PIZ Holdings List

As of Jun 4, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: RHM	Rheinmetall AG	3.27%	4,715
2	SWX: FHZN	Flughafen Zürich AG	3.02%	32,472
3	TSX: CSU	Constellation Software Inc.	2.98%	2,472
4	KRX: 012450	Hanwha Aerospace Co., Ltd.	2.90%	14,132
5	TSX: DOL	Dollarama Inc.	2.65%	61,784
6	LON: HLMA	Halma plc	2.60%	196,083
7	TLV: MZTF	Mizrahi Tefahot Bank Ltd.	2.38%	128,057
8	SGX: S68	Singapore Exchange Limited	2.28%	632,304
9	SWX: SCHP	Schindler Holding AG	2.02%	16,928
10	KOG	Kongsberg Gruppen ASA	1.93%	160,935
11	SWX: SQN	Swissquote Group Holding Ltd	1.86%	9,421
12	LON: ICG	Intermediate Capital Group plc	1.79%	198,116
13	TSX: RY	Royal Bank of Canada	1.77%	41,846
14	SWX: PGHN	Partners Group Holding AG	1.70%	3,875
15	ETR: ENR	Siemens Energy AG	1.67%	49,653
16	EPA: EL	EssilorLuxottica Société anonyme	1.65%	17,848
17	LON: RR	Rolls-Royce Holdings plc	1.63%	406,854
18	EPA: RMS	Hermès International Société en commandite par actions	1.54%	1,700
19	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.48%	188,034
20	STO: INVE.B	Investor AB (publ)	1.41%	143,853
21	TYO: 8136	Sanrio Company, Ltd.	1.31%	84,457
22	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	1.29%	64,549
23	KOSDAQ: 196170	ALTEOGEN Inc.	1.28%	13,861
24	SGX: S63	Singapore Technologies Engineering Ltd	1.26%	613,112
25	BIT: LDO	Leonardo S.p.a.	1.26%	62,769
26	SWX: SLHN	Swiss Life Holding AG	1.20%	3,591
27	STO: SWED.A	Swedbank AB (publ)	1.19%	134,449
28	ATH: ETE	National Bank of Greece S.A.	1.12%	289,020
29	ETR: HNR1	Hannover Rück SE	1.05%	9,919
30	STO: SAAB.B	Saab AB (publ)	1.03%	61,062
31	SGX: U96	Sembcorp Industries Ltd	1.01%	603,150
32	ETR: SAP	SAP SE	1.00%	9,775
33	BIT: UCG	UniCredit S.p.A.	0.97%	45,318
34	BIT: UNI	Unipol Assicurazioni S.p.A.	0.95%	146,986
35	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.94%	225,751
36	TSX: MRU	Metro Inc.	0.93%	36,543
37	TSX: WSP	WSP Global Inc.	0.89%	13,188
38	ISE: BIRG	Bank of Ireland Group plc	0.88%	193,345
39	LON: PLUS	Plus500 Ltd.	0.84%	54,624
40	TSX: EFN	Element Fleet Management Corp.	0.84%	106,292
41	ATH: TPEIR	Piraeus Financial Holdings S.A.	0.82%	390,839
42	TYO: 9104	Mitsui O.S.K. Lines, Ltd.	0.82%	70,150
43	ELI: BCP	Banco Comercial Português, S.A.	0.80%	3,202,817
44	ASX: SIG	Sigma Healthcare Limited	0.79%	1,173,352
45	TYO: 7013	IHI Corporation	0.78%	21,154
46	BIT: BPE	BPER Banca SpA	0.76%	262,940
47	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.73%	3,348
48	EBR: DIE	D'Ieteren Group SA	0.73%	10,800
49	SWX: BKW	BKW AG	0.72%	10,343
50	ISE: A5G	AIB Group plc	0.72%	278,079
51	BME: FER	Ferrovial SE	0.72%	42,391
52	TSX: IFC	Intact Financial Corporation	0.72%	9,505
53	KRX: 064350	Hyundai Rotem Company	0.71%	18,694
54	TSX: X	TMX Group Limited	0.70%	51,433
55	TYO: 7936	ASICS Corporation	0.70%	84,131
56	ASX: TLX	Telix Pharmaceuticals Limited	0.66%	112,734
57	LON: EXPN	Experian plc	0.66%	39,147
58	LON: III	3i Group plc	0.65%	34,791
59	TSX: FFH	Fairfax Financial Holdings Limited	0.64%	1,151
60	ASX: WES	Wesfarmers Limited	0.64%	34,977
61	LON: REL	RELX PLC	0.62%	34,560
