Fund profile
Tickers
DLS
Fund manager
Total assets
$1.15 bn
Liabilities
$44.47 mm
Net assets
$1.10 bn
Number of holdings
920.00
DLS stock data
Top 200 of 920 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Navigator Securities Lending Government Money Market Portfolio | 43.74 mm | 43.74 mm shares | 3.97 | Short-term investment vehicle | Long | USA |
Rubis SCA
|
8.98 mm | 361.35 k shares | 0.82 | Common equity | Long | France |
TORM PLC
|
7.94 mm | 262.30 k shares | 0.72 | Common equity | Long | UK |
Bank of Georgia Group PLC
|
7.78 mm | 153.60 k shares | 0.71 | Common equity | Long | UK |
Cofinimmo SA
|
7.73 mm | 97.95 k shares | 0.70 | Common equity | Long | Belgium |
D/S Norden A/S
|
7.64 mm | 160.52 k shares | 0.69 | Common equity | Long | Denmark |
Pagegroup PLC
|
6.84 mm | 1.10 mm shares | 0.62 | Common equity | Long | UK |
ACEA SpA
|
6.74 mm | 440.90 k shares | 0.61 | Common equity | Long | Italy |
Hoegh Autoliners ASA
|
6.72 mm | 739.75 k shares | 0.61 | Common equity | Long | Norway |
SBM Offshore NV
|
6.14 mm | 446.61 k shares | 0.56 | Common equity | Long | Netherlands |
Super Retail Group Ltd
|
6.08 mm | 565.47 k shares | 0.55 | Common equity | Long | Australia |
CSR Ltd
|
6.08 mm | 1.35 mm shares | 0.55 | Common equity | Long | Australia |
Amot Investments Ltd
|
5.95 mm | 1.10 mm shares | 0.54 | Common equity | Long | Israel |
Oil Refineries Ltd
|
5.92 mm | 17.45 mm shares | 0.54 | Common equity | Long | Israel |
NETLINK NBN TRUST
|
5.81 mm | 9.12 mm shares | 0.53 | Common equity | Long | Singapore |
Saras SpA
|
5.49 mm | 3.08 mm shares | 0.50 | Common equity | Long | Italy |
Metcash Ltd
|
5.37 mm | 2.26 mm shares | 0.49 | Common equity | Long | Australia |
Ashmore Group PLC
|
5.31 mm | 1.87 mm shares | 0.48 | Common equity | Long | UK |
Keppel Infrastructure Trust
|
5.18 mm | 13.67 mm shares | 0.47 | Common equity | Long | Singapore |
Coface SA
|
4.92 mm | 376.37 k shares | 0.45 | Common equity | Long | France |
Redrow PLC
|
4.66 mm | 593.69 k shares | 0.42 | Common equity | Long | UK |
LondonMetric Property PLC
|
4.63 mm | 1.90 mm shares | 0.42 | Common equity | Long | UK |
Orora Ltd
|
4.58 mm | 2.58 mm shares | 0.42 | Common equity | Long | Australia |
Ventia Services Group Pty Ltd
|
4.47 mm | 2.08 mm shares | 0.41 | Common equity | Long | Australia |
4imprint Group PLC
|
4.46 mm | 76.54 k shares | 0.40 | Common equity | Long | UK |
Magellan Financial Group Ltd
|
4.45 mm | 703.32 k shares | 0.40 | Common equity | Long | Australia |
Banca Popolare di Sondrio SPA
|
4.26 mm | 657.37 k shares | 0.39 | Common equity | Long | Italy |
Eagers Automotive Ltd
|
4.20 mm | 424.95 k shares | 0.38 | Common equity | Long | Australia |
Piaggio & C SpA
|
4.10 mm | 1.25 mm shares | 0.37 | Common equity | Long | Italy |
Nine Entertainment Co Holdings Ltd
|
4.04 mm | 2.93 mm shares | 0.37 | Common equity | Long | Australia |
Cembra Money Bank AG
|
4.00 mm | 51.36 k shares | 0.36 | Common equity | Long | Switzerland |
