CIUEX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	SWX: NESN	Nestlé S.A.	5.33%	8,806,973
2	ETR: SAP	SAP SE	5.23%	3,255,371
3	CPH: NOVO.B	Novo Nordisk A/S	3.27%	7,975,346
4	AMS: ASML	ASML Holding N.V.	3.26%	821,929
5	LON: HSBA	HSBC Holdings plc	2.11%	31,000,171
6	LON: AZN	AstraZeneca PLC	1.92%	2,179,651
7	LON: SHEL	Shell plc	1.84%	8,423,976
8	EPA: OR	L'Oréal S.A.	1.65%	739,008
9	LON: DGE	Diageo plc	1.64%	10,486,495
10	SWX: ROG	Roche Holding AG	1.55%	784,233
11	SWX: NOVN	Novartis AG	1.46%	2,199,474
12	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.44%	8,548,000
13	ETR: SIE	Siemens Aktiengesellschaft	1.42%	1,024,171
14	ETR: ALV	Allianz SE	1.41%	615,989
15	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.37%	368,525
16	LON: ULVR	Unilever PLC	1.21%	3,392,776
17	EPA: SU	Schneider Electric S.E.	1.02%	736,713
18	SWX: ZURN	Zurich Insurance Group AG	0.98%	233,236
19	LON: REL	RELX PLC	0.92%	3,043,947
20	EPA: TTE	TotalEnergies SE	0.91%	2,355,801
21	BME: SAN	Banco Santander, S.A.	0.88%	21,906,688
22	SWX: UBSG	UBS Group AG	0.87%	4,751,271
23	EPA: AIR	Airbus SE	0.84%	800,523
24	EPA: SAN	Sanofi	0.84%	1,268,682
25	LON: RR	Rolls-Royce Holdings plc	0.81%	13,923,236
26	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.81%	213,194
27	EPA: SAF	Safran SA	0.77%	485,155
28	SWX: CFR	Compagnie Financière Richemont SA	0.75%	719,937
29	LON: BP	BP p.l.c.	0.75%	22,280,575
30	LON: LSEG	London Stock Exchange Group plc	0.74%	829,604
31	EPA: BNP	BNP Paribas SA	0.74%	1,470,107
32	EPA: CS	AXA SA	0.72%	2,823,317
33	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.68%	8,326,103
34	BIT: UCG	UniCredit S.p.A.	0.68%	2,018,814
35	BIT: ISP	Intesa Sanpaolo S.p.A.	0.67%	21,834,182
36	EPA: RMS	Hermès International Société en commandite par actions	0.67%	42,403
37	LON: GSK	GSK plc	0.67%	5,826,272
38	SWX: ABBN	ABB Ltd	0.66%	2,131,384
39	LON: BA	BAE Systems plc	0.60%	4,926,783
40	LON: LLOY	Lloyds Banking Group plc	0.59%	105,132,291
41	LON: BARC	Barclays PLC	0.56%	25,010,207
42	AMS: INGA	ING Groep N.V.	0.53%	4,549,915
43	BME: IBE	Iberdrola, S.A.	0.51%	5,272,782
44	ETR: RHM	Rheinmetall AG	0.50%	58,752
45	EPA: DG	Vinci SA	0.50%	665,013
46	SWX: SREN	Swiss Re AG	0.49%	480,766
47	ETR: DB1	Deutsche Börse AG	0.48%	271,954
48	EPA: AI	L'Air Liquide S.A.	0.48%	421,589
49	LON: III	3i Group plc	0.48%	1,688,304
50	LON: NWG	NatWest Group plc	0.47%	13,271,553
51	VGM5.XEUR	F/C EURO STOXX 50 JUN25 - FUTURE CONTRACT ON EURO STOXX 50 JUN25 /EUR/ 0.00000000	0.45%	1,353
52	STO: INVE.B	Investor AB (publ)	0.45%	2,499,892
53	LON: EXPN	Experian plc	0.42%	1,505,324
54	LON: RIO	Rio Tinto Group	0.41%	1,149,525
55	BIT: RACE	Ferrari N.V.	0.40%	155,952
56	LON: HLN	Haleon plc	0.38%	12,708,365
57	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.38%	2,674,923
58	STO: VOLV.B	AB Volvo (publ)	0.38%	2,143,724
59	Z.M5 IFLL	F/C FTSE 100 IDX FUT JUN25 - FUTURE CONTRACT ON FTSE 100 IDX FUT JUN25 /GBP/ 0.00000000	0.37%	550
60	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.36%	604,636
61	BIT: ENEL	Enel SpA	0.35%	7,303,668
62	HEL: NDA.FI	Nordea Bank Abp	0.35%	4,555,496
63	STO: ATCO.A	Atlas Copco AB (publ)	0.35%	3,627,494
64	ETR: DHL	Deutsche Post AG	0.33%	1,296,554
