DOL Holdings List

As of Jun 13, 2025

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	3.36%	1,718,166
2	SWX: NOVN	Novartis AG	2.12%	106,508
3	BIT: ISP	Intesa Sanpaolo S.p.A.	1.67%	1,807,500
4	ETR: ALV	Allianz SE	1.62%	24,684
5	LON: BATS	British American Tobacco p.l.c.	1.59%	197,069
6	TYO: 7203	Toyota Motor Corporation	1.59%	540,465
7	SWX: NESN	Nestlé S.A.	1.54%	89,410
8	LON: SHEL	Shell plc	1.47%	246,973
9	BIT: ENEL	Enel SpA	1.38%	900,453
10	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.38%	554,619
11	SWX: ROG	Roche Holding AG	1.32%	23,928
12	EPA: CS	AXA SA	1.31%	163,690
13	EPA: TTE	TotalEnergies SE	1.29%	123,054
14	EPA: ENGI	Engie SA	1.27%	332,357
15	ETR: DTE	Deutsche Telekom AG	1.22%	206,523
16	BME: IBE	Iberdrola, S.A.	1.18%	380,669
17	OSL: EQNR	Equinor ASA	1.18%	258,195
18	LON: ULVR	Unilever PLC	1.17%	112,007
19	LON: AZN	AstraZeneca PLC	1.07%	43,160
20	SWX: ZURN	Zurich Insurance Group AG	1.07%	9,297
21	BME: SAN	Banco Santander, S.A.	1.06%	802,534
22	SGX: D05	DBS Group Holdings Ltd	1.04%	179,887
23	AMS: INGA	ING Groep N.V.	1.02%	294,022
24	ASX: BHP	BHP Group Limited	0.99%	244,572
25	BIT: UCG	UniCredit S.p.A.	0.96%	89,177
26	BME: ITX	Industria de Diseño Textil, S.A.	0.95%	108,720
27	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.94%	10,673
28	BME: CABK	CaixaBank, S.A.	0.88%	629,979
29	ETR: SIE	Siemens Aktiengesellschaft	0.88%	21,281
30	ASX: CBA	Commonwealth Bank of Australia	0.87%	45,011
31	HEL: NDA.FI	Nordea Bank Abp	0.85%	357,674
32	EPA: ACA	Crédit Agricole S.A.	0.84%	276,604
33	STO: VOLV.B	AB Volvo (publ)	0.82%	177,947
34	EPA: SAN	Sanofi	0.80%	48,323
35	LON: BP	BP p.l.c.	0.79%	902,268
36	LON: RIO	Rio Tinto Group	0.77%	79,931
37	EPA: OR	L'Oréal S.A.	0.71%	10,040
38	LON: NG	National Grid plc	0.67%	280,000
39	EPA: DG	Vinci SA	0.66%	27,484
40	ETR: SAP	SAP SE	0.65%	13,209
41	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.62%	297,712
42	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.61%	3,443,700
43	LON: GSK	GSK plc	0.61%	178,627
44	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.61%	272,700
45	BIT: ENI	Eni S.p.A.	0.59%	221,353
46	TYO: 9434	SoftBank Corp.	0.59%	2,314,900
47	SWX: HOLN	Holcim AG	0.58%	30,421
48	CPH: NOVO.B	Novo Nordisk A/S	0.56%	42,324
49	LON: IMB	Imperial Brands PLC	0.56%	85,282
50	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.54%	740,634
51	EPA: SU	Schneider Electric S.E.	0.54%	12,841
52	EPA: AI	L'Air Liquide S.A.	0.53%	15,053
53	TYO: 2914	Japan Tobacco Inc.	0.53%	105,209
54	ASX: FMG	Fortescue Ltd	0.52%	304,598
55	ETR: EOAN	E.ON SE	0.52%	173,661
56	OSL: DNB	DNB Bank ASA	0.51%	110,298
57	SWX: ABBN	ABB Ltd	0.50%	51,529
