GSIE Holdings List

As of Jun 28, 2024

No.	Symbol	Name	% Weight	Shares
1	NOVO B.CO	Novo Nordisk A/S Class B	2.34%	581,854
2	ASML.AS	ASML Holding NV	1.61%	56,227
3	FTOXX	Goldman Sachs FS Treasury Obligs Instl	1.39%	49,908,416
4	NESN.SW	Nestle SA	1.07%	376,893
5	NOVN.SW	Novartis AG Registered Shares	1.00%	334,806
6	MC.PA	Lvmh Moet Hennessy Louis Vuitton SE	0.96%	45,114
7	AZN.L	AstraZeneca PLC	0.93%	213,866
8	ROG.SW	Roche Holding AG	0.88%	113,440
9	SHEL.L	Shell PLC	0.87%	877,097
10	SAP.DE	SAP SE	0.84%	148,214
11	RY	Royal Bank of Canada	0.69%	232,267
12	TTE.PA	TotalEnergies SE	0.69%	369,023
13	HSBA.L	HSBC Holdings PLC	0.64%	2,661,223
14	CSU	Constellation Software Inc.	0.62%	7,720
15	OR.PA	L'Oreal SA	0.59%	48,490
16	CBA.AX	Commonwealth Bank of Australia	0.57%	242,591
17	UBSG.SW	UBS Group AG	0.53%	642,908
18	6098.T	Recruit Holdings Co Ltd	0.52%	348,224
19	7203.T	Toyota Motor Corp	0.50%	872,336
20	BHP.AX	BHP Group Ltd	0.48%	603,104
21	SU.PA	Schneider Electric SE	0.46%	69,113
22	L	Loblaw Companies Limited	0.46%	142,358
23	BP.L	BP PLC	0.44%	2,654,775
24	ITX.MC	Industria De Diseno Textil SA Share From Split	0.44%	318,584
25	SIE.DE	Siemens AG	0.44%	84,158
26	RMS.PA	Hermes International SA	0.42%	6,595
27	8035.T	Tokyo Electron Ltd	0.42%	69,386
28	TD	The Toronto-Dominion Bank	0.41%	270,029
29	WKL.AS	Wolters Kluwer NV	0.41%	88,752
30	SAN.PA	Sanofi SA	0.41%	152,215
31	REL.L	RELX PLC	0.40%	314,626
32	ALV.DE	Allianz SE	0.40%	51,977
33	GSK.L	GSK PLC	0.40%	746,552
34	AD.AS	Koninklijke Ahold Delhaize NV	0.38%	465,668
35	SAN.MC	Banco Santander SA	0.38%	2,947,811
36	WSP	WSP Global Inc.	0.37%	86,560
37	EMP.A	Empire Company Limited	0.36%	504,946
38	DHL.DE	DHL Group	0.36%	318,441
39	8306.T	Mitsubishi UFJ Financial Group Inc	0.36%	1,194,794
40	SGO.PA	Compagnie de Saint-Gobain SA	0.36%	164,969
41	IPN.PA	Ipsen SA	0.35%	103,605
42	6501.T	Hitachi Ltd	0.35%	561,035
43	AUTO.L	Auto Trader Group PLC	0.35%	1,238,059
44	8031.T	Mitsui & Co Ltd	0.35%	551,186
45	NAB.AX	National Australia Bank Ltd	0.33%	496,615
46	ADS.DE	adidas AG	0.33%	49,861
47	8316.T	Sumitomo Mitsui Financial Group Inc	0.33%	178,024
48	WES.AX	Wesfarmers Ltd	0.33%	270,589
49	III.L	3i Group Ord	0.32%	300,317
50	CS.PA	AXA SA	0.32%	352,276

As of Jun 28, 2024

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