DTH Holdings List

As of Jun 3, 2025

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	4.47%	1,524,716
2	BIT: ISP	Intesa Sanpaolo S.p.A.	2.09%	1,515,720
3	LON: BATS	British American Tobacco p.l.c.	2.07%	181,913
4	ETR: ALV	Allianz SE	1.98%	19,805
5	BIT: ENEL	Enel SpA	1.92%	839,173
6	LON: SHEL	Shell plc	1.89%	226,911
7	EPA: TTE	TotalEnergies SE	1.68%	113,797
8	EPA: ENGI	Engie SA	1.65%	307,932
9	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.65%	444,379
10	EPA: CS	AXA SA	1.60%	133,797
11	BME: IBE	Iberdrola, S.A.	1.55%	344,046
12	OSL: EQNR	Equinor ASA	1.45%	238,916
13	ASX: BHP	BHP Group Limited	1.38%	226,135
14	SWX: ZURN	Zurich Insurance Group AG	1.29%	7,315
15	SGX: D05	DBS Group Holdings Ltd	1.26%	144,830
16	AMS: INGA	ING Groep N.V.	1.22%	233,187
17	BME: SAN	Banco Santander, S.A.	1.18%	599,090
18	LON: RIO	Rio Tinto Group	1.07%	73,408
19	BIT: UCG	UniCredit S.p.A.	1.07%	66,825
20	STO: VOLV.B	AB Volvo (publ)	1.04%	153,483
21	LON: BP	BP p.l.c.	1.00%	826,771
22	HEL: NDA.FI	Nordea Bank Abp	0.99%	275,113
23	EPA: ACA	Crédit Agricole S.A.	0.98%	213,928
24	BME: CABK	CaixaBank, S.A.	0.97%	464,923
25	EPA: DG	Vinci SA	0.92%	25,459
26	LON: NG	National Grid plc	0.91%	261,399
27	TYO: 9434	SoftBank Corp.	0.82%	2,149,900
28	LON: GSK	GSK plc	0.81%	161,980
29	LON: IMB	Imperial Brands PLC	0.76%	79,047
30	BIT: ENI	Eni S.p.A.	0.75%	200,841
31	TYO: 2914	Japan Tobacco Inc.	0.73%	96,600
32	ETR: EOAN	E.ON SE	0.70%	159,482
33	ASX: FMG	Fortescue Ltd	0.69%	280,836
34	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.68%	216,992
35	EPA: ORA	Orange S.A.	0.67%	185,181
36	TYO: 7267	Honda Motor Co., Ltd.	0.65%	264,900
37	ETR: DHL	Deutsche Post AG	0.65%	56,431
38	ASX: TLS	Telstra Group Limited	0.63%	802,127
39	OSL: TEL	Telenor ASA	0.57%	148,537
40	TYO: 4502	Takeda Pharmaceutical Company Limited	0.53%	72,000
41	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.52%	482,547
42	BME: TEF	Telefónica, S.A.	0.51%	386,371
43	SGX: Z74	Singapore Telecommunications Limited	0.49%	658,100
44	LON: RKT	Reckitt Benckiser Group plc	0.49%	28,809
45	OSL: DNB	DNB Bank ASA	0.47%	70,187
46	SWX: SREN	Swiss Re AG	0.47%	10,756
47	ETR: DTG	Daimler Truck Holding AG	0.45%	42,095
48	BME: ELE	Endesa, S.A.	0.44%	57,715
49	SGX: C6L	Singapore Airlines Limited	0.44%	316,800
50	BME: NTGY	Naturgy Energy Group, S.A.	0.43%	59,319
51	SGX: U11	United Overseas Bank Limited	0.43%	63,100
52	ASX: WBC	Westpac Banking Corporation	0.41%	76,693
53	ASX: ANZ	ANZ Group Holdings Limited	0.40%	84,815
54	ASX: NAB	National Australia Bank Limited	0.40%	64,456
55	ASX: RIO	Rio Tinto Group	0.36%	20,380
56	2.HK	CLP Holdings Ltd	0.35%	170,000
57	TYO: 6301	Komatsu Ltd.	0.35%	46,800
58	SWX: SCMN	Swisscom AG	0.35%	2,054
59	LON: BT.A	BT Group plc	0.34%	578,789
60	ASX: TCL	Transurban Group	0.34%	148,742
61	TYO: 8053	Sumitomo Corporation	0.34%	53,300
62	HEL: FORTUM	Fortum Oyj	0.34%	75,954
63	BME: REP	Repsol, S.A.	0.33%	98,145
64	16.HK	Sun Hung Kai Properties Ltd	0.33%	124,000
65	AMS: KPN	Koninklijke KPN N.V.	0.32%	273,514
