DWM Holdings List

As of Jun 10, 2025

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	2.45%	1,164,760
2	SWX: NOVN	Novartis AG	1.58%	74,790
3	TYO: 7203	Toyota Motor Corporation	1.16%	355,650
4	BIT: ISP	Intesa Sanpaolo S.p.A.	1.14%	1,150,222
5	LON: BATS	British American Tobacco p.l.c.	1.10%	131,179
6	ETR: ALV	Allianz SE	1.08%	15,383
7	SWX: NESN	Nestlé S.A.	1.07%	57,489
8	LON: SHEL	Shell plc	1.01%	161,611
9	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.01%	375,960
10	BIT: ENEL	Enel SpA	0.99%	612,513
11	ETR: DTE	Deutsche Telekom AG	0.96%	144,266
12	EPA: TTE	TotalEnergies SE	0.93%	85,799
13	EPA: CS	AXA SA	0.92%	107,846
14	SWX: ROG	Roche Holding AG	0.89%	15,288
15	LON: ULVR	Unilever PLC	0.87%	78,284
16	BME: IBE	Iberdrola, S.A.	0.87%	265,468
17	EPA: ENGI	Engie SA	0.84%	215,555
18	BME: ITX	Industria de Diseño Textil, S.A.	0.78%	77,971
19	OSL: EQNR	Equinor ASA	0.77%	173,095
20	SGX: D05	DBS Group Holdings Ltd	0.76%	122,683
21	LON: AZN	AstraZeneca PLC	0.76%	29,104
22	BME: SAN	Banco Santander, S.A.	0.75%	530,123
23	AMS: INGA	ING Groep N.V.	0.74%	198,137
24	ASX: CBA	Commonwealth Bank of Australia	0.73%	34,842
25	SWX: ZURN	Zurich Insurance Group AG	0.73%	5,864
26	ASX: BHP	BHP Group Limited	0.71%	159,722
27	BIT: UCG	UniCredit S.p.A.	0.70%	60,512
28	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.67%	6,949
29	HEL: NDA.FI	Nordea Bank Abp	0.63%	246,404
30	ETR: SIE	Siemens Aktiengesellschaft	0.63%	14,179
31	BME: CABK	CaixaBank, S.A.	0.63%	419,657
32	EPA: ACA	Crédit Agricole S.A.	0.58%	179,945
33	EPA: SAN	Sanofi	0.55%	31,106
34	ETR: SAP	SAP SE	0.53%	9,828
35	STO: VOLV.B	AB Volvo (publ)	0.53%	105,256
36	LON: BP	BP p.l.c.	0.52%	579,297
37	LON: RIO	Rio Tinto Group	0.52%	49,329
38	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.50%	208,600
39	EPA: SU	Schneider Electric S.E.	0.50%	10,746
40	EPA: OR	L'Oréal S.A.	0.49%	6,283
41	LON: NG	National Grid plc	0.46%	183,168
42	SWX: HOLN	Holcim AG	0.45%	21,770
43	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.44%	195,695
44	EPA: DG	Vinci SA	0.43%	16,857
45	SWX: ABBN	ABB Ltd	0.43%	41,481
46	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.40%	2,094,300
47	LON: GSK	GSK plc	0.40%	110,190
48	CPH: NOVO.B	Novo Nordisk A/S	0.39%	27,709
49	LON: IMB	Imperial Brands PLC	0.39%	56,890
50	TYO: 2914	Japan Tobacco Inc.	0.39%	72,044
51	SWX: SREN	Swiss Re AG	0.38%	12,467
52	BIT: ENI	Eni S.p.A.	0.38%	137,213
53	TYO: 9434	SoftBank Corp.	0.38%	1,405,200
54	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.37%	471,444
55	ASX: FMG	Fortescue Ltd	0.37%	202,782
56	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.37%	3,223
57	TYO: 8058	Mitsubishi Corporation	0.36%	103,000
58	ASX: WES	Wesfarmers Limited	0.35%	35,380
59	AMS: ASML	ASML Holding N.V.	0.34%	2,474
60	EPA: AI	L'Air Liquide S.A.	0.34%	9,064
61	OSL: DNB	DNB Bank ASA	0.34%	68,921
62	ETR: EOAN	E.ON SE	0.34%	108,431
63	TYO: 7974	Nintendo Co., Ltd.	0.33%	22,500
64	SGX: U11	United Overseas Bank Limited	0.32%	66,101
