GSIE Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	--	USD U.S. DOLLAR	2.53%	n/a
2	ETR: SAP	SAP SE	1.13%	157,748
3	AMS: ASML	ASML Holding N.V.	1.10%	55,739
4	SWX: NOVN	Novartis AG	0.99%	345,222
5	SWX: ROG	Roche Holding AG	0.95%	121,330
6	LON: HSBA	HSBC Holdings plc	0.85%	2,858,320
7	SWX: NESN	Nestlé S.A.	0.84%	347,499
8	CPH: NOVO.B	Novo Nordisk A/S	0.82%	497,890
9	TSX: RY	Royal Bank of Canada	0.81%	258,991
10	LON: AZN	AstraZeneca PLC	0.75%	219,556
11	ASX: CBA	Commonwealth Bank of Australia	0.72%	236,831
12	ETR: ALV	Allianz SE	0.66%	68,696
13	LON: SHEL	Shell plc	0.62%	727,579
14	BME: SAN	Banco Santander, S.A.	0.61%	3,116,627
15	ETR: SIE	Siemens Aktiengesellschaft	0.53%	88,179
16	TSX: CSU	Constellation Software Inc.	0.52%	5,956
17	TYO: 6098	Recruit Holdings Co., Ltd.	0.48%	360,057
18	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.46%	641,423
19	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.46%	453,632
20	EPA: TTE	TotalEnergies SE	0.46%	311,440
21	TSX: EMP.A	Empire Company Limited	0.45%	456,263
22	TSX: L	Loblaw Companies Limited	0.44%	109,007
23	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.44%	1,335,271
24	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.43%	1,203,218
25	EPA: FGR	Eiffage SA	0.43%	130,877
26	EPA: OR	L'Oréal S.A.	0.43%	42,206
27	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.43%	34,153
28	ETR: BAYN	Bayer Aktiengesellschaft	0.42%	564,999
29	ETR: HEI	Heidelberg Materials AG	0.42%	76,633
30	SWX: ZURN	Zurich Insurance Group AG	0.42%	24,694
31	EPA: CS	AXA SA	0.41%	346,314
32	AMS: EXO	Exor N.V.	0.41%	173,558
33	LON: REL	RELX PLC	0.41%	318,213
34	BIT: UCG	UniCredit S.p.A.	0.41%	259,549
35	EPA: EN	Bouygues SA	0.39%	368,008
36	ETR: DTE	Deutsche Telekom AG	0.39%	452,232
37	TSX: TD	The Toronto-Dominion Bank	0.39%	219,727
38	EPA: SU	Schneider Electric S.E.	0.38%	62,137
39	ETR: ENR	Siemens Energy AG	0.38%	145,021
40	TSX: WSP	WSP Global Inc.	0.38%	77,286
41	TYO: 6857	Advantest Corporation	0.37%	215,876
42	EPA: BNP	BNP Paribas SA	0.37%	173,218
43	ASX: WES	Wesfarmers Limited	0.37%	275,228
44	HKG: 0288	WH Group Limited	0.37%	15,933,892
45	SGX: D05	DBS Group Holdings Ltd	0.36%	426,192
46	ETR: DHL	Deutsche Post AG	0.36%	332,325
47	LON: CNA	Centrica plc	0.35%	6,339,908
48	SWX: GEBN	Geberit AG	0.35%	18,468
49	TYO: 6501	Hitachi, Ltd.	0.35%	510,335
50	TYO: 6758	Sony Group Corporation	0.35%	571,374

As of Jun 25, 2025

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