GSIE Holdings List

As of Dec 20, 2024

No.	Symbol	Name	% Weight	Shares
1	CPH: NOVO.B	Novo Nordisk A/S	1.32%	559,283
2	AMS: ASML	ASML Holding N.V.	1.14%	55,530
3	ETR: SAP	SAP SE	1.05%	148,773
4	SWX: NOVN	Novartis AG	0.96%	343,215
5	SWX: ROG	Roche Holding AG	0.92%	115,370
6	TSX: RY	Royal Bank of Canada	0.86%	247,311
7	SWX: NESN	Nestlé S.A.	0.84%	353,946
8	LON: AZN	AstraZeneca PLC	0.81%	217,682
9	n/a	MSCI EAFE Index Future Mar 25	0.79%	244
10	LON: HSBA	HSBC Holdings plc	0.75%	2,749,067
11	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.71%	38,008
12	TYO: 6098	Recruit Holdings Co., Ltd.	0.71%	356,395
13	LON: SHEL	Shell plc	0.69%	802,196
14	FTOXX	Goldman Sachs FS Treasury Obligs Instl	0.67%	23,351,765
15	ASX: CBA	Commonwealth Bank of Australia	0.65%	242,361
16	TSX: CSU	Constellation Software Inc.	0.59%	6,645
17	ETR: ALV	Allianz SE	0.54%	60,808
18	EPA: TTE	TotalEnergies SE	0.51%	329,850
19	EPA: SU	Schneider Electric S.E.	0.48%	67,325
20	ETR: SIE	Siemens Aktiengesellschaft	0.48%	84,840
21	TSX: L	Loblaw Companies Limited	0.47%	121,899
22	LON: REL	RELX PLC	0.43%	328,095
23	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.43%	456,301
24	TSX: WSP	WSP Global Inc.	0.42%	84,674
25	BME: ITX	Industria de Diseño Textil, S.A.	0.42%	280,921
26	EPA: OR	L'Oréal S.A.	0.42%	41,441
27	TYO: 7203	Toyota Motor Corporation	0.42%	816,458
28	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.41%	1,259,427
29	TSX: EMP.A	Empire Company Limited	0.40%	465,501
30	SGX: D05	DBS Group Holdings Ltd	0.40%	441,414
31	SWX: UBSG	UBS Group AG	0.40%	463,369
32	BME: SAN	Banco Santander, S.A.	0.39%	2,973,688
33	AMS: WKL	Wolters Kluwer N.V.	0.39%	80,300
34	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.39%	794,237
35	TYO: 6501	Hitachi, Ltd.	0.38%	536,003
36	ETR: DTE	Deutsche Telekom AG	0.38%	438,262
37	WIX	Wix.com Ltd.	0.38%	59,079
38	ASX: BHP	BHP Group Limited	0.38%	528,228
39	AMS: EXO	Exor N.V.	0.37%	140,481
40	LON: GSK	GSK plc	0.36%	761,454
41	SWX: ZURN	Zurich Insurance Group AG	0.36%	20,736
42	TSX: FFH	Fairfax Financial Holdings Limited	0.34%	8,469
43	LON: BP	BP p.l.c.	0.34%	2,465,958
44	TSX: TD	The Toronto-Dominion Bank	0.34%	224,219
45	EPA: CS	AXA SA	0.34%	335,463
46	SWX: PGHN	Partners Group Holding AG	0.33%	8,588
47	ETR: DHL	Deutsche Post AG	0.33%	331,583
48	LON: ULVR	Unilever PLC	0.33%	202,046
49	ASX: WES	Wesfarmers Limited	0.33%	264,686
50	EPA: FGR	Eiffage SA	0.33%	134,711

As of Dec 20, 2024

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