MAIIX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	CPH: NOVO.B	Novo Nordisk A/S	2.15%	1,950,126
2	AMS: ASML	ASML Holding N.V.	1.87%	241,953
3	SWX: NESN	Nestlé S.A.	1.48%	1,586,443
4	LON: AZN	AstraZeneca PLC	1.36%	938,707
5	ETR: SAP	SAP SE	1.34%	632,293
6	SWX: NOVN	Novartis AG	1.28%	1,193,427
7	SWX: ROG	Roche Holding AG	1.26%	425,410
8	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.19%	166,563
9	LON: SHEL	Shell plc	1.15%	3,815,585
10	TYO: 7203	Toyota Motor Corporation	1.04%	6,216,645
11	LON: HSBA	HSBC Holdings plc	0.93%	11,212,961
12	LON: ULVR	Unilever PLC	0.91%	1,510,159
13	ASX: BHP	BHP Group Limited	0.89%	3,070,875
14	ASX: CBA	Commonwealth Bank of Australia	0.87%	1,008,966
15	ETR: SIE	Siemens Aktiengesellschaft	0.86%	460,189
16	n/a	Cash And Cash Equivalents	0.84%	0
17	EPA: SU	Schneider Electric S.E.	0.81%	331,084
18	EPA: TTE	TotalEnergies SE	0.79%	1,306,642
19	EPA: SAN	Sanofi	0.74%	690,118
20	n/a	Asset Offset	0.73%	0
21	ETR: ALV	Allianz SE	0.72%	236,121
22	TYO: 6501	Hitachi, Ltd.	0.69%	2,807,465
23	TYO: 6758	Sony Group Corporation	0.68%	3,780,340
24	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.64%	6,723,570
25	EPA: AI	L'Air Liquide S.A.	0.63%	350,062
26	EPA: OR	L'Oréal S.A.	0.61%	145,702
27	ETR: DTE	Deutsche Telekom AG	0.58%	2,113,554
28	SWX: UBSG	UBS Group AG	0.57%	1,991,520
29	HKG: 1299	AIA Group Limited	0.55%	6,774,083
30	ASX: CSL	CSL Limited	0.53%	291,296
31	BME: IBE	Iberdrola, S.A.	0.53%	3,698,152
32	TYO: 6861	Keyence Corporation	0.52%	117,780
33	SWX: ABBN	ABB Ltd	0.52%	964,272
34	TYO: 6098	Recruit Holdings Co., Ltd.	0.51%	899,094
35	LON: REL	RELX PLC	0.50%	1,131,563
36	SWX: ZURN	Zurich Insurance Group AG	0.49%	88,221
37	LON: BP	BP p.l.c.	0.49%	10,141,070
38	EPA: AIR	Airbus SE	0.49%	359,803
39	n/a	Euro Stoxx 50 Future Dec 24	0.48%	928
40	SWX: CFR	Compagnie Financière Richemont SA	0.48%	324,045
41	LON: GSK	GSK plc	0.47%	2,498,459
42	BME: SAN	Banco Santander, S.A.	0.45%	9,539,374
43	EPA: SAF	Safran SA	0.45%	207,554
44	LON: RIO	Rio Tinto Group	0.45%	682,610
45	ASX: NAB	National Australia Bank Limited	0.45%	1,870,288
46	TYO: 8035	Tokyo Electron Limited	0.45%	271,279
47	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.45%	2,263,281
48	EPA: RMS	Hermès International Société en commandite par actions	0.44%	19,177
49	LON: DGE	Diageo plc	0.43%	1,341,154
50	ASX: WBC	Westpac Banking Corporation	0.42%	2,093,628

As of Sep 30, 2024

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Asset Class	% Weight
Stocks	99.55%
Other	0.42%
Not Classified	0.05%
Cash	-0.02%