65	ETR: ADS	adidas AG	0.32%	229,052
66	LON: PRU	Prudential plc	0.32%	4,989,878
67	CPH: DSV	DSV A/S	0.32%	275,461
68	LON: STAN	Standard Chartered PLC	0.32%	3,567,198
69	ETR: MBG	Mercedes-Benz Group AG	0.32%	894,347
70	BIT: G	Assicurazioni Generali S.p.A.	0.32%	1,499,315
71	ETR: ENR	Siemens Energy AG	0.31%	861,878
72	AMS: WKL	Wolters Kluwer N.V.	0.30%	321,756
73	AMS: ADYEN	Adyen N.V.	0.29%	31,841
74	EPA: GLE	Société Générale Société anonyme	0.28%	1,039,765
75	SWX: LISN	Chocoladefabriken Lindt & Sprüngli AG	0.28%	356
76	SWX: PGHN	Partners Group Holding AG	0.28%	32,812
77	LON: CCH	Coca-Cola HBC AG	0.28%	1,023,803
78	LON: BATS	British American Tobacco p.l.c.	0.27%	1,102,950
79	AMS: ASM	ASM International NV	0.27%	97,790
80	BME: CABK	CaixaBank, S.A.	0.27%	5,715,594
81	LDSVF	Chocoladefabriken Lindt & Sprüngli AG	0.26%	3,199
82	SWX: SLHN	Swiss Life Holding AG	0.25%	45,762
83	SWX: HOLN	Holcim AG	0.25%	380,312
84	STO: ASSA.B	ASSA ABLOY AB (publ)	0.24%	1,353,764
85	ETR: BEI	Beiersdorf Aktiengesellschaft	0.24%	304,714
86	LON: GLEN	Glencore plc	0.23%	10,571,972
87	LON: AHT	Ashtead Group plc	0.23%	713,799
88	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.23%	2,291,238
89	EPA: LR	Legrand SA	0.22%	352,843
90	HEL: SAMPO	Sampo Oyj	0.22%	3,857,391
91	LON: AAL	Anglo American plc	0.22%	1,295,373
92	BIT: ENI	Eni S.p.A.	0.22%	2,339,362
93	LON: AV	Aviva plc	0.21%	4,968,898
94	LON: NG	National Grid plc	0.21%	2,714,937
95	TYO: 7203	Toyota Motor Corporation	0.21%	1,998,400
96	LON: LGEN	Legal & General Group Plc	0.21%	11,131,759
97	OSL: DNB	DNB Bank ASA	0.21%	1,300,571
98	ETR: DTE	Deutsche Telekom AG	0.20%	924,831
99	EPA: HO	Thales S.A.	0.20%	124,898
100	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.20%	2,417,400
101	TYO: 6758	Sony Group Corporation	0.20%	1,295,900
102	ETR: BAS	BASF SE	0.20%	651,802
103	CPH: DANSKE	Danske Bank A/S	0.20%	995,237
104	EPA: ENGI	Engie SA	0.19%	1,636,167
105	ETR: CBK	Commerzbank AG	0.19%	1,368,255
106	LON: CPG	Compass Group PLC	0.19%	941,997
107	VIE: EBS	Erste Group Bank AG	0.18%	444,758
108	ETR: EOAN	E.ON SE	0.18%	2,016,311
109	STO: SAND	Sandvik AB (publ)	0.18%	1,437,087
110	EBR: KBC	KBC Group NV	0.18%	331,553
111	ATCOB.ST	ATLAS COPCO AB-B SHS /SEK/ 0.00000000	0.18%	2,093,858
112	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.17%	359,781
113	SWX: GIVN	Givaudan SA	0.17%	6,739
114	ETR: HNR1	Hannover Rück SE	0.17%	96,594
115	BME: FER	Ferrovial SE	0.17%	640,407
116	SWX: GEBN	Geberit AG	0.17%	45,178
117	BIT: STLAM	Stellantis N.V.	0.17%	2,508,322
118	EPA: ACA	Crédit Agricole S.A.	0.17%	1,534,778
119	STO: SWED.A	Swedbank AB (publ)	0.17%	1,225,315
120	SWX: SIKA	Sika AG	0.16%	111,317
121	AER	AerCap Holdings N.V.	0.16%	262,023
122	BIT: LDO	Leonardo S.p.a.	0.16%	546,332
123	ETR: BAYN	Bayer Aktiengesellschaft	0.16%	1,096,920
124	ETR: VOW3	Volkswagen AG	0.16%	255,220
125	ETR: DTG	Daimler Truck Holding AG	0.16%	641,408
126	LON: RKT	Reckitt Benckiser Group plc	0.15%	380,676
127	HEL: KNEBV	KONE Oyj	0.15%	458,462
128	ETR: MTX	MTU Aero Engines AG	0.15%	72,619
129	EBR: UCB	UCB SA	0.15%	141,198
130	OSL: EQNR	Equinor ASA	0.14%	910,921
131	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.14%	2,115,912
