TRZSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	ETR: SIE	Siemens Aktiengesellschaft	3.11%	2,924,434
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.36%	15,616,089
3	SWX: NESN	Nestlé S.A.	2.08%	5,048,055
4	LON: ULVR	Unilever PLC	2.01%	7,958,527
5	ETR: SAP	SAP SE	1.89%	1,500,097
6	AMS: ASML	ASML Holding N.V.	1.74%	527,269
7	AZN	AstraZeneca PLC	1.61%	5,544,283
8	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.57%	583,480
9	SWX: ROG	Roche Holding AG	1.52%	1,124,331
10	TYO: 8766	Tokio Marine Holdings, Inc.	1.40%	7,967,500
11	EPA: TTE	TotalEnergies SE	1.40%	5,487,773
12	EPA: SAF	Safran SA	1.26%	938,057
13	TYO: 6758	Sony Group Corporation	1.25%	11,622,800
14	SWX: NOVN	Novartis AG	1.22%	2,423,917
15	LON: CPG	Compass Group PLC	1.14%	8,091,108
16	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.13%	19,771,200
17	SWX: ABBN	ABB Ltd	1.06%	4,294,100
18	SHEL	Shell plc	1.06%	3,620,062
19	TYO: 6503	Mitsubishi Electric Corporation	1.06%	11,818,200
20	OSL: DNB	DNB Bank ASA	1.05%	9,209,694
21	EPA: CS	AXA SA	1.04%	5,123,841
22	AMS: INGA	ING Groep N.V.	1.03%	11,278,098
23	n/a	Cash Offsets For Shorts & Derivatives	1.02%	n/a
24	EPA: SAN	Sanofi	1.02%	2,536,429
25	BIT: PRY	Prysmian S.p.A.	1.01%	3,446,491

As of Jun 30, 2025

Showing 25 of 147

Subscribe to see the full list

Sector Breakdown