58	SWX: SREN	Swiss Re AG	0.50%	17,873
59	EPA: ORA	Orange S.A.	0.50%	203,088
60	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.50%	4,675
61	ETR: DHL	Deutsche Post AG	0.49%	62,868
62	AMS: ASML	ASML Holding N.V.	0.49%	3,823
63	ASX: WES	Wesfarmers Limited	0.47%	51,485
64	TYO: 8058	Mitsubishi Corporation	0.47%	143,515
65	TYO: 7974	Nintendo Co., Ltd.	0.46%	34,100
66	ASX: TLS	Telstra Group Limited	0.46%	877,851
67	TYO: 7267	Honda Motor Co., Ltd.	0.46%	287,600
68	SGX: U11	United Overseas Bank Limited	0.45%	98,486
69	LON: REL	RELX PLC	0.44%	50,345
70	ASX: WBC	Westpac Banking Corporation	0.43%	118,471
71	OSL: TEL	Telenor ASA	0.41%	161,599
72	BME: AENA	Aena S.M.E., S.A.	0.41%	9,261
73	ASX: NAB	National Australia Bank Limited	0.41%	97,239
74	ASX: ANZ	ANZ Group Holdings Limited	0.40%	126,066
75	TYO: 9433	KDDI Corporation	0.40%	144,160
76	EPA: EL	EssilorLuxottica Société anonyme	0.40%	8,670
77	TYO: 4502	Takeda Pharmaceutical Company Limited	0.39%	77,500
78	SWX: CFR	Compagnie Financière Richemont SA	0.38%	12,493
79	EPA: RMS	Hermès International Société en commandite par actions	0.38%	859
80	BME: TEF	Telefónica, S.A.	0.38%	427,332
81	SGX: Z74	Singapore Telecommunications Limited	0.37%	719,300
82	TYO: 8001	ITOCHU Corporation	0.36%	43,100
83	EPA: SAF	Safran SA	0.36%	7,471
84	LON: RKT	Reckitt Benckiser Group plc	0.35%	30,881
85	EPA: AIR	Airbus SE	0.35%	11,257
86	STO: SWED.A	Swedbank AB (publ)	0.35%	80,538
87	LON: BA	BAE Systems plc	0.35%	79,312
88	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.34%	119,451
89	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.34%	82,282
90	ETR: DTG	Daimler Truck Holding AG	0.34%	45,957
91	TYO: 8035	Tokyo Electron Limited	0.34%	12,250
92	EPA: BN	Danone S.A.	0.34%	24,111
93	ETR: HEI	Heidelberg Materials AG	0.34%	9,934
94	BME: NTGY	Naturgy Energy Group, S.A.	0.33%	65,158
95	BME: ELE	Endesa, S.A.	0.33%	63,268
96	LON: LLOY	Lloyds Banking Group plc	0.32%	1,881,254
97	EBR: ABI	Anheuser-Busch InBev SA/NV	0.32%	27,174
98	LON: DGE	Diageo plc	0.32%	71,952
99	LON: CPG	Compass Group PLC	0.31%	53,079
100	BIT: G	Assicurazioni Generali S.p.A.	0.30%	51,152
101	ETR: RHM	Rheinmetall AG	0.30%	861
102	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.30%	16,063
103	HEL: KNEBV	KONE Oyj	0.29%	27,158
104	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.29%	47,018
105	EPA: HO	Thales S.A.	0.28%	5,815
106	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.28%	40,197
107	TYO: 6301	Komatsu Ltd.	0.27%	53,167
108	LON: BT.A	BT Group plc	0.27%	645,746
109	LON: NWG	NatWest Group plc	0.27%	230,084
110	2.HK	CLP Holdings Ltd	0.27%	190,000
111	TYO: 8002	Marubeni Corporation	0.26%	79,300
