TLTD Holdings List

As of Feb 3, 2025

No.	Symbol	Name	% Weight	Shares
1	TYO: 7203	Toyota Motor Corporation	0.95%	226,300
2	LON: SHEL	Shell plc	0.91%	121,923
3	LON: HSBA	HSBC Holdings plc	0.84%	361,119
4	AMS: ASML	ASML Holding N.V.	0.73%	4,371
5	ETR: SAP	SAP SE	0.71%	11,408
6	CPH: NOVO.B	Novo Nordisk A/S	0.67%	35,495
7	ETR: ALV	Allianz SE	0.57%	7,719
8	EPA: TTE	TotalEnergies SE	0.56%	42,067
9	SWX: NESN	Nestlé S.A.	0.55%	28,334
10	LON: AZN	AstraZeneca PLC	0.55%	17,112
11	SWX: ROG	Roche Holding AG	0.55%	7,626
12	ETR: DTE	Deutsche Telekom AG	0.51%	66,154
13	SWX: NOVN	Novartis AG	0.51%	21,049
14	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.46%	2,852
15	TSX: TD	The Toronto-Dominion Bank	0.44%	34,255
16	TSX: RY	Royal Bank of Canada	0.44%	16,120
17	ASX: CBA	Commonwealth Bank of Australia	0.41%	18,476
18	ETR: SIE	Siemens Aktiengesellschaft	0.39%	8,122
19	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.38%	133,300
20	LON: ULVR	Unilever PLC	0.36%	27,063
21	BME: SAN	Banco Santander, S.A.	0.35%	309,566
22	SHOP	Shopify Inc.	0.35%	13,299
23	LON: BATS	British American Tobacco p.l.c.	0.34%	37,851
24	LON: BP	BP p.l.c.	0.34%	286,781
25	TYO: 6758	Sony Group Corporation	0.34%	68,200
26	LON: DLG	Direct Line Insurance Group plc	0.34%	444,447
27	BIT: UCG	UniCredit S.p.A.	0.33%	31,806
28	EPA: SU	Schneider Electric S.E.	0.33%	5,890
29	EPA: BNP	BNP Paribas SA	0.32%	21,142
30	TSX: BMO	Bank of Montreal	0.32%	14,384
31	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.32%	2,573
32	BIT: ISP	Intesa Sanpaolo S.p.A.	0.31%	319,641
33	TYO: 8411	Mizuho Financial Group, Inc.	0.31%	49,600
34	ASX: BHP	BHP Group Limited	0.31%	55,118
35	LON: GSK	GSK plc	0.30%	76,508
36	EPA: CS	AXA SA	0.30%	35,185
37	EPA: SAN	Sanofi	0.30%	12,245
38	SGX: D05	DBS Group Holdings Ltd	0.30%	40,361
39	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.30%	117,955
40	TYO: 6501	Hitachi, Ltd.	0.29%	50,000
41	TYO: 8001	ITOCHU Corporation	0.28%	27,100
42	TYO: 8058	Mitsubishi Corporation	0.28%	77,500
43	LON: RIO	Rio Tinto Group	0.28%	20,150
44	TSX: BNS	The Bank of Nova Scotia	0.28%	24,304
45	SWX: UBSG	UBS Group AG	0.27%	34,379
46	LON: NG	National Grid plc	0.26%	91,481
47	TYO: 6098	Recruit Holdings Co., Ltd.	0.25%	16,100
48	EPA: AIR	Airbus SE	0.25%	6,417
49	SWX: CFR	Compagnie Financière Richemont SA	0.25%	5,704
50	TSX: CM	Canadian Imperial Bank of Commerce	0.25%	18,228

As of Feb 3, 2025

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