Fund profile
Tickers
DDLS
Fund manager
Total assets
$247.14 mm
Liabilities
$14.74 mm
Net assets
$232.40 mm
Number of holdings
985.00
DDLS stock data
Top 200 of 985 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Navigator Securities Lending Government Money Market Portfolio | 11.49 mm | 11.49 mm shares | 4.94 | Short-term investment vehicle | Long | USA |
Rubis SCA
|
1.88 mm | 75.80 k shares | 0.81 | Common equity | Long | France |
TORM PLC
|
1.70 mm | 56.07 k shares | 0.73 | Common equity | Long | UK |
Cofinimmo SA
|
1.70 mm | 21.51 k shares | 0.73 | Common equity | Long | Belgium |
Bank of Georgia Group PLC
|
1.68 mm | 33.25 k shares | 0.72 | Common equity | Long | UK |
D/S Norden A/S
|
1.62 mm | 34.04 k shares | 0.70 | Common equity | Long | Denmark |
Pagegroup PLC
|
1.48 mm | 238.11 k shares | 0.64 | Common equity | Long | UK |
Hoegh Autoliners ASA
|
1.46 mm | 160.81 k shares | 0.63 | Common equity | Long | Norway |
ACEA SpA
|
1.44 mm | 94.12 k shares | 0.62 | Common equity | Long | Italy |
SBM Offshore NV
|
1.32 mm | 96.02 k shares | 0.57 | Common equity | Long | Netherlands |
Super Retail Group Ltd
|
1.31 mm | 121.81 k shares | 0.56 | Common equity | Long | Australia |
Amot Investments Ltd
|
1.27 mm | 234.26 k shares | 0.55 | Common equity | Long | Israel |
Oil Refineries Ltd
|
1.26 mm | 3.72 mm shares | 0.54 | Common equity | Long | Israel |
CSR Ltd
|
1.26 mm | 279.28 k shares | 0.54 | Common equity | Long | Australia |
NETLINK NBN TRUST
|
1.21 mm | 1.91 mm shares | 0.52 | Common equity | Long | Singapore |
Saras SpA
|
1.17 mm | 657.66 k shares | 0.51 | Common equity | Long | Italy |
Metcash Ltd
|
1.13 mm | 474.75 k shares | 0.49 | Common equity | Long | Australia |
Keppel Infrastructure Trust
|
1.13 mm | 2.97 mm shares | 0.48 | Common equity | Long | Singapore |
Ashmore Group PLC
|
1.12 mm | 392.68 k shares | 0.48 | Common equity | Long | UK |
Coface SA
|
1.07 mm | 81.64 k shares | 0.46 | Common equity | Long | France |
Redrow PLC
|
1.03 mm | 131.78 k shares | 0.44 | Common equity | Long | UK |
Orora Ltd
|
981.11 k | 553.01 k shares | 0.42 | Common equity | Long | Australia |
LondonMetric Property PLC
|
953.14 k | 390.43 k shares | 0.41 | Common equity | Long | UK |
4imprint Group PLC
|
944.13 k | 16.21 k shares | 0.41 | Common equity | Long | UK |
Magellan Financial Group Ltd
|
941.26 k | 148.65 k shares | 0.41 | Common equity | Long | Australia |
Banca Popolare di Sondrio SPA
|
931.34 k | 143.88 k shares | 0.40 | Common equity | Long | Italy |
Ventia Services Group Pty Ltd
|
927.99 k | 433.12 k shares | 0.40 | Common equity | Long | Australia |
Eagers Automotive Ltd
|
876.37 k | 88.70 k shares | 0.38 | Common equity | Long | Australia |
Outokumpu Oyj
|
874.88 k | 176.63 k shares | 0.38 | Common equity | Long | Finland |
Piaggio & C SpA
|
868.53 k | 264.02 k shares | 0.37 | Common equity | Long | Italy |
Cembra Money Bank AG
|
862.12 k | 11.06 k shares | 0.37 | Common equity | Long | Switzerland |
