LON:SDIU Holdings List

As of Jun 27, 2025

No.	Symbol	Name	% Weight	Shares
1	HKG: 1428	Bright Smart Securities & Commodities Group Limited	3.18%	12,722,814
2	EPA: SESG	SES S.A.	1.65%	1,009,192
3	AMBP	Ardagh Metal Packaging S.A.	1.57%	1,580,869
4	BVMF: MRFG3	Marfrig Global Foods S.A.	1.55%	1,644,700
5	TLV: DLTI	Delta Israel Brands Ltd	1.34%	202,119
6	LON: PHNX	Phoenix Group Holdings plc	1.31%	634,482
7	HKG: 6808	Sun Art Retail Group Limited	1.27%	19,162,497
8	HKG: 3618	Chongqing Rural Commercial Bank Co., Ltd.	1.25%	6,529,104
9	BVMF: VULC3	Vulcabras S.A.	1.25%	1,403,400
10	KEN	Kenon Holdings Ltd.	1.24%	127,615
11	HKG: 0683	Kerry Properties Limited	1.22%	2,078,891
12	LON: MNG	M&G plc	1.22%	1,522,051
13	LON: ABDN	Aberdeen Group Plc	1.21%	2,082,269
14	OSL: BWLPG	BW LPG Limited	1.21%	457,171
15	ATH: OPAP	Organization of Football Prognostics S.A.	1.20%	230,929
16	LON: ITH	Ithaca Energy plc	1.19%	2,460,328
17	OSL: DNO	DNO ASA	1.18%	3,978,994
18	10.HK	Hang Lung Group Ltd	1.18%	2,974,441
19	8.HK	PCCW Ltd	1.11%	7,204,555
20	NOAH	Noah Holdings Limited	1.10%	399,932
21	HKG: 3360	Far East Horizon Limited	1.10%	5,592,210
22	HKG: 0639	Shougang Fushan Resources Group Limited	1.10%	13,316,082
23	SQZ.L	Serica Energy PLC	1.09%	2,223,521
24	14.HK	Hysan Development Co Ltd	1.09%	2,665,686
25	ATH: ELPE	HELLENiQ ENERGY Holdings S.A.	1.08%	489,330
26	ASX: MMS	McMillan Shakespeare Limited	1.08%	463,946
27	JSE: GRT	Growthpoint Properties Limited	1.07%	6,110,919
28	BME: HOME	Neinor Homes, S.A.	1.06%	245,589
29	NZE: SPK	Spark New Zealand Limited	1.03%	3,025,310
30	EREIT.SI	ESR-REIT	1.03%	2,313,200
31	NYMT	New York Mortgage Trust, Inc.	1.02%	667,094
32	HKG: 1908	C&D International Investment Group Limited	1.02%	2,229,146
33	TSX: CJ	Cardinal Energy Ltd.	1.02%	910,699
34	LON: HBR	Harbour Energy plc	1.01%	1,669,119
35	EPA: ICAD	Icade	1.00%	171,114
36	JSE: RDF	Redefine Properties Limited	1.00%	16,904,317
37	GNL	Global Net Lease, Inc.	1.00%	575,045
38	TSX: PXT	Parex Resources Inc.	0.99%	429,347
39	HKG: 0303	Vtech Holdings Limited	0.98%	593,064
40	TSX: AP.UN	Allied Properties Real Estate Investment Trust	0.97%	341,146
41	HKG: 1516	Sunac Services Holdings Limited	0.97%	19,409,745
42	STWD	Starwood Property Trust, Inc.	0.97%	209,383
43	LON: ASHM	Ashmore Group Plc	0.96%	1,977,288
44	OSL: VAR	Vår Energi AS	0.96%	1,323,528
45	BVMF: CMIG4	Companhia Energética de Minas Gerais - CEMIG	0.95%	2,084,100
46	HKG: 0839	China Education Group Holdings Limited	0.95%	12,109,270
47	OSL: SNI	Stolt-Nielsen Limited	0.95%	168,932
48	BVMF: VALE3	Vale S.A.	0.94%	424,800
49	TEN	Tsakos Energy Navigation Limited	0.94%	212,798
50	LON: ENOG	Energean plc	0.94%	330,058

As of Jun 27, 2025

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