MIEKX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	3.07%	2,934,516
2	EPA: SU	Schneider Electric S.E.	2.99%	2,827,761
3	TYO: 6501	Hitachi, Ltd.	2.95%	28,067,300
4	EPA: AI	L'Air Liquide S.A.	2.61%	3,768,899
5	LON: CPG	Compass Group PLC	2.58%	18,146,270
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.33%	2,755,399
7	SWX: ROG	Roche Holding AG	2.21%	1,833,190
8	ETR: DB1	Deutsche Börse AG	2.11%	2,140,157
9	SWX: NESN	Nestlé S.A.	2.09%	5,908,160
10	SWX: CFR	Compagnie Financière Richemont SA	1.97%	3,026,589
11	LON: REL	RELX PLC	1.93%	9,967,841
12	TYO: 6758	Sony Group Corporation	1.90%	21,027,600
13	SWX: NOVN	Novartis AG	1.83%	4,379,740
14	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.81%	646,108
15	SWX: ZURN	Zurich Insurance Group AG	1.80%	707,214
16	LON: EXPN	Experian plc	1.76%	9,624,898
17	EPA: EL	EssilorLuxottica Société anonyme	1.74%	1,678,729
18	EPA: CAP	Capgemini SE	1.72%	2,465,072
19	SWX: UBSG	UBS Group AG	1.71%	13,106,717
20	ETR: BEI	Beiersdorf Aktiengesellschaft	1.71%	3,106,629
21	CPH: NOVO.B	Novo Nordisk A/S	1.69%	4,554,443
22	LON: RR	Rolls-Royce Holdings plc	1.61%	52,732,136
23	LON: LSEG	London Stock Exchange Group plc	1.57%	2,604,323
24	EPA: SGO	Compagnie de Saint-Gobain S.A.	1.53%	4,069,543
25	AMS: INGA	ING Groep N.V.	1.47%	22,033,406
26	RYAAY	Ryanair Holdings plc	1.47%	7,874,774
27	BIT: ISP	Intesa Sanpaolo S.p.A.	1.45%	84,698,434
28	HKG: 1299	AIA Group Limited	1.43%	45,971,689
29	ETR: MRK	Merck KGaA	1.41%	2,279,541
30	SGX: D05	DBS Group Holdings Ltd	1.40%	10,201,426
31	EPA: ENGI	Engie SA	1.35%	19,850,259
32	HKG: 0700	Tencent Holdings Limited	1.32%	5,765,600
33	TYO: 6503	Mitsubishi Electric Corporation	1.32%	18,200,200
34	TYO: 6367	Daikin Industries,Ltd.	1.27%	2,536,400
35	TYO: 6902	DENSO Corporation	1.27%	21,390,000
36	NSE: HDFCBANK	HDFC Bank Limited	1.22%	13,802,520
37	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.21%	11,740,000
38	BME: AMS	Amadeus IT Group, S.A.	1.17%	3,890,467
39	n/a	MFS Institutional Money Market Portfolio, Class A	1.16%	270,253,005
40	CHKP	Check Point Software Technologies Ltd.	1.10%	1,372,372
41	TSX: CNR	Canadian National Railway Company	1.08%	2,492,657
42	CPH: CARL.B	Carlsberg A/S	1.08%	2,633,683
43	TYO: 3382	Seven & i Holdings Co., Ltd.	1.06%	15,839,600
44	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.03%	7,313,900
45	LIN	Linde plc	1.03%	574,279
46	LON: TSCO	Tesco PLC	1.03%	52,155,982
47	LON: DGE	Diageo plc	1.02%	7,503,916
48	BIT: ENI	Eni S.p.A.	1.01%	17,461,081
49	EPA: RI	Pernod Ricard SA	0.99%	2,077,652
50	TYO: 7733	Olympus Corporation	0.99%	15,464,400
51	TYO: 4543	Terumo Corporation	0.96%	11,706,900
52	QGEN	Qiagen N.V.	0.92%	4,806,758
53	TSX: SU	Suncor Energy Inc.	0.89%	5,821,423
54	ISE: A5G	AIB Group plc	0.88%	37,415,661
55	HKG: 9999	NetEase, Inc.	0.88%	11,571,600
56	TSX: TD	The Toronto-Dominion Bank	0.88%	3,855,675
57	SWX: SOON	Sonova Holding AG	0.87%	620,151
58	EPA: LR	Legrand SA	0.86%	2,084,098
59	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.84%	5,964,849
60	EPA: EDEN	Edenred SE	0.78%	5,573,499
61	ETR: MTX	MTU Aero Engines AG	0.75%	524,070
62	LON: RIO	Rio Tinto Group	0.73%	2,888,420
63	ELI: GALP	Galp Energia, SGPS, S.A.	0.71%	10,041,742
64	TYO: 3092	ZOZO, Inc.	0.71%	5,364,500
65	TSX: IFC	Intact Financial Corporation	0.70%	898,413
66	KRX: 005930	Samsung Electronics Co., Ltd.	0.69%	4,495,963
67	EBR: KBC	KBC Group NV	0.68%	2,072,070
68	TYO: 6273	SMC Corporation	0.67%	404,200
69	SWX: SIKA	Sika AG	0.62%	605,804
70	EPA: DSY	Dassault Systèmes SE	0.61%	4,149,468
71	SWX: BAER	Julius Bär Gruppe AG	0.60%	2,167,855
72	TYO: 6971	Kyocera Corporation	0.59%	13,803,200
73	NSE: TCS	Tata Consultancy Services Limited	0.57%	2,806,108
74	LON: PRU	Prudential plc	0.52%	15,253,195
75	TYO: 7741	HOYA Corporation	0.46%	868,600
76	TYO: 4922	KOSÉ Corporation	0.41%	2,134,000
77	TYO: 8630	Sompo Holdings, Inc.	0.40%	3,534,100

As of Dec 31, 2024

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