Pennon Group PLC
|
860.35 k | 89.81 k shares | 0.37 | Common equity | Long | UK |
Nine Entertainment Co Holdings Ltd
|
859.47 k | 623.56 k shares | 0.37 | Common equity | Long | Australia |
Assura PLC
|
836.08 k | 1.36 mm shares | 0.36 | Common equity | Long | UK |
Bridgepoint Group PLC
|
827.64 k | 232.53 k shares | 0.36 | Common equity | Long | UK |
Big Yellow Group PLC
|
816.91 k | 52.44 k shares | 0.35 | Common equity | Long | UK |
LANXESS AG
|
808.48 k | 25.80 k shares | 0.35 | Common equity | Long | Germany |
Drax Group PLC
|
806.11 k | 129.13 k shares | 0.35 | Common equity | Long | UK |
Billerud Aktiebolag
|
793.09 k | 78.05 k shares | 0.34 | Common equity | Long | Sweden |
Close Brothers Group PLC
|
781.28 k | 77.19 k shares | 0.34 | Common equity | Long | UK |
OC Oerlikon Corp AG
|
779.64 k | 172.86 k shares | 0.34 | Common equity | Long | Switzerland |
Peab AB
|
763.33 k | 134.72 k shares | 0.33 | Common equity | Long | Sweden |
Harel Insurance Investments & Financial Services Ltd
|
754.71 k | 95.76 k shares | 0.32 | Common equity | Long | Israel |
Eramet SA
|
742.12 k | 9.40 k shares | 0.32 | Common equity | Long | France |
Primary Health Properties PLC
|
739.59 k | 558.92 k shares | 0.32 | Common equity | Long | UK |
Ashtrom Group Ltd
|
723.90 k | 46.37 k shares | 0.31 | Common equity | Long | Israel |
Vesuvius PLC
|
723.53 k | 117.95 k shares | 0.31 | Common equity | Long | UK |
NOS SGPS SA
|
718.78 k | 203.34 k shares | 0.31 | Common equity | Long | Portugal |
Wihlborgs Fastigheter AB
|
708.49 k | 75.76 k shares | 0.30 | Common equity | Long | Sweden |
Banca IFIS SpA
|
706.94 k | 40.76 k shares | 0.30 | Common equity | Long | Italy |
Redde Northgate PLC
|
700.70 k | 151.21 k shares | 0.30 | Common equity | Long | UK |
Television Francaise 1 SA
|
697.31 k | 88.47 k shares | 0.30 | Common equity | Long | France |
Safestore Holdings PLC
|
692.44 k | 61.45 k shares | 0.30 | Common equity | Long | UK |
Enav SpA
|
692.22 k | 182.38 k shares | 0.30 | Common equity | Long | Italy |
FIBI Holdings Ltd
|
690.86 k | 15.80 k shares | 0.30 | Common equity | Long | Israel |
MPC Container Ships ASA
|
681.96 k | 519.76 k shares | 0.29 | Common equity | Long | Norway |
Balfour Beatty PLC
|
669.64 k | 158.60 k shares | 0.29 | Common equity | Long | UK |
Plus500 Ltd
|
664.47 k | 31.34 k shares | 0.29 | Common equity | Long | Israel |
Serica Energy PLC
|
664.29 k | 226.96 k shares | 0.29 | Common equity | Long | UK |
Sonae SGPS SA
|
661.80 k | 662.36 k shares | 0.28 | Common equity | Long | Portugal |
Austevoll Seafood ASA
|
659.16 k | 90.28 k shares | 0.28 | Common equity | Long | Norway |
Technogym SpA
|
656.34 k | 65.55 k shares | 0.28 | Common equity | Long | Italy |
Hays PLC
|
655.68 k | 471.01 k shares | 0.28 | Common equity | Long | UK |
Travis Perkins PLC
|
649.30 k | 61.47 k shares | 0.28 | Common equity | Long | UK |
Sacyr SA
|
644.47 k | 186.63 k shares | 0.28 | Common equity | Long | Spain |
TBC Bank Group PLC
