TLTD Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	0.84%	352,780
2	LON: SHEL	Shell plc	0.82%	116,591
3	TYO: 7203	Toyota Motor Corporation	0.77%	229,400
4	AMS: ASML	ASML Holding N.V.	0.71%	4,526
5	ETR: SAP	SAP SE	0.68%	11,687
6	ETR: ALV	Allianz SE	0.61%	7,719
7	SWX: NESN	Nestlé S.A.	0.58%	29,512
8	SWX: NOVN	Novartis AG	0.51%	21,390
9	SWX: ROG	Roche Holding AG	0.51%	7,812
10	TSX: TD	The Toronto-Dominion Bank	0.49%	34,255
11	EPA: TTE	TotalEnergies SE	0.49%	40,517
12	LON: AZN	AstraZeneca PLC	0.49%	17,763
13	CPH: NOVO.B	Novo Nordisk A/S	0.49%	36,363
14	ETR: DTE	Deutsche Telekom AG	0.47%	66,154
15	ASX: CBA	Commonwealth Bank of Australia	0.47%	18,910
16	BME: SAN	Banco Santander, S.A.	0.46%	289,013
17	TSX: RY	Royal Bank of Canada	0.42%	16,120
18	ETR: SIE	Siemens Aktiengesellschaft	0.41%	8,308
19	BIT: UCG	UniCredit S.p.A.	0.40%	30,938
20	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.38%	77,500
21	EPA: BNP	BNP Paribas SA	0.36%	20,832
22	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.36%	133,300
23	LON: BATS	British American Tobacco p.l.c.	0.36%	38,409
24	TYO: 6758	Sony Group Corporation	0.34%	68,200
25	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.34%	115,878
26	BIT: ISP	Intesa Sanpaolo S.p.A.	0.34%	302,653
27	EPA: CS	AXA SA	0.33%	34,627
28	LON: ULVR	Unilever PLC	0.33%	27,838
29	TSX: BMO	Bank of Montreal	0.31%	14,384
30	LON: ABDN	Aberdeen Group Plc	0.31%	600,563
31	SHOP	Shopify Inc.	0.31%	13,795
32	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.30%	3,007
33	LON: BP	BP p.l.c.	0.30%	302,994
34	TYO: 8058	Mitsubishi Corporation	0.30%	77,500
35	EPA: SU	Schneider Electric S.E.	0.30%	6,045
36	LON: GSK	GSK plc	0.30%	79,174
37	TYO: 6501	Hitachi, Ltd.	0.30%	52,700
38	TYO: 8001	ITOCHU Corporation	0.29%	27,900
39	TYO: 3350	Metaplanet Inc.	0.28%	136,400
40	EPA: DG	Vinci SA	0.28%	9,734
41	BIT: ENEL	Enel SpA	0.28%	149,234
42	SGX: D05	DBS Group Holdings Ltd	0.28%	40,361
43	LON: NG	National Grid plc	0.28%	95,108
44	TYO: 8411	Mizuho Financial Group, Inc.	0.27%	49,600
45	EPA: AIR	Airbus SE	0.27%	6,572
46	LON: BARC	Barclays PLC	0.26%	291,369
47	AMS: INGA	ING Groep N.V.	0.26%	61,628
48	TSX: BNS	The Bank of Nova Scotia	0.26%	23,901
49	EPA: AI	L'Air Liquide S.A.	0.26%	6,448
50	LON: JMAT	Johnson Matthey Plc	0.26%	54,281

As of Jun 25, 2025

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