Pennon Group PLC
|
3.99 mm | 416.19 k shares | 0.36 | Common equity | Long | UK |
Outokumpu Oyj
|
3.94 mm | 795.28 k shares | 0.36 | Common equity | Long | Finland |
Assura PLC
|
3.86 mm | 6.29 mm shares | 0.35 | Common equity | Long | UK |
Big Yellow Group PLC
|
3.83 mm | 245.98 k shares | 0.35 | Common equity | Long | UK |
Bridgepoint Group PLC
|
3.76 mm | 1.06 mm shares | 0.34 | Common equity | Long | UK |
Drax Group PLC
|
3.76 mm | 601.73 k shares | 0.34 | Common equity | Long | UK |
LANXESS AG
|
3.74 mm | 119.42 k shares | 0.34 | Common equity | Long | Germany |
Billerud Aktiebolag
|
3.72 mm | 366.08 k shares | 0.34 | Common equity | Long | Sweden |
Close Brothers Group PLC
|
3.69 mm | 364.48 k shares | 0.33 | Common equity | Long | UK |
Peab AB
|
3.60 mm | 635.78 k shares | 0.33 | Common equity | Long | Sweden |
OC Oerlikon Corp AG
|
3.57 mm | 791.96 k shares | 0.32 | Common equity | Long | Switzerland |
Harel Insurance Investments & Financial Services Ltd
|
3.54 mm | 449.31 k shares | 0.32 | Common equity | Long | Israel |
Eramet SA
|
3.41 mm | 43.20 k shares | 0.31 | Common equity | Long | France |
Television Francaise 1 SA
|
3.33 mm | 422.63 k shares | 0.30 | Common equity | Long | France |
Ashtrom Group Ltd
|
3.33 mm | 213.28 k shares | 0.30 | Common equity | Long | Israel |
FIBI Holdings Ltd
|
3.32 mm | 75.98 k shares | 0.30 | Common equity | Long | Israel |
Hays PLC
|
3.31 mm | 2.38 mm shares | 0.30 | Common equity | Long | UK |
Sonae SGPS SA
|
3.30 mm | 3.31 mm shares | 0.30 | Common equity | Long | Portugal |
Primary Health Properties PLC
|
3.30 mm | 2.49 mm shares | 0.30 | Common equity | Long | UK |
NOS SGPS SA
|
3.26 mm | 923.06 k shares | 0.30 | Common equity | Long | Portugal |
Wihlborgs Fastigheter AB
|
3.25 mm | 347.75 k shares | 0.30 | Common equity | Long | Sweden |
Banca IFIS SpA
|
3.24 mm | 187.10 k shares | 0.29 | Common equity | Long | Italy |
Balfour Beatty PLC
|
3.24 mm | 767.21 k shares | 0.29 | Common equity | Long | UK |
Redde Northgate PLC
|
3.20 mm | 691.21 k shares | 0.29 | Common equity | Long | UK |
Enav SpA
|
3.17 mm | 834.97 k shares | 0.29 | Common equity | Long | Italy |
Serica Energy PLC
|
3.16 mm | 1.08 mm shares | 0.29 | Common equity | Long | UK |
Spar Nord Bank A/S
|
3.11 mm | 197.04 k shares | 0.28 | Common equity | Long | Denmark |
Sheng Siong Group Ltd
|
3.08 mm | 2.54 mm shares | 0.28 | Common equity | Long | Singapore |
Safestore Holdings PLC
|
3.07 mm | 272.54 k shares | 0.28 | Common equity | Long | UK |
Plus500 Ltd
|
3.07 mm | 144.60 k shares | 0.28 | Common equity | Long | Israel |
MPC Container Ships ASA
|
3.05 mm | 2.32 mm shares | 0.28 | Common equity | Long | Norway |
Travis Perkins PLC
|
3.03 mm | 286.64 k shares | 0.27 | Common equity | Long | UK |
Atrium Ljungberg AB
|
3.02 mm | 131.82 k shares | 0.27 | Common equity | Long | Sweden |
Waypoint REIT Ltd
|
3.02 mm | 1.82 mm shares | 0.27 | Common equity | Long | Australia |
