MIEKX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	2.93%	2,782,598
2	EPA: AI	L'Air Liquide S.A.	2.90%	3,838,839
3	EPA: SU	Schneider Electric S.E.	2.60%	2,835,667
4	ETR: DB1	Deutsche Börse AG	2.55%	2,179,872
5	TYO: 6501	Hitachi, Ltd.	2.49%	27,133,900
6	SWX: ROG	Roche Holding AG	2.43%	1,867,209
7	LON: CPG	Compass Group PLC	2.42%	18,483,011
8	SWX: NESN	Nestlé S.A.	2.41%	6,017,798
9	TYO: 6758	Sony Group Corporation	2.16%	21,418,000
10	SWX: CFR	Compagnie Financière Richemont SA	2.13%	3,082,754
11	SWX: NOVN	Novartis AG	1.97%	4,461,017
12	LON: RR	Rolls-Royce Holdings plc	1.93%	50,272,039
13	SWX: ZURN	Zurich Insurance Group AG	1.88%	680,736
14	LON: REL	RELX PLC	1.81%	9,068,883
15	BIT: ISP	Intesa Sanpaolo S.p.A.	1.76%	86,270,187
16	AMS: INGA	ING Groep N.V.	1.74%	22,442,281
17	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.70%	2,578,446
18	LON: EXPN	Experian plc	1.69%	9,205,667
19	EPA: SGO	Compagnie de Saint-Gobain S.A.	1.63%	4,145,062
20	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.63%	658,098
21	ETR: BEI	Beiersdorf Aktiengesellschaft	1.62%	3,164,279
22	SWX: UBSG	UBS Group AG	1.62%	13,349,938
23	EPA: EL	EssilorLuxottica Société anonyme	1.59%	1,395,707
24	EPA: ENGI	Engie SA	1.56%	20,218,622
25	LON: LSEG	London Stock Exchange Group plc	1.56%	2,652,652
26	BME: AMS	Amadeus IT Group, S.A.	1.51%	4,953,785
27	HKG: 0700	Tencent Holdings Limited	1.48%	5,872,700
28	EPA: CAP	Capgemini SE	1.45%	2,441,886
29	SGX: D05	DBS Group Holdings Ltd	1.41%	10,390,826
30	HKG: 1299	AIA Group Limited	1.40%	46,824,889
31	ETR: MRK	Merck KGaA	1.39%	2,563,608
32	CPH: CARL.B	Carlsberg A/S	1.35%	2,682,558
33	RYAAY	Ryanair Holdings plc	1.35%	8,020,906
34	TYO: 6503	Mitsubishi Electric Corporation	1.34%	18,538,000
35	CPH: NOVO.B	Novo Nordisk A/S	1.28%	4,638,961
36	CHKP	Check Point Software Technologies Ltd.	1.26%	1,397,840
37	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.21%	11,958,000
38	NSE: HDFCBANK	HDFC Bank Limited	1.19%	14,088,192
39	TYO: 6367	Daikin Industries,Ltd.	1.11%	2,583,500
40	BIT: ENI	Eni S.p.A.	1.09%	17,785,108
41	LIN	Linde plc	1.08%	584,935
42	TYO: 6902	DENSO Corporation	1.07%	21,787,000
43	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.07%	9,456,700
44	ISE: A5G	AIB Group plc	0.99%	38,442,351
45	TSX: CNR	Canadian National Railway Company	0.98%	2,538,915
46	NETTF	NetEase, Inc.	0.96%	11,786,300
47	TYO: 3382	Seven & i Holdings Co., Ltd.	0.94%	16,274,400
48	TSX: TD	The Toronto-Dominion Bank	0.93%	3,927,227
49	TSX: SU	Suncor Energy Inc.	0.91%	5,929,452
50	LON: TSCO	Tesco PLC	0.91%	53,123,843

As of Mar 31, 2025

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