|
643.75 k | 17.84 k shares | 0.28 | Common equity | Long | UK |
Sheng Siong Group Ltd
|
643.47 k | 530.50 k shares | 0.28 | Common equity | Long | Singapore |
Spar Nord Bank A/S
|
633.45 k | 40.10 k shares | 0.27 | Common equity | Long | Denmark |
REN - Redes Energeticas Nacionais SGPS SA
|
629.77 k | 245.21 k shares | 0.27 | Common equity | Long | Portugal |
SpareBank 1 SMN
|
615.39 k | 44.07 k shares | 0.26 | Common equity | Long | Norway |
Mivne Real Estate KD Ltd
|
609.84 k | 204.28 k shares | 0.26 | Common equity | Long | Israel |
RHI Magnesita NV
|
607.19 k | 13.77 k shares | 0.26 | Common equity | Long | Netherlands |
First Resources Ltd
|
607.00 k | 559.93 k shares | 0.26 | Common equity | Long | Singapore |
Reliance Worldwide Corp Ltd
|
605.12 k | 200.19 k shares | 0.26 | Common equity | Long | Australia |
Centuria Capital Group
|
602.54 k | 503.15 k shares | 0.26 | Common equity | Long | Australia |
Atrium Ljungberg AB
|
600.72 k | 26.19 k shares | 0.26 | Common equity | Long | Sweden |
Horiba Ltd
|
586.79 k | 7.50 k shares | 0.25 | Common equity | Long | Japan |
Champion Iron Ltd
|
586.26 k | 102.41 k shares | 0.25 | Common equity | Long | Australia |
Citycon Oyj
|
570.71 k | 99.36 k shares | 0.25 | Common equity | Long | Finland |
Landis+Gyr Group AG
|
566.99 k | 6.28 k shares | 0.24 | Common equity | Long | Switzerland |
DNO ASA
|
559.28 k | 564.04 k shares | 0.24 | Common equity | Long | Norway |
Moneysupermarket.com Group PLC
|
557.86 k | 156.18 k shares | 0.24 | Common equity | Long | UK |
Domino's Pizza Group PLC
|
555.22 k | 115.59 k shares | 0.24 | Common equity | Long | UK |
Zignago Vetro SpA
|
551.77 k | 35.03 k shares | 0.24 | Common equity | Long | Italy |
CITIC Telecom International Holdings Ltd
|
547.61 k | 1.30 mm shares | 0.24 | Common equity | Long | Hong Kong |
nib holdings Ltd/Australia
|
545.44 k | 108.17 k shares | 0.23 | Common equity | Long | Australia |
Insignia Financial Ltd
|
537.56 k | 336.67 k shares | 0.23 | Common equity | Long | Australia |
AMP Ltd
|
531.11 k | 836.94 k shares | 0.23 | Common equity | Long | Australia |
Telecom Plus PLC
|
519.54 k | 25.28 k shares | 0.22 | Common equity | Long | UK |
Xior Student Housing NV
|
508.00 k | 15.48 k shares | 0.22 | Common equity | Long | Belgium |
McMillan Shakespeare Ltd
|
507.06 k | 46.56 k shares | 0.22 | Common equity | Long | Australia |
Daido Steel Co Ltd
|
500.40 k | 47.00 k shares | 0.22 | Common equity | Long | Japan |
Protector Forsikring ASA
|
500.15 k | 28.22 k shares | 0.22 | Common equity | Long | Norway |
IPSOS SA
|
498.06 k | 7.95 k shares | 0.21 | Common equity | Long | France |
Helia Group Ltd
|
497.72 k | 167.68 k shares | 0.21 | Common equity | Long | Australia |
Metropole Television SA
|
495.22 k | 34.65 k shares | 0.21 | Common equity | Long | France |
Salzgitter AG
|
493.71 k | 15.96 k shares | 0.21 | Common equity | Long | Germany |
Altri SGPS SA
|
493.68 k | 97.16 k shares | 0.21 | Common equity | Long | Portugal |