65	ETR: DHL	Deutsche Post AG	0.32%	38,427
66	ASX: WBC	Westpac Banking Corporation	0.32%	81,870
67	LON: REL	RELX PLC	0.32%	33,606
68	TYO: 7267	Honda Motor Co., Ltd.	0.31%	182,800
69	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.31%	69,200
70	EPA: ORA	Orange S.A.	0.31%	120,031
71	ASX: TLS	Telstra Group Limited	0.30%	536,689
72	EPA: EL	EssilorLuxottica Société anonyme	0.28%	5,401
73	BME: ELE	Endesa, S.A.	0.27%	49,302
74	BME: AENA	Aena S.M.E., S.A.	0.27%	5,549
75	OSL: TEL	Telenor ASA	0.27%	98,936
76	TYO: 9433	KDDI Corporation	0.27%	89,600
77	TYO: 8001	ITOCHU Corporation	0.26%	28,900
78	ASX: NAB	National Australia Bank Limited	0.26%	57,771
79	BME: TEF	Telefónica, S.A.	0.26%	277,293
80	EPA: RMS	Hermès International Société en commandite par actions	0.26%	547
81	SGX: Z74	Singapore Telecommunications Limited	0.26%	474,300
82	TYO: 6501	Hitachi, Ltd.	0.25%	50,600
83	ASX: ANZ	ANZ Group Holdings Limited	0.25%	73,300
84	LON: BA	BAE Systems plc	0.25%	56,083
85	STO: SWED.A	Swedbank AB (publ)	0.25%	54,146
86	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.25%	12,365
87	LON: NWG	NatWest Group plc	0.25%	200,236
88	TYO: 4502	Takeda Pharmaceutical Company Limited	0.24%	45,700
89	VIE: EBS	Erste Group Bank AG	0.24%	16,823
90	LON: LLOY	Lloyds Banking Group plc	0.24%	1,331,335
91	SWX: CFR	Compagnie Financière Richemont SA	0.24%	7,198
92	LON: RKT	Reckitt Benckiser Group plc	0.24%	19,214
93	EPA: BN	Danone S.A.	0.23%	15,636
94	EPA: SAF	Safran SA	0.22%	4,230
95	SWX: UBSG	UBS Group AG	0.22%	38,455
96	BIT: G	Assicurazioni Generali S.p.A.	0.22%	33,840
97	SGX: C6L	Singapore Airlines Limited	0.22%	220,900
98	ETR: DTG	Daimler Truck Holding AG	0.21%	27,628
99	EPA: AIR	Airbus SE	0.21%	6,461
100	TYO: 8035	Tokyo Electron Limited	0.21%	7,300
101	LON: DGE	Diageo plc	0.21%	44,011
102	EBR: ABI	Anheuser-Busch InBev SA/NV	0.21%	16,705
103	BME: NTGY	Naturgy Energy Group, S.A.	0.21%	38,970
104	EBR: KBC	KBC Group NV	0.20%	11,741
105	ETR: HEI	Heidelberg Materials AG	0.20%	5,656
106	TYO: 8002	Marubeni Corporation	0.20%	57,900
107	SWX: SCMN	Swisscom AG	0.20%	1,632
108	LON: BARC	Barclays PLC	0.20%	253,386
109	ASX: RIO	Rio Tinto Group	0.20%	15,446
110	TYO: 8766	Tokio Marine Holdings, Inc.	0.19%	25,600
111	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.19%	28,191
112	TYO: 8053	Sumitomo Corporation	0.19%	42,600
113	TYO: 6301	Komatsu Ltd.	0.19%	34,400
114	LON: SSE	SSE plc	0.19%	43,614
115	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.18%	25,153
116	TYO: 8411	Mizuho Financial Group, Inc.	0.18%	37,630
117	SWX: RO	Roche Holding AG	0.18%	2,920
118	LON: CPG	Compass Group PLC	0.18%	28,612
119	LON: TSCO	Tesco PLC	0.17%	188,683
120	2.HK	CLP Holdings Ltd	0.17%	115,500
121	LON: BT.A	BT Group plc	0.17%	408,917
122	EPA: HO	Thales S.A.	0.17%	3,378
123	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.17%	29,900
124	HKG: 1299	AIA Group Limited	0.17%	105,965
125	SWX: SLHN	Swiss Life Holding AG	0.16%	922
