GSIE Holdings List

As of Nov 19, 2024

No.	Symbol	Name	% Weight	Shares
1	CPH: NOVO.B	Novo Nordisk A/S	1.67%	577,491
2	AMS: ASML	ASML Holding N.V.	1.05%	56,668
3	SWX: NOVN	Novartis AG	1.00%	343,500
4	ETR: SAP	SAP SE	0.96%	146,389
5	SWX: ROG	Roche Holding AG	0.92%	115,366
6	SWX: NESN	Nestlé S.A.	0.90%	368,345
7	TSX: RY	Royal Bank of Canada	0.83%	240,159
8	LON: SHEL	Shell plc	0.78%	856,113
9	LON: AZN	AstraZeneca PLC	0.77%	216,623
10	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.71%	41,472
11	LON: HSBA	HSBC Holdings plc	0.71%	2,740,198
12	ASX: CBA	Commonwealth Bank of Australia	0.70%	244,721
13	TSX: CSU	Constellation Software Inc.	0.63%	7,078
14	TYO: 6098	Recruit Holdings Co., Ltd.	0.61%	352,865
15	EPA: TTE	TotalEnergies SE	0.60%	350,434
16	ETR: ALV	Allianz SE	0.48%	56,307
17	EPA: SU	Schneider Electric S.E.	0.47%	66,649
18	SWX: UBSG	UBS Group AG	0.47%	524,599
19	TSX: L	Loblaw Companies Limited	0.46%	131,289
20	n/a	MSCI EAFE Index Future Dec 24	0.44%	138
21	BME: ITX	Industria de Diseño Textil, S.A.	0.44%	290,493
22	ETR: SIE	Siemens Aktiengesellschaft	0.44%	83,118
23	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.44%	450,965
24	EPA: OR	L'Oréal S.A.	0.43%	44,433
25	TYO: 7203	Toyota Motor Corporation	0.42%	845,198
26	LON: REL	RELX PLC	0.42%	331,285
27	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.41%	1,229,277
28	ASX: BHP	BHP Group Limited	0.41%	559,937
29	TSX: WSP	WSP Global Inc.	0.41%	85,494
30	BME: SAN	Banco Santander, S.A.	0.41%	3,002,608
31	SGX: D05	DBS Group Holdings Ltd	0.40%	445,704
32	TSX: EMP.A	Empire Company Limited	0.39%	482,724
33	AMS: WKL	Wolters Kluwer N.V.	0.39%	85,888
34	TSX: TD	The Toronto-Dominion Bank	0.39%	246,560
35	TYO: 6501	Hitachi, Ltd.	0.38%	541,213
36	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.38%	143,892
37	ASX: NAB	National Australia Bank Limited	0.37%	510,010
38	ETR: DTE	Deutsche Telekom AG	0.37%	431,356
39	TSX: FFH	Fairfax Financial Holdings Limited	0.37%	9,480
40	TSX: MFC	Manulife Financial Corporation	0.36%	395,780
41	EPA: SAN	Sanofi	0.36%	131,963
42	LON: GSK	GSK plc	0.36%	768,864
43	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.35%	747,417
44	ASX: WES	Wesfarmers Limited	0.35%	267,256
45	ASX: WBC	Westpac Banking Corporation	0.35%	568,437
46	TYO: 6857	Advantest Corporation	0.35%	201,860
47	ETR: HEI	Heidelberg Materials AG	0.35%	98,795
48	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.34%	513,201
49	BIT: G	Assicurazioni Generali S.p.A.	0.34%	429,376
50	EPA: CS	AXA SA	0.34%	338,723

As of Nov 19, 2024

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