TBC Bank Group PLC
|
3.00 mm | 83.21 k shares | 0.27 | Common equity | Long | UK |
Austevoll Seafood ASA
|
3.00 mm | 411.13 k shares | 0.27 | Common equity | Long | Norway |
Reliance Worldwide Corp Ltd
|
2.98 mm | 985.57 k shares | 0.27 | Common equity | Long | Australia |
Sacyr SA
|
2.96 mm | 857.07 k shares | 0.27 | Common equity | Long | Spain |
Technogym SpA
|
2.95 mm | 294.12 k shares | 0.27 | Common equity | Long | Italy |
Vesuvius PLC
|
2.93 mm | 478.20 k shares | 0.27 | Common equity | Long | UK |
Mivne Real Estate KD Ltd
|
2.92 mm | 978.29 k shares | 0.27 | Common equity | Long | Israel |
Centuria Capital Group
|
2.84 mm | 2.37 mm shares | 0.26 | Common equity | Long | Australia |
REN - Redes Energeticas Nacionais SGPS SA
|
2.79 mm | 1.09 mm shares | 0.25 | Common equity | Long | Portugal |
First Resources Ltd
|
2.74 mm | 2.53 mm shares | 0.25 | Common equity | Long | Singapore |
IPSOS SA
|
2.71 mm | 43.18 k shares | 0.25 | Common equity | Long | France |
SpareBank 1 SMN
|
2.69 mm | 192.48 k shares | 0.24 | Common equity | Long | Norway |
Landis+Gyr Group AG
|
2.67 mm | 29.60 k shares | 0.24 | Common equity | Long | Switzerland |
Champion Iron Ltd
|
2.65 mm | 463.01 k shares | 0.24 | Common equity | Long | Australia |
Zignago Vetro SpA
|
2.63 mm | 167.12 k shares | 0.24 | Common equity | Long | Italy |
RHI Magnesita NV
|
2.63 mm | 59.65 k shares | 0.24 | Common equity | Long | Netherlands |
Insignia Financial Ltd
|
2.63 mm | 1.65 mm shares | 0.24 | Common equity | Long | Australia |
nib holdings Ltd/Australia
|
2.62 mm | 519.01 k shares | 0.24 | Common equity | Long | Australia |
CITIC Telecom International Holdings Ltd
|
2.61 mm | 6.21 mm shares | 0.24 | Common equity | Long | Hong Kong |
DNO ASA
|
2.58 mm | 2.60 mm shares | 0.23 | Common equity | Long | Norway |
RAI Way SpA
|
2.57 mm | 454.62 k shares | 0.23 | Common equity | Long | Italy |
Citycon Oyj
|
2.53 mm | 440.30 k shares | 0.23 | Common equity | Long | Finland |
Domino's Pizza Group PLC
|
2.48 mm | 515.44 k shares | 0.22 | Common equity | Long | UK |
Moneysupermarket.com Group PLC
|
2.47 mm | 690.85 k shares | 0.22 | Common equity | Long | UK |
Xior Student Housing NV
|
2.46 mm | 74.99 k shares | 0.22 | Common equity | Long | Belgium |
AMP Ltd
|
2.45 mm | 3.87 mm shares | 0.22 | Common equity | Long | Australia |
Telecom Plus PLC
|
2.44 mm | 118.58 k shares | 0.22 | Common equity | Long | UK |
Protector Forsikring ASA
|
2.42 mm | 136.62 k shares | 0.22 | Common equity | Long | Norway |
Savills PLC
|
2.41 mm | 195.50 k shares | 0.22 | Common equity | Long | UK |
Altri SGPS SA
|
2.39 mm | 471.12 k shares | 0.22 | Common equity | Long | Portugal |
bpost SA
|
2.39 mm | 464.43 k shares | 0.22 | Common equity | Long | Belgium |
McMillan Shakespeare Ltd
|
2.31 mm | 212.46 k shares | 0.21 | Common equity | Long | Australia |
Alm Brand A/S
|
2.30 mm | 1.30 mm shares | 0.21 | Common equity | Long | Denmark |