66	BIT: SRG	Snam S.p.A.	0.32%	217,006
67	1.HK	CK Hutchison Holdings Ltd	0.31%	216,000
68	SWX: KNIN	Kuehne + Nagel International AG	0.30%	5,365
69	ASX: COL	Coles Group Limited	0.29%	82,245
70	EPA: EN	Bouygues SA	0.28%	26,062
71	EPA: VIE	Veolia Environnement SA	0.28%	32,503
72	TYO: 5401	Nippon Steel Corporation	0.28%	55,500
73	STO: SWED.A	Swedbank AB (publ)	0.27%	41,504
74	STO: TEL2.B	Tele2 AB (publ)	0.27%	73,944
75	ASX: ORG	Origin Energy Limited	0.27%	157,281
76	STO: TELIA	Telia Company AB (publ)	0.27%	281,435
77	HKG: 0293	Cathay Pacific Airways Limited	0.27%	819,000
78	EPA: LI	Klépierre SA	0.26%	27,707
79	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.26%	16,029
80	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.25%	60,011
81	66.HK	MTR Corp Ltd	0.25%	293,500
82	3.HK	Hong Kong and China Gas Co Ltd	0.25%	1,124,000
83	LON: LLOY	Lloyds Banking Group plc	0.24%	939,386
84	ASX: APA	APA Group	0.24%	178,714
85	ETR: 8TRA	Traton SE	0.24%	27,987
86	HKG: 0823	Link Real Estate Investment Trust	0.24%	183,150
87	HKG: 1113	CK Asset Holdings Limited	0.24%	231,000
88	HKG: 6823	HKT Trust and HKT Limited	0.23%	646,000
89	ETR: EVK	Evonik Industries AG	0.23%	43,214
90	ELI: EDP	EDP, S.A.	0.23%	223,350
91	BIT: TRN	Terna S.p.A.	0.23%	89,241
92	ASX: STO	Santos Limited	0.22%	210,841
93	OSL: VAR	Vår Energi AS	0.22%	287,008
94	BIT: G	Assicurazioni Generali S.p.A.	0.22%	24,056
95	6.HK	Power Assets Holdings Ltd	0.21%	130,518
96	STO: HM.B	H & M Hennes & Mauritz AB (publ)	0.21%	58,728
97	EPA: FGR	Eiffage SA	0.21%	6,036
98	HEL: ELISA	Elisa Oyj	0.20%	15,115
99	HKG: 1038	CK Infrastructure Holdings Limited	0.20%	126,500
100	SGX: F34	Wilmar International Limited	0.20%	347,300
101	HEL: UPM	UPM-Kymmene Oyj	0.20%	29,374
102	EPA: RNO	Renault SA	0.20%	16,030
103	TYO: 1605	Inpex Corporation	0.20%	57,900
104	SGX: J36	Jardine Matheson Holdings Limited	0.20%	18,400
105	BME: RED	Redeia Corporación, S.A.	0.19%	37,431
106	HKG: 0288	WH Group Limited	0.19%	809,000
107	ETR: HOT	HOCHTIEF Aktiengesellschaft	0.19%	4,014
108	SGX: H78	Hongkong Land Holdings Limited	0.19%	142,900
109	LON: NWG	NatWest Group plc	0.18%	101,002
110	TYO: 7270	Subaru Corporation	0.18%	39,100
111	VIE: VER	VERBUND AG	0.17%	9,043
112	TYO: 1802	Obayashi Corporation	0.17%	46,200
113	BIT: IG	Italgas S.p.A.	0.17%	87,868
114	ASX: SCG	Scentre Group	0.17%	287,630
115	EPA: CA	Carrefour SA	0.17%	46,644
116	BIT: A2A	A2A S.p.A.	0.16%	249,776
117	VIE: TKA	Telekom Austria AG	0.15%	55,182
118	SSABF	SSAB AB Class B	0.15%	99,198
119	BIT: INW	Infrastrutture Wireless Italiane S.p.A.	0.15%	52,388
120	SGX: BN4	Keppel Ltd.	0.15%	116,500
121	TYO: 7202	Isuzu Motors Limited	0.15%	46,900
122	TLV: ICL	ICL Group Ltd	0.15%	87,050
123	LON: UU	United Utilities Group PLC	0.15%	38,893
124	LON: SVT	Severn Trent PLC	0.15%	16,373
125	FDJ.PA	FDJ United Ordinary Shares	0.14%	16,121
126	8.HK	PCCW Ltd	0.14%	869,000
127	ETR: LHA	Deutsche Lufthansa AG	0.14%	68,180
128	VIE: ANDR	Andritz AG	0.14%	7,956
129	OSL: HAFNI	Hafnia Limited	0.14%	109,558
