TIIEX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	TYO: 6501	Hitachi, Ltd.	3.34%	8,766,510
2	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.89%	14,836,689
3	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.74%	7,445,342
4	TYO: 6758	Sony Group Corporation	2.72%	6,667,335
5	EPA: AIR	Airbus SE	2.62%	1,001,552
6	LON: SHEL	Shell plc	2.57%	5,165,695
7	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.53%	11,935,226
8	TYO: 7974	Nintendo Co., Ltd.	2.52%	1,968,601
9	LON: AZN	AstraZeneca PLC	2.50%	1,129,595
10	n/a	Novo Nordisk A/S - Novo Nordisk A.S.	2.48%	2,401,973
11	ETR: SIE	Siemens Aktiengesellschaft	2.46%	691,842
12	EPA: EL	EssilorLuxottica Société anonyme	2.33%	524,227
13	CRH	CRH plc	2.24%	1,523,425
14	TYO: 7203	Toyota Motor Corporation	2.23%	7,573,848
15	ASX: CBA	Commonwealth Bank of Australia	2.21%	1,343,303
16	ETR: RHM	Rheinmetall AG	2.20%	83,881
17	LON: HLN	Haleon plc	2.06%	26,469,697
18	LON: ULVR	Unilever PLC	2.04%	2,077,535
19	SWX: ZURN	Zurich Insurance Group AG	1.91%	174,068
20	BME: SAN	Banco Santander, S.A.	1.87%	17,241,965
21	n/a	STATE STR NAVIGATOR SECS L TR - State Street Navigator Securities Lending Government Money Market Portfolio	1.85%	119,980,747
22	SWX: ROG	Roche Holding AG	1.81%	358,661
23	ETR: HEI	Heidelberg Materials AG	1.78%	576,608
24	TYO: 4568	Daiichi Sankyo Company, Limited	1.69%	4,283,970
25	AMS: INGA	ING Groep N.V.	1.67%	5,584,713

As of Apr 30, 2025

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