Metropole Television SA
|
2.30 mm | 160.76 k shares | 0.21 | Common equity | Long | France |
Bodycote PLC
|
2.29 mm | 302.56 k shares | 0.21 | Common equity | Long | UK |
Wereldhave NV
|
2.29 mm | 143.28 k shares | 0.21 | Common equity | Long | Netherlands |
Bilia AB
|
2.28 mm | 170.64 k shares | 0.21 | Common equity | Long | Sweden |
Anima Holding SpA
|
2.26 mm | 511.77 k shares | 0.21 | Common equity | Long | Italy |
Pets at Home Group Plc
|
2.24 mm | 551.71 k shares | 0.20 | Common equity | Long | UK |
Helia Group Ltd
|
2.23 mm | 752.51 k shares | 0.20 | Common equity | Long | Australia |
CropEnergies AG
|
2.22 mm | 174.60 k shares | 0.20 | Common equity | Long | Germany |
Kontron AG
|
2.21 mm | 92.88 k shares | 0.20 | Common equity | Long | Austria |
Salzgitter AG
|
2.19 mm | 70.87 k shares | 0.20 | Common equity | Long | Germany |
Smart Metering Systems PLC
|
2.16 mm | 180.27 k shares | 0.20 | Common equity | Long | UK |
Horiba Ltd
|
2.15 mm | 27.50 k shares | 0.20 | Common equity | Long | Japan |
Webuild SpA
|
2.12 mm | 1.05 mm shares | 0.19 | Common equity | Long | Italy |
Europris ASA
|
2.12 mm | 279.96 k shares | 0.19 | Common equity | Long | Norway |
Bravida Holding AB
|
2.11 mm | 262.32 k shares | 0.19 | Common equity | Long | Sweden |
Atresmedia Corp de Medios de Comunicacion SA
|
2.11 mm | 530.74 k shares | 0.19 | Common equity | Long | Spain |
Grainger PLC
|
2.11 mm | 624.68 k shares | 0.19 | Common equity | Long | UK |
Morgan Sindall Group PLC
|
2.10 mm | 74.53 k shares | 0.19 | Common equity | Long | UK |
Mitie Group PLC
|
2.10 mm | 1.66 mm shares | 0.19 | Common equity | Long | UK |
Scandinavian Tobacco Group A/S
|
2.09 mm | 120.50 k shares | 0.19 | Common equity | Long | Denmark |
Workspace Group PLC
|
2.09 mm | 289.17 k shares | 0.19 | Common equity | Long | UK |
Loomis AB
|
2.09 mm | 78.55 k shares | 0.19 | Common equity | Long | Sweden |
Raffles Medical Group Ltd
|
2.07 mm | 2.52 mm shares | 0.19 | Common equity | Long | Singapore |
Lovisa Holdings Ltd
|
2.06 mm | 123.46 k shares | 0.19 | Common equity | Long | Australia |
Daido Steel Co Ltd
|
2.04 mm | 191.96 k shares | 0.19 | Common equity | Long | Japan |
RWS Holdings PLC
|
2.04 mm | 638.38 k shares | 0.19 | Common equity | Long | UK |
Polar Capital Holdings PLC
|
2.04 mm | 342.67 k shares | 0.18 | Common equity | Long | UK |
Victrex PLC
|
2.03 mm | 104.82 k shares | 0.18 | Common equity | Long | UK |
Toyo Tire Corp
|
2.00 mm | 119.70 k shares | 0.18 | Common equity | Long | Japan |
NRW Holdings Ltd
|
1.99 mm | 980.76 k shares | 0.18 | Common equity | Long | Australia |
Accent Group Ltd
|
1.99 mm | 1.50 mm shares | 0.18 | Common equity | Long | Australia |
Hufvudstaden AB
|
1.99 mm | 141.10 k shares | 0.18 | Common equity | Long | Sweden |
Impax Asset Management Group PLC
|
1.98 mm | 281.87 k shares | 0.18 | Common equity | Long | UK |
Cie Plastic Omnium SE
|
1.97 mm | 148.63 k shares | 0.18 | Common equity | Long | France |