130	BIT: HER	Hera S.p.A.	0.14%	109,892
131	BME: LOG	Logista Integral, S.A.	0.14%	16,888
132	EBR: KBC	KBC Group NV	0.14%	5,549
133	LON: SBRY	J Sainsbury plc	0.13%	141,038
134	EPA: RUI	Rubis	0.13%	16,341
135	VIE: EBS	Erste Group Bank AG	0.13%	6,668
136	EPA: RXL	Rexel S.A.	0.13%	18,885
137	ASX: SGP	Stockland	0.13%	149,697
138	EBR: COFB	Cofinimmo SA	0.13%	6,120
139	EPA: GLE	Société Générale Société anonyme	0.13%	9,712
140	BIT: ACE	ACEA S.p.A.	0.13%	21,192
141	TLV: NWMD	NewMed Energy - Limited Partnership	0.13%	124,828
142	EPA: GFC	Gecina	0.13%	4,865
143	ASX: VCX	Vicinity Centres	0.13%	328,171
144	BIT: IRE	Iren SpA	0.13%	166,669
145	HEL: VALMT	Valmet Oyj	0.13%	15,546
146	LON: LAND	Land Securities Group Plc	0.13%	60,864
147	LON: WPP	WPP plc	0.13%	65,174
148	EPA: COV	Covivio	0.13%	8,729
149	OSL: WAWI	Wallenius Wilhelmsen ASA	0.13%	63,605
150	87.HK	Swire Pacific Ltd Class B	0.12%	360,000
151	ETR: FNTN	freenet AG	0.12%	15,273
152	HEL: KESKOB	Kesko Oyj	0.12%	21,043
153	HKG: 0179	Johnson Electric Holdings Limited	0.12%	181,000
154	EPA: VCT	Vicat S.A.	0.12%	7,535
155	SWX: SLHN	Swiss Life Holding AG	0.12%	481
156	ELI: NOS	NOS, S.G.P.S., S.A.	0.12%	107,733
157	HKG: 1997	Wharf Real Estate Investment Company Limited	0.12%	189,000
158	TLV: BEZQ	Bezeq The Israel Telecommunication Corp. Ltd	0.12%	299,704
159	EPA: VRLA	Verallia Société Anonyme	0.12%	14,729
160	ASX: DXS	DEXUS	0.12%	103,884
161	BME: MRL	MERLIN Properties SOCIMI, S.A.	0.12%	38,841
162	TYO: 6417	Sankyo Co., Ltd.	0.12%	27,000
163	TYO: 5334	Niterra Co., Ltd.	0.12%	14,700
164	TYO: 5411	JFE Holdings, Inc.	0.11%	38,600
165	EBR: AED	Aedifica NV/SA	0.11%	6,099
166	ASX: AGL	AGL Energy Limited	0.11%	66,111
167	ETR: SZU	Südzucker AG	0.11%	34,794
168	OSL: SALM	SalMar ASA	0.11%	9,913
169	LON: DNLM	Dunelm Group plc	0.11%	27,368
170	LON: ITH	Ithaca Energy plc	0.11%	227,449
171	LON: MNDI	Mondi plc	0.11%	26,887
172	CPH: DANSKE	Danske Bank A/S	0.11%	11,077
173	LON: LMP	LondonMetric Property Plc	0.11%	159,970
174	FRO	Frontline plc	0.11%	24,110
175	ASX: GPT	The GPT Group	0.11%	136,484
176	OSL: AKER	Aker ASA	0.10%	6,923
177	ASX: MGR	Mirvac Group	0.10%	280,185
178	BME: PSG	Prosegur Compañía de Seguridad, S.A.	0.10%	132,181
179	TYO: 5406	Kobe Steel, Ltd.	0.10%	36,300
180	HKG: 3933	The United Laboratories International Holdings Limited	0.10%	210,000
181	BME: ACX	Acerinox, S.A.	0.10%	33,536
182	LON: ITV	ITV plc	0.10%	394,725
183	BIT: ENAV	ENAV S.p.A.	0.10%	84,111
184	LON: BME	B&M European Value Retail S.A.	0.10%	105,950
185	LON: TW	Taylor Wimpey plc	0.10%	262,726
186	TYO: 3231	Nomura Real Estate Holdings, Inc.	0.10%	68,700
187	HKG: 0659	CTF Services Limited	0.10%	435,000
188	TYO: 4042	Tosoh Corporation	0.10%	27,600
189	EBR: SOLB	Solvay SA	0.10%	12,110
190	TYO: 2768	Sojitz Corporation	0.10%	16,280
191	OSL: VEI	Veidekke ASA	0.10%	25,852
192	BME: AEDAS	Aedas Homes, S.A.	0.10%	12,294
193	BME: A3M	Atresmedia Corporación de Medios de Comunicación, S.A.	0.10%	57,642
194	ETR: WAC	Wacker Neuson SE	0.10%	14,405
