TWIEX Holdings List

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	3.94%	347,430
2	AMS: ASML	ASML Holding N.V.	2.64%	88,620
3	LON: AZN	AstraZeneca PLC	2.54%	491,920
4	n/a	State Street Bank & Trust Co 4 Repo - 01jul25	2.23%	60,047,000
5	EPA: AI	L'Air Liquide S.A.	2.11%	276,065
6	LON: LSEG	London Stock Exchange Group plc	2.03%	373,105
7	SMNEY	Siemens Energy AG	1.94%	447,240
8	EPA: GLE	Société Générale Société anonyme	1.91%	896,980
9	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.84%	1,981,100
10	EPA: AIR	Airbus SE	1.79%	230,670
11	BME: IBE	Iberdrola, S.A.	1.71%	2,396,162
12	LON: REL	RELX PLC	1.69%	839,570
13	SWX: LONN	Lonza Group AG	1.61%	60,690
14	BIT: RACE	Ferrari N.V.	1.61%	88,550
15	TYO: 6501	Hitachi, Ltd.	1.60%	1,484,400
16	TYO: 6758	Sony Group Corporation	1.59%	1,647,500
17	EPA: SU	Schneider Electric S.E.	1.54%	154,217
18	ETR: IFX	Infineon Technologies AG	1.51%	955,891
19	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.49%	1,596,000
20	TYO: 6701	NEC Corporation	1.49%	1,372,600
21	TYO: 6861	Keyence Corporation	1.47%	98,800
22	GALD	Galderma Group AG Registered Shares	1.41%	260,407
23	AMS: ADYEN	Adyen N.V.	1.40%	20,470
24	ISE: KRZ	Kerry Group plc	1.33%	323,400
25	LON: HLN	Haleon plc	1.32%	6,895,251

As of Jun 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.45%
Cash	2.55%