GSIE Holdings List

As of Jul 2, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	1.14%	157,748
2	--	USD U.S. DOLLAR	1.09%	n/a
3	AMS: ASML	ASML Holding N.V.	1.08%	55,739
4	SWX: NOVN	Novartis AG	1.04%	345,222
5	SWX: ROG	Roche Holding AG	0.96%	121,330
6	SWX: NESN	Nestlé S.A.	0.84%	347,499
7	CPH: NOVO.B	Novo Nordisk A/S	0.84%	497,890
8	LON: HSBA	HSBC Holdings plc	0.83%	2,858,320
9	TSX: RY	Royal Bank of Canada	0.82%	258,991
10	LON: AZN	AstraZeneca PLC	0.75%	219,556
11	ASX: CBA	Commonwealth Bank of Australia	0.69%	236,831
12	ETR: ALV	Allianz SE	0.67%	68,696
13	BME: SAN	Banco Santander, S.A.	0.63%	3,116,627
14	LON: SHEL	Shell plc	0.63%	727,579
15	ETR: SIE	Siemens Aktiengesellschaft	0.55%	88,179
16	TSX: CSU	Constellation Software Inc.	0.53%	5,956
17	TYO: 6098	Recruit Holdings Co., Ltd.	0.50%	360,057
18	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.48%	34,153
19	EPA: TTE	TotalEnergies SE	0.47%	311,440
20	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.46%	453,632
21	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.45%	1,203,218
22	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.45%	641,423
23	TSX: EMP.A	Empire Company Limited	0.45%	456,263
24	EPA: OR	L'Oréal S.A.	0.45%	42,206
25	EPA: FGR	Eiffage SA	0.44%	130,877
26	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.44%	1,335,271
27	ETR: BAYN	Bayer Aktiengesellschaft	0.43%	564,999
28	AMS: EXO	Exor N.V.	0.43%	173,558
29	TSX: L	Loblaw Companies Limited	0.43%	109,007
30	ETR: HEI	Heidelberg Materials AG	0.42%	76,633
31	BIT: UCG	UniCredit S.p.A.	0.42%	259,549
32	EPA: EN	Bouygues SA	0.41%	368,008
33	SWX: ZURN	Zurich Insurance Group AG	0.41%	24,694
34	EPA: CS	AXA SA	0.40%	346,314
35	ETR: DTE	Deutsche Telekom AG	0.40%	452,232
36	LON: REL	RELX PLC	0.40%	318,213
37	EPA: SU	Schneider Electric S.E.	0.40%	62,137
38	TSX: TD	The Toronto-Dominion Bank	0.40%	219,727
39	TYO: 6857	Advantest Corporation	0.38%	215,876
40	EPA: BNP	BNP Paribas SA	0.38%	173,218
41	ETR: ENR	Siemens Energy AG	0.38%	145,021
42	TSX: WSP	WSP Global Inc.	0.38%	77,286
43	ETR: DHL	Deutsche Post AG	0.37%	332,325
44	ASX: WES	Wesfarmers Limited	0.37%	275,228
45	HKG: 0288	WH Group Limited	0.37%	15,933,892
46	SGX: D05	DBS Group Holdings Ltd	0.36%	426,192
47	TYO: 6501	Hitachi, Ltd.	0.36%	510,335
48	ETR: MBG	Mercedes-Benz Group AG	0.36%	248,030
49	SWX: UBSG	UBS Group AG	0.36%	432,039
50	SWX: GEBN	Geberit AG	0.35%	18,468

As of Jul 2, 2025

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