MDIIX Holdings List

As of Dec 31, 2023

No.	Symbol	Name	% Weight	Shares
1	NOVO B.CO	Novo Nordisk A/S Class B	2.06%	1,898,040
2	NESN.SW	Nestle SA	1.89%	1,552,924
3	ASML.AS	ASML Holding NV	1.86%	234,473
4	MC.PA	Lvmh Moet Hennessy Louis Vuitton SE	1.37%	160,601
5	SHEL.L	Shell PLC	1.33%	3,868,473
6	AZN.L	AstraZeneca PLC	1.28%	901,455
7	NOVN.SW	Novartis AG Registered Shares	1.26%	1,192,163
8	ROG.SW	Roche Holding AG	1.25%	408,624
9	7203.T	Toyota Motor Corp	1.19%	6,167,945
10	BHP.AX	BHP Group Ltd	1.06%	2,948,077
11	SAP.DE	SAP SE	0.98%	607,344
12	HSBA.L	HSBC Holdings PLC	0.97%	11,406,094
13	TTE.PA	TotalEnergies SE	0.95%	1,332,862
14	SIE.DE	Siemens AG	0.87%	442,031
15	n/a	Cash And Cash Equivalents	0.85%	n/a
16	CBA.AX	Commonwealth Bank of Australia	0.78%	974,893
17	ULVR.L	Unilever PLC	0.74%	1,451,193
18	OR.PA	L'Oreal SA	0.73%	140,286
19	6758.T	Sony Group Corp	0.73%	733,468
20	SAN.PA	Sanofi SA	0.69%	662,049
21	SU.PA	Schneider Electric SE	0.67%	316,514
22	ALV.DE	Allianz SE	0.66%	234,575
23	UBSG.SW	UBS Group AG	0.62%	1,912,936
24	BP.L	BP PLC	0.62%	10,012,139
25	AI.PA	Air Liquide SA	0.62%	304,618
26	1299.HK	AIA Group Ltd	0.61%	6,664,883
27	8306.T	Mitsubishi UFJ Financial Group Inc	0.60%	6,641,470
28	CSL.AX	CSL Ltd	0.57%	280,960
29	AIR.PA	Airbus SE	0.56%	344,782
30	n/a	Asset Offset	0.52%	n/a
31	6861.T	Keyence Corp	0.52%	113,180
32	8035.T	Tokyo Electron Ltd	0.51%	274,279
33	RIO.L	Rio Tinto PLC Registered Shares	0.51%	654,905
34	DGE.L	Diageo PLC	0.49%	1,296,553
35	IBE.MC	Iberdrola SA	0.48%	3,512,955
36	ZURN.SW	Zurich Insurance Group AG	0.48%	86,817
37	DTE.DE	Deutsche Telekom AG	0.48%	1,885,144
38	4063.T	Shin-Etsu Chemical Co Ltd	0.46%	1,059,530
39	GSK.L	GSK PLC	0.46%	2,381,746
40	REL.L	RELX PLC	0.45%	1,092,673
41	BNP.PA	BNP Paribas Act. Cat.A	0.44%	610,968
42	CFR.SW	Compagnie Financiere Richemont SA Class A	0.44%	303,605
43	ABBN.SW	ABB Ltd	0.43%	930,418
44	n/a	Euro Stoxx 50 Future Mar 24	0.42%	799
45	SAN.MC	Banco Santander SA	0.41%	9,413,013
46	RMS.PA	Hermes International SA	0.41%	18,420
47	6501.T	Hitachi Ltd	0.41%	541,413
48	NAB.AX	National Australia Bank Ltd	0.40%	1,811,525
49	DG.PA	Vinci SA	0.39%	295,280
50	GLEN.L	Glencore PLC	0.38%	6,077,312

As of Dec 31, 2023

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Asset Class	% Weight
Stocks	99.48%
Cash	0.25%
Other	0.21%
Not Classified	0.06%