XSEA Holdings List

As of Jan 24, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	1.95%	11,036
2	AMS: ASML	ASML Holding N.V.	1.88%	3,994
3	CPH: NOVO.B	Novo Nordisk A/S	1.72%	30,725
4	EPA: SU	Schneider Electric S.E.	1.35%	7,403
5	LON: AZN	AstraZeneca PLC	1.26%	14,327
6	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.26%	2,559
7	SWX: NOVN	Novartis AG	1.24%	19,428
8	SWX: NESN	Nestlé S.A.	1.13%	21,454
9	TYO: 7203	Toyota Motor Corporation	1.11%	93,700
10	LON: HSBA	HSBC Holdings plc	1.04%	159,572
11	ASX: CBA	Commonwealth Bank of Australia	1.03%	16,111
12	SWX: ROG	Roche Holding AG	1.01%	5,197
13	EPA: TTE	TotalEnergies SE	0.99%	26,292
14	LON: SHEL	Shell plc	0.98%	46,806
15	SWX: ABBN	ABB Ltd	0.97%	25,431
16	ETR: SIE	Siemens Aktiengesellschaft	0.94%	6,748
17	TYO: 6758	Sony Group Corporation	0.94%	70,700
18	LON: ULVR	Unilever PLC	0.92%	25,447
19	LON: REL	RELX PLC	0.81%	25,736
20	SWX: ZURN	Zurich Insurance Group AG	0.80%	2,116
21	TYO: 6501	Hitachi, Ltd.	0.77%	46,400
22	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.75%	96,100
23	ETR: ALV	Allianz SE	0.72%	3,490
24	SWX: UBSG	UBS Group AG	0.71%	31,731
25	BME: IBE	Iberdrola, S.A.	0.71%	79,836
26	EPA: OR	L'Oréal S.A.	0.62%	2,586
27	EPA: AIR	Airbus SE	0.61%	5,425
28	EPA: CS	AXA SA	0.61%	25,171
29	LON: DGE	Diageo plc	0.61%	30,334
30	TYO: 8035	Tokyo Electron Limited	0.60%	5,400
31	ASX: CSL	CSL Limited	0.58%	5,243
32	BIT: G	Assicurazioni Generali S.p.A.	0.57%	28,746
33	TYO: 6098	Recruit Holdings Co., Ltd.	0.57%	12,700
34	TYO: 9433	KDDI Corporation	0.56%	27,800
35	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.55%	35,500
36	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.54%	1,526
37	TYO: 8001	ITOCHU Corporation	0.53%	18,300
38	EPA: RMS	Hermès International Société en commandite par actions	0.52%	289
39	EPA: BN	Danone S.A.	0.51%	11,749
40	EPA: SAN	Sanofi	0.51%	7,562
41	EPA: EL	EssilorLuxottica Société anonyme	0.51%	2,950
42	HKG: 1299	AIA Group Limited	0.50%	112,600
43	BME: SAN	Banco Santander, S.A.	0.50%	152,769
44	TYO: 5108	Bridgestone Corporation	0.50%	22,500
45	BIT: ISP	Intesa Sanpaolo S.p.A.	0.49%	175,332
46	ASX: TCL	Transurban Group	0.48%	87,758
47	LON: III	3i Group plc	0.46%	15,142
48	AMS: WKL	Wolters Kluwer N.V.	0.46%	4,045
49	BIT: UCG	UniCredit S.p.A.	0.45%	15,316
50	TYO: 6861	Keyence Corporation	0.45%	1,600

As of Jan 24, 2025

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