LON:SDIP Holdings List

As of Jun 4, 2025

No.	Symbol	Name	% Weight	Shares
1	HKG: 1428	Bright Smart Securities & Commodities Group Limited	2.75%	12,226,482
2	BVMF: MRFG3	Marfrig Global Foods S.A.	1.73%	1,578,200
3	EBR: PROX	Proximus PLC	1.52%	710,952
4	AMBP	Ardagh Metal Packaging S.A.	1.44%	1,511,621
5	EPA: SESG	SES S.A.	1.38%	964,271
6	HKG: 6808	Sun Art Retail Group Limited	1.37%	18,635,661
7	HKG: 3618	Chongqing Rural Commercial Bank Co., Ltd.	1.36%	6,350,600
8	LON: PHNX	Phoenix Group Holdings plc	1.31%	617,156
9	BME: ENG	Enagás, S.A.	1.22%	311,250
10	BVMF: VULC3	Vulcabras S.A.	1.20%	1,364,400
11	ATH: OPAP	Organization of Football Prognostics S.A.	1.19%	224,559
12	OSL: DNO	DNO ASA	1.18%	3,869,982
13	LON: MNG	M&G plc	1.18%	1,480,351
14	LON: ABDN	Aberdeen Group Plc	1.17%	2,025,257
15	OSL: BWLPG	BW LPG Limited	1.17%	444,655
16	TLV: DLTI	Delta Israel Brands Ltd	1.16%	195,645
17	SQZ.L	Serica Energy PLC	1.16%	2,162,415
18	HKG: 0683	Kerry Properties Limited	1.15%	2,021,749
19	ASX: MMS	McMillan Shakespeare Limited	1.13%	451,206
20	8.HK	PCCW Ltd	1.13%	7,008,011
21	LON: ITH	Ithaca Energy plc	1.13%	2,393,082
22	HKG: 1171	Yankuang Energy Group Company Limited	1.13%	3,868,090
23	KEN	Kenon Holdings Ltd.	1.12%	124,105
24	JSE: GRT	Growthpoint Properties Limited	1.09%	5,943,531
25	EPA: ICAD	Icade	1.07%	166,434
26	HKG: 3360	Far East Horizon Limited	1.07%	5,438,472
27	JSE: RDF	Redefine Properties Limited	1.07%	16,441,253
28	HKG: 0639	Shougang Fushan Resources Group Limited	1.07%	12,950,170
29	14.HK	Hysan Development Co Ltd	1.07%	2,592,424
30	NYMT	New York Mortgage Trust, Inc.	1.04%	648,858
31	OSL: SNI	Stolt-Nielsen Limited	1.03%	164,346
32	GNL	Global Net Lease, Inc.	1.03%	559,215
33	NAT	Nordic American Tankers Limited	1.02%	1,511,491
34	IDX: PTBA	PT Bukit Asam Tbk	1.02%	23,944,700
35	10.HK	Hang Lung Group Ltd	1.02%	2,892,729
36	ATH: ELPE	HELLENiQ ENERGY Holdings S.A.	1.02%	475,940
37	TSX: CJ	Cardinal Energy Ltd.	1.00%	885,833
38	FRO	Frontline plc	1.00%	225,749
39	DHT	DHT Holdings, Inc.	1.00%	355,766
40	SBLK	Star Bulk Carriers Corp.	1.00%	252,168
41	HKG: 1516	Sunac Services Holdings Limited	0.99%	18,876,445
42	STWD	Starwood Property Trust, Inc.	0.97%	200,067
43	OSL: FLNG	FLEX LNG Ltd.	0.97%	160,027
44	HKG: 1908	C&D International Investment Group Limited	0.97%	2,148,663
45	OSL: VAR	Vår Energi AS	0.96%	1,287,352
46	LON: ENOG	Energean plc	0.96%	321,088
47	IDX: ASII	PT Astra International Tbk	0.96%	13,853,148
48	ARI	Apollo Commercial Real Estate Finance, Inc.	0.96%	398,958
49	OSL: HAFNI	Hafnia Limited	0.95%	773,918
50	HKG: 0303	Vtech Holdings Limited	0.95%	577,074
51	HKG: 0101	Hang Lung Properties Limited	0.95%	4,922,669
52	HKG: 1883	CITIC Telecom International Holdings Limited	0.95%	13,443,154
53	TSX: AP.UN	Allied Properties Real Estate Investment Trust	0.94%	331,786
54	BVMF: VALE3	Vale S.A.	0.94%	411,800
55	BME: HOME	Neinor Homes, S.A.	0.94%	238,829
56	EFC	Ellington Financial Inc.	0.94%	307,346
57	BVMF: CSNA3	Companhia Siderúrgica Nacional	0.94%	2,592,600