126	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.16%	17,200
127	CPH: DANSKE	Danske Bank A/S	0.16%	22,996
128	BIT: PST	Poste Italiane S.p.A.	0.16%	41,867
129	ETR: RHM	Rheinmetall AG	0.16%	469
130	BME: REP	Repsol, S.A.	0.16%	63,675
131	HEL: KNEBV	KONE Oyj	0.16%	13,823
132	EPA: PUB	Publicis Groupe S.A.	0.15%	7,811
133	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.15%	36,800
134	ASX: TCL	Transurban Group	0.15%	92,030
135	TYO: 7751	Canon Inc.	0.15%	28,500
136	1.HK	CK Hutchison Holdings Ltd	0.15%	145,000
137	STO: ATCO.A	Atlas Copco AB (publ)	0.15%	51,388
138	VOLVA.ST	Volvo AB Class A	0.15%	29,739
139	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.15%	62,493
140	AMS: UMG	Universal Music Group N.V.	0.15%	26,345
141	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.15%	48,271
142	HEL: FORTUM	Fortum Oyj	0.15%	46,492
143	TYO: 5401	Nippon Steel Corporation	0.14%	40,900
144	TYO: 9983	Fast Retailing Co., Ltd.	0.14%	2,400
145	TYO: 6758	Sony Group Corporation	0.14%	30,500
146	AMS: KPN	Koninklijke KPN N.V.	0.14%	169,061
147	16.HK	Sun Hung Kai Properties Ltd	0.14%	74,000
148	ASX: MQG	Macquarie Group Limited	0.14%	5,580
149	BIT: SRG	Snam S.p.A.	0.14%	131,797
150	EPA: VIE	Veolia Environnement SA	0.14%	22,655
151	AMS: HEIA	Heineken N.V.	0.14%	8,438
152	ETR: SHL	Siemens Healthineers AG	0.14%	14,305
153	SWX: KNIN	Kuehne + Nagel International AG	0.14%	3,324
154	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.13%	11,487
155	LON: GLEN	Glencore plc	0.13%	189,014
156	EPA: EN	Bouygues SA	0.13%	16,691
157	STO: TEL2.B	Tele2 AB (publ)	0.13%	48,618
158	ETR: HNR1	Hannover Rück SE	0.13%	2,255
159	AMS: WKL	Wolters Kluwer N.V.	0.13%	4,006
160	ASX: ORG	Origin Energy Limited	0.12%	98,739
161	TYO: 6503	Mitsubishi Electric Corporation	0.12%	33,500
162	BME: AMS	Amadeus IT Group, S.A.	0.12%	7,986
163	BME: FER	Ferrovial SE	0.12%	13,239
164	STO: TELIA	Telia Company AB (publ)	0.12%	183,324
165	ASX: CSL	CSL Limited	0.12%	4,169
166	SWX: SGSN	SGS SA	0.12%	6,432
167	TYO: 5108	Bridgestone Corporation	0.12%	16,100
168	ETR: VNA	Vonovia SE	0.12%	19,758
169	AMS: PRX	Prosus N.V.	0.12%	12,234
170	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.12%	77,546
171	SGX: S63	Singapore Technologies Engineering Ltd	0.12%	108,456
172	HKG: 0293	Cathay Pacific Airways Limited	0.12%	488,000
173	TYO: 8015	Toyota Tsusho Corporation	0.11%	30,900
174	EPA: LR	Legrand SA	0.11%	5,122
175	EPA: RI	Pernod Ricard SA	0.11%	6,158
176	OSL: KOG	Kongsberg Gruppen ASA	0.11%	17,315
177	EPA: LI	Klépierre SA	0.11%	16,341
178	HEL: NOKIA	Nokia Oyj	0.11%	117,316
179	66.HK	MTR Corp Ltd	0.11%	176,553
180	ELI: EDP	EDP, S.A.	0.11%	152,175
181	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.11%	27,715
182	ASX: STO	Santos Limited	0.11%	142,189
183	ASX: COL	Coles Group Limited	0.11%	42,917
184	3.HK	Hong Kong and China Gas Co Ltd	0.11%	708,570
185	ASX: BXB	Brambles Limited	0.11%	40,196
186	HKG: 1113	CK Asset Holdings Limited	0.11%	141,500
187	SWX: GIVN	Givaudan SA	0.10%	116
