DDLS Holdings List

As of Mar 28, 2025

No.	Symbol	Name	% Weight	Shares
1	CPH: SYDB	Sydbank A/S	0.96%	59,117
2	EPA: COFA	COFACE SA	0.59%	121,365
3	ETR: SZU	Südzucker AG	0.58%	180,090
4	OSL: HAUTO	Höegh Autoliners ASA	0.53%	276,744
5	EBR: COFB	Cofinimmo SA	0.52%	30,794
6	TLV: HARL	Harel Insurance Investments & Financial Services Ltd	0.51%	121,952
7	LON: TCAP	TP ICAP Group PLC	0.51%	573,305
8	HKG: 0303	Vtech Holdings Limited	0.51%	261,800
9	LON: PLUS	Plus500 Ltd.	0.50%	54,469
10	HEL: MANTA	Mandatum Oyj	0.48%	311,249
11	CPH: SPNO	Spar Nord Bank A/S	0.47%	60,556
12	HKG: 0142	First Pacific Company Limited	0.46%	2,720,000
13	HKG: 1836	Stella International Holdings Limited	0.45%	801,500
14	LON: TBCG	TBC Bank Group PLC	0.44%	31,495
15	BME: ACX	Acerinox, S.A.	0.43%	140,466
16	LON: BGEO	Lion Finance Group PLC	0.38%	20,881
17	OSL: BWLPG	BW LPG Limited	0.38%	134,434
18	HKG: 3933	The United Laboratories International Holdings Limited	0.38%	812,000
19	ELI: NOS	NOS, S.G.P.S., S.A.	0.38%	308,280
20	BIT: ENAV	ENAV S.p.A.	0.38%	367,613
21	SWRBF	Swire Pacific Ltd Class B	0.37%	1,035,000
22	SGX: C52	ComfortDelGro Corporation Limited	0.36%	1,312,900
23	TLV: MMHD	Menora Mivtachim Holdings Ltd	0.36%	28,051
24	LON: ITH	Ithaca Energy plc	0.36%	665,425
25	SWX: VATN	Valiant Holding AG	0.36%	10,367
26	HEL: TIETO	TietoEVRY Oyj	0.36%	79,503
27	BIT: ANIM	Anima Holding SpA	0.36%	184,328
28	LON: PNN	Pennon Group Plc	0.35%	231,760
29	10.HK	Hang Lung Group Ltd	0.34%	900,000
30	SGX: A7RU	Keppel Infrastructure Trust	0.34%	4,160,050
31	OSL: MING	SpareBank 1 SMN	0.33%	74,698
32	LON: AGR	Assura Plc	0.32%	2,098,790
33	LON: HBR	Harbour Energy plc	0.32%	467,834
34	EPA: VCT	Vicat S.A.	0.32%	22,628
35	SGX: CJLU	NetLink NBN Trust	0.32%	1,901,700
36	ETR: GBF	Bilfinger SE	0.32%	17,026
37	ELI: SON	Sonae, SGPS, S.A.	0.31%	1,051,297
38	GOGL	Golden Ocean Group Limited	0.31%	143,327
39	TLV: AMOT	Amot Investments Ltd.	0.30%	240,043
40	ELI: RENE	REN - Redes Energéticas Nacionais, SGPS, S.A.	0.30%	396,792
41	LON: SRE	Sirius Real Estate Limited	0.30%	1,056,635
42	STO: LOOMIS	Loomis AB (publ)	0.29%	27,952
43	HEL: OUT1V	Outokumpu Oyj	0.29%	291,472
44	ASX: VNT	Ventia Services Group Limited	0.29%	434,736
45	BIT: RWAY	Rai Way S.p.A.	0.28%	178,468
46	OSL: LSG	Lerøy Seafood Group ASA	0.28%	234,208
47	BIT: MAIRE	Maire S.p.A.	0.27%	109,886
48	TYO: 5105	Toyo Tire Corporation	0.27%	57,300
49	LON: TEP	Telecom Plus Plc	0.27%	46,249
50	TLV: FIBIH	F.I.B.I. Holdings Ltd	0.27%	19,753

As of Mar 28, 2025

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