TRIEX Holdings List

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	1.91%	646,770
2	ETR: SAP	SAP SE	1.39%	1,715,049
3	LON: HSBA	HSBC Holdings plc	1.23%	28,626,999
4	SWX: NOVN	Novartis AG	1.22%	3,122,178
5	LON: AZN	AstraZeneca PLC	1.18%	2,546,741
6	SWX: NESN	Nestlé S.A.	1.18%	4,231,057
7	SWX: ROG	Roche Holding AG	1.17%	1,153,803
8	n/a	Msci Eafe Dec25 Ifus 20251219	1.06%	124,900
9	LON: SHEL	Shell plc	1.05%	9,676,000
10	ETR: SIE	Siemens Aktiengesellschaft	1.02%	1,248,229
11	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.92%	18,823,088
12	ASX: CBA	Commonwealth Bank of Australia	0.92%	2,748,579
13	TYO: 7203	Toyota Motor Corporation	0.91%	15,566,027
14	CPH: NOVO.B	Novo Nordisk A/S	0.89%	5,289,707
15	TYO: 6758	Sony Group Corporation	0.88%	10,100,165
16	ETR: ALV	Allianz SE	0.81%	634,190
17	BME: SAN	Banco Santander, S.A.	0.78%	24,449,948
18	EPA: SU	Schneider Electric S.E.	0.77%	900,511
19	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.77%	410,722
20	LON: ULVR	Unilever PLC	0.72%	4,025,878
21	ASX: BHP	BHP Group Limited	0.71%	8,335,528
22	EPA: AIR	Airbus SE	0.69%	975,939
23	LON: RR	Rolls-Royce Holdings plc	0.68%	13,876,004
24	SWX: UBSG	UBS Group AG	0.65%	5,214,446
25	EPA: SAF	Safran SA	0.64%	591,411

Showing 25 of 724 holdings

Subscribe to see the full list

As of Sep 30, 2025

Asset Allocation