HDMV Holdings List

As of Jun 17, 2025

No.	Symbol	Name	% Weight	Shares
1	2.HK	CLP Holdings Ltd	2.02%	71,342
2	SGX: C38U	CapitaLand Integrated Commercial Trust	2.00%	352,900
3	3.HK	Hong Kong and China Gas Co Ltd	1.94%	676,470
4	SGX: C6L	Singapore Airlines Limited	1.93%	107,600
5	ASX: TLS	Telstra Group Limited	1.86%	175,541
6	SGX: A17U	CapitaLand Ascendas REIT	1.68%	243,300
7	ASX: COL	Coles Group Limited	1.65%	34,504
8	6.HK	Power Assets Holdings Ltd	1.53%	68,590
9	83.HK	Sino Land Co Ltd	1.51%	427,233
10	SGX: F34	Wilmar International Limited	1.30%	164,800
11	ASX: WOW	Woolworths Group Limited	1.21%	17,459
12	66.HK	MTR Corp Ltd	1.12%	94,000
13	SWX: SCMN	Swisscom AG	1.09%	478
14	CCEP	Coca-Cola Europacific Partners PLC	1.06%	3,426
15	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.05%	24,900
16	EPA: LI	Klépierre SA	0.99%	7,555
17	BIT: PST	Poste Italiane S.p.A.	0.99%	13,737
18	SGX: U11	United Overseas Bank Limited	0.97%	10,600
19	LON: ULVR	Unilever PLC	0.96%	4,611
20	EPA: BN	Danone S.A.	0.91%	3,289
21	ASX: TLC	The Lottery Corporation Limited	0.91%	80,388
22	TYO: 9434	SoftBank Corp.	0.89%	173,400
23	EPA: ORA	Orange S.A.	0.86%	17,451
24	EBR: AGS	ageas SA/NV	0.82%	3,797
25	SGX: G13	Genting Singapore Limited	0.81%	441,900
26	HKG: 1038	CK Infrastructure Holdings Limited	0.80%	35,500
27	BIT: SRG	Snam S.p.A.	0.79%	38,779
28	BME: TEF	Telefónica, S.A.	0.78%	44,343
29	TYO: 1878	Daito Trust Construction Co.,Ltd.	0.77%	2,100
30	AMS: KPN	Koninklijke KPN N.V.	0.77%	48,347
31	SWX: SPSN	Swiss Prime Site AG	0.76%	1,551
32	HKG: 1113	CK Asset Holdings Limited	0.75%	52,500
33	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.74%	5,417
34	EPA: ENGI	Engie SA	0.73%	9,633
35	OSL: TEL	Telenor ASA	0.72%	14,157
36	EBR: GBLB	Groupe Bruxelles Lambert SA	0.72%	2,603
37	LON: REL	RELX PLC	0.72%	4,067
38	LON: SHEL	Shell plc	0.71%	5,933
39	SGX: BN4	Keppel Ltd.	0.71%	36,600
40	ETR: ALV	Allianz SE	0.70%	536
41	SGX: Z74	Singapore Telecommunications Limited	0.70%	67,800
42	BIT: ENEL	Enel SpA	0.69%	22,562
43	EPA: BOL	Bolloré SE	0.69%	33,982
44	BME: IBE	Iberdrola, S.A.	0.69%	10,951
45	ASX: SHL	Sonic Healthcare Limited	0.69%	11,867
46	TYO: 2503	Kirin Holdings Company, Limited	0.68%	14,300
47	ASX: BXB	Brambles Limited	0.68%	13,489
48	ETR: BEI	Beiersdorf Aktiengesellschaft	0.67%	1,591
49	EPA: GET	Getlink SE	0.67%	10,628
50	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.67%	44,932
51	TYO: 9202	ANA Holdings Inc.	0.66%	10,400
52	AMS: ASRNL	ASR Nederland N.V.	0.66%	3,149
