TSOEX Holdings List

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	1.97%	118,369
2	SWX: NESN	Nestlé S.A.	1.82%	300,284
3	AMS: ASML	ASML Holding N.V.	1.69%	44,467
4	n/a	STATE STR NAVIGATOR SECS L TR - State Street Navigator Securities Lending Government Money Market Portfolio	1.62%	28,462,853
5	SWX: NOVN	Novartis AG	1.50%	231,837
6	n/a	Novo Nordisk A/S - Novo Nordisk A.S.	1.38%	362,003
7	LON: HSBA	HSBC Holdings plc	1.36%	2,141,777
8	ASX: CBA	Commonwealth Bank of Australia	1.28%	210,490
9	ETR: SIE	Siemens Aktiengesellschaft	1.23%	93,660
10	ETR: ALV	Allianz SE	1.19%	50,412
11	TYO: 6758	Sony Group Corporation	1.18%	783,240
12	LON: ULVR	Unilever PLC	1.12%	308,322
13	BKFICC	Bank of New York Mellon Corp/The - Bank of New York Mellon Corp	1.00%	17,553,000
14	MFSM5	ICE US mini MSCI EAFE Index Futures	0.99%	139
15	EPA: SU	Schneider Electric S.E.	0.97%	72,899
16	BME: IBE	Iberdrola, S.A.	0.88%	853,841
17	SWX: ZURN	Zurich Insurance Group AG	0.85%	21,155
18	LON: REL	RELX PLC	0.84%	269,204
19	EPA: OR	L'Oréal S.A.	0.82%	32,702
20	SWX: UBSG	UBS Group AG	0.81%	471,745
21	EPA: CS	AXA SA	0.78%	288,399
22	EPA: EL	EssilorLuxottica Société anonyme	0.74%	44,891
23	LON: GSK	GSK plc	0.73%	649,935
24	SWX: ABBN	ABB Ltd	0.73%	242,686
25	BIT: ISP	Intesa Sanpaolo S.p.A.	0.73%	2,392,496

As of Apr 30, 2025

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