112	TYO: 6501	Hitachi, Ltd.	0.26%	56,400
113	ASX: TCL	Transurban Group	0.26%	165,743
114	SWX: SCMN	Swisscom AG	0.26%	2,273
115	HKG: 1299	AIA Group Limited	0.26%	174,404
116	TYO: 8053	Sumitomo Corporation	0.25%	61,910
117	ASX: RIO	Rio Tinto Group	0.25%	22,144
118	SWX: RO	Roche Holding AG	0.25%	4,307
119	16.HK	Sun Hung Kai Properties Ltd	0.25%	137,442
120	VIE: EBS	Erste Group Bank AG	0.25%	18,496
121	SWX: UBSG	UBS Group AG	0.25%	46,968
122	LON: TSCO	Tesco PLC	0.25%	274,713
123	LON: SSE	SSE plc	0.25%	60,206
124	1.HK	CK Hutchison Holdings Ltd	0.24%	243,000
125	AMS: UMG	Universal Music Group N.V.	0.24%	45,523
126	STO: ATCO.A	Atlas Copco AB (publ)	0.24%	91,102
127	BIT: SRG	Snam S.p.A.	0.24%	240,651
128	TYO: 6758	Sony Group Corporation	0.24%	55,900
129	EBR: KBC	KBC Group NV	0.24%	14,576
130	CPH: DANSKE	Danske Bank A/S	0.23%	35,424
131	BIT: PST	Poste Italiane S.p.A.	0.23%	64,246
132	SWX: KNIN	Kuehne + Nagel International AG	0.23%	5,998
133	AMS: HEIA	Heineken N.V.	0.23%	15,106
134	TYO: 7751	Canon Inc.	0.22%	45,436
135	TYO: 8411	Mizuho Financial Group, Inc.	0.22%	49,014
136	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.22%	42,800
137	TYO: 8766	Tokio Marine Holdings, Inc.	0.22%	32,200
138	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.22%	25,400
139	TYO: 5108	Bridgestone Corporation	0.22%	31,755
140	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.22%	98,409
141	ASX: COL	Coles Group Limited	0.21%	89,345
142	EPA: VIE	Veolia Environnement SA	0.21%	36,923
143	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.21%	52,800
144	ETR: SHL	Siemens Healthineers AG	0.21%	24,251
145	TYO: 5401	Nippon Steel Corporation	0.21%	64,200
146	EPA: PUB	Publicis Groupe S.A.	0.21%	11,340
147	BME: AMS	Amadeus IT Group, S.A.	0.21%	15,243
148	LON: GLEN	Glencore plc	0.21%	313,922
149	SWX: GIVN	Givaudan SA	0.21%	244
150	TYO: 6503	Mitsubishi Electric Corporation	0.21%	61,181
151	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.20%	145,790
152	ETR: RWE	RWE Aktiengesellschaft	0.20%	29,406
153	SWX: SGSN	SGS SA	0.20%	11,543
154	ASX: CSL	CSL Limited	0.19%	7,504
155	TYO: 8015	Toyota Tsusho Corporation	0.19%	56,100
156	LON: BARC	Barclays PLC	0.19%	260,867
157	66.HK	MTR Corp Ltd	0.18%	307,938
158	EPA: RI	Pernod Ricard SA	0.18%	10,301
159	HEL: NOKIA	Nokia Oyj	0.18%	204,467
160	AMS: WKL	Wolters Kluwer N.V.	0.18%	6,238
161	VOLVA.ST	Volvo AB Class A	0.17%	37,311
162	BIT: TRN	Terna S.p.A.	0.17%	100,254
163	TYO: 9983	Fast Retailing Co., Ltd.	0.17%	3,200
164	OSL: KOG	Kongsberg Gruppen ASA	0.17%	26,531
165	ASX: WOW	Woolworths Group Limited	0.17%	49,077
166	ASX: BXB	Brambles Limited	0.17%	68,407
