HDMV Holdings List

As of May 26, 2025

No.	Symbol	Name	% Weight	Shares
1	SWX: SPSN	Swiss Prime Site AG	2.13%	4,432
2	SWX: SCMN	Swisscom AG	2.10%	905
3	AMS: KPN	Koninklijke KPN N.V.	2.08%	131,687
4	SWX: ZURN	Zurich Insurance Group AG	1.79%	759
5	SWX: SLHN	Swiss Life Holding AG	1.64%	494
6	EPA: ENGI	Engie SA	1.54%	21,342
7	EPA: BN	Danone S.A.	1.46%	5,081
8	ASX: TLS	Telstra Group Limited	1.37%	132,325
9	LON: CPG	Compass Group PLC	1.35%	11,034
10	2.HK	CLP Holdings Ltd	1.32%	46,342
11	EBR: GBLB	Groupe Bruxelles Lambert SA	1.24%	4,564
12	EPA: LI	Klépierre SA	1.24%	9,547
13	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.21%	8,421
14	LON: LSEG	London Stock Exchange Group plc	1.19%	2,284
15	LON: ULVR	Unilever PLC	1.15%	5,424
16	BME: TEF	Telefónica, S.A.	1.15%	65,788
17	ETR: ALV	Allianz SE	1.15%	871
18	LON: HLN	Haleon plc	1.10%	58,947
19	SGX: C6L	Singapore Airlines Limited	1.09%	59,200
20	EPA: ORA	Orange S.A.	1.05%	20,618
21	BIT: TRN	Terna S.p.A.	1.03%	30,156
22	ETR: DB1	Deutsche Börse AG	1.02%	933
23	SWX: NOVN	Novartis AG	1.01%	2,674
24	BIT: SRG	Snam S.p.A.	1.01%	50,496
25	ASX: COL	Coles Group Limited	1.01%	21,302
26	ETR: DTE	Deutsche Telekom AG	1.00%	7,795
27	SWX: HELN	Helvetia Holding AG	0.99%	1,266
28	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.95%	22,300
29	SWX: SCHP	Schindler Holding AG	0.94%	775
30	AMS: NN	NN Group N.V.	0.93%	4,578
31	BME: IBE	Iberdrola, S.A.	0.91%	14,781
32	BIT: PST	Poste Italiane S.p.A.	0.91%	12,722
33	SGX: S63	Singapore Technologies Engineering Ltd	0.89%	45,500
34	BME: AENA	Aena S.M.E., S.A.	0.87%	963
35	BIT: ENEL	Enel SpA	0.87%	28,334
36	LON: CCH	Coca-Cola HBC AG	0.85%	4,664
37	SWX: NESN	Nestlé S.A.	0.84%	2,331
38	CCEP	Coca-Cola Europacific Partners PLC	0.83%	2,778
39	LON: REL	RELX PLC	0.82%	4,387
40	SGX: A17U	CapitaLand Ascendas REIT	0.82%	121,100
41	EBR: AGS	ageas SA/NV	0.80%	3,682
42	CPH: TRYG	Tryg A/S	0.79%	8,981
43	ETR: G1A	GEA Group Aktiengesellschaft	0.76%	3,481
44	LON: TSCO	Tesco PLC	0.76%	43,872
45	EPA: GET	Getlink SE	0.74%	11,213
46	ASX: SOL	Washington H. Soul Pattinson and Company Limited	0.74%	9,055
47	BME: RED	Redeia Corporación, S.A.	0.73%	10,361
48	ASX: CSL	CSL Limited	0.73%	1,356
49	AMS: WKL	Wolters Kluwer N.V.	0.72%	1,175
50	EPA: ENX	Euronext N.V.	0.72%	1,285
51	SGX: U11	United Overseas Bank Limited	0.72%	7,800
52	SGX: BN4	Keppel Ltd.	0.71%	40,400
53	SGX: C38U	CapitaLand Integrated Commercial Trust	0.70%	130,300
54	AMS: HEIO	Heineken Holding N.V.	0.68%	2,655