132	AMS: NN	NN Group N.V.	0.14%	428,959
133	BME: AENA	Aena S.M.E., S.A.	0.14%	101,233
134	TYO: 6501	Hitachi, Ltd.	0.14%	977,700
135	TPE: 2454	MediaTek Inc.	0.14%	528,000
136	EPA: EL	EssilorLuxottica Société anonyme	0.14%	78,823
137	SPOT	Spotify Technology S.A.	0.13%	40,735
138	BME: SAB	Banco de Sabadell, S.A.	0.13%	7,904,279
139	TSX: RY	Royal Bank of Canada	0.13%	193,619
140	EPA: VIE	Veolia Environnement SA	0.13%	632,431
141	ETR: NEM	Nemetschek SE	0.13%	180,415
142	LON: BNZL	Bunzl plc	0.12%	542,333
143	BIT: PRY	Prysmian S.p.A.	0.12%	378,444
144	EPA: KER	Kering SA	0.12%	99,686
145	SWX: BAER	Julius Bär Gruppe AG	0.12%	297,201
146	SWX: SGSN	SGS SA	0.12%	204,785
147	ETR: RWE	RWE Aktiengesellschaft	0.12%	568,474
148	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.12%	786,200
149	CPH: GMAB	Genmab A/S	0.12%	101,992
150	ETR: MRK	Merck KGaA	0.12%	144,375
151	SWX: SDZ	Sandoz Group AG	0.12%	466,573
152	ISE: A5G	AIB Group plc	0.12%	3,017,954
153	BIT: MONC	Moncler S.p.A.	0.12%	313,094
154	CPH: VWS	Vestas Wind Systems A/S	0.11%	1,362,226
155	BIT: BAMI	Banco BPM S.p.A.	0.11%	1,845,808
156	LON: RTO	Rentokil Initial plc	0.11%	4,130,392
157	LON: ADM	Admiral Group plc	0.11%	491,752
158	STO: EPI.A	Epiroc AB (publ)	0.11%	888,238
159	AMS: BESI	BE Semiconductor Industries N.V.	0.11%	169,329
160	SWX: SCHP	Schindler Holding AG	0.11%	56,394
161	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.10%	884,089
162	OSL: KOG	Kongsberg Gruppen ASA	0.10%	118,120
163	ETR: HEI	Heidelberg Materials AG	0.10%	99,742
164	LON: ITRK	Intertek Group plc	0.10%	264,088
165	ISE: BIRG	Bank of Ireland Group plc	0.10%	1,446,838
166	BME: REP	Repsol, S.A.	0.10%	1,275,401
167	STO: SAAB.B	Saab AB (publ)	0.10%	430,144
168	AMS: PRX	Prosus N.V.	0.10%	362,785
169	CPH: PNDORA	Pandora A/S	0.10%	109,942
170	STO: ALFA	Alfa Laval AB (publ)	0.10%	388,632
171	ISE: KRX	Kingspan Group plc	0.10%	205,456
172	EPA: ENX	Euronext N.V.	0.10%	113,191
173	STO: EQT	EQT AB (publ)	0.10%	537,512
174	LON: IMB	Imperial Brands PLC	0.10%	439,922
175	TYO: 6861	Keyence Corporation	0.10%	41,000
176	LON: TSCO	Tesco PLC	0.10%	3,740,891
177	SWX: BARN	Barry Callebaut AG	0.09%	11,970
178	TYO: 7974	Nintendo Co., Ltd.	0.09%	232,800
179	SHOP	Shopify Inc.	0.09%	166,024
180	TYO: 6098	Recruit Holdings Co., Ltd.	0.09%	295,700
181	SWX: KNIN	Kuehne + Nagel International AG	0.09%	64,846
182	CPH: NSIS.B	Novozymes A/S	0.09%	257,056
183	EBR: ABI	Anheuser-Busch InBev SA/NV	0.09%	238,437
184	AMS: ASRNL	ASR Nederland N.V.	0.09%	254,722
185	TYO: 8766	Tokio Marine Holdings, Inc.	0.09%	375,400
186	EBR: AGS	ageas SA/NV	0.09%	243,372
187	BME: ITX	Industria de Diseño Textil, S.A.	0.09%	289,927
188	TSX: TD	The Toronto-Dominion Bank	0.09%	239,593
189	LON: WISE	Wise plc	0.08%	1,153,774
190	LON: SMIN	Smiths Group plc	0.08%	560,486
191	TYO: 8411	Mizuho Financial Group, Inc.	0.08%	508,700
192	AMS: ABN	ABN AMRO Bank N.V.	0.08%	661,591
193	SWX: BALN	Baloise Holding AG	0.08%	66,324
194	AMS: AGN	Aegon Ltd.	0.08%	2,098,942
195	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.08%	239,250
196	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.08%	726,153
197	AMS: DSFIR	DSM-Firmenich AG	0.08%	135,693
198	TSX: ENB	Enbridge Inc.	0.08%	298,139