167	LON: HLN	Haleon plc	0.17%	186,828
168	ELI: EDP	EDP, S.A.	0.17%	240,737
169	STO: ASSA.B	ASSA ABLOY AB (publ)	0.17%	31,514
170	LON: EXPN	Experian plc	0.16%	19,502
171	TYO: 1925	Daiwa House Industry Co., Ltd.	0.16%	29,200
172	TYO: 1605	Inpex Corporation	0.16%	66,500
173	ETR: VNA	Vonovia SE	0.16%	29,952
174	STO: SAND	Sandvik AB (publ)	0.16%	43,784
175	BME: FER	Ferrovial SE	0.16%	18,695
176	BIT: TEN	Tenaris S.A.	0.16%	53,031
177	AMS: PRX	Prosus N.V.	0.16%	17,380
178	STO: EPI.A	Epiroc AB (publ)	0.15%	41,005
179	EPA: LR	Legrand SA	0.15%	7,185
180	SWX: GEBN	Geberit AG	0.15%	1,158
181	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.15%	95,700
182	HKG: 1038	CK Infrastructure Holdings Limited	0.15%	135,000
183	BIT: RACE	Ferrari N.V.	0.15%	1,898
184	STO: HM.B	H & M Hennes & Mauritz AB (publ)	0.15%	63,532
185	SGX: F34	Wilmar International Limited	0.15%	373,100
186	11.HK	Hang Seng Bank Ltd	0.14%	59,418
187	LON: ABF	Associated British Foods plc	0.14%	30,985
188	HEL: UPM	UPM-Kymmene Oyj	0.14%	31,992
189	EPA: AM	Dassault Aviation société anonyme	0.14%	2,382
190	AMS: HEIO	Heineken Holding N.V.	0.14%	10,614
191	STO: ESSITY.B	Essity AB (publ)	0.14%	29,544
192	TYO: 7269	Suzuki Motor Corporation	0.14%	69,868
193	CPH: CARL.B	Carlsberg A/S	0.14%	5,644
194	HEK.SW	Henkel AG & Co KGaA	0.13%	11,215
195	AMS: DSFIR	DSM-Firmenich AG	0.13%	7,054
196	VIE: VER	VERBUND AG	0.13%	9,882
197	SWX: SCHP	Schindler Holding AG	0.13%	2,105
198	ASX: MQG	Macquarie Group Limited	0.13%	5,547
199	ETR: HNR1	Hannover Rück SE	0.13%	2,454
200	TYO: 6981	Murata Manufacturing Co., Ltd.	0.12%	52,030
201	TYO: 4578	Otsuka Holdings Co., Ltd.	0.12%	14,600
202	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.12%	39,600
203	TYO: 2502	Asahi Group Holdings, Ltd.	0.12%	55,705
204	TYO: 4568	Daiichi Sankyo Company, Limited	0.12%	29,800
205	ASX: ALL	Aristocrat Leisure Limited	0.12%	17,247
206	EPA: CAP	Capgemini SE	0.12%	4,113
207	SWX: SIKA	Sika AG	0.12%	2,762
208	TYO: 1928	Sekisui House, Ltd.	0.12%	33,500
209	LON: NXT	NEXT plc	0.12%	4,023
210	ETR: DB1	Deutsche Börse AG	0.11%	2,233
211	ATCOB.ST	Atlas Copco AB Class B	0.11%	48,103
212	TYO: 6861	Keyence Corporation	0.11%	1,700
213	TYO: 6702	Fujitsu Limited	0.11%	28,400
214	TYO: 5020	ENEOS Holdings, Inc.	0.11%	130,800
215	TYO: 4452	Kao Corporation	0.11%	14,500
216	TYO: 6701	NEC Corporation	0.11%	24,400
217	TYO: 6367	Daikin Industries,Ltd.	0.11%	5,800
218	TYO: 9020	East Japan Railway Company	0.11%	31,100
219	STO: EVO	Evolution AB (publ)	0.11%	9,068
220	TYO: 4689	LY Corporation	0.10%	174,500
221	TYO: 6594	Nidec Corporation	0.10%	31,100
222	CPH: COLO.B	Coloplast A/S	0.10%	6,174