195	ELI: RENE	REN - Redes Energéticas Nacionais, SGPS, S.A.	0.10%	115,854
196	EBR: WDP	Warehouses De Pauw SA	0.10%	16,061
197	HKG: 0142	First Pacific Company Limited	0.10%	564,000
198	TYO: 1808	HASEKO Corporation	0.09%	25,200
199	SGX: G13	Genting Singapore Limited	0.09%	723,000
200	LON: BLND	British Land Company PLC	0.09%	73,269
201	LON: DCC	DCC plc	0.09%	6,035
202	LON: JMAT	Johnson Matthey Plc	0.09%	16,062
203	TYO: 5105	Toyo Tire Corporation	0.09%	17,800
204	AMS: SBMO	SBM Offshore N.V.	0.09%	15,591
205	ASX: ALD	Ampol Limited	0.09%	22,516
206	TLV: AMOT	Amot Investments Ltd.	0.09%	68,323
207	ASX: HVN	Harvey Norman Holdings Limited	0.09%	103,283
208	BIT: PST	Poste Italiane S.p.A.	0.09%	17,228
209	LON: PNN	Pennon Group Plc	0.09%	56,564
210	OSL: HAUTO	Höegh Autoliners ASA	0.09%	43,353
211	10.HK	Hang Lung Group Ltd	0.09%	255,000
212	AMS: LIGHT	Signify N.V.	0.09%	14,839
213	BME: EBRO	Ebro Foods, S.A.	0.09%	17,927
214	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.09%	44,900
215	EPA: MMT	Métropole Télévision S.A.	0.09%	24,956
216	HEL: TIETO	TietoEVRY Oyj	0.09%	19,231
217	LON: AGR	Assura Plc	0.09%	530,462
218	AMS: BAMNB	Koninklijke BAM Groep nv	0.09%	40,909
219	HEL: SAMPO	Sampo Oyj	0.09%	32,529
220	VIE: POST	Österreichische Post AG	0.09%	10,085
221	HKG: 0303	Vtech Holdings Limited	0.09%	51,100
222	TYO: 1961	Sanki Engineering Co., Ltd.	0.09%	12,500
223	TYO: 4528	Ono Pharmaceutical Co., Ltd.	0.08%	31,500
224	11.HK	Hang Seng Bank Ltd	0.08%	23,500
225	TYO: 5938	LIXIL Corporation	0.08%	29,600
226	ELI: SON	Sonae, SGPS, S.A.	0.08%	239,873
227	EPA: AMUN	Amundi S.A.	0.08%	3,969
228	SWX: ALLN	Allreal Holding AG	0.08%	1,472
229	LON: DRX	Drax Group plc	0.08%	36,920
230	TYO: 5901	Toyo Seikan Group Holdings, Ltd.	0.08%	17,100
231	TLV: RMLI	Rami Levi Chain Stores Hashikma Marketing 2006 Ltd	0.08%	3,794
232	HKG: 0590	Luk Fook Holdings (International) Limited	0.08%	137,000
233	SGX: C52	ComfortDelGro Corporation Limited	0.08%	296,800
234	TYO: 7261	Mazda Motor Corporation	0.08%	53,900
235	BIT: ERG	ERG S.p.A.	0.08%	15,200
236	TLV: POLI	Bank Hapoalim B.M.	0.08%	19,829
237	TLV: MTRX	Matrix IT Ltd.	0.08%	10,863
238	BME: COL	Inmobiliaria Colonial, SOCIMI, S.A.	0.08%	46,658
239	ASX: MTS	Metcash Limited	0.08%	144,685
240	ASX: EDV	Endeavour Group Limited	0.08%	119,236
241	LON: SRE	Sirius Real Estate Limited	0.08%	241,381
242	LON: TEP	Telecom Plus Plc	0.08%	11,334
243	LON: BAKK	Bakkavor Group plc	0.08%	109,584
244	STO: HPOL.B	HEXPOL AB (publ)	0.08%	34,045
245	TLV: LUMI	Bank Leumi le-Israel B.M.	0.08%	19,864
246	EPA: AKE	Arkema S.A.	0.08%	4,503
247	ETR: SIX2	Sixt SE	0.08%	3,377
248	EPA: BB	Société BIC SA	0.08%	5,010
249	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.08%	23,360
250	HKG: 1836	Stella International Holdings Limited	0.08%	169,000
251	TYO: 6113	Amada Co., Ltd.	0.08%	29,800
252	TYO: 1885	TOA Corporation	0.08%	29,300
253	CPH: TRMD.A	TORM plc	0.08%	18,385
254	EPA: TFI	TF1 SA	0.08%	31,381
255	TYO: 1719	Hazama Ando Corporation	0.07%	29,400
256	BIT: RWAY	Rai Way S.p.A.	0.07%	45,081