188	ETR: RWE	RWE Aktiengesellschaft	0.10%	15,069
189	ETR: DB1	Deutsche Börse AG	0.10%	1,834
190	HKG: 0823	Link Real Estate Investment Trust	0.10%	109,073
191	TYO: 6701	NEC Corporation	0.10%	21,500
192	HKG: 6823	HKT Trust and HKT Limited	0.10%	401,000
193	OSL: VAR	Vår Energi AS	0.10%	183,816
194	BIT: RACE	Ferrari N.V.	0.10%	1,166
195	ETR: EVK	Evonik Industries AG	0.10%	25,551
196	BIT: TEN	Tenaris S.A.	0.10%	31,226
197	ETR: 8TRA	Traton SE	0.10%	16,704
198	LON: CCH	Coca-Cola HBC AG	0.10%	10,719
199	ETR: HOT	HOCHTIEF Aktiengesellschaft	0.10%	3,038
200	11.HK	Hang Seng Bank Ltd	0.10%	37,000
201	TYO: 1605	Inpex Corporation	0.10%	38,700
202	LON: HLN	Haleon plc	0.09%	98,792
203	ASX: APA	APA Group	0.09%	97,413
204	SGX: H78	Hongkong Land Holdings Limited	0.09%	94,700
205	TYO: 6702	Fujitsu Limited	0.09%	21,600
206	6.HK	Power Assets Holdings Ltd	0.09%	79,500
207	BIT: TRN	Terna S.p.A.	0.09%	50,884
208	LON: EXPN	Experian plc	0.09%	10,026
209	HKG: 1038	CK Infrastructure Holdings Limited	0.09%	77,500
210	STO: HM.B	H & M Hennes & Mauritz AB (publ)	0.09%	35,205
211	ASX: SCG	Scentre Group	0.09%	210,809
212	BIT: BAMI	Banco BPM S.p.A.	0.09%	43,692
213	SGX: J36	Jardine Matheson Holdings Limited	0.09%	11,500
214	HEL: UPM	UPM-Kymmene Oyj	0.09%	18,226
215	ASX: JBH	JB Hi-Fi Limited	0.09%	6,891
216	EPA: RNO	Renault SA	0.09%	9,843
217	TYO: 6861	Keyence Corporation	0.09%	1,200
218	STO: ASSA.B	ASSA ABLOY AB (publ)	0.09%	15,306
219	SWX: GEBN	Geberit AG	0.09%	628
220	ASX: WOW	Woolworths Group Limited	0.09%	23,321
221	SGX: F34	Wilmar International Limited	0.09%	203,400
222	TYO: 1925	Daiwa House Industry Co., Ltd.	0.09%	14,300
223	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.09%	23,200
224	AMS: HEIO	Heineken Holding N.V.	0.09%	6,043
225	LON: ABF	Associated British Foods plc	0.08%	17,270
226	ASX: CPU	Computershare Limited	0.08%	17,660
227	STO: SAND	Sandvik AB (publ)	0.08%	21,113
228	HKG: 0288	WH Group Limited	0.08%	497,500
229	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.08%	8,929
230	LON: NXT	NEXT plc	0.08%	2,787
231	STO: ESSITY.B	Essity AB (publ)	0.08%	16,503
232	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.08%	48,300
233	ETR: TLX	Talanx AG	0.08%	3,561
234	BME: MRL	MERLIN Properties SOCIMI, S.A.	0.08%	36,288
235	ETR: CON	Continental Aktiengesellschaft	0.08%	5,114
236	TYO: 4578	Otsuka Holdings Co., Ltd.	0.08%	8,900
237	EPA: RXL	Rexel S.A.	0.08%	15,367
238	EPA: CAP	Capgemini SE	0.08%	2,447
239	EPA: FGR	Eiffage SA	0.08%	3,185
240	TYO: 6098	Recruit Holdings Co., Ltd.	0.08%	7,500
241	TYO: 4568	Daiichi Sankyo Company, Limited	0.08%	17,000
242	TYO: 6981	Murata Manufacturing Co., Ltd.	0.07%	28,700
243	ELI: JMT	Jerónimo Martins, SGPS, S.A.	0.07%	17,004
244	HEL: ELISA	Elisa Oyj	0.07%	7,939
245	ATCOB.ST	Atlas Copco AB Class B	0.07%	27,925
246	VIE: TKA	Telekom Austria AG	0.07%	37,656
247	HELKF	Henkel AG & Co. KGaA	0.07%	5,605
248	CPH: CARL.B	Carlsberg A/S	0.07%	2,812
249	SWX: PGHN	Partners Group Holding AG	0.07%	305
