TIEWX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TYO: 6501	Hitachi, Ltd.	3.71%	8,326,110
2	EPA: AIR	Airbus SE	3.05%	951,275
3	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.94%	14,091,589
4	TYO: 7974	Nintendo Co., Ltd.	2.75%	1,870,001
5	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.68%	11,336,061
6	LON: SHEL	Shell plc	2.62%	4,906,372
7	ETR: SIE	Siemens Aktiengesellschaft	2.59%	657,112
8	ETR: RHM	Rheinmetall AG	2.59%	79,674
9	TYO: 6758	Sony Group Corporation	2.52%	6,332,435
10	CPH: NOVO.B	Novo Nordisk A/S	2.42%	2,281,395
11	ASX: CBA	Commonwealth Bank of Australia	2.38%	1,275,869
12	EPA: EL	EssilorLuxottica Société anonyme	2.10%	497,913
13	BME: SAN	Banco Santander, S.A.	2.08%	16,376,395
14	CRH	CRH plc	2.04%	1,446,950
15	ETR: HEI	Heidelberg Materials AG	1.99%	550,267
16	LON: HLN	Haleon plc	1.98%	25,140,881
17	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.98%	5,119,842
18	LON: AZN	AstraZeneca PLC	1.93%	903,967
19	LON: ULVR	Unilever PLC	1.85%	1,973,242
20	BNP.18 06.22.23 000N	ING GROEP NV COMMON STOCK EUR.01	1.78%	5,304,353
21	SWX: ZURN	Zurich Insurance Group AG	1.77%	165,331
22	CPH: DSV	DSV A/S	1.74%	473,569
23	SWX: ROG	Roche Holding AG	1.70%	340,660
24	LIN	Linde plc	1.61%	223,872
25	n/a	2025-07-01_4.39 Repo - 01jul25	1.58%	102,858,000

As of Jun 30, 2025

Showing 25 of 72 holdings

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