257	HEL: OUT1V	Outokumpu Oyj	0.07%	75,881
258	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.07%	13,339
259	EPA: OPM	OPmobility SE	0.07%	24,328
260	TYO: 2296	Itoham Yonekyu Holdings Inc.	0.07%	8,500
261	ISE: A5G	AIB Group plc	0.07%	38,224
262	ASX: VNT	Ventia Services Group Limited	0.07%	94,847
263	TYO: 8020	Kanematsu Corporation	0.07%	15,800
264	OSL: BWLPG	BW LPG Limited	0.07%	27,504
265	HEL: PUUILO	Puuilo Oyj	0.07%	19,744
266	LON: INCH	Inchcape plc	0.07%	31,982
267	BIT: BAMI	Banco BPM S.p.A.	0.07%	25,476
268	AMS: WHA	Wereldhave N.V.	0.07%	14,599
269	TYO: 5021	Cosmo Energy Holdings Co., Ltd.	0.07%	6,800
270	ASX: DBI	Dalrymple Bay Infrastructure Limited	0.07%	109,857
271	ASX: AZJ	Aurizon Holdings Limited	0.07%	152,084
272	SGX: CJLU	NetLink NBN Trust	0.07%	431,500
273	TLV: ISRA	Isramco Negev 2 Limited Partnership	0.07%	453,345
274	BME: SCYR	Sacyr, S.A.	0.07%	72,888
275	ELI: NVG	The Navigator Company, S.A.	0.07%	74,525
276	EBR: MELE	Melexis NV	0.07%	4,014
277	STO: CLA.B	Cloetta AB (publ)	0.07%	80,328
278	OSL: ODL	Odfjell Drilling Ltd.	0.07%	44,703
279	EPA: NK	Imerys S.A.	0.07%	8,575
280	SGX: OV8	Sheng Siong Group Ltd	0.07%	197,100
281	TYO: 9744	MEITEC Group Holdings Inc.	0.07%	12,500
282	OSL: SNI	Stolt-Nielsen Limited	0.07%	10,826
283	TYO: 1720	Tokyu Construction Co., Ltd.	0.07%	42,300
284	LON: PHP	Primary Health Properties Plc	0.07%	206,815
285	EPA: MTU	Manitou BF SA	0.07%	11,291
286	TYO: 3116	Toyota Boshoku Corporation	0.07%	19,800
287	TYO: 9513	Electric Power Development Co., Ltd.	0.07%	16,700
288	TYO: 6457	Glory Ltd.	0.07%	12,500
289	EBR: BEKB	NV Bekaert SA	0.07%	6,816
290	TYO: 7242	KYB Corporation	0.07%	12,400
291	STO: NCC.B	NCC AB (publ)	0.07%	13,722
292	BME: FAE	Faes Farma, S.A.	0.07%	55,660
293	LON: ZIG	Zigup Plc	0.07%	56,734
294	TYO: 7282	Toyoda Gosei Co., Ltd.	0.07%	14,300
295	SGX: V03	Venture Corporation Limited	0.07%	31,500
296	EPA: CDA	Compagnie des Alpes SA	0.07%	12,681
297	TYO: 4041	Nippon Soda Co., Ltd.	0.07%	12,700
298	ASX: ING	Inghams Group Limited	0.07%	108,622
299	LON: MONY	MONY Group plc	0.07%	91,601
300	TYO: 7278	EXEDY Corporation	0.07%	9,100
301	HKG: 0856	VSTECS Holdings Limited	0.07%	334,000
302	STO: BRAV	Bravida Holding AB (publ)	0.07%	28,576
303	OSL: LSG	Lerøy Seafood Group ASA	0.07%	58,754
304	MPE.L	M P Evans Group PLC	0.06%	18,472
305	SGX: A7RU	Keppel Infrastructure Trust	0.06%	847,536
306	HKG: 0551	Yue Yuen Industrial (Holdings) Limited	0.06%	175,000
307	BIT: MFEA	MFE-Mediaforeurope N.V.	0.06%	68,515
308	OSL: EPR	Europris ASA	0.06%	31,657
309	TLV: TMRP	Tamar Petroleum Ltd	0.06%	24,294
310	TYO: 4544	H.U. Group Holdings, Inc.	0.06%	12,100
311	LON: MGNS	Morgan Sindall Group plc	0.06%	4,949
312	SGX: F03	Food Empire Holdings Limited	0.06%	178,300
313	OSL: ATEA	Atea ASA	0.06%	16,922
314	OSL: AUSS	Austevoll Seafood ASA	0.06%	26,972
315	TYO: 9076	Seino Holdings Co., Ltd.	0.06%	16,600
316	ASX: QBE	QBE Insurance Group Limited	0.06%	16,065
317	SGX: CC3	StarHub Ltd	0.06%	286,900
318	ASX: PRN	Perenti Limited	0.06%	233,627