Dermapharm Holding SE
|
1.95 mm | 41.73 k shares | 0.18 | Common equity | Long | Germany |
ComfortDelGro Corp Ltd
|
1.94 mm | 1.83 mm shares | 0.18 | Common equity | Long | Singapore |
Kamigumi Co Ltd
|
1.93 mm | 80.90 k shares | 0.18 | Common equity | Long | Japan |
Matrix IT Ltd
|
1.90 mm | 100.33 k shares | 0.17 | Common equity | Long | Israel |
Maire Tecnimont SpA
|
1.90 mm | 350.21 k shares | 0.17 | Common equity | Long | Italy |
Cairn Homes PLC
|
1.88 mm | 1.29 mm shares | 0.17 | Common equity | Long | Ireland |
Clarkson PLC
|
1.88 mm | 46.71 k shares | 0.17 | Common equity | Long | UK |
Tokyo Seimitsu Co Ltd
|
1.86 mm | 30.30 k shares | 0.17 | Common equity | Long | Japan |
GUD Holdings Ltd
|
1.84 mm | 224.13 k shares | 0.17 | Common equity | Long | Australia |
Stabilus SE
|
1.82 mm | 26.73 k shares | 0.17 | Common equity | Long | Germany |
Derichebourg SA
|
1.80 mm | 321.25 k shares | 0.16 | Common equity | Long | France |
TGS ASA
|
1.79 mm | 137.78 k shares | 0.16 | Common equity | Long | Norway |
Ansell Ltd
|
1.79 mm | 104.17 k shares | 0.16 | Common equity | Long | Australia |
Spirent Communications PLC
|
1.79 mm | 1.14 mm shares | 0.16 | Common equity | Long | UK |
Pinnacle Investment Management Group Ltd
|
1.79 mm | 259.99 k shares | 0.16 | Common equity | Long | Australia |
Ibstock PLC
|
1.75 mm | 905.44 k shares | 0.16 | Common equity | Long | UK |
Inghams Group Ltd
|
1.73 mm | 642.01 k shares | 0.16 | Common equity | Long | Australia |
Hill & Smith PLC
|
1.72 mm | 70.56 k shares | 0.16 | Common equity | Long | UK |
Mota-Engil SGPS SA
|
1.71 mm | 391.94 k shares | 0.16 | Common equity | Long | Portugal |
Jupiter Fund Management PLC
|
1.70 mm | 1.43 mm shares | 0.15 | Common equity | Long | UK |
Isramco Negev 2 LP
|
1.69 mm | 4.02 mm shares | 0.15 | Common equity | Long | Israel |
Etablissements Maurel et Prom SA
|
1.68 mm | 250.46 k shares | 0.15 | Common equity | Long | France |
AJ Bell PLC
|
1.68 mm | 420.93 k shares | 0.15 | Common equity | Long | UK |
Comet Holding AG
|
1.67 mm | 5.30 k shares | 0.15 | Common equity | Long | Switzerland |
Menora Mivtachim Holdings Ltd
|
1.67 mm | 64.57 k shares | 0.15 | Common equity | Long | Israel |
Fujikura Ltd
|
1.66 mm | 216.40 k shares | 0.15 | Common equity | Long | Japan |
Iluka Resources Ltd
|
1.65 mm | 367.36 k shares | 0.15 | Common equity | Long | Australia |
Hollywood Bowl Group PLC
|
1.65 mm | 423.81 k shares | 0.15 | Common equity | Long | UK |
Barco NV
|
1.65 mm | 90.26 k shares | 0.15 | Common equity | Long | Belgium |
Nippon Electric Glass Co Ltd
|
1.64 mm | 76.10 k shares | 0.15 | Common equity | Long | Japan |
Salvatore Ferragamo SpA
|
1.63 mm | 120.67 k shares | 0.15 | Common equity | Long | Italy |
IntegraFin Holdings PLC
|
1.62 mm | 419.33 k shares | 0.15 | Common equity | Long | UK |
Duerr AG
|
1.62 mm | 68.44 k shares | 0.15 | Common equity | Long | Germany |
DMG Mori Co Ltd
|