223	TYO: 6098	Recruit Holdings Co., Ltd.	0.10%	11,000
224	TYO: 4901	FUJIFILM Holdings Corporation	0.10%	27,900
225	ISE: KRZ	Kerry Group plc	0.10%	5,366
226	STO: ALFA	Alfa Laval AB (publ)	0.10%	14,032
227	LON: LSEG	London Stock Exchange Group plc	0.10%	3,934
228	TYO: 2802	Ajinomoto Co., Inc.	0.10%	23,500
229	SWX: LONN	Lonza Group AG	0.09%	815
230	STO: HEXA.B	Hexagon AB (publ)	0.09%	57,109
231	TYO: 9735	SECOM CO., LTD.	0.09%	14,800
232	CPH: NSIS.B	Novozymes A/S	0.09%	7,203
233	LON: IHG	InterContinental Hotels Group PLC	0.09%	4,807
234	TYO: 6326	Kubota Corporation	0.09%	49,100
235	EPA: DSY	Dassault Systèmes SE	0.09%	14,574
236	SWX: SLHN	Swiss Life Holding AG	0.09%	542
237	LON: ANTO	Antofagasta plc	0.09%	21,877
238	TYO: 4307	Nomura Research Institute, Ltd.	0.09%	13,000
239	BIT: MONC	Moncler S.p.A.	0.09%	8,965
240	SHLRF	Schindler Holding AG	0.09%	1,454
241	LON: AV	Aviva plc	0.09%	62,324
242	TYO: 4684	OBIC Co.,Ltd.	0.08%	13,600
243	STO: LATO.B	Investment AB Latour (publ)	0.08%	19,837
244	HKG: 0669	Techtronic Industries Company Limited	0.08%	44,500
245	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.08%	9,624
246	TYO: 4612	Nippon Paint Holdings Co., Ltd.	0.08%	65,500
247	TYO: 8267	Aeon Co., Ltd.	0.08%	16,145
248	ASX: GMG	Goodman Group	0.08%	22,353
249	EBR: UCB	UCB SA	0.08%	2,538
250	BIT: PRY	Prysmian S.p.A.	0.08%	7,411
251	LON: AHT	Ashtead Group plc	0.08%	8,018
252	27.HK	Galaxy Entertainment Group Ltd	0.08%	111,000
253	HKG: 1913	Prada S.p.A.	0.08%	77,200
254	CPH: DSV	DSV A/S	0.08%	1,859
255	SWX: SDZ	Sandoz Group AG	0.08%	8,676
256	TYO: 6857	Advantest Corporation	0.08%	7,700
257	ASX: REA	REA Group Limited	0.08%	2,999
258	TYO: 6762	TDK Corporation	0.08%	43,600
259	TYO: 9022	Central Japan Railway Company	0.07%	21,000
260	TYO: 4543	Terumo Corporation	0.07%	23,600
261	ETR: BEI	Beiersdorf Aktiengesellschaft	0.07%	3,194
262	ETR: SY1	Symrise AG	0.07%	3,435
263	EPA: BOL	Bolloré SE	0.07%	66,386
264	ETR: MRK	Merck KGaA	0.07%	3,014
265	TYO: 4661	Oriental Land Co., Ltd.	0.07%	18,000
266	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.07%	52,700
267	TYO: 6146	Disco Corporation	0.06%	1,700
268	TYO: 7741	HOYA Corporation	0.06%	3,300
269	AMS: ASM	ASM International NV	0.06%	580
270	SWX: PGHN	Partners Group Holding AG	0.06%	278
271	ETR: ADS	adidas AG	0.06%	1,474
272	TYO: 7309	Shimano Inc.	0.06%	2,400
273	SWX: SOON	Sonova Holding AG	0.06%	1,088
274	SWX: STMN	Straumann Holding AG	0.05%	2,364
275	SWX: ALC	Alcon Inc.	0.05%	3,281
276	TYO: 8113	Unicharm Corporation	0.04%	31,900
277	TYO: 7733	Olympus Corporation	0.04%	19,000

As of Jun 13, 2025

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