319	ASX: NHC	New Hope Corporation Limited	0.06%	103,124
320	TYO: 7994	Okamura Corporation	0.06%	15,800
321	BME: GEST	Gestamp Automoción, S.A.	0.06%	72,135
322	TYO: 7956	Pigeon Corporation	0.06%	19,400
323	STO: BILI.A	Bilia AB (publ)	0.06%	18,924
324	LON: HBR	Harbour Energy plc	0.06%	94,932
325	TYO: 8219	Aoyama Trading Co., Ltd.	0.06%	15,800
326	TYO: 6651	Nitto Kogyo Corporation	0.06%	11,300
327	ETR: SFQ	SAF-Holland SE	0.06%	13,112
328	LON: DOCS	Dr. Martens plc	0.06%	295,760
329	ELI: SEM	Semapa - Sociedade de Investimento e Gestão, SGPS, S.A.	0.06%	12,212
330	TYO: 8130	Sangetsu Corporation	0.06%	12,000
331	ASX: MND	Monadelphous Group Limited	0.06%	21,297
332	TYO: 6471	NSK Ltd.	0.06%	53,800
333	ASX: NCK	Nick Scali Limited	0.06%	19,320
334	EBR: AGS	ageas SA/NV	0.06%	3,721
335	TYO: 8214	AOKI Holdings Inc.	0.06%	21,900
336	TLV: ORL	Oil Refineries Ltd.	0.06%	917,728
337	MGIC	Magic Software Enterprises Ltd.	0.06%	14,332
338	TYO: 5352	Krosaki Harima Corporation	0.06%	11,500
339	LON: VSVS	Vesuvius plc	0.06%	46,783
340	TYO: 5440	Kyoei Steel Ltd.	0.06%	16,900
341	ASX: VEA	Viva Energy Group Limited	0.06%	184,883
342	OSL: TGS	TGS ASA	0.06%	27,923
343	TYO: 4617	Chugoku Marine Paints, Ltd.	0.06%	14,500
344	TYO: 7283	Aisan Industry Co., Ltd.	0.06%	18,700
345	TYO: 5857	ARE Holdings, Inc.	0.06%	18,400
346	LON: HMSO	Hammerson Plc	0.06%	60,965
347	TYO: 4189	KH Neochem Co., Ltd.	0.06%	12,900
348	SGX: EB5	First Resources Limited	0.06%	205,800
349	CPH: TRYG	Tryg A/S	0.06%	8,753
350	GOGL	Golden Ocean Group Limited	0.06%	29,208
351	LON: WIX	Wickes Group plc	0.06%	73,768
352	BME: HOME	Neinor Homes, S.A.	0.06%	13,836
353	ASX: WPR	Waypoint REIT	0.06%	129,387
354	ASX: NIC	Nickel Industries Limited	0.05%	498,112
355	EBR: XIOR	Xior Student Housing NV	0.05%	6,401
356	TYO: 1890	Toyo Construction Co., Ltd.	0.05%	21,700
357	TYO: 8098	Inabata & Co.,Ltd.	0.05%	10,000
358	TLV: MZTF	Mizrahi Tefahot Bank Ltd.	0.05%	3,887
359	BIT: BMED	Banca Mediolanum S.p.A.	0.05%	13,149
360	ASX: SUN	Suncorp Group Limited	0.05%	15,740
361	ASX: DDR	Dicker Data Limited	0.05%	41,564
362	TYO: 7226	Kyokuto Kaihatsu Kogyo Co.,Ltd.	0.05%	11,800
363	BIT: ASC	Ascopiave S.p.A.	0.05%	60,106
364	SWX: HELN	Helvetia Holding AG	0.05%	925
365	HEL: TOKMAN	Tokmanni Group Oyj	0.05%	17,362
366	TYO: 8097	San-Ai Obbli Co., Ltd.	0.05%	17,600
367	ELI: ALTR	Altri, SGPS, S.A.	0.05%	36,204
368	LON: VCT	Victrex plc	0.05%	19,855
369	TYO: 8078	Hanwa Co., Ltd.	0.05%	5,800
370	TYO: 4208	UBE Corporation	0.05%	13,700
371	SWX: OERL	OC Oerlikon Corporation AG	0.05%	46,736
372	TYO: 7762	Citizen Watch Co., Ltd.	0.05%	35,600
373	ETR: DWS	DWS Group GmbH & Co. KGaA	0.05%	3,651
374	LON: AV	Aviva plc	0.05%	25,647
375	LON: RHIM	RHI Magnesita N.V.	0.05%	5,339
376	TYO: 9832	Autobacs Seven Co., Ltd.	0.05%	20,900
377	SGX: 558	UMS Integration Limited	0.05%	230,300
378	HKG: 0341	Café de Coral Holdings Limited	0.05%	234,000
379	LON: PETS	Pets at Home Group Plc	0.05%	56,265
380	EPA: MAU	Etablissements Maurel & Prom S.A.	0.05%	39,618