250	TYO: 1802	Obayashi Corporation	0.07%	26,200
251	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.07%	14,378
252	TYO: 6367	Daikin Industries,Ltd.	0.07%	3,500
253	EPA: CA	Carrefour SA	0.07%	27,076
254	BIT: A2A	A2A S.p.A.	0.07%	152,001
255	TYO: 7269	Suzuki Motor Corporation	0.07%	34,000
256	TLV: POLI	Bank Hapoalim B.M.	0.07%	23,863
257	TYO: 4901	FUJIFILM Holdings Corporation	0.07%	18,100
258	ASX: GMG	Goodman Group	0.07%	17,709
259	LON: ANTO	Antofagasta plc	0.07%	15,500
260	VIE: VER	VERBUND AG	0.07%	5,186
261	TYO: 5020	ENEOS Holdings, Inc.	0.07%	79,000
262	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.07%	11,800
263	AMS: DSFIR	DSM-Firmenich AG	0.07%	3,395
264	EPA: AM	Dassault Aviation société anonyme	0.07%	1,127
265	LON: STAN	Standard Chartered PLC	0.07%	24,731
266	TYO: 7270	Subaru Corporation	0.07%	21,600
267	LON: SMIN	Smiths Group plc	0.07%	12,643
268	ETR: LHA	Deutsche Lufthansa AG	0.07%	45,162
269	HKG: 0669	Techtronic Industries Company Limited	0.07%	32,500
270	TYO: 1928	Sekisui House, Ltd.	0.07%	17,700
271	BME: RED	Redeia Corporación, S.A.	0.07%	18,378
272	OSL: ORK	Orkla ASA	0.07%	32,735
273	SWX: SUN	Sulzer Ltd	0.07%	1,943
274	EBR: UCB	UCB SA	0.07%	1,976
275	EPA: RUI	Rubis	0.07%	11,000
276	EPA: BVI	Bureau Veritas SA	0.07%	10,896
277	SWX: SPSN	Swiss Prime Site AG	0.07%	2,590
278	ASX: NST	Northern Star Resources Limited	0.07%	26,948
279	SSABF	SSAB AB Class B	0.07%	59,400
280	TYO: 7741	HOYA Corporation	0.06%	3,100
281	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.06%	15,290
282	TYO: 4716	Oracle Corporation Japan	0.06%	3,100
283	TYO: 4307	Nomura Research Institute, Ltd.	0.06%	9,100
284	SGX: 9CI	CapitaLand Investment Limited	0.06%	179,000
285	LON: UU	United Utilities Group PLC	0.06%	22,752
286	STO: EVO	Evolution AB (publ)	0.06%	5,127
287	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.06%	46,932
288	ASX: SGP	Stockland	0.06%	97,470
289	VIE: ANDR	Andritz AG	0.06%	4,992
290	OSL: WAWI	Wallenius Wilhelmsen ASA	0.06%	42,216
291	ETR: KBX	Knorr-Bremse AG	0.06%	3,491
292	CPH: PNDORA	Pandora A/S	0.06%	1,917
293	FDJ.PA	FDJ United Ordinary Shares	0.06%	9,364
294	LON: AAF	Airtel Africa Plc	0.06%	145,020
295	EPA: ADP	Aeroports de Paris SA	0.06%	2,699
296	TYO: 4507	Shionogi & Co., Ltd.	0.06%	19,900
297	TYO: 4452	Kao Corporation	0.06%	7,300
298	ELI: GALP	Galp Energia, SGPS, S.A.	0.06%	19,137
299	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.06%	18,300
300	LON: IHG	InterContinental Hotels Group PLC	0.06%	2,927
301	SWX: SCHP	Schindler Holding AG	0.06%	937
302	19.HK	Swire Pacific Ltd Class A	0.06%	38,500
303	OSL: HAFNI	Hafnia Limited	0.06%	65,872
304	ASX: QBE	QBE Insurance Group Limited	0.06%	21,798
305	OSL: AKER	Aker ASA	0.06%	5,311
306	TLV: NWMD	NewMed Energy - Limited Partnership	0.06%	79,835
307	TYO: 7202	Isuzu Motors Limited	0.06%	26,300
308	STO: SAAB.B	Saab AB (publ)	0.06%	7,421
309	AMS: JDEP	JDE Peet's N.V.	0.06%	11,887
310	TYO: 7013	IHI Corporation	0.06%	3,100
311	LON: TW	Taylor Wimpey plc	0.06%	198,897
