ACCOX Holdings List

No.	Symbol	Name	% Weight	Shares
1	LON: SHEL	Shell plc	3.56%	1,304,023
2	EPA: SAN	Sanofi	2.44%	293,494
3	LON: HSBA	HSBC Holdings plc	2.32%	2,726,271
4	ETR: ALV	Allianz SE	2.29%	79,572
5	SWX: NOVN	Novartis AG	2.23%	267,993
6	SWX: ZURN	Zurich Insurance Group AG	2.18%	41,607
7	SWX: ROG	Roche Holding AG	2.03%	81,986
8	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.02%	1,976,326
9	BIT: ISP	Intesa Sanpaolo S.p.A.	2.00%	5,175,343
10	EPA: ENGI	Engie SA	1.86%	1,269,855
11	EPA: SGO	Compagnie de Saint-Gobain S.A.	1.84%	246,033
12	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.75%	622,863
13	LON: BARC	Barclays PLC	1.68%	5,945,987
14	n/a	State Street Bank & Trust Co 4 Repo - 01apr25	1.67%	22,191,000
15	HEL: NOKIA	Nokia Oyj	1.63%	4,118,686
16	BIT: G	Assicurazioni Generali S.p.A.	1.62%	616,238
17	TYO: 4502	Takeda Pharmaceutical Company Limited	1.59%	714,600
18	LON: NWG	NatWest Group plc	1.58%	3,573,910
19	EPA: BNP	BNP Paribas SA	1.55%	247,736
20	TYO: 8058	Mitsubishi Corporation	1.42%	1,069,200
21	VIE: EBS	Erste Group Bank AG	1.40%	270,158
22	ETR: DTE	Deutsche Telekom AG	1.35%	486,738
23	TYO: 6301	Komatsu Ltd.	1.33%	606,300
24	LON: TSCO	Tesco PLC	1.29%	3,990,674
25	BIT: ENEL	Enel SpA	1.27%	2,087,607

As of Mar 31, 2025

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