58	IDX: ADRO	PT Alamtri Resources Indonesia Tbk	0.93%	29,525,400
59	CIM	Chimera Investment Corporation	0.93%	285,724
60	KRX: 039130	Hanatour Service Inc.	0.92%	102,342
61	BVMF: RECV3	Petroreconcavo S.A.	0.92%	1,455,900
62	RITM	Rithm Capital Corp.	0.92%	334,888
63	SFL	SFL Corporation Ltd.	0.91%	430,458
64	JSE: EXX	Exxaro Resources Limited	0.91%	450,233
65	BVMF: CMIG4	Companhia Energética de Minas Gerais - CEMIG	0.91%	1,989,800
66	OSL: WAWI	Wallenius Wilhelmsen ASA	0.90%	461,603
67	HKG: 9979	Greentown Management Holdings Company Limited	0.89%	10,386,139
68	BXMT	Blackstone Mortgage Trust, Inc.	0.89%	195,496
69	TUPRS.E.IS	Tupras-Turkiye Petrol Rafineleri AS	0.89%	1,076,929
70	BVMF: CMIN3	CSN Mineração S.A.	0.89%	4,167,100
71	GNK	Genco Shipping & Trading Limited	0.89%	272,901
72	NLY	Annaly Capital Management, Inc.	0.89%	191,338
73	TRTX	TPG RE Finance Trust, Inc.	0.88%	464,264
74	BDN	Brandywine Realty Trust	0.87%	821,937
75	PMT	PennyMac Mortgage Investment Trust	0.87%	288,625
76	MFA	MFA Financial, Inc.	0.86%	372,783
77	AGNC	AGNC Investment Corp.	0.86%	389,827
78	DX	Dynex Capital, Inc.	0.86%	292,199
79	IDX: ITMG	PT Indo Tambangraya Megah Tbk	0.86%	2,563,800
80	RWT	Redwood Trust, Inc.	0.86%	631,110
81	BRSP	BrightSpire Capital, Inc.	0.85%	680,737
82	ARR	ARMOUR Residential REIT, Inc.	0.85%	211,941
83	IVR	Invesco Mortgage Capital Inc.	0.84%	461,029
84	TLV: ORL	Oil Refineries Ltd.	0.84%	13,358,481
85	TTRAK.E.IS	Turk Traktor ve Ziraat Makineleri AS	0.82%	219,233
86	ZIM	ZIM Integrated Shipping Services Ltd.	0.82%	202,399
87	SIRI-R.BK	Sansiri PCL Units Non-Voting Depository Receipt	0.82%	82,907,200
88	EC	Ecopetrol S.A.	0.82%	387,351
89	GOGL	Golden Ocean Group Limited	0.82%	434,079
90	FBRT	Franklin BSP Realty Trust, Inc.	0.80%	302,039
91	DEA	Easterly Government Properties, Inc.	0.80%	150,006
92	ORC	Orchid Island Capital, Inc.	0.79%	464,132
93	KREF	KKR Real Estate Finance Trust Inc.	0.78%	354,329
94	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.77%	607,400
95	TWO	Two Harbors Investment Corp.	0.75%	291,453
96	GMRE	Global Medical REIT Inc.	0.74%	479,437
97	ABR	Arbor Realty Trust, Inc.	0.67%	285,872
98	KSS	Kohl's Corporation	0.66%	334,147
99	RC	Ready Capital Corporation	0.62%	606,954
100	n/a	Cash	0.50%	2,030,264
101	OSL: AGAS	Avance Gas Holding Ltd	0.02%	497,196
102	n/a	Currency Contract - Ils	0.01%	87,582
103	n/a	Currency Contract - Zar	0.01%	436,610
104	n/a	Czech Republic Koruna	0.00%	296,930
105	n/a	Norwegian Krone	0.00%	14,025
106	n/a	South African Rand	0.00%	3,973
107	n/a	Hong Kong Dollar	0.00%	1,703
108	n/a	British Sterling Pound	0.00%	65
109	n/a	Euro	0.00%	45
110	n/a	Canadian Dollar	0.00%	29
111	MOEX: CHMF	Severstal	0.00%	623
112	MOEX: MAGN	Magnitogorsk Iron & Steel Works	0.00%	12,430
113	n/a	Australian Dollar	0.00%	13
114	n/a	Danish Krone	0.00%	5
115	n/a	Uae Dirham	0.00%	1
116	n/a	Indonesia Rupiah	0.00%	45
117	n/a	Taiwan Dollar	0.00%	1
118	n/a	Currency Contract - Zar	-0.01%	24,439
119	n/a	Currency Contract - Ils	-0.01%	24,882

As of Jun 4, 2025

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