0.29%	49,377
44	OSL: LSG	Lerøy Seafood Group ASA	0.29%	563,513
45	TLV: AMOT	Amot Investments Ltd.	0.29%	530,385
46	HEL: OUT1V	Outokumpu Oyj	0.28%	666,491
47	BIT: RWAY	Rai Way S.p.A.	0.28%	408,930
48	BIT: IF	Banca IFIS S.p.A.	0.28%	104,360
49	ETR: GBF	Bilfinger SE	0.28%	34,399
50	TYO: 5105	Toyo Tire Corporation	0.27%	134,300

As of Mar 28, 2025

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