GSIE Holdings List

As of May 12, 2025

No.	Symbol	Name	% Weight	Shares
1	MFSM5	JUN 2025 ICUS MSCI EAFE	1.16%	358
2	ETR: SAP	SAP SE	1.13%	152,224
3	AMS: ASML	ASML Holding N.V.	1.03%	54,558
4	--	USD U.S. DOLLAR	1.03%	0
5	SWX: NOVN	Novartis AG	0.95%	340,616
6	SWX: ROG	Roche Holding AG	0.93%	117,315
7	SWX: NESN	Nestlé S.A.	0.90%	342,860
8	CPH: NOVO.B	Novo Nordisk A/S	0.88%	526,325
9	LON: HSBA	HSBC Holdings plc	0.83%	2,786,807
10	TSX: RY	Royal Bank of Canada	0.78%	252,470
11	LON: AZN	AstraZeneca PLC	0.75%	216,631
12	ASX: CBA	Commonwealth Bank of Australia	0.65%	238,121
13	ETR: ALV	Allianz SE	0.64%	64,256
14	LON: SHEL	Shell plc	0.63%	754,429
15	BME: SAN	Banco Santander, S.A.	0.58%	3,026,082
16	TSX: CSU	Constellation Software Inc.	0.58%	6,226
17	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.55%	36,296
18	ETR: SIE	Siemens Aktiengesellschaft	0.54%	85,422
19	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.51%	720,953
20	TYO: 6098	Recruit Holdings Co., Ltd.	0.50%	350,157
21	EPA: FGR	Eiffage SA	0.48%	138,197
22	EPA: TTE	TotalEnergies SE	0.47%	314,788
23	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.46%	448,317
24	EPA: OR	L'Oréal S.A.	0.46%	40,721
25	ETR: HEI	Heidelberg Materials AG	0.45%	86,623
26	TSX: L	Loblaw Companies Limited	0.45%	115,307
27	BIT: UCG	UniCredit S.p.A.	0.44%	276,589
28	TSX: EMP.A	Empire Company Limited	0.43%	470,273
29	AMS: EXO	Exor N.V.	0.43%	171,241
30	LON: REL	RELX PLC	0.43%	322,353
31	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.42%	1,137,743
32	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.42%	1,317,471
33	EPA: SU	Schneider Electric S.E.	0.42%	66,155
34	ETR: BAYN	Bayer Aktiengesellschaft	0.40%	582,305
35	ETR: DTE	Deutsche Telekom AG	0.40%	446,183
36	EPA: EN	Bouygues SA	0.39%	363,091
37	TSX: WSP	WSP Global Inc.	0.39%	82,056
38	SWX: ZURN	Zurich Insurance Group AG	0.39%	22,429
39	EPA: CS	AXA SA	0.38%	329,595
40	ETR: DHL	Deutsche Post AG	0.38%	338,860
41	EPA: BNP	BNP Paribas SA	0.37%	166,428
42	SGX: D05	DBS Group Holdings Ltd	0.37%	433,692
43	BME: ITX	Industria de Diseño Textil, S.A.	0.37%	276,007
44	TYO: 7203	Toyota Motor Corporation	0.37%	772,214
45	SWX: UBSG	UBS Group AG	0.37%	455,259
46	BIT: G	Assicurazioni Generali S.p.A.	0.36%	362,568
47	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.35%	122,496
48	TYO: 6501	Hitachi, Ltd.	0.35%	526,625
49	LON: KGF	Kingfisher plc	0.35%	3,472,471
50	ETR: ENR	Siemens Energy AG	0.35%	163,051

As of May 12, 2025

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