199	TPM5.XOSE	F/C TOPIX INDX FUTR JUN25 - FUTURE CONTRACT ON TOPIX INDX FUTR JUN25 /JPY/ 0.00000000	0.08%	74
200	EPA: BN	Danone S.A.	0.08%	170,942
201	SWX: VACN	VAT Group AG	0.08%	36,240
202	AMS: EXO	Exor N.V.	0.08%	143,376
203	EPA: BVI	Bureau Veritas SA	0.08%	429,140
204	LON: MRO	Melrose Industries PLC	0.08%	2,105,566
205	TYO: 8035	Tokyo Electron Limited	0.08%	94,500
206	BIT: PST	Poste Italiane S.p.A.	0.08%	726,197
207	CPH: TRYG	Tryg A/S	0.08%	540,799
208	TYO: 8058	Mitsubishi Corporation	0.08%	721,000
209	ETR: G1A	GEA Group Aktiengesellschaft	0.08%	209,082
210	LON: SSE	SSE plc	0.08%	612,393
211	SWX: ALC	Alcon Inc.	0.08%	132,732
212	RHHBF	Roche Holding AG	0.07%	35,516
213	SWX: HELN	Helvetia Holding AG	0.07%	59,190
214	HEL: WRT1V	Wärtsilä Oyj Abp	0.07%	675,926
215	TYO: 9983	Fast Retailing Co., Ltd.	0.07%	40,300
216	EPA: RNO	Renault SA	0.07%	236,475
217	SWX: LONN	Lonza Group AG	0.07%	19,210
218	TYO: 8001	ITOCHU Corporation	0.07%	250,700
219	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.07%	675,800
220	ETR: IFX	Infineon Technologies AG	0.07%	345,943
221	BIT: TRN	Terna S.p.A.	0.07%	1,275,893
222	EPA: EDEN	Edenred SE	0.07%	348,494
223	BIT: BPE	BPER Banca SpA	0.07%	1,437,581
224	EPA: FGR	Eiffage SA	0.07%	96,647
225	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.07%	6,426
226	SWX: GALD	Galderma Group AG	0.07%	105,657
227	STO: LIFCO.B	Lifco AB (publ)	0.07%	313,754
228	LON: DCC	DCC plc	0.06%	162,297
229	ETR: BNR	Brenntag SE	0.06%	167,127
230	ETR: TLX	Talanx AG	0.06%	102,374
231	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.06%	376,700
232	STO: TREL.B	Trelleborg AB (publ)	0.06%	288,621
233	LON: VOD	Vodafone Group Public Limited Company	0.06%	11,284,862
234	AMS: IMCD	IMCD N.V.	0.06%	79,494
235	HEL: UPM	UPM-Kymmene Oyj	0.06%	390,722
236	TYO: 9984	SoftBank Group Corp.	0.06%	201,500
237	STO: ADDT.B	Addtech AB (publ.)	0.06%	350,720
238	EPA: ALO	Alstom SA	0.06%	463,542
239	LON: MNG	M&G plc	0.06%	3,978,333
240	TYO: 9433	KDDI Corporation	0.06%	647,000
241	STO: INDT	Indutrade AB (publ)	0.06%	367,909
242	STO: SKA.B	Skanska AB (publ)	0.06%	456,902
243	TYO: 8031	Mitsui & Co., Ltd.	0.06%	532,200
244	ETR: SY1	Symrise AG	0.06%	96,325
245	TYO: 4502	Takeda Pharmaceutical Company Limited	0.06%	335,500
246	EPA: EN	Bouygues SA	0.06%	251,944
247	AMS: MT	ArcelorMittal S.A.	0.06%	343,638
248	BN	Brookfield Corporation	0.06%	187,413
249	LON: PHNX	Phoenix Group Holdings plc	0.06%	1,315,411
250	LON: SPX	Spirax Group plc	0.06%	120,650
251	ELI: EDP	EDP, S.A.	0.06%	2,884,086
252	TSX: BMO	Bank of Montreal	0.06%	99,923
253	LON: IHG	InterContinental Hotels Group PLC	0.06%	88,017
254	EBR: ARGX	argenx SE	0.06%	16,052
255	LON: NXT	NEXT plc	0.06%	65,567
256	BIT: SRG	Snam S.p.A.	0.06%	1,814,117
257	STO: SECU.B	Securitas AB (publ)	0.06%	660,904
258	STO: SKF.B	AB SKF (publ)	0.06%	458,356
259	BIT: UNI	Unipol Assicurazioni S.p.A.	0.06%	577,395
260	EPIPF	Epiroc AB (publ)	0.06%	524,577
261	EBR: GBLB	Groupe Bruxelles Lambert SA	0.05%	122,587
262	SHLRF	Schindler Holding AG	0.05%	30,120
263	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.05%	244,195
264	BME: AMS	Amadeus IT Group, S.A.	0.05%	118,739
265	TSX: CP	Canadian Pacific Kansas City Limited	0.05%	127,765