381	TYO: 3156	Restar Corporation	0.05%	12,000
382	TYO: 2109	Mitsui DM Sugar Co.,Ltd.	0.05%	9,500
383	HKG: 1999	Man Wah Holdings Limited	0.05%	394,400
384	ASX: SUL	Super Retail Group Limited	0.05%	22,025
385	TYO: 1833	Okumura Corporation	0.05%	6,800
386	LON: MEGP	ME Group International plc	0.05%	69,321
387	TYO: 7231	Topy Industries, Limited	0.05%	12,500
388	TYO: 4928	Noevir Holdings Co., Ltd.	0.05%	6,600
389	TYO: 6957	Shibaura Electronics Co.,Ltd.	0.05%	4,700
390	TYO: 9110	NS United Kaiun Kaisha, Ltd.	0.05%	7,400
391	BME: SAB	Banco de Sabadell, S.A.	0.05%	62,363
392	TYO: 1820	Nishimatsu Construction Co., Ltd.	0.05%	5,900
393	TYO: 5192	Mitsuboshi Belting Ltd.	0.05%	7,900
394	ETR: INH	INDUS Holding AG	0.05%	7,825
395	OSL: ODF	Odfjell SE	0.05%	17,954
396	OSL: AKSO	Aker Solutions ASA	0.05%	56,669
397	ASX: GOZ	Growthpoint Properties Australia	0.05%	119,186
398	TYO: 8892	ES-CON JAPAN Ltd.	0.05%	28,200
399	TYO: 1871	PS Construction Co., Ltd.	0.05%	15,700
400	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.05%	8,807
401	JHD.L	James Halstead PLC	0.05%	87,456
402	TYO: 6472	NTN Corporation	0.05%	123,600
403	BME: MAP	Mapfre, S.A.	0.05%	48,448
404	ISE: BIRG	Bank of Ireland Group plc	0.05%	13,403
405	TYO: 4028	Ishihara Sangyo Kaisha,Ltd.	0.05%	13,800
406	ASX: IPH	IPH Limited	0.05%	58,584
407	OSL: MPCC	MPC Container Ships ASA	0.04%	113,122
408	BIT: MN	Arnoldo Mondadori Editore S.p.A.	0.04%	72,653
409	TYO: 7931	Mirai Industry Co.,Ltd.	0.04%	7,500
410	TYO: 1419	Tama Home Co., Ltd.	0.04%	7,400
411	SWX: BALN	Baloise Holding AG	0.04%	761
412	VIE: BG	BAWAG Group AG	0.04%	1,432
413	TYO: 6486	Eagle Industry Co.,Ltd.	0.04%	13,400
414	HEL: TYRES	Nokian Renkaat Oyj	0.04%	24,191
415	LON: ADM	Admiral Group plc	0.04%	3,908
416	TYO: 7239	TACHI-S Co., Ltd.	0.04%	14,600
417	ASX: CNI	Centuria Capital Group	0.04%	157,095
418	BME: BKT	Bankinter, S.A.	0.04%	13,734
419	BIT: BGN	Banca Generali S.p.A.	0.04%	2,955
420	SWX: MOZN	mobilezone holding ag	0.04%	12,177
421	TYO: 5851	Ryobi Limited	0.04%	11,300
422	ETR: HABA	Hamborner REIT AG	0.04%	23,113
423	ASX: PMV	Premier Investments Limited	0.04%	12,977
424	BIT: PIA	Piaggio & C. SpA	0.04%	84,456
425	BIT: BPE	BPER Banca SpA	0.04%	19,524
426	TYO: 5970	G-Tekt Corporation	0.04%	14,100
427	AMS: PNL	PostNL N.V.	0.04%	159,992
428	OSL: KID	Kid ASA	0.04%	11,404
429	BIT: ZV	Zignago Vetro S.p.A.	0.04%	17,386
430	TYO: 5480	Nippon Yakin Kogyo Co., Ltd.	0.04%	6,200
431	TYO: 7433	Hakuto Co., Ltd.	0.04%	6,300
432	LON: MGAM	Morgan Advanced Materials plc	0.04%	57,662
433	TYO: 5351	Shinagawa Refractories Co., Ltd.	0.04%	14,400
434	TYO: 2117	WELLNEO SUGAR Co., Ltd.	0.04%	10,700
435	TYO: 5410	Godo Steel, Ltd.	0.04%	6,400
436	AMS: AGN	Aegon Ltd.	0.04%	23,405
437	HKG: 0315	SmarTone Telecommunications Holdings Limited	0.04%	297,500
438	ASX: SIQ	Smartgroup Corporation Ltd	0.04%	35,121
439	TYO: 1870	Yahagi Construction Co.,Ltd.	0.04%	13,600
440	OSL: GJF	Gjensidige Forsikring ASA	0.04%	6,396
441	HKG: 0215	Hutchison Telecommunications Hong Kong Holdings Limited	0.04%	1,308,000
