DFE Holdings List

As of Jun 28, 2024

No.	Symbol	Name	% Weight	Shares
1	SRS.MI	Saras SpA	2.17%	2,135,389
2	MPCC.OL	MPC Container Ships ASA	1.74%	1,406,174
3	FOUR.L	4imprint Group PLC	1.52%	34,986
4	OERL.SW	OC Oerlikon Corp AG, Pfaffikon	1.36%	429,954
5	DNORD.CO	Dampskibsselskabet NORDEN A/S	1.34%	52,392
6	RDW.L	Redrow PLC	1.29%	261,619
7	OUT1V.HE	Outokumpu Oyj Class A	1.24%	583,516
8	BGEO.L	Bank of Georgia Group PLC	1.18%	39,553
9	SCYR.MC	Sacyr SA	1.12%	541,430
10	PLUS.L	Plus500 Ltd	1.12%	66,622
11	ANIM.MI	Anima Holding SpA	1.07%	366,278
12	PEAB B.ST	Peab AB Class B	1.05%	283,597
13	MAIRE.MI	Maire SpA Ordinary Shares	1.02%	210,189
14	PAGE.L	PageGroup PLC	0.95%	302,616
15	AGR.L	Assura PLC	0.94%	3,129,412
16	PHP.L	Primary Health Properties PLC	0.92%	1,354,824
17	LAGR B.ST	Lagercrantz Group AB Class B	0.91%	95,043
18	LAND.SW	Landis+Gyr Group AG	0.88%	18,515
19	ZIG.L	Zigup PLC	0.88%	280,734
20	AFRY.ST	Afry AB Class B	0.85%	80,632
21	COFA.PA	Coface SA	0.84%	102,528
22	PNN.L	Pennon Group PLC	0.83%	195,380
23	BAMNB.AS	Koninklijke Bam Groep NV	0.81%	326,574
24	TGYM.MI	Technogym SpA	0.80%	132,450
25	BPT.L	Bridgepoint Group PLC	0.80%	487,889
26	ALTR.LS	Altri SGPS SA	0.78%	228,975
27	CHCI	Comstock Holding Companies, Inc.	0.75%	3,165
28	SVS.L	Savills PLC	0.73%	88,747
29	SAFE.L	Safestore Holdings PLC Ordinary Shares	0.73%	128,444
30	DNO.OL	DNO ASA	0.71%	1,151,801
31	TEP.L	Telecom Plus PLC	0.71%	53,907
32	TGS.OL	TGS ASA	0.70%	98,894
33	CMCX.L	CMC Markets PLC	0.70%	286,899
34	WBD.MI	WeBuild SpA Az nom Post Raggruppamento	0.68%	530,784
35	SPT.L	Spirent Communications PLC	0.66%	487,383
36	GBF.DE	Bilfinger SE	0.65%	20,917
37	MYCR.ST	Mycronic AB	0.64%	28,159
38	PETS.L	Pets at Home Group PLC	0.62%	284,918
39	CATE.ST	Catena AB	0.62%	21,228
40	WKP.L	Workspace Group PLC	0.61%	138,123
41	ASHM.L	Ashmore Group PLC	0.60%	476,328
42	PIA.MI	Piaggio & C. SpA	0.60%	342,496
43	BOY.L	Bodycote PLC	0.58%	115,264
44	SZG.DE	Salzgitter AG	0.58%	51,348
45	SPNO.CO	Spar Nord Bank A/S	0.57%	50,392
46	AUSS.OL	Austevoll Seafood ASA	0.56%	123,378
47	DOM.L	Domino's Pizza Group PLC	0.56%	244,780
48	BRAV.ST	Bravida Holding AB	0.55%	127,153
49	MGNS.L	Morgan Sindall Group PLC	0.55%	29,184
50	MONY.L	Mony Group PLC	0.55%	332,808

As of Jun 28, 2024

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