Smart Metering Systems PLC
|
492.87 k | 41.13 k shares | 0.21 | Common equity | Long | UK |
Wereldhave NV
|
492.06 k | 30.81 k shares | 0.21 | Common equity | Long | Netherlands |
RAI Way SpA
|
491.50 k | 87.07 k shares | 0.21 | Common equity | Long | Italy |
Lagercrantz Group AB
|
489.64 k | 36.53 k shares | 0.21 | Common equity | Long | Sweden |
Anima Holding SpA
|
488.58 k | 110.41 k shares | 0.21 | Common equity | Long | Italy |
Bodycote PLC
|
487.57 k | 64.34 k shares | 0.21 | Common equity | Long | UK |
Pets at Home Group Plc
|
486.51 k | 119.94 k shares | 0.21 | Common equity | Long | UK |
Savills PLC
|
482.96 k | 39.10 k shares | 0.21 | Common equity | Long | UK |
bpost SA
|
480.04 k | 93.17 k shares | 0.21 | Common equity | Long | Belgium |
Lovisa Holdings Ltd
|
475.00 k | 28.45 k shares | 0.20 | Common equity | Long | Australia |
Waypoint REIT Ltd
|
472.05 k | 283.53 k shares | 0.20 | Common equity | Long | Australia |
Alm Brand A/S
|
470.29 k | 266.03 k shares | 0.20 | Common equity | Long | Denmark |
Kontron AG
|
469.39 k | 19.76 k shares | 0.20 | Common equity | Long | Austria |
Atresmedia Corp de Medios de Comunicacion SA
|
467.61 k | 117.78 k shares | 0.20 | Common equity | Long | Spain |
Scandinavian Tobacco Group A/S
|
465.98 k | 26.81 k shares | 0.20 | Common equity | Long | Denmark |
Bilia AB
|
453.02 k | 33.92 k shares | 0.19 | Common equity | Long | Sweden |
Dermapharm Holding SE
|
450.26 k | 9.63 k shares | 0.19 | Common equity | Long | Germany |
Mitie Group PLC
|
448.91 k | 354.62 k shares | 0.19 | Common equity | Long | UK |
Loomis AB
|
445.22 k | 16.77 k shares | 0.19 | Common equity | Long | Sweden |
Europris ASA
|
444.41 k | 58.81 k shares | 0.19 | Common equity | Long | Norway |
CropEnergies AG
|
443.99 k | 34.95 k shares | 0.19 | Common equity | Long | Germany |
Workspace Group PLC
|
439.19 k | 60.66 k shares | 0.19 | Common equity | Long | UK |
Morgan Sindall Group PLC
|
436.46 k | 15.46 k shares | 0.19 | Common equity | Long | UK |
Accent Group Ltd
|
435.89 k | 329.28 k shares | 0.19 | Common equity | Long | Australia |
Toyo Tire Corp
|
433.57 k | 25.90 k shares | 0.19 | Common equity | Long | Japan |
RWS Holdings PLC
|
430.06 k | 134.51 k shares | 0.19 | Common equity | Long | UK |
Nippon Electric Glass Co Ltd
|
429.99 k | 20.00 k shares | 0.19 | Common equity | Long | Japan |
Maire Tecnimont SpA
|
429.07 k | 79.11 k shares | 0.18 | Common equity | Long | Italy |
Polar Capital Holdings PLC
|
427.13 k | 71.90 k shares | 0.18 | Common equity | Long | UK |
Raffles Medical Group Ltd
|
417.39 k | 509.80 k shares | 0.18 | Common equity | Long | Singapore |
Impax Asset Management Group PLC
|
414.96 k | 59.18 k shares | 0.18 | Common equity | Long | UK |
Bravida Holding AB
|
414.71 k | 51.57 k shares | 0.18 | Common equity | Long | Sweden |
Cairn Homes PLC
|
413.26 k | 282.99 k shares | 0.18 | Common equity | Long | Ireland |
ComfortDelGro Corp Ltd
|