53	TYO: 4684	OBIC Co.,Ltd.	0.66%	5,300
54	EPA: AI	L'Air Liquide S.A.	0.66%	935
55	ASX: VCX	Vicinity Centres	0.65%	119,774
56	EPA: ACA	Crédit Agricole S.A.	0.65%	10,557
57	CPH: TRYG	Tryg A/S	0.64%	7,598
58	AMS: NN	NN Group N.V.	0.64%	3,014
59	ASX: CSL	CSL Limited	0.64%	1,224
60	TYO: 9005	Tokyu Corporation	0.63%	16,000
61	ASX: SCG	Scentre Group	0.63%	79,419
62	EPA: EN	Bouygues SA	0.62%	4,314
63	BME: AENA	Aena S.M.E., S.A.	0.62%	699
64	ISE: KRZ	Kerry Group plc	0.62%	1,672
65	EPA: ENX	Euronext N.V.	0.62%	1,125
66	OSL: ORK	Orkla ASA	0.62%	16,993
67	BIT: TRN	Terna S.p.A.	0.62%	17,994
68	16.HK	Sun Hung Kai Properties Ltd	0.62%	16,500
69	HEK.SW	Henkel AG & Co KGaA	0.61%	2,582
70	SGX: D05	DBS Group Holdings Ltd	0.61%	5,230
71	BIT: G	Assicurazioni Generali S.p.A.	0.61%	5,179
72	ASX: SGP	Stockland	0.60%	49,266
73	BIT: DIA	DiaSorin S.p.A.	0.60%	1,654
74	SWX: SOON	Sonova Holding AG	0.59%	588
75	LON: HLN	Haleon plc	0.59%	33,900
76	HKG: 0823	Link Real Estate Investment Trust	0.59%	32,600
77	ASX: MPL	Medibank Private Limited	0.58%	54,832
78	SGX: 9CI	CapitaLand Investment Limited	0.58%	86,300
79	LON: RKT	Reckitt Benckiser Group plc	0.58%	2,527
80	EPA: TTE	TotalEnergies SE	0.58%	2,712
81	BME: RED	Redeia Corporación, S.A.	0.57%	8,162
82	ETR: SY1	Symrise AG	0.56%	1,485
83	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.56%	158,500
84	STO: ALFA	Alfa Laval AB (publ)	0.56%	3,960
85	AMS: EXO	Exor N.V.	0.56%	1,766
86	CPH: COLO.B	Coloplast A/S	0.56%	1,748
87	SWX: BCVN	Banque Cantonale Vaudoise	0.55%	1,485
88	BIT: ENI	Eni S.p.A.	0.55%	9,987
89	LON: ADM	Admiral Group plc	0.54%	3,619
90	AMS: WKL	Wolters Kluwer N.V.	0.54%	982
91	LON: NG	National Grid plc	0.54%	11,444
92	EPA: BVI	Bureau Veritas SA	0.54%	4,807
93	STO: LUND.B	L E Lundbergföretagen AB (publ)	0.54%	3,242
94	STO: HOLM.B	Holmen AB (publ)	0.53%	4,021
95	EPA: BIM	bioMérieux S.A.	0.52%	1,131
96	ANZ	ANZ Group Holdings Ltd	0.52%	8,036
97	STO: ESSITY.B	Essity AB (publ)	0.51%	5,519
98	LON: IHG	InterContinental Hotels Group PLC	0.50%	1,353
99	STO: INDU.A	AB Industrivärden (publ)	0.50%	4,143
100	INDUC.ST	Industrivarden AB Class C	0.49%	4,135
101	EPA: SAN	Sanofi	0.49%	1,506
102	ASX: WBC	Westpac Banking Corporation	0.49%	6,841
103	STO: INVE.B	Investor AB (publ)	0.48%	5,005
104	TYO: 9433	KDDI Corporation	0.48%	8,500
105	STO: ASSA.B	ASSA ABLOY AB (publ)	0.48%	4,552
106	STO: TELIA	Telia Company AB (publ)	0.48%	39,126
107	ETR: DTE	Deutsche Telekom AG	0.48%	4,047
