HLIDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	ALIZF	Allianz SE	4.77%	11,521
2	CHGCF	Chugai Pharmaceutical Co., Ltd.	4.42%	76,400
3	DBSDF	DBS Group Holdings Ltd	4.27%	130,500
4	SNEJF	Sony Group Corporation	3.88%	149,900
5	HLNCF	Haleon plc	3.63%	722,583
6	MFC	Manulife Financial Corporation	3.52%	114,744
7	RHHVF	Roche Holding AG	3.52%	10,761
8	RYDAF	Shell plc	3.36%	104,916
9	NTPXX	Northern Institutional Funds - Treasury Portfolio	3.21%	3,201,585
10	SBGSF	Schneider Electric S.E.	3.15%	13,441
11	AAIGF	AIA Group Limited	2.80%	369,600
12	NSRGF	Nestlé S.A.	2.74%	25,719
13	ASMLF	ASML Holding N.V.	2.73%	4,066
14	LRLCF	L'Oréal S.A.	2.72%	6,190
15	SAP	SAP SE	2.65%	9,067
16	ALC	Alcon Inc.	2.28%	23,297
17	SSMXF	Sysmex Corporation	2.21%	118,500
18	SVKEF	Skandinaviska Enskilda Banken AB (publ)	2.15%	134,578
19	ANCTF	Alimentation Couche-Tard Inc.	2.13%	40,720
20	ALFVF	Alfa Laval AB NPV	2.13%	50,938
21	BBVXF	Banco Bilbao Vizcaya Argentaria, S.A.	2.00%	144,938
22	LIN	Linde plc	1.93%	4,255
23	ATLPF	Atlas Copco AB (publ)	1.92%	121,918
24	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.85%	11,088
25	RTPPF	Rio Tinto Group	1.83%	30,628

As of Apr 30, 2025

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