266	ETR: KBX	Knorr-Bremse AG	0.05%	98,002
267	TSX: CNQ	Canadian Natural Resources Limited	0.05%	288,817
268	TYO: 4568	Daiichi Sankyo Company, Limited	0.05%	369,500
269	LON: ANTO	Antofagasta plc	0.05%	401,999
270	HEL: METSO	Metso Oyj	0.05%	843,553
271	LON: SGE	The Sage Group plc	0.05%	556,337
272	TSX: CSU	Constellation Software Inc.	0.05%	2,756
273	EPA: AM	Dassault Aviation société anonyme	0.05%	26,202
274	TYO: 7267	Honda Motor Co., Ltd.	0.05%	946,400
275	TYO: 9434	SoftBank Corp.	0.05%	6,034,300
276	IDDTF	INDUSTRIVARDEN AB-C SHS /SEK/ 0.00000000	0.05%	226,885
277	n/a	COVESTRO AG-TEND /EUR/ 0.00000000	0.05%	129,761
278	TYO: 7741	HOYA Corporation	0.05%	73,500
279	VIE: OMV	OMV Aktiengesellschaft	0.05%	160,606
280	TSX: BNS	The Bank of Nova Scotia	0.05%	170,350
281	EPA: RXL	Rexel S.A.	0.05%	299,616
282	ELI: GALP	Galp Energia, SGPS, S.A.	0.05%	457,563
283	CPH: ZEAL	Zealand Pharma A/S	0.05%	103,563
284	STO: NIBE.B	NIBE Industrier AB (publ)	0.05%	2,041,020
285	BME: ELE	Endesa, S.A.	0.05%	292,689
286	AMS: AKZA	Akzo Nobel N.V.	0.05%	125,624
287	LON: BT.A	BT Group plc	0.05%	3,591,637
288	HEL: NOKIA	Nokia Oyj	0.04%	1,418,708
289	TSX: AEM	Agnico Eagle Mines Limited	0.04%	68,652
290	LON: INF	Informa plc	0.04%	738,627
291	TYO: 6503	Mitsubishi Electric Corporation	0.04%	401,000
292	TYO: 6702	Fujitsu Limited	0.04%	371,200
293	TSX: MFC	Manulife Financial Corporation	0.04%	236,645
294	STO: BEIJ.B	Beijer Ref AB (publ)	0.04%	521,809
295	EPA: TEP	Teleperformance SE	0.04%	72,618
296	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	0.04%	128,271
297	TSX: CM	Canadian Imperial Bank of Commerce	0.04%	129,094
298	HEL: ORNBV	Orion Oyj	0.04%	122,123
299	ETR: PAH3	Porsche Automobil Holding SE	0.04%	192,038
300	TYO: 6857	Advantest Corporation	0.04%	161,600
301	OSL: GJF	Gjensidige Forsikring ASA	0.04%	312,681
302	TSX: CNR	Canadian National Railway Company	0.04%	73,165
303	LON: HLMA	Halma plc	0.04%	210,686
304	EPA: GET	Getlink SE	0.04%	407,884
305	ETR: P911	Dr. Ing. h.c. F. Porsche AG	0.04%	140,367
306	EPA: AMUN	Amundi S.A.	0.04%	88,960
307	TYO: 2914	Japan Tobacco Inc.	0.04%	253,000
308	EPA: DSY	Dassault Systèmes SE	0.04%	178,846
309	TYO: 3382	Seven & i Holdings Co., Ltd.	0.04%	466,800
310	LON: MNDI	Mondi plc	0.04%	451,424
311	SXOM5XEUR	F/C STOXX EUROPE 600 JUN25 - FUTURE CONTRACT ON STOXX EUROPE 600 JUN25 /EUR/ 0.00000000	0.04%	235
312	TSX: TRP	TC Energy Corporation	0.04%	142,071
313	OMWJ5XSTO	F/C OMX COP 25 APR25 - FUTURE CONTRACT ON OMX COP 25 APR25 /DKK/ 0.00000000	0.04%	276
314	TSX: SU	Suncor Energy Inc.	0.04%	171,923
315	SWX: UHR	The Swatch Group AG	0.04%	38,500
316	HEL: FORTUM	Fortum Oyj	0.04%	403,333
317	CPH: ORSTED	Ørsted A/S	0.04%	149,901
318	STO: BOL	Boliden AB (publ)	0.04%	198,182
319	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.04%	141,600
320	LON: SN	Smith & Nephew plc	0.04%	460,983
321	LON: SGRO	SEGRO Plc	0.04%	713,239
322	EPA: ORA	Orange S.A.	0.04%	490,822
323	STO: INDU.A	AB Industrivärden (publ)	0.04%	172,981
324	AMKAF	A.P. Møller - Mærsk A/S	0.04%	3,684
325	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.04%	179,063
326	LON: SDR	Schroders plc	0.04%	1,381,790
327	AMS: HEIA	Heineken N.V.	0.04%	76,379