108	SWX: SGSN	SGS SA	0.48%	1,368
109	SWX: NESN	Nestlé S.A.	0.47%	1,394
110	STO: SCA.B	Svenska Cellulosa Aktiebolaget SCA (publ)	0.47%	10,850
111	SWX: SLHN	Swiss Life Holding AG	0.47%	142
112	TYO: 9735	SECOM CO., LTD.	0.47%	3,700
113	TYO: 2269	Meiji Holdings Co., Ltd.	0.47%	6,300
114	SWX: SCHP	Schindler Holding AG	0.46%	386
115	TYO: 2587	Suntory Beverage & Food Limited	0.46%	4,300
116	NZE: CEN	Contact Energy Limited	0.46%	24,755
117	TYO: 3003	Hulic Co., Ltd.	0.46%	13,500
118	TYO: 9021	West Japan Railway Company	0.46%	6,100
119	ETR: DB1	Deutsche Börse AG	0.45%	436
120	TYO: 4502	Takeda Pharmaceutical Company Limited	0.45%	4,500
121	LON: SGE	The Sage Group plc	0.45%	7,869
122	LON: CCH	Coca-Cola HBC AG	0.45%	2,582
123	TYO: 1925	Daiwa House Industry Co., Ltd.	0.45%	4,000
124	ETR: RWE	RWE Aktiengesellschaft	0.45%	3,273
125	LON: WTB	Whitbread plc	0.44%	3,494
126	TYO: 2914	Japan Tobacco Inc.	0.43%	4,300
127	LON: LSEG	London Stock Exchange Group plc	0.43%	867
128	TYO: 9042	Hankyu Hanshin Holdings, Inc.	0.43%	4,800
129	ETR: HNR1	Hannover Rück SE	0.42%	403
130	TYO: 8593	Mitsubishi HC Capital Inc.	0.42%	17,200
131	ETR: FRE	Fresenius SE & Co. KGaA	0.41%	2,456
132	TYO: 2897	Nissin Foods Holdings Co.,Ltd.	0.40%	5,900
133	TYO: 2267	Yakult Honsha Co.,Ltd.	0.39%	6,000
134	TYO: 7701	Shimadzu Corporation	0.39%	4,600
135	TYO: 4768	Otsuka Corporation	0.38%	5,600
136	ETR: G24	Scout24 SE	0.38%	850
137	TYO: 2502	Asahi Group Holdings, Ltd.	0.38%	8,600
138	CPH: NSIS.B	Novozymes A/S	0.38%	1,505
139	TYO: 9020	East Japan Railway Company	0.35%	5,000
140	TYO: 8267	Aeon Co., Ltd.	0.35%	3,400
141	TYO: 9143	SG Holdings Co.,Ltd.	0.34%	9,300
142	TYO: 9532	Osaka Gas Co., Ltd.	0.33%	3,900
143	TYO: 9502	Chubu Electric Power Company, Incorporated	0.32%	8,100
144	TYO: 4452	Kao Corporation	0.32%	2,100
145	TYO: 5401	Nippon Steel Corporation	0.31%	4,800
146	TYO: 9201	Japan Airlines Co., Ltd.	0.30%	4,700
147	TYO: 4528	Ono Pharmaceutical Co., Ltd.	0.30%	8,300
148	CHKP	Check Point Software Technologies Ltd.	0.30%	401
149	TYO: 5411	JFE Holdings, Inc.	0.29%	7,400
150	TYO: 4503	Astellas Pharma Inc.	0.26%	8,000
151	n/a	Currency Contract - Usd	0.01%	2,827
152	n/a	Swiss Franc	0.01%	1,682
153	n/a	Norwegian Krone	0.00%	601
154	n/a	Israeli Shekel	0.00%	167
155	n/a	Great British Pound	0.00%	13
156	n/a	Danish Krone	0.00%	31
157	n/a	Euro	-0.00%	14
158	n/a	Currency Contract - Usd	-0.01%	112,382
159	n/a	Cash	-0.02%	5,991

As of Jun 17, 2025

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