411.16 k | 387.40 k shares | 0.18 | Common equity | Long | Singapore |
AFRY AB
|
411.14 k | 29.66 k shares | 0.18 | Common equity | Long | Sweden |
Faes Farma SA
|
409.76 k | 117.39 k shares | 0.18 | Common equity | Long | Spain |
GUD Holdings Ltd
|
408.98 k | 49.95 k shares | 0.18 | Common equity | Long | Australia |
Cie Plastic Omnium SE
|
407.60 k | 30.75 k shares | 0.18 | Common equity | Long | France |
Tokyo Seimitsu Co Ltd
|
405.93 k | 6.60 k shares | 0.17 | Common equity | Long | Japan |
Cranswick PLC
|
405.39 k | 8.35 k shares | 0.17 | Common equity | Long | UK |
Webuild SpA
|
404.56 k | 200.45 k shares | 0.17 | Common equity | Long | Italy |
Stabilus SE
|
394.56 k | 5.79 k shares | 0.17 | Common equity | Long | Germany |
Sims Ltd
|
393.98 k | 37.11 k shares | 0.17 | Common equity | Long | Australia |
TGS ASA
|
389.23 k | 29.90 k shares | 0.17 | Common equity | Long | Norway |
Derichebourg SA
|
388.87 k | 69.30 k shares | 0.17 | Common equity | Long | France |
Victrex PLC
|
386.21 k | 19.91 k shares | 0.17 | Common equity | Long | UK |
Mitsuboshi Belting Ltd
|
385.69 k | 12.40 k shares | 0.17 | Common equity | Long | Japan |
Clarkson PLC
|
384.31 k | 9.53 k shares | 0.17 | Common equity | Long | UK |
Inghams Group Ltd
|
383.03 k | 141.75 k shares | 0.16 | Common equity | Long | Australia |
Grainger PLC
|
381.74 k | 113.26 k shares | 0.16 | Common equity | Long | UK |
Pinnacle Investment Management Group Ltd
|
381.00 k | 55.39 k shares | 0.16 | Common equity | Long | Australia |
Ansell Ltd
|
377.10 k | 21.95 k shares | 0.16 | Common equity | Long | Australia |
Matrix IT Ltd
|
368.02 k | 19.43 k shares | 0.16 | Common equity | Long | Israel |
Iluka Resources Ltd
|
367.39 k | 81.58 k shares | 0.16 | Common equity | Long | Australia |
Vicat SACA
|
366.32 k | 10.10 k shares | 0.16 | Common equity | Long | France |
Barco NV
|
361.00 k | 19.75 k shares | 0.16 | Common equity | Long | Belgium |
Dometic Group AB
|
360.79 k | 40.35 k shares | 0.16 | Common equity | Long | Sweden |
Fujikura Ltd
|
360.78 k | 46.90 k shares | 0.16 | Common equity | Long | Japan |
Spirent Communications PLC
|
358.65 k | 228.18 k shares | 0.15 | Common equity | Long | UK |
IntegraFin Holdings PLC
|
358.33 k | 92.71 k shares | 0.15 | Common equity | Long | UK |
SpareBank 1 Nord Norge
|
358.32 k | 35.26 k shares | 0.15 | Common equity | Long | Norway |
EXEO Group Inc
|
358.02 k | 16.10 k shares | 0.15 | Common equity | Long | Japan |
Hollywood Bowl Group PLC
|
357.48 k | 91.64 k shares | 0.15 | Common equity | Long | UK |
Isramco Negev 2 LP
|
357.32 k | 852.10 k shares | 0.15 | Common equity | Long | Israel |
Comet Holding AG
|
357.00 k | 1.13 k shares | 0.15 | Common equity | Long | Switzerland |
Hammerson PLC
|
356.59 k | 984.94 k shares | 0.15 | Common equity | Long | UK |
NRW Holdings Ltd
|
355.26 k | 174.71 k shares | 0.15 | Common equity | Long | Australia |
Etablissements Maurel et Prom SA
|
355.01 k | 52.77 k shares | 0.15 | Common equity | Long | France |