312	BIT: IG	Italgas S.p.A.	0.06%	41,962
313	SGX: BN4	Keppel Ltd.	0.06%	58,800
314	CPH: COLO.B	Coloplast A/S	0.06%	3,332
315	LON: LSEG	London Stock Exchange Group plc	0.06%	2,149
316	TYO: 9766	Konami Group Corporation	0.06%	2,300
317	ASX: ALL	Aristocrat Leisure Limited	0.06%	7,674
318	EPA: GET	Getlink SE	0.06%	17,417
319	HKG: 1997	Wharf Real Estate Investment Company Limited	0.06%	124,000
320	LON: INF	Informa plc	0.06%	29,527
321	BIT: BMED	Banca Mediolanum S.p.A.	0.06%	19,449
322	LON: SVT	Severn Trent PLC	0.06%	8,702
323	TYO: 2502	Asahi Group Holdings, Ltd.	0.06%	24,300
324	TYO: 4689	LY Corporation	0.06%	86,100
325	SWX: SIKA	Sika AG	0.06%	1,169
326	ASX: VCX	Vicinity Centres	0.06%	194,169
327	8.HK	PCCW Ltd	0.06%	477,000
328	CPH: NSIS.B	Novozymes A/S	0.06%	4,202
329	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	0.06%	4,941
330	TLV: MZTF	Mizrahi Tefahot Bank Ltd.	0.05%	5,472
331	EPA: COV	Covivio	0.05%	5,179
332	TYO: 1720	Tokyu Construction Co., Ltd.	0.05%	47,700
333	TLV: ICL	ICL Group Ltd	0.05%	45,559
334	TYO: 2503	Kirin Holdings Company, Limited	0.05%	21,300
335	LON: AHT	Ashtead Group plc	0.05%	5,205
336	HEL: METSO	Metso Oyj	0.05%	24,407
337	TYO: 5929	Sanwa Holdings Corporation	0.05%	8,800
338	TYO: 5803	Fujikura Ltd.	0.05%	6,400
339	TYO: 5411	JFE Holdings, Inc.	0.05%	26,300
340	STO: HEXA.B	Hexagon AB (publ)	0.05%	29,563
341	BME: SAB	Banco de Sabadell, S.A.	0.05%	94,221
342	ISE: A5G	AIB Group plc	0.05%	37,255
343	LON: SGRO	SEGRO Plc	0.05%	31,189
344	HEL: KCR	Konecranes Plc	0.05%	3,788
345	LON: SBRY	J Sainsbury plc	0.05%	77,204
346	LON: GAW	Games Workshop Group PLC	0.05%	1,350
347	BIT: ACE	ACEA S.p.A.	0.05%	11,769
348	LON: WPP	WPP plc	0.05%	39,215
349	TYO: 7012	Kawasaki Heavy Industries, Ltd.	0.05%	4,000
350	BIT: PRY	Prysmian S.p.A.	0.05%	4,382
351	ELI: NOS	NOS, S.G.P.S., S.A.	0.05%	65,135
352	LON: LAND	Land Securities Group Plc	0.05%	33,510
353	STO: LIFCO.B	Lifco AB (publ)	0.05%	6,926
354	LON: DNLM	Dunelm Group plc	0.05%	18,196
355	STO: EPI.A	Epiroc AB (publ)	0.05%	12,634
356	BIT: BPE	BPER Banca SpA	0.05%	32,433
357	AMS: BESI	BE Semiconductor Industries N.V.	0.05%	2,068
358	EPA: DSY	Dassault Systèmes SE	0.05%	7,644
359	TYO: 1878	Daito Trust Construction Co.,Ltd.	0.05%	2,600
360	OSL: SALM	SalMar ASA	0.05%	5,959
361	EPA: GTT	Gaztransport & Technigaz SA	0.05%	1,511
362	TYO: 6988	Nitto Denko Corporation	0.05%	15,300
363	STO: SKA.B	Skanska AB (publ)	0.05%	11,438
364	ETR: FNTN	freenet AG	0.05%	8,612
365	BME: LOG	Logista Integral, S.A.	0.05%	8,519
366	BIT: INW	Infrastrutture Wireless Italiane S.p.A.	0.05%	23,445
367	EPA: SPIE	SPIE SA	0.05%	5,490
368	AMS: CTPNV	CTP N.V.	0.05%	14,184
369	TYO: 5334	Niterra Co., Ltd.	0.05%	8,700
370	ASX: SGH	SGH Limited	0.05%	7,760
371	TYO: 9531	Tokyo Gas Co.,Ltd.	0.05%	8,400
372	BIT: UNI	Unipol Assicurazioni S.p.A.	0.05%	14,191
373	EPA: VCT	Vicat S.A.	0.05%	4,228
374	TYO: 6417	Sankyo Co., Ltd.	0.05%	15,800
375	BIT: CE	Credito Emiliano S.p.A.	0.05%	19,508