328	EPA: CAP	Capgemini SE	0.04%	40,869
329	TYO: 7751	Canon Inc.	0.04%	196,900
330	AMS: RAND	Randstad N.V.	0.04%	147,570
331	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.04%	6,301,000
332	AMS: CVC	CVC Capital Partners plc	0.04%	304,219
333	TYO: 6367	Daikin Industries,Ltd.	0.04%	55,600
334	AMS: UMG	Universal Music Group N.V.	0.04%	217,051
335	OSL: NHY	Norsk Hydro ASA	0.04%	1,027,434
336	ETR: LHA	Deutsche Lufthansa AG	0.04%	813,676
337	LON: HIK	Hikma Pharmaceuticals PLC	0.04%	234,570
338	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.04%	271,300
339	STO: HEXA.B	Hexagon AB (publ)	0.04%	550,817
340	TYO: 6752	Panasonic Holdings Corporation	0.04%	491,700
341	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.03%	763,600
342	STO: SCA.B	Svenska Cellulosa Aktiebolaget SCA (publ)	0.03%	439,922
343	ETR: RAA	RATIONAL Aktiengesellschaft	0.03%	6,930
344	EPA: PUB	Publicis Groupe S.A.	0.03%	60,893
345	TYO: 8630	Sompo Holdings, Inc.	0.03%	188,000
346	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.03%	732,607
347	EBR: SOF	Sofina Société Anonyme	0.03%	21,983
348	TYO: 6301	Komatsu Ltd.	0.03%	190,500
349	TYO: 6701	NEC Corporation	0.03%	259,000
350	LON: CNA	Centrica plc	0.03%	2,842,056
351	TPE: 2303	United Microelectronics Corporation	0.03%	3,916,000
352	TYO: 6954	Fanuc Corporation	0.03%	199,400
353	TYO: 6981	Murata Manufacturing Co., Ltd.	0.03%	352,200
354	STO: LUND.B	L E Lundbergföretagen AB (publ)	0.03%	107,823
355	STO: LATO.B	Investment AB Latour (publ)	0.03%	198,214
356	BME: RED	Redeia Corporación, S.A.	0.03%	268,510
357	AMS: PHIA	Koninklijke Philips N.V.	0.03%	211,317
358	TYO: 4543	Terumo Corporation	0.03%	281,000
359	LON: MKS	Marks and Spencer Group plc	0.03%	1,144,907
360	EPA: RI	Pernod Ricard SA	0.03%	53,450
361	LON: PSON	Pearson plc	0.03%	333,557
362	ETR: VNA	Vonovia SE	0.03%	195,784
363	n/a	ROCKWOOL A/S-B SHS /DKK/ 0.00000000	0.03%	12,670
364	TYO: 8053	Sumitomo Corporation	0.03%	229,800
365	TSX: ATD	Alimentation Couche-Tard Inc.	0.03%	103,824
366	LON: CRDA	Croda International Plc	0.03%	134,761
367	TYO: 8591	ORIX Corporation	0.03%	243,400
368	n/a	BAYERISCHE MOTOREN WERKE /EUR/ - BAYERISCHE MOTOREN WERKE-PRF /EUR/ 0.00000000	0.03%	67,288
369	TPE: 3711	ASE Technology Holding Co., Ltd.	0.03%	1,148,000
370	BME: CLNX	Cellnex Telecom, S.A.	0.03%	141,531
371	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.03%	559,300
372	TSX: IFC	Intact Financial Corporation	0.03%	24,416
373	BME: TEF	Telefónica, S.A.	0.03%	1,056,704
374	TYO: 6902	DENSO Corporation	0.03%	399,000
375	LON: SVT	Severn Trent PLC	0.03%	149,941
376	LON: UU	United Utilities Group PLC	0.03%	375,864
377	TYO: 4578	Otsuka Holdings Co., Ltd.	0.03%	93,500
378	TYO: 5108	Bridgestone Corporation	0.03%	120,400
379	ETR: FRE	Fresenius SE & Co. KGaA	0.03%	112,922
380	TSX: WPM	Wheaton Precious Metals Corp.	0.03%	62,102
381	EPA: IPN	Ipsen S.A.	0.03%	41,672
382	EPA: ADP	Aeroports de Paris SA	0.03%	47,111
383	CCEP	Coca-Cola Europacific Partners PLC	0.03%	55,064
384	LON: AUTO	Auto Trader Group plc	0.03%	493,445
385	TYO: 6723	Renesas Electronics Corporation	0.03%	355,000
386	TYO: 8002	Marubeni Corporation	0.03%	296,600
387	SWX: BCVN	Banque Cantonale Vaudoise	0.03%	42,889