55	TYO: 9434	SoftBank Corp.	0.67%	131,600
56	ASX: TLC	The Lottery Corporation Limited	0.65%	56,038
57	EPA: EL	EssilorLuxottica Société anonyme	0.62%	653
58	EPA: AI	L'Air Liquide S.A.	0.62%	881
59	SGX: S68	Singapore Exchange Limited	0.61%	17,000
60	BIT: ENI	Eni S.p.A.	0.61%	12,526
61	TYO: 4502	Takeda Pharmaceutical Company Limited	0.61%	6,200
62	BIT: INW	Infrastrutture Wireless Italiane S.p.A.	0.60%	15,633
63	ETR: SY1	Symrise AG	0.59%	1,479
64	STO: INVE.B	Investor AB (publ)	0.58%	5,938
65	BIT: G	Assicurazioni Generali S.p.A.	0.58%	4,641
66	3.HK	Hong Kong and China Gas Co Ltd	0.58%	193,470
67	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.57%	162,000
68	EPA: CS	AXA SA	0.57%	3,666
69	OSL: ORK	Orkla ASA	0.57%	14,885
70	OSL: TEL	Telenor ASA	0.57%	11,031
71	LON: MNG	M&G plc	0.55%	54,973
72	SGX: Z74	Singapore Telecommunications Limited	0.53%	52,600
73	AMS: HEIA	Heineken N.V.	0.53%	1,832
74	STO: TELIA	Telia Company AB (publ)	0.53%	40,221
75	BME: REP	Repsol, S.A.	0.52%	11,982
76	STO: ESSITY.B	Essity AB (publ)	0.52%	5,296
77	TYO: 2269	Meiji Holdings Co., Ltd.	0.52%	6,900
78	TYO: 9202	ANA Holdings Inc.	0.52%	7,900
79	AMS: EXO	Exor N.V.	0.52%	1,599
80	ASX: WOW	Woolworths Group Limited	0.51%	7,365
81	BME: ELE	Endesa, S.A.	0.51%	4,886
82	AMS: ASRNL	ASR Nederland N.V.	0.51%	2,402
83	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.51%	35,432
84	LON: INF	Informa plc	0.50%	14,113
85	EPA: BVI	Bureau Veritas SA	0.50%	4,417
86	SGX: D05	DBS Group Holdings Ltd	0.50%	4,330
87	EPA: ACA	Crédit Agricole S.A.	0.50%	7,593
88	ETR: G24	Scout24 SE	0.49%	1,090
89	EPA: VIE	Veolia Environnement SA	0.49%	4,241
90	SGX: F34	Wilmar International Limited	0.49%	61,100
91	LON: NG	National Grid plc	0.49%	9,883
92	EPA: SAN	Sanofi	0.48%	1,368
93	ETR: EOAN	E.ON SE	0.48%	8,053
94	LON: SHEL	Shell plc	0.48%	4,366
95	TYO: 2503	Kirin Holdings Company, Limited	0.48%	9,900
96	1.HK	CK Hutchison Holdings Ltd	0.48%	24,692
97	SWX: BCVN	Banque Cantonale Vaudoise	0.48%	1,205
98	BME: FER	Ferrovial SE	0.48%	2,711
99	LON: AV	Aviva plc	0.47%	17,140
100	SWX: ROG	Roche Holding AG	0.47%	447
101	BME: AMS	Amadeus IT Group, S.A.	0.47%	1,718
102	SWX: HOLN	Holcim AG	0.47%	1,224
103	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.47%	2,061
104	TYO: 2702	McDonald's Holdings Company (Japan), Ltd.	0.47%	3,300
105	STO: LUND.B	L E Lundbergföretagen AB (publ)	0.46%	2,666
106	TYO: 1878	Daito Trust Construction Co.,Ltd.	0.46%	1,200
107	SWX: BKW	BKW AG	0.46%	660