1.61 mm | 84.20 k shares | 0.15 | Common equity | Long | Japan |
Bilfinger SE
|
1.61 mm | 41.87 k shares | 0.15 | Common equity | Long | Germany |
Dr Martens PLC
|
1.61 mm | 1.42 mm shares | 0.15 | Common equity | Long | UK |
StarHub Ltd
|
1.60 mm | 1.90 mm shares | 0.15 | Common equity | Long | Singapore |
Mobilezone Holding AG
|
1.60 mm | 98.16 k shares | 0.15 | Common equity | Long | Switzerland |
Digital Core REIT Management Pte Ltd
|
1.60 mm | 2.48 mm shares | 0.15 | Common equity | Long | Singapore |
Hammerson PLC
|
1.60 mm | 4.42 mm shares | 0.15 | Common equity | Long | UK |
Nick Scali Ltd
|
1.60 mm | 189.87 k shares | 0.14 | Common equity | Long | Australia |
Mitsuboshi Belting Ltd
|
1.60 mm | 51.30 k shares | 0.14 | Common equity | Long | Japan |
SpareBank 1 Nord Norge
|
1.59 mm | 156.86 k shares | 0.14 | Common equity | Long | Norway |
EXEO Group Inc
|
1.59 mm | 71.60 k shares | 0.14 | Common equity | Long | Japan |
Mitsui Mining & Smelting Co Ltd
|
1.58 mm | 51.36 k shares | 0.14 | Common equity | Long | Japan |
Exedy Corp
|
1.58 mm | 85.60 k shares | 0.14 | Common equity | Long | Japan |
Marshalls PLC
|
1.57 mm | 440.83 k shares | 0.14 | Common equity | Long | UK |
Empiric Student Property PLC
|
1.57 mm | 1.30 mm shares | 0.14 | Common equity | Long | UK |
Gunma Bank Ltd/The
|
1.56 mm | 319.00 k shares | 0.14 | Common equity | Long | Japan |
WH Smith PLC
|
1.56 mm | 91.77 k shares | 0.14 | Common equity | Long | UK |
Cranswick PLC
|
1.56 mm | 32.10 k shares | 0.14 | Common equity | Long | UK |
FDM Group Holdings PLC
|
1.55 mm | 265.12 k shares | 0.14 | Common equity | Long | UK |
Koninklijke BAM Groep NV
|
1.55 mm | 579.06 k shares | 0.14 | Common equity | Long | Netherlands |
Huber + Suhner AG
|
1.54 mm | 19.12 k shares | 0.14 | Common equity | Long | Switzerland |
Mersen SA
|
1.54 mm | 39.65 k shares | 0.14 | Common equity | Long | France |
Borregaard ASA
|
1.53 mm | 90.78 k shares | 0.14 | Common equity | Long | Norway |
Genuit Group PLC
|
1.53 mm | 296.56 k shares | 0.14 | Common equity | Long | UK |
Rana Gruber ASA
|
1.52 mm | 193.46 k shares | 0.14 | Common equity | Long | Norway |
Wacker Neuson SE
|
1.52 mm | 75.37 k shares | 0.14 | Common equity | Long | Germany |
AFRY AB
|
1.51 mm | 109.29 k shares | 0.14 | Common equity | Long | Sweden |
Dometic Group AB
|
1.51 mm | 168.84 k shares | 0.14 | Common equity | Long | Sweden |
SAF-Holland SE
|
1.51 mm | 89.70 k shares | 0.14 | Common equity | Long | Germany |
Wallenstam AB
|
1.49 mm | 275.29 k shares | 0.14 | Common equity | Long | Sweden |
Belships ASA
|
1.49 mm | 824.52 k shares | 0.14 | Common equity | Long | Norway |
Faes Farma SA
|
1.49 mm | 426.57 k shares | 0.14 | Common equity | Long | Spain |
Arnoldo Mondadori Editore SpA
|
1.49 mm | 627.77 k shares | 0.14 | Common equity | Long | Italy |
Mycronic AB
|
1.48 mm | 51.96 k shares | 0.13 | Common equity | Long | Sweden |
Sangetsu Corp
|
1.48 mm | 67.10 k shares | 0.13 | Common equity | Long | Japan |