442	SGX: DCRU	Digital Core REIT	0.04%	320,900
443	VIE: SBO	Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft	0.04%	4,628
444	TYO: 7944	Roland Corporation	0.04%	6,800
445	TYO: 5602	Kurimoto,Ltd.	0.04%	4,000
446	TYO: 6425	Universal Entertainment Corporation	0.04%	21,600
447	LON: BOWL	Hollywood Bowl Group plc	0.04%	43,974
448	BIT: MARR	MARR S.p.A.	0.04%	14,674
449	TYO: 9119	Iino Kaiun Kaisha, Ltd.	0.04%	22,900
450	LON: CARD	Card Factory plc	0.04%	120,621
451	TYO: 5195	Bando Chemical Industries, Ltd.	0.04%	13,600
452	EPA: MRN	Mersen S.A.	0.04%	6,690
453	TYO: 1975	Asahi Kogyosha Co., Ltd.	0.04%	9,800
454	ASX: SMR	Stanmore Resources Limited	0.04%	123,153
455	LON: WKP	Workspace Group Plc	0.04%	27,948
456	SGX: AP4	Riverstone Holdings Limited	0.04%	292,300
457	ASX: NWH	NRW Holdings Limited	0.04%	83,355
458	TYO: 5461	Chubu Steel Plate Co., Ltd.	0.04%	10,600
459	ASX: AX1	Accent Group Limited	0.04%	124,114
460	AMS: BRNL	Brunel International N.V.	0.04%	14,546
461	TYO: 3101	Toyobo Co., Ltd.	0.04%	23,900
462	TYO: 9164	TRYT Inc.	0.04%	38,000
463	TYO: 4044	Central Glass Co., Ltd.	0.04%	7,400
464	LON: PAGE	PageGroup plc	0.04%	39,661
465	LON: HFD	Halfords Group plc	0.04%	62,667
466	SAGAD.ST	AB Sagax	0.04%	40,748
467	TYO: 7241	Futaba Industrial Co., Ltd.	0.04%	28,400
468	BIT: CE	Credito Emiliano S.p.A.	0.04%	10,601
469	TYO: 5408	Nakayama Steel Works, Ltd.	0.04%	32,500
470	LON: KMR	Kenmare Resources plc	0.04%	27,334
471	TYO: 3036	ALCONIX Corporation	0.04%	11,900
472	ASX: CMW	Cromwell Property Group	0.04%	600,990
473	TYO: 7593	Vt Holdings Co.,Ltd.	0.03%	41,700
474	ASX: SRG	SRG Global Limited	0.03%	142,703
475	TYO: 3443	Kawada Technologies, Inc.	0.03%	5,500
476	AMS: ASRNL	ASR Nederland N.V.	0.03%	2,137
477	TYO: 7942	JSP Corporation	0.03%	10,700
478	TYO: 7844	Marvelous Inc.	0.03%	38,500
479	TYO: 5184	Nichirin Co., Ltd.	0.03%	5,400
480	BIT: CAI	Cairo Communication S.p.A.	0.03%	38,445
481	TYO: 7613	SIIX Corporation	0.03%	16,600
482	SGX: RE4	Geo Energy Resources Limited	0.03%	460,900
483	ASX: ELD	Elders Limited	0.03%	33,146
484	TYO: 8061	Seika Corporation	0.03%	4,100
485	TYO: 7088	Forum Engineering Inc.	0.03%	17,100
486	TYO: 7246	Press Kogyo Co., Ltd.	0.03%	34,700
487	TYO: 4221	Okura Industrial Co., Ltd.	0.03%	4,400
488	ISE: OIZ	Origin Enterprises plc	0.03%	32,499
489	TYO: 8473	SBI Holdings, Inc.	0.03%	4,200
490	TYO: 1852	Asanuma Corporation	0.03%	24,900
491	TYO: 4246	DaikyoNishikawa Corporation	0.03%	28,900
492	TYO: 5304	Sec Carbon,Limited	0.03%	9,200
493	TYO: 1939	Yondenko Corporation	0.03%	14,400
494	TYO: 4008	Sumitomo Seika Chemicals Company, Limited.	0.03%	4,100
495	TYO: 3245	Dear Life Co.,Ltd.	0.03%	16,100
496	TYO: 8897	MIRARTH HOLDINGS,Inc.	0.03%	46,500
497	LON: STEM	SThree plc	0.03%	39,364
498	TYO: 1898	Seikitokyu Kogyo Co., Ltd.	0.03%	12,400
499	TYO: 8008	Yondoshi Holdings Inc.	0.03%	10,100
500	TYO: 1929	Nittoc Construction Co., Ltd.	0.03%	17,200

As of Jun 3, 2025

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