Digital Core REIT Management Pte Ltd
|
354.62 k | 549.80 k shares | 0.15 | Common equity | Long | Singapore |
Hufvudstaden AB
|
353.77 k | 25.09 k shares | 0.15 | Common equity | Long | Sweden |
Kamigumi Co Ltd
|
353.36 k | 14.80 k shares | 0.15 | Common equity | Long | Japan |
Menora Mivtachim Holdings Ltd
|
353.26 k | 13.68 k shares | 0.15 | Common equity | Long | Israel |
Hill & Smith PLC
|
352.39 k | 14.49 k shares | 0.15 | Common equity | Long | UK |
Salvatore Ferragamo SpA
|
350.76 k | 26.01 k shares | 0.15 | Common equity | Long | Italy |
Mota-Engil SGPS SA
|
350.01 k | 80.01 k shares | 0.15 | Common equity | Long | Portugal |
Jupiter Fund Management PLC
|
350.00 k | 293.95 k shares | 0.15 | Common equity | Long | UK |
Oesterreichische Post AG
|
346.70 k | 9.60 k shares | 0.15 | Common equity | Long | Austria |
StarHub Ltd
|
346.35 k | 411.60 k shares | 0.15 | Common equity | Long | Singapore |
Mitsui Mining & Smelting Co Ltd
|
344.39 k | 11.20 k shares | 0.15 | Common equity | Long | Japan |
Dr Martens PLC
|
342.39 k | 303.14 k shares | 0.15 | Common equity | Long | UK |
Belships ASA
|
340.22 k | 187.99 k shares | 0.15 | Common equity | Long | Norway |
Tsubakimoto Chain Co
|
337.30 k | 11.76 k shares | 0.15 | Common equity | Long | Japan |
AJ Bell PLC
|
337.29 k | 84.53 k shares | 0.15 | Common equity | Long | UK |
Duerr AG
|
336.78 k | 14.26 k shares | 0.14 | Common equity | Long | Germany |
Rana Gruber ASA
|
333.55 k | 42.40 k shares | 0.14 | Common equity | Long | Norway |
Mega Or Holdings Ltd
|
333.28 k | 14.20 k shares | 0.14 | Common equity | Long | Israel |
Ibstock PLC
|
332.94 k | 172.39 k shares | 0.14 | Common equity | Long | UK |
Huber + Suhner AG
|
332.71 k | 4.12 k shares | 0.14 | Common equity | Long | Switzerland |
Marshalls PLC
|
332.03 k | 93.22 k shares | 0.14 | Common equity | Long | UK |
WH Smith PLC
|
331.51 k | 19.49 k shares | 0.14 | Common equity | Long | UK |
Puuilo Oyj
|
331.32 k | 33.61 k shares | 0.14 | Common equity | Long | Finland |
SAF-Holland SE
|
331.11 k | 19.72 k shares | 0.14 | Common equity | Long | Germany |
Sangetsu Corp
|
329.83 k | 15.00 k shares | 0.14 | Common equity | Long | Japan |
Borregaard ASA
|
329.61 k | 19.53 k shares | 0.14 | Common equity | Long | Norway |
Mitsubishi Logistics Corp
|
328.52 k | 10.90 k shares | 0.14 | Common equity | Long | Japan |
Mersen SA
|
327.48 k | 8.42 k shares | 0.14 | Common equity | Long | France |
Dicker Data Ltd
|
324.59 k | 39.77 k shares | 0.14 | Common equity | Long | Australia |
Gunma Bank Ltd/The
|
322.96 k | 65.99 k shares | 0.14 | Common equity | Long | Japan |
Kloeckner & Co SE
|
319.97 k | 42.16 k shares | 0.14 | Common equity | Long | Germany |
Wallenstam AB
|
319.09 k | 58.79 k shares | 0.14 | Common equity | Long | Sweden |
Bilfinger SE
|
318.67 k | 8.29 k shares | 0.14 | Common equity | Long | Germany |
Hirogin Holdings Inc
|
318.23 k | 49.70 k shares | 0.14 | Common equity | Long | Japan |