DLS Holdings List

As of Jul 2, 2025

No.	Symbol	Name	% Weight	Shares
1	CPH: SYDB	Sydbank A/S	1.01%	135,094
2	TLV: HARL	Harel Insurance Investments & Financial Services Ltd	0.79%	270,141
3	EBR: COFB	Cofinimmo SA	0.65%	72,158
4	ETR: SZU	Südzucker AG	0.57%	427,524
5	LON: PLUS	Plus500 Ltd.	0.57%	127,755
6	OSL: HAUTO	Höegh Autoliners ASA	0.56%	640,997
7	EPA: COFA	COFACE SA	0.56%	287,439
8	LON: TCAP	TP ICAP Group PLC	0.50%	1,326,497
9	TLV: MMHD	Menora Mivtachim Holdings Ltd	0.49%	60,000
10	HEL: MANTA	Mandatum Oyj	0.47%	698,471
11	LON: TBCG	TBC Bank Group PLC	0.46%	72,639
12	HKG: 0142	First Pacific Company Limited	0.45%	6,142,000
13	LON: BGEO	Lion Finance Group PLC	0.45%	47,102
14	HKG: 0303	Vtech Holdings Limited	0.44%	597,100
15	BME: ACX	Acerinox, S.A.	0.42%	329,756
16	BIT: ENAV	ENAV S.p.A.	0.40%	876,498
17	OSL: BWLPG	BW LPG Limited	0.40%	324,263
18	LON: PNN	Pennon Group Plc	0.39%	586,158
19	EPA: VCT	Vicat S.A.	0.38%	54,611
20	TLV: AMOT	Amot Investments Ltd.	0.38%	527,303
21	SWX: VATN	Valiant Holding AG	0.38%	24,224
22	HKG: 3933	The United Laboratories International Holdings Limited	0.37%	1,902,000
23	BIT: MAIRE	Maire S.p.A.	0.37%	272,006
24	ELI: SON	Sonae, SGPS, S.A.	0.36%	2,454,469
25	TLV: FIBIH	F.I.B.I. Holdings Ltd	0.36%	48,279
26	87.HK	Swire Pacific Ltd Class B	0.36%	2,457,500
27	HEL: TIETO	TietoEVRY Oyj	0.36%	185,300
28	LON: AGR	Assura Plc	0.35%	5,057,815
29	HKG: 1836	Stella International Holdings Limited	0.34%	1,839,500
30	ELI: NOS	NOS, S.G.P.S., S.A.	0.34%	734,401
31	ETR: GBF	Bilfinger SE	0.34%	36,601
32	10.HK	Hang Lung Group Ltd	0.34%	1,902,000
33	ASX: MTS	Metcash Limited	0.34%	1,294,814
34	LON: ITH	Ithaca Energy plc	0.34%	1,611,571
35	SGX: C52	ComfortDelGro Corporation Limited	0.34%	2,957,300
36	ASX: VNT	Ventia Services Group Limited	0.33%	965,349
37	ELI: RENE	REN - Redes Energéticas Nacionais, SGPS, S.A.	0.32%	883,437
38	LON: SRE	Sirius Real Estate Limited	0.32%	2,447,345
39	OSL: MING	SpareBank 1 SMN	0.31%	159,712
40	SGX: A7RU	Keppel Infrastructure Trust	0.31%	9,398,341
41	ETR: R3NK	RENK Group AG	0.30%	39,912
42	SGX: CJLU	NetLink NBN Trust	0.30%	4,237,600
43	BIT: RWAY	Rai Way S.p.A.	0.29%	410,479
44	LON: HBR	Harbour Energy plc	0.29%	1,069,271
45	HKG: 0179	Johnson Electric Holdings Limited	0.29%	1,031,000
46	TYO: 5105	Toyo Tire Corporation	0.28%	131,300
47	HEL: OUT1V	Outokumpu Oyj	0.28%	668,849
48	SGX: OV8	Sheng Siong Group Ltd	0.28%	1,847,500
49	EPA: OPM	OPmobility SE	0.28%	205,673
50	TYO: 1969	Takasago Thermal Engineering Co., Ltd.	0.28%	55,200

As of Jul 2, 2025

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