62	LON: BA	BAE Systems plc	0.62%	70,377
63	LON: CWK	Cranswick plc	0.60%	25,124
64	TSX: TRI	Thomson Reuters Corporation	0.60%	9,267
65	TYO: 6501	Hitachi, Ltd.	0.60%	65,081
66	BME: CABK	CaixaBank, S.A.	0.60%	213,326
67	TLV: DSCT	Israel Discount Bank Limited	0.60%	214,823
68	TSX: K	Kinross Gold Corporation	0.59%	113,892
69	TYO: 6702	Fujitsu Limited	0.58%	75,323
70	ETR: ALV	Allianz SE	0.58%	4,346
71	CPH: SYDB	Sydbank A/S	0.57%	25,352
72	TSX: L	Loblaw Companies Limited	0.57%	10,443
73	TLV: POLI	Bank Hapoalim B.M.	0.56%	102,902
74	VIE: BG	BAWAG Group AG	0.56%	13,619
75	KRX: 138040	Meritz Financial Group Inc.	0.55%	19,857
76	LON: CNA	Centrica plc	0.54%	748,977
77	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.54%	31,659
78	ETR: DB1	Deutsche Börse AG	0.54%	5,034
79	TYO: 6417	Sankyo Co., Ltd.	0.54%	93,312
80	OSL: SB1NO	SpareBank 1 Sør-Norge ASA	0.54%	90,716
81	EPA: TE	Technip Energies N.V.	0.53%	41,174
82	ASX: SGH	SGH Limited	0.53%	46,220
83	STO: LIFCO.B	Lifco AB (publ)	0.53%	38,238
84	EPA: HO	Thales S.A.	0.53%	5,173
85	SWX: NOVN	Novartis AG	0.51%	13,239
86	ETR: HEI	Heidelberg Materials AG	0.51%	7,716
87	TSX: AGI	Alamos Gold Inc.	0.50%	55,855
88	SWX: ZURN	Zurich Insurance Group AG	0.50%	2,132
89	TYO: 5929	Sanwa Holdings Corporation	0.49%	43,474
90	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.49%	12,835
91	HEL: KCR	Konecranes Plc	0.49%	18,930
92	SGX: D05	DBS Group Holdings Ltd	0.48%	41,292
93	AMS: INGA	ING Groep N.V.	0.48%	68,314
94	BIT: ISP	Intesa Sanpaolo S.p.A.	0.48%	258,533
95	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.47%	94,664
96	TYO: 8630	Sompo Holdings, Inc.	0.46%	46,448
97	ETR: TKA	thyssenkrupp AG	0.46%	141,318
98	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.45%	100,144
99	STO: INDU.A	AB Industrivärden (publ)	0.45%	37,493
100	ETR: HOT	HOCHTIEF Aktiengesellschaft	0.45%	7,294
101	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.31%	920,655
102	n/a	Euro	0.09%	232,481
103	n/a	South Korean Won	0.09%	354,283,554
104	n/a	Swiss Franc	0.06%	147,477
105	n/a	HANWHA AEROSPACE CO LTD	0.04%	999
106	n/a	Great British Pound	0.04%	81,852
107	n/a	Japanese Yen	0.03%	11,951,781
108	n/a	Singapore Dollar	0.02%	88,498
109	n/a	Israeli Shekel	0.01%	147,956
110	n/a	Australian Dollar	0.01%	45,818
111	n/a	Swedish Krona	0.01%	171,180
112	n/a	Canadian Dollar	0.01%	21,238
113	n/a	Great British Pound	0.00%	2,495
114	n/a	Japanese Yen	0.00%	103,568
115	n/a	Israeli Shekel	0.00%	1,436
116	n/a	Danish Krone	0.00%	2,333
117	n/a	Swedish Krona	0.00%	865
118	n/a	Singapore Dollar	0.00%	100
119	n/a	Norwegian Krone	0.00%	91
120	n/a	Securities Lending - Bnym	0.00%	1
121	n/a	Indonesian Rupiah	0.00%	15
122	n/a	Swiss Franc	-0.00%	1,792
123	n/a	Euro	-0.00%	12,221
124	n/a	Swedish Krona	-0.01%	17,822
125	n/a	Australian Dollar	-0.01%	29,638
126	n/a	Israeli Shekel	-0.01%	42,031
127	n/a	Singapore Dollar	-0.02%	68,689
128	n/a	Japanese Yen	-0.03%	83,129
129	n/a	Great British Pound	-0.04%	110,743
130	n/a	Swiss Franc	-0.06%	179,142
131	n/a	Euro	-0.09%	264,856

As of Jun 4, 2025

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