108	6.HK	Power Assets Holdings Ltd	0.46%	20,590
109	ETR: BEI	Beiersdorf Aktiengesellschaft	0.45%	979
110	ASX: MPL	Medibank Private Limited	0.44%	42,009
111	SWX: ALC	Alcon Inc.	0.43%	1,491
112	83.HK	Sino Land Co Ltd	0.43%	125,233
113	TYO: 9433	KDDI Corporation	0.43%	7,200
114	IDDTF	Industrivarden AB Class C	0.42%	3,491
115	LON: IHG	InterContinental Hotels Group PLC	0.42%	1,077
116	TYO: 9201	Japan Airlines Co., Ltd.	0.40%	6,100
117	ANZ	ANZ Group Holdings Ltd	0.39%	6,158
118	STO: INDU.A	AB Industrivärden (publ)	0.39%	3,194
119	CPH: DANSKE	Danske Bank A/S	0.39%	2,988
120	ASX: SCG	Scentre Group	0.38%	48,075
121	ETR: EVK	Evonik Industries AG	0.38%	5,007
122	STO: HOLM.B	Holmen AB (publ)	0.38%	2,657
123	LON: BNZL	Bunzl plc	0.37%	3,454
124	TYO: 4528	Ono Pharmaceutical Co., Ltd.	0.36%	10,000
125	EPA: TTE	TotalEnergies SE	0.36%	1,850
126	STO: ASSA.B	ASSA ABLOY AB (publ)	0.35%	3,368
127	ASX: ORI	Orica Limited	0.34%	8,511
128	TYO: 8267	Aeon Co., Ltd.	0.34%	3,300
129	TYO: 4684	OBIC Co.,Ltd.	0.33%	2,700
130	ETR: FRE	Fresenius SE & Co. KGaA	0.33%	2,013
131	TYO: 9042	Hankyu Hanshin Holdings, Inc.	0.32%	3,500
132	TYO: 9022	Central Japan Railway Company	0.32%	4,400
133	STO: TEL2.B	Tele2 AB (publ)	0.32%	6,342
134	ETR: HNR1	Hannover Rück SE	0.31%	298
135	TYO: 9735	SECOM CO., LTD.	0.31%	2,500
136	TYO: 9005	Tokyu Corporation	0.31%	7,800
137	ASX: WBC	Westpac Banking Corporation	0.31%	4,530
138	CPH: NSIS.B	Novonesis A/S	0.31%	1,299
139	n/a	Dreyfus Govt Cm Inst 289	0.31%	91,335
140	TYO: 4768	Otsuka Corporation	0.30%	4,400
141	TYO: 4452	Kao Corporation	0.30%	2,000
142	ISE: KRZ	Kerry Group plc	0.30%	813
143	TYO: 2267	Yakult Honsha Co.,Ltd.	0.29%	4,100
144	TYO: 1925	Daiwa House Industry Co., Ltd.	0.28%	2,400
145	TYO: 4503	Astellas Pharma Inc.	0.28%	8,400
146	ASX: MQG	Macquarie Group Limited	0.27%	610
147	TYO: 5411	JFE Holdings, Inc.	0.27%	7,000
148	STO: ALFA	Alfa Laval AB (publ)	0.25%	1,736
149	TYO: 4578	Otsuka Holdings Co., Ltd.	0.22%	1,400
150	CHKP	Check Point Software Technologies Ltd.	0.18%	235
151	NZE: AIA	Auckland International Airport Limited	0.16%	10,352
152	n/a	Currency Contract - Usd	0.02%	6,041
153	n/a	Swiss Franc	0.02%	3,794
154	n/a	Euro	0.01%	3,758
155	n/a	Cash	0.01%	2,224
156	n/a	Norwegian Krone	0.00%	601
157	n/a	Israeli Shekel	0.00%	167
158	n/a	Great British Pound	0.00%	13
159	n/a	Danish Krone	0.00%	31
160	n/a	Currency Contract - Usd	-0.02%	5,101

As of May 26, 2025

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