DFSPX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	ASML	ASML Holding N.V.	1.29%	67,911
2	CPH: NOVO.B	Novo Nordisk A/S	1.21%	660,210
3	NVSN.MX	Novartis AG ADR	1.04%	347,072
4	SWX: ROG	Roche Holding AG	0.97%	116,234
5	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.89%	63,354
6	TSX: RY	Royal Bank of Canada	0.84%	256,577
7	TYO: 7203	Toyota Motor Corporation	0.79%	1,607,600
8	n/a	Usd	0.75%	29,115,825
9	TYO: 6758	Sony Group Corporation	0.71%	1,021,500
10	UL	Unilever PLC	0.69%	417,065
11	ETR: SAP	SAP SE	0.65%	83,378
12	AZN	AstraZeneca PLC	0.64%	337,697
13	TYO: 6098	Recruit Holdings Co., Ltd.	0.58%	375,900
14	EPA: OR	L'Oréal S.A.	0.56%	50,782
15	RELX	RELX PLC	0.55%	397,933
16	EPA: RMS	Hermès International Société en commandite par actions	0.54%	7,522
17	SWX: SREN	Swiss Re AG	0.47%	103,571
18	ETR: SIE	Siemens Aktiengesellschaft	0.46%	74,214
19	HBC2.DE	HSBC Holdings PLC ADR	0.45%	295,612
20	EPA: AIR	Airbus SE	0.45%	93,989
21	BME: ITX	Industria de Diseño Textil, S.A.	0.43%	303,676
22	BME: SAN	Banco Santander, S.A.	0.43%	2,061,320
23	TYO: 6501	Hitachi, Ltd.	0.42%	585,300
24	ETR: RHM	Rheinmetall AG	0.42%	7,601
25	EPA: SAF	Safran SA	0.42%	54,414

As of May 31, 2025

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