376	EBR: SOLB	Solvay SA	0.05%	8,017
377	TYO: 4704	Trend Micro Incorporated	0.05%	3,600
378	TLV: LUMI	Bank Leumi le-Israel B.M.	0.05%	16,503
379	LON: ITV	ITV plc	0.05%	246,572
380	EPA: AC	Accor SA	0.05%	5,127
381	TYO: 9719	SCSK Corporation	0.05%	9,100
382	SEBC.ST	Skandinaviska Enskilda Banken AB Class C	0.05%	15,176
383	EPA: ENX	Euronext N.V.	0.05%	1,645
384	HKG: 1913	Prada S.p.A.	0.05%	41,500
385	STO: ALFA	Alfa Laval AB (publ)	0.05%	6,117
386	EPA: VRLA	Verallia Société Anonyme	0.05%	8,253
387	STO: AXFO	Axfood AB (publ)	0.05%	9,165
388	TYO: 8267	Aeon Co., Ltd.	0.05%	8,900
389	TYO: 1808	HASEKO Corporation	0.05%	17,900
390	EBR: COFB	Cofinimmo SA	0.05%	2,928
391	CPH: DSV	DSV A/S	0.05%	1,058
392	SWRBF	Swire Pacific Ltd Class B	0.05%	185,000
393	BME: ANA	Acciona, S.A.	0.05%	1,548
394	HEL: KESKOB	Kesko Oyj	0.05%	10,927
395	OSL: MOWI	Mowi ASA	0.05%	13,641
396	TYO: 3002	Gunze Limited	0.05%	10,400
397	TYO: 9201	Japan Airlines Co., Ltd.	0.05%	12,800
398	LON: BTRW	Barratt Redrow plc	0.05%	40,486
399	FRO	Frontline plc	0.05%	14,749
400	TYO: 6762	TDK Corporation	0.05%	24,400
401	BME: GCO	Grupo Catalana Occidente, S.A.	0.05%	4,632
402	TYO: 5019	Idemitsu Kosan Co.,Ltd.	0.05%	43,455
403	SGX: S59	SIA Engineering Company Limited	0.05%	108,200
404	LON: CNA	Centrica plc	0.05%	116,536
405	TYO: 6305	Hitachi Construction Machinery Co., Ltd.	0.05%	8,500
406	ASX: AGL	AGL Energy Limited	0.05%	38,176
407	EBR: AGS	ageas SA/NV	0.05%	3,940
408	ASX: TLC	The Lottery Corporation Limited	0.05%	75,521
409	HEL: ORNBV	Orion Oyj	0.05%	3,563
410	EBR: AED	Aedifica NV/SA	0.05%	3,316
411	ASX: EVN	Evolution Mining Limited	0.05%	45,904
412	TYO: 2802	Ajinomoto Co., Inc.	0.05%	10,200
413	TYO: 9072	NIKKON Holdings Co.,Ltd.	0.05%	11,500
414	SWX: LONN	Lonza Group AG	0.04%	360
415	TYO: 9020	East Japan Railway Company	0.04%	12,100
416	AMS: AKZA	Akzo Nobel N.V.	0.04%	3,640
417	ETR: MTX	MTU Aero Engines AG	0.04%	630
418	BIT: BPSO	Banca Popolare di Sondrio S.p.A	0.04%	18,490
419	ETR: BNR	Brenntag SE	0.04%	3,526
420	BME: A3M	Atresmedia Corporación de Medios de Comunicación, S.A.	0.04%	36,416
421	ETR: CBK	Commerzbank AG	0.04%	7,842
422	BIT: MONC	Moncler S.p.A.	0.04%	4,033
423	HKG: 3933	The United Laboratories International Holdings Limited	0.04%	122,000
424	SWX: PSPN	PSP Swiss Property AG	0.04%	1,407
425	TLV: ESLT	Elbit Systems Ltd.	0.04%	588
426	LON: KGF	Kingfisher plc	0.04%	67,187
427	EBR: ELI	Elia Group SA/NV	0.04%	2,350
428	TYO: 6857	Advantest Corporation	0.04%	4,300
429	TYO: 9697	Capcom Co., Ltd.	0.04%	8,000
430	SHLRF	Schindler Holding AG	0.04%	699
431	TYO: 3231	Nomura Real Estate Holdings, Inc.	0.04%	41,500
432	TYO: 7453	Ryohin Keikaku Co., Ltd.	0.04%	5,800
433	SWX: ACLN	Accelleron Industries AG	0.04%	3,982
434	SWX: BEAN	BELIMO Holding AG	0.04%	251
435	TYO: 9735	SECOM CO., LTD.	0.04%	6,600
436	LON: PSN	Persimmon Plc	0.04%	13,050
437	ISE: KRZ	Kerry Group plc	0.04%	2,168
438	ETR: G1A	GEA Group Aktiengesellschaft	0.04%	3,622
439	AMS: VPK	Koninklijke Vopak N.V.	0.04%	5,154
