SWX:MVEW Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	IBM	International Business Machines Corporation	1.66%	65,686
2	MCK	McKesson Corporation	1.66%	22,181
3	ETR: SAP	SAP SE	1.65%	54,155
4	GILD	Gilead Sciences, Inc.	1.55%	139,010
5	ETR: DB1	Deutsche Börse AG	1.49%	44,223
6	TYO: 9433	KDDI Corporation	1.48%	799,100
7	SWX: SREN	Swiss Re AG	1.48%	78,536
8	ADP	Automatic Data Processing, Inc.	1.42%	45,055
9	MMC	Marsh & McLennan Companies, Inc.	1.42%	59,989
10	COR	Cencora, Inc.	1.42%	46,179
11	CSCO	Cisco Systems, Inc.	1.42%	234,105
12	SWX: ZURN	Zurich Insurance Group AG	1.29%	17,414
13	MSI	Motorola Solutions, Inc.	1.29%	27,893
14	MSFT	Microsoft Corporation	1.25%	30,078
15	KR	The Kroger Co.	1.21%	160,046
16	KO	The Coca-Cola Company	1.20%	158,148
17	TYO: 9434	SoftBank Corp.	1.18%	7,448,600
18	TMUS	T-Mobile US, Inc.	1.17%	45,046
19	GWW	W.W. Grainger, Inc.	1.15%	10,731
20	PGR	The Progressive Corporation	1.12%	37,848
21	VRTX	Vertex Pharmaceuticals Incorporated	1.11%	20,878
22	VZ	Verizon Communications Inc.	1.11%	239,788
23	PG	The Procter & Gamble Company	1.10%	64,727
24	PEG	Public Service Enterprise Group Incorporated	1.09%	129,709
25	MA	Mastercard Incorporated	1.08%	18,840
26	ED	Consolidated Edison, Inc.	1.06%	90,130
27	TXN	Texas Instruments Incorporated	1.02%	60,964
28	NOW	ServiceNow, Inc.	1.00%	9,963
29	UNH	UnitedHealth Group Incorporated	0.95%	21,932
30	TSX: IFC	Intact Financial Corporation	0.93%	39,876
31	BME: IBE	Iberdrola, S.A.	0.90%	477,696
32	PEP	PepsiCo, Inc.	0.90%	63,133
33	TRV	The Travelers Companies, Inc.	0.88%	31,917
34	MRK	Merck & Co., Inc.	0.88%	98,685
35	JNJ	Johnson & Johnson	0.87%	53,185
36	LNG	Cheniere Energy, Inc.	0.87%	35,958
37	GIS	General Mills, Inc.	0.86%	144,551
38	ROP	Roper Technologies, Inc.	0.86%	14,600
39	ACN	Accenture plc	0.83%	26,640
40	TRGP	Targa Resources Corp.	0.81%	45,287
41	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.80%	11,116
42	TYO: 8001	ITOCHU Corporation	0.79%	148,200
43	SWX: GIVN	Givaudan SA	0.79%	1,550
44	HES	Hess Corporation	0.77%	56,611
45	HD	The Home Depot, Inc.	0.76%	20,063
46	KMI	Kinder Morgan, Inc.	0.75%	272,503
47	EPA: ORA	Orange S.A.	0.74%	484,836
48	CL	Colgate-Palmolive Company	0.72%	75,075
49	EA	Electronic Arts Inc.	0.71%	46,664
50	ELV	Elevance Health, Inc.	0.69%	15,726

As of Apr 30, 2025

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