388	STO: ESSITY.B	Essity AB (publ)	0.03%	162,896
389	TSX: ABX	Barrick Mining Corporation	0.03%	236,421
390	LON: WPP	WPP plc	0.03%	599,552
391	TYO: 4901	FUJIFILM Holdings Corporation	0.03%	236,100
392	TSX: SLF	Sun Life Financial Inc.	0.03%	78,697
393	LON: ABF	Associated British Foods plc	0.03%	181,524
394	TYO: 4661	Oriental Land Co., Ltd.	0.03%	228,000
395	TSX: NA	National Bank of Canada	0.03%	53,841
396	EPA: RF	Eurazeo SE	0.03%	59,539
397	AMS: INPST	InPost S.A.	0.03%	300,192
398	AMS: KPN	Koninklijke KPN N.V.	0.03%	1,034,992
399	VIE: VER	VERBUND AG	0.03%	61,788
400	TYO: 5401	Nippon Steel Corporation	0.03%	204,000
401	TYO: 6273	SMC Corporation	0.03%	12,100
402	TYO: 6762	TDK Corporation	0.03%	409,900
403	TYO: 4452	Kao Corporation	0.03%	98,200
404	LON: BTRW	Barratt Redrow plc	0.03%	765,520
405	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.03%	125,300
406	TSX: FNV	Franco-Nevada Corporation	0.02%	26,350
407	ISE: KRZ	Kerry Group plc	0.02%	39,135
408	TSX: DOL	Dollarama Inc.	0.02%	38,301
409	SWX: SIGN	SIG Group AG	0.02%	221,493
410	ETR: SHL	Siemens Healthineers AG	0.02%	75,648
411	TYO: 6178	Japan Post Holdings Co., Ltd.	0.02%	405,700
412	TYO: 7269	Suzuki Motor Corporation	0.02%	331,400
413	ETR: EVK	Evonik Industries AG	0.02%	186,816
414	HEL: STERV	Stora Enso Oyj	0.02%	422,086
415	TSX: FFH	Fairfax Financial Holdings Limited	0.02%	2,762
416	EPA: STMPA	STMicroelectronics N.V.	0.02%	181,295
417	SWX: SCMN	Swisscom AG	0.02%	6,898
418	TYO: 6146	Disco Corporation	0.02%	19,400
419	SWX: SOON	Sonova Holding AG	0.02%	13,519
420	TYO: 1925	Daiwa House Industry Co., Ltd.	0.02%	118,200
421	TYO: 8604	Nomura Holdings, Inc.	0.02%	633,700
422	TYO: 2502	Asahi Group Holdings, Ltd.	0.02%	304,700
423	TYO: 7182	JAPAN POST BANK Co., Ltd.	0.02%	380,900
424	TYO: 8308	Resona Holdings, Inc.	0.02%	441,900
425	TYO: 2802	Ajinomoto Co., Inc.	0.02%	193,200
426	TYO: 9020	East Japan Railway Company	0.02%	191,800
427	BIT: NEXI	Nexi S.p.A.	0.02%	707,290
428	TSX: TRI	Thomson Reuters Corporation	0.02%	21,556
429	TYO: 4503	Astellas Pharma Inc.	0.02%	381,600
430	OSL: YAR	Yara International ASA	0.02%	123,094
431	ETR: HEN3	Henkel AG & Co. KGaA	0.02%	46,533
432	EBR: SYENS	Syensqo SA/NV	0.02%	53,441
433	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.02%	223,100
434	SWX: STMN	Straumann Holding AG	0.02%	29,824
435	CPH: COLO.B	Coloplast A/S	0.02%	33,909
436	SWX: EMSN	EMS-CHEMIE HOLDING AG	0.02%	5,204
437	TYO: 8267	Aeon Co., Ltd.	0.02%	138,400
438	SWX: LOGN	Logitech International S.A.	0.02%	40,688
439	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.02%	136,900
440	ETR: PUM	PUMA SE	0.02%	139,623
441	TSX: NTR	Nutrien Ltd.	0.02%	67,414
442	TPE: 3034	Novatek Microelectronics Corp.	0.02%	201,000
443	SWX: BKW	BKW AG	0.02%	19,040
444	LON: KGF	Kingfisher plc	0.02%	1,006,724
445	TSX: PPL	Pembina Pipeline Corporation	0.02%	79,468
446	STO: EVO	Evolution AB (publ)	0.02%	42,527
447	CPH: CARL.B	Carlsberg A/S	0.02%	24,990
448	LON: WTB	Whitbread plc	0.02%	98,296
449	PTM5.XMOD	F/C S&P/TSX 60 IX FUT JUN25 - FUTURE CONTRACT ON S&P/TSX 60 IX FUT JUN25 /CAD/ 0.00000000	0.02%	15
450	EPA: AKE	Arkema S.A.	0.02%	40,595
451	TYO: 9022	Central Japan Railway Company	0.02%	162,900