440	ASX: CAR	CAR Group Limited	0.04%	10,182
441	LON: LMP	LondonMetric Property Plc	0.04%	86,992
442	TYO: 8630	Sompo Holdings, Inc.	0.04%	8,000
443	EPA: GFC	Gecina	0.04%	2,168
444	TYO: 3402	Toray Industries, Inc.	0.04%	34,900
445	HKG: 0659	CTF Services Limited	0.04%	251,000
446	LON: PNN	Pennon Group Plc	0.04%	35,300
447	LON: BME	B&M European Value Retail S.A.	0.04%	65,490
448	TYO: 9142	Kyushu Railway Company	0.04%	9,000
449	LON: BLND	British Land Company PLC	0.04%	43,874
450	TYO: 9021	West Japan Railway Company	0.04%	10,600
451	STO: LATO.B	Investment AB Latour (publ)	0.04%	8,555
452	ETR: EVD	CTS Eventim AG & Co. KGaA	0.04%	1,917
453	TYO: 7272	Yamaha Motor Co., Ltd.	0.04%	30,900
454	SWX: BKW	BKW AG	0.04%	1,111
455	HEL: WRT1V	Wärtsilä Oyj Abp	0.04%	10,621
456	TYO: 3003	Hulic Co., Ltd.	0.04%	22,800
457	LON: SGE	The Sage Group plc	0.04%	13,591
458	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	0.04%	5,900
459	TYO: 6146	Disco Corporation	0.04%	1,000
460	TYO: 9532	Osaka Gas Co., Ltd.	0.04%	9,100
461	ASX: SUN	Suncorp Group Limited	0.04%	16,019
462	BIT: IRE	Iren SpA	0.04%	73,187
463	TYO: 4732	USS Co., Ltd.	0.04%	20,600
464	LON: UTG	Unite Group PLC	0.04%	19,451
465	TLV: BEZQ	Bezeq The Israel Telecommunication Corp. Ltd	0.04%	141,829
466	27.HK	Galaxy Entertainment Group Ltd	0.04%	53,000
467	TYO: 4528	Ono Pharmaceutical Co., Ltd.	0.04%	20,900
468	TYO: 5406	Kobe Steel, Ltd.	0.04%	19,900
469	ASX: SHL	Sonic Healthcare Limited	0.04%	12,754
470	TYO: 3092	ZOZO, Inc.	0.04%	20,400
471	EPA: BOL	Bolloré SE	0.04%	36,037
472	EBR: COLR	Colruyt Group N.V.	0.04%	4,757
473	STO: TREL.B	Trelleborg AB (publ)	0.04%	5,913
474	HKG: 0179	Johnson Electric Holdings Limited	0.04%	77,000
475	HKG: 0142	First Pacific Company Limited	0.04%	304,000
476	SGX: U96	Sembcorp Industries Ltd	0.04%	40,900
477	BME: PSG	Prosegur Compañía de Seguridad, S.A.	0.04%	70,204
478	LON: DPLM	Diploma PLC	0.04%	3,430
479	LON: ITRK	Intertek Group plc	0.04%	3,324
480	LON: PSON	Pearson plc	0.04%	14,579
481	STO: HUFV.A	Hufvudstaden AB (publ)	0.04%	16,536
482	TYO: 4543	Terumo Corporation	0.04%	11,700
483	OSL: HAUTO	Höegh Autoliners ASA	0.04%	23,868
484	TYO: 2768	Sojitz Corporation	0.04%	8,800
485	TYO: 4612	Nippon Paint Holdings Co., Ltd.	0.04%	26,800
486	BIT: ERG	ERG S.p.A.	0.04%	9,784
487	LON: IAG	International Consolidated Airlines Group S.A.	0.04%	45,600
488	EPA: TE	Technip Energies N.V.	0.04%	5,291
489	TYO: 6594	Nidec Corporation	0.04%	10,700
490	TLV: STRS	Strauss Group Ltd.	0.04%	8,438
491	TYO: 4684	OBIC Co.,Ltd.	0.04%	5,800
492	SWX: VACN	VAT Group AG	0.04%	510
493	HEL: VALMT	Valmet Oyj	0.04%	6,603
494	LON: MNDI	Mondi plc	0.04%	12,538
495	SWX: GF	Georg Fischer AG	0.04%	2,614
496	TYO: 6406	Fujitec Co., Ltd.	0.04%	5,300
497	SWX: SOON	Sonova Holding AG	0.04%	656
498	ETR: GBF	Bilfinger SE	0.04%	2,376
499	ASX: REA	REA Group Limited	0.04%	1,317
500	ASX: TPG	TPG Telecom Limited	0.04%	60,054

As of Jun 10, 2025

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