HLIDX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	DBSDF	DBS Group Holdings Ltd	4.50%	132,700
2	ALIZF	Allianz SE	3.95%	11,735
3	CHGCF	Chugai Pharmaceutical Co., Ltd.	3.78%	84,600
4	MFC	Manulife Financial Corporation	3.63%	117,400
5	RYDAF	Shell plc	3.61%	106,385
6	SBGSF	Schneider Electric S.E.	3.59%	13,759
7	RHHVF	Roche Holding AG	3.55%	10,951
8	HLNCF	Haleon plc	3.50%	726,719
9	SNEJF	Sony Group Corporation	3.49%	153,100
10	BBVXF	Banco Bilbao Vizcaya Argentaria, S.A.	3.42%	290,298
11	SAP	SAP SE	2.61%	9,144
12	NTPXX	Northern Institutional Funds - Treasury Portfolio	2.54%	2,459,670
13	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.48%	11,465
14	LRLCF	L'Oréal S.A.	2.44%	6,399
15	IFNNF	Infineon Technologies AG	2.42%	70,764
16	SSMXF	Sysmex Corporation	2.41%	121,800
17	NSRGF	Nestlé S.A.	2.33%	26,577
18	ANCTF	Alimentation Couche-Tard Inc.	2.25%	41,200
19	ALC	Alcon Inc.	2.25%	23,884
20	KMTUF	Komatsu Ltd.	2.00%	63,300
21	LIN	Linde plc	2.00%	4,346
22	ALFVF	Alfa Laval AB NPV	1.98%	43,074
23	SVKEF	Skandinaviska Enskilda Banken AB (publ)	1.96%	134,578
24	RTPPF	Rio Tinto Group	1.90%	30,543
25	ATLPF	Atlas Copco AB (publ)	1.83%	105,503
26	BHP	BHP Group Limited	1.76%	34,589
27	ADYYF	Adyen N.V.	1.70%	1,016
28	AAIGF	AIA Group Limited	1.69%	232,800
29	DISPF	Disco Corporation	1.65%	5,500
30	DASTF	Dassault Systèmes SE	1.57%	39,096
31	AIQUF	L'Air Liquide S.A.	1.52%	8,423
32	ASAZF	ASSA ABLOY AB (publ)	1.46%	46,455
33	SYIEF	Symrise AG	1.45%	13,716
34	SGIOF	Shionogi & Co., Ltd.	1.45%	95,100
35	SONVF	Sonova Holding AG	1.43%	3,945
36	EPIAF	Epiroc AB (publ)	1.38%	70,548
37	KYCCF	Keyence Corporation	1.38%	3,100
38	TTNDF	Techtronic Industries Company Limited	1.24%	89,500
39	CNI	Canadian National Railway Company	1.23%	11,372
40	DAIUF	Daifuku Co., Ltd.	1.19%	55,100
41	CLPBF	Coloplast A/S	1.16%	9,762
42	UNCHF	Unicharm Corporation	0.98%	121,200
43	NVZMF	Novonesis A/S	0.96%	16,335
44	GNMSF	Genmab A/S	0.94%	4,618
45	SHMDF	Shimano Inc.	0.90%	6,200
46	SSNHZ	Samsung Electronics Co Ltd. GDR EACH REP 25 COM STK KRW100(REG S)	0.90%	959
47	HDB	HDFC Bank Limited	0.89%	14,156
48	HRSHF	Haier Smart Home Co., Ltd.	0.66%	194,200

As of Jan 31, 2025