GSIE Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	--	USD U.S. DOLLAR	1.22%	0
2	ETR: SAP	SAP SE	1.09%	154,934
3	SWX: ROG	Roche Holding AG	1.04%	119,403
4	SWX: NOVN	Novartis AG	1.02%	346,682
5	AMS: ASML	ASML Holding N.V.	0.97%	55,530
6	CPH: NOVO.B	Novo Nordisk A/S	0.97%	535,695
7	SWX: NESN	Nestlé S.A.	0.94%	348,962
8	LON: AZN	AstraZeneca PLC	0.85%	220,483
9	LON: HSBA	HSBC Holdings plc	0.85%	2,836,427
10	TSX: RY	Royal Bank of Canada	0.77%	256,970
11	LON: SHEL	Shell plc	0.75%	767,867
12	ETR: ALV	Allianz SE	0.66%	65,408
13	ASX: CBA	Commonwealth Bank of Australia	0.61%	242,361
14	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.61%	36,944
15	BME: SAN	Banco Santander, S.A.	0.55%	3,079,968
16	EPA: TTE	TotalEnergies SE	0.55%	320,396
17	MFSM5	JUN 2025 ICUS MSCI EAFE	0.54%	169
18	TSX: CSU	Constellation Software Inc.	0.53%	6,334
19	ETR: SIE	Siemens Aktiengesellschaft	0.53%	86,944
20	TYO: 6098	Recruit Holdings Co., Ltd.	0.49%	356,395
21	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.48%	1,340,927
22	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.46%	733,797
23	ETR: DTE	Deutsche Telekom AG	0.45%	454,131
24	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.45%	456,301
25	TSX: L	Loblaw Companies Limited	0.44%	117,359
26	LON: REL	RELX PLC	0.44%	328,095
27	EPA: FGR	Eiffage SA	0.43%	140,663
28	TSX: EMP.A	Empire Company Limited	0.43%	478,653
29	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.42%	1,158,003
30	AMS: EXO	Exor N.V.	0.42%	174,293
31	BIT: UCG	UniCredit S.p.A.	0.42%	281,513
32	SWX: ZURN	Zurich Insurance Group AG	0.42%	22,825
33	SGX: D05	DBS Group Holdings Ltd	0.41%	441,414
34	EPA: OR	L'Oréal S.A.	0.41%	41,441
35	EPA: SU	Schneider Electric S.E.	0.41%	67,325
36	ETR: HEI	Heidelberg Materials AG	0.40%	88,171
37	EPA: EN	Bouygues SA	0.39%	369,553
38	ETR: DHL	Deutsche Post AG	0.39%	344,890
39	EPA: CS	AXA SA	0.38%	335,463
40	ETR: BAYN	Bayer Aktiengesellschaft	0.38%	592,673
41	EPA: BNP	BNP Paribas SA	0.38%	169,398
42	SWX: UBSG	UBS Group AG	0.38%	463,369
43	TSX: WSP	WSP Global Inc.	0.38%	83,514
44	BME: ITX	Industria de Diseño Textil, S.A.	0.37%	280,921
45	TYO: 7203	Toyota Motor Corporation	0.37%	785,958
46	HKG: 0288	WH Group Limited	0.36%	14,667,518
47	GBP	GBP UNITED KINGDOM POUND	0.36%	0
48	LON: GSK	GSK plc	0.35%	688,135
49	ETR: MBG	Mercedes-Benz Group AG	0.35%	225,208
50	TYO: 8766	Tokio Marine Holdings, Inc.	0.35%	347,027

As of Mar 31, 2025

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