452	TSX: FTS	Fortis Inc.	0.02%	68,075
453	TYO: 7733	Olympus Corporation	0.02%	235,900
454	TYO: 6971	Kyocera Corporation	0.02%	270,700
455	TYO: 9101	Nippon Yusen Kabushiki Kaisha	0.02%	92,300
456	TYO: 5020	ENEOS Holdings, Inc.	0.02%	575,600
457	TSX: WSP	WSP Global Inc.	0.02%	17,861
458	TYO: 9735	SECOM CO., LTD.	0.02%	88,600
459	LON: SBRY	J Sainsbury plc	0.02%	972,455
460	TYO: 6594	Nidec Corporation	0.02%	176,000
461	TYO: 6201	Toyota Industries Corporation	0.02%	34,400
462	TSX: L	Loblaw Companies Limited	0.02%	20,713
463	BME: ANA	Acciona, S.A.	0.02%	22,053
464	TYO: 7936	ASICS Corporation	0.02%	136,100
465	TYO: 1928	Sekisui House, Ltd.	0.02%	125,800
466	LON: LAND	Land Securities Group Plc	0.02%	392,736
467	QSR	Restaurant Brands International Inc.	0.02%	41,931
468	TSX: GIB.A	CGI Inc.	0.02%	27,749
469	TYO: 6988	Nitto Denko Corporation	0.02%	149,000
470	EPA: URW	Unibail-Rodamco-Westfield SE	0.02%	32,243
471	TSX: POW	Power Corporation of Canada	0.02%	76,784
472	TPE: 2379	Realtek Semiconductor Corp.	0.02%	169,000
473	ETR: FME	Fresenius Medical Care AG	0.02%	53,312
474	SWX: SPSN	Swiss Prime Site AG	0.02%	21,203
475	TSX: CVE	Cenovus Energy Inc.	0.02%	186,999
476	TYO: 4307	Nomura Research Institute, Ltd.	0.02%	79,700
477	TYO: 1605	Inpex Corporation	0.02%	186,100
478	AMS: HEIO	Heineken Holding N.V.	0.02%	35,324
479	TYO: 6326	Kubota Corporation	0.02%	206,300
480	LON: ENT	Entain Plc	0.02%	335,982
481	TSX: RBA	RB Global, Inc.	0.02%	25,244
482	TYO: 9104	Mitsui O.S.K. Lines, Ltd.	0.02%	72,600
483	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.02%	150,700
484	TYO: 9766	Konami Group Corporation	0.01%	21,200
485	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	0.01%	65,500
486	CCJ	Cameco Corporation	0.01%	59,637
487	OSL: TEL	Telenor ASA	0.01%	168,853
488	TYO: 9613	NTT DATA Group Corporation	0.01%	133,100
489	TYO: 4507	Shionogi & Co., Ltd.	0.01%	159,600
490	EPA: AC	Accor SA	0.01%	52,497
491	TYO: 9503	The Kansai Electric Power Company, Incorporated	0.01%	199,800
492	OSL: MOWI	Mowi ASA	0.01%	127,683
493	TECK	Teck Resources Limited	0.01%	64,859
494	TYO: 9531	Tokyo Gas Co.,Ltd.	0.01%	73,800
495	TSX: TOU	Tourmaline Oil Corp.	0.01%	48,596
496	BAM	Brookfield Asset Management Ltd.	0.01%	48,389
497	ELI: EDPR	EDP Renováveis, S.A.	0.01%	277,843
498	STO: HOLM.B	Holmen AB (publ)	0.01%	57,941
499	TYO: 2503	Kirin Holdings Company, Limited	0.01%	164,500
500	TYO: 8015	Toyota Tsusho Corporation	0.01%	134,700

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.64%
Other	0.47%
Not Classified	0.17%
Cash	-0.27%

Sector Breakdown

Sector	% Weight
Health Care	21.93%
Consumer Discretionary	14.37%
Financials	13.28%
Consumer Staples	11.12%
Information Technology	10.76%
Industrials	10.30%
Energy	7.10%
Materials	3.30%
Utilities	3.15%
Other	2.59%
Communication Services	1.70%
Real Estate	0.40%

Country Breakdown

Sector	% Weight
Switzerland	21.41%
France	15.39%
United Kingdom	15.35%
Germany	12.53%
Netherlands	9.68%
Denmark	4.92%
Sweden	3.65%
Italy	3.30%
Spain	3.00%
Japan	2.37%
Korea	2.08%
Finland	1.43%
Norway	1.20%
Ireland	0.98%
Belgium	0.96%
Other	0.69%
United States	0.35%
Portugal	0.25%
Austria	0.25%
Luxembourg	0.18%
Isle of Man	0.03%