TPE Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	NOVO B.CO	Novo Nordisk A/S Class B	2.49%	210,270
2	ASML.AS	ASML Holding NV	2.17%	26,149
3	NESN.SW	Nestle SA	1.64%	176,670
4	7203.T	Toyota Motor Corp	1.44%	754,500
5	AZN.L	AstraZeneca PLC	1.35%	99,267
6	SHEL.L	Shell PLC	1.34%	425,581
7	MC.PA	Lvmh Moet Hennessy Louis Vuitton SE	1.21%	17,217
8	NOVN.SW	Novartis AG Registered Shares	1.14%	125,948
9	SAP.DE	SAP SE	1.07%	67,824
10	ROG.SW	Roche Holding AG	1.05%	46,543
11	HSBA.L	HSBC Holdings PLC	0.99%	1,276,698
12	TTE.PA	TotalEnergies SE	0.95%	148,598
13	BHP.AX	BHP Group Ltd	0.87%	335,851
14	SIE.DE	Siemens AG	0.82%	49,044
15	ULVR.L	Unilever PLC	0.79%	165,167
16	SU.PA	Schneider Electric SE	0.77%	35,673
17	CBA.AX	Commonwealth Bank of Australia	0.77%	110,755
18	8306.T	Mitsubishi UFJ Financial Group Inc	0.70%	757,680
19	ALV.DE	Allianz SE	0.66%	25,957
20	OR.PA	L'Oreal SA	0.64%	14,846
21	SAN.PA	Sanofi SA	0.63%	73,266
22	UBSG.SW	UBS Group AG	0.59%	212,497
23	6758.T	Sony Group Corp	0.59%	81,700
24	AI.PA	Air Liquide SA	0.58%	33,774
25	AIR.PA	Airbus SE	0.58%	38,796
26	8035.T	Tokyo Electron Ltd	0.56%	30,000
27	BP.L	BP PLC	0.55%	1,014,657
28	6501.T	Hitachi Ltd	0.55%	60,720
29	GSK.L	GSK PLC	0.54%	271,205
30	CSL.AX	CSL Ltd	0.52%	31,789
31	ABBN.SW	ABB Ltd	0.52%	107,131
32	1299.HK	AIA Group Ltd	0.51%	746,835
33	8316.T	Sumitomo Mitsui Financial Group Inc	0.50%	86,700
34	CFR.SW	Compagnie Financiere Richemont SA Class A	0.49%	34,944
35	SAN.MC	Banco Santander SA	0.48%	1,047,894
36	6861.T	Keyence Corp	0.48%	12,212
37	SAF.PA	Safran SA	0.48%	23,480
38	REL.L	RELX PLC	0.48%	125,102
39	DTE.DE	Deutsche Telekom AG	0.45%	213,930
40	8058.T	Mitsubishi Corp	0.45%	244,000
41	RMS.PA	Hermes International SA	0.45%	2,146
42	ZURN.SW	Zurich Insurance Group AG	0.44%	9,611
43	IBE.MC	Iberdrola SA	0.44%	383,037
44	DGE.L	Diageo PLC	0.44%	148,827
45	RIO.L	Rio Tinto PLC Registered Shares	0.43%	70,794
46	8031.T	Mitsui & Co Ltd	0.43%	96,300
47	BNP.PA	BNP Paribas Act. Cat.A	0.43%	66,435
48	4063.T	Shin-Etsu Chemical Co Ltd	0.43%	129,900
49	6098.T	Recruit Holdings Co Ltd	0.42%	95,400
50	NXPI	NXP Semiconductors N.V.	0.41%	17,218

As of May 31, 2024

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