BROAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	2.74%	442,543
2	TSTXX	BlackRock Liquidity Funds - T-Fund	2.38%	115,902,006
3	SWX: NOVN	Novartis AG	2.19%	933,817
4	AMS: ASML	ASML Holding N.V.	2.18%	143,446
5	SWX: ROG	Roche Holding AG	1.87%	281,762
6	LON: AZN	AstraZeneca PLC	1.50%	505,339
7	n/a	MSCI EAFE Index Future June 25	1.44%	540
8	LON: SHEL	Shell plc	1.34%	1,984,553
9	SWX: ABBN	ABB Ltd	1.34%	1,156,503
10	ASX: CBA	Commonwealth Bank of Australia	1.29%	554,747
11	EPA: SAF	Safran SA	1.23%	201,801
12	ETR: DTE	Deutsche Telekom AG	1.18%	1,523,016
13	LON: HSBA	HSBC Holdings plc	1.17%	4,861,955
14	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.17%	4,048,400
15	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.14%	2,161,700
16	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.12%	100,600
17	CPH: NOVO.B	Novo Nordisk A/S	1.10%	778,941
18	TYO: 6758	Sony Group Corporation	1.06%	1,949,500
19	ETR: SIE	Siemens Aktiengesellschaft	1.05%	213,549
20	ASX: XRO	Xero Limited	1.03%	425,351
21	ETR: ALV	Allianz SE	1.01%	124,082
22	LON: RR	Rolls-Royce Holdings plc	0.99%	4,127,061
23	LON: LSEG	London Stock Exchange Group plc	0.94%	300,095
24	TYO: 6098	Recruit Holdings Co., Ltd.	0.84%	682,400
25	ETR: ADS	adidas AG	0.84%	164,795

As of May 31, 2025

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