DDLS Holdings List

As of Apr 17, 2024

No.	Symbol	Name	% Weight	Shares
1	REU	Rubicon Europe Trust Group	1.19%	86,229
2	BGEO.L	Bank of Georgia Group PLC	0.88%	37,062
3	TRMD A.CO	TORM PLC Class A	0.84%	63,278
4	CSR.AX	CSR Ltd	0.72%	321,340
5	ACE.MI	ACEA SpA	0.69%	106,605
6	SBMO.AS	SBM Offshore NV	0.67%	110,176
7	DNORD.CO	Dampskibsselskabet NORDEN A/S	0.64%	38,888
8	COFB.BR	Cofinimmo SA/NV	0.63%	24,206
9	HAUTO.OL	Hoegh Autoliners ASA	0.62%	177,997
10	PAGE.L	PageGroup PLC	0.57%	263,567
11	COFA.PA	Coface SA	0.56%	93,322
12	MTS.AX	Metcash Ltd	0.56%	567,550
13	FOUR.L	4imprint Group PLC	0.55%	17,940
14	SRS.MI	Saras SpA	0.55%	738,548
15	CJLU.SI	NetLink NBN Trust Registered Units Reg S	0.54%	2,213,600
16	SUL.AX	Super Retail Group Ltd	0.53%	140,760
17	BPSO.MI	Banca Popolare di Sondrio SpA	0.52%	174,775
18	ORL.TA	Oil Refineries Ltd	0.48%	4,258,238
19	VNT.AX	Ventia Services Group Ltd	0.47%	507,231
20	A7RU.SI	Keppel Infrastructure Trust	0.46%	3,271,850
21	RDW.L	Redrow PLC	0.45%	145,871
22	AMOT.TA	Amot Investments Ltd	0.43%	262,625
23	LMP.L	LondonMetric Property PLC	0.42%	440,667
24	CMBN.SW	Cembra Money Bank AG	0.40%	12,519
25	TFI.PA	Television Francaise 1 SA	0.38%	101,277
26	MFG.AX	Magellan Financial Group Ltd	0.38%	166,515
27	ASHM.L	Ashmore Group PLC	0.38%	434,660
28	IF.MI	Banca Ifis	0.37%	45,122
29	HARL.TA	Harel Insurance Investments & Financial Services Ltd	0.36%	105,994
30	PEAB B.ST	Peab AB Class B	0.36%	164,997
31	6856.T	Horiba Ltd	0.35%	9,000
32	PIA.MI	Piaggio & C. SpA	0.35%	300,611
33	OERL.SW	OC Oerlikon Corp AG, Pfaffikon	0.35%	207,958
34	NOS.LS	Nos Sgps SA	0.34%	229,137
35	5803.T	Fujikura Ltd	0.34%	51,400
36	PLUS.L	Plus500 Ltd	0.34%	34,222
37	DRX.L	Drax Group PLC	0.34%	142,932
38	BBY.L	Balfour Beatty PLC	0.34%	192,278
39	ENAV.MI	ENAV SpA	0.34%	215,444
40	ORA.AX	Orora Ltd	0.33%	638,063
41	ERA.PA	Eramet SA	0.33%	10,359
42	APE.AX	Eagers Automotive Ltd	0.32%	98,180
43	OUT1V.HE	Outokumpu Oyj Class A	0.32%	200,414
44	SPNO.CO	Spar Nord Bank A/S	0.32%	46,602
45	VSVS.L	Vesuvius PLC	0.32%	135,825
46	LXS.DE	Lanxess AG	0.31%	28,555
47	PROT.OL	Protector Forsikring ASA	0.31%	40,006
48	PNN.L	Pennon Group PLC	0.31%	100,855
49	REDD.L	Redde Northgate PLC	0.31%	170,554
50	AGR.L	Assura PLC	0.31%	1,548,895

As of Apr 17, 2024

Showing 50 of 920

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