TLCI ETF holdings (NYSE)

Activos clave Market Value Shares Weight %

Dreyfus Government Cash Management Funds 5.04 M 5.04 M 5.13%

Safran SA 4.54 M 14.07 K 4.62%

Roche Holding AG 4.12 M 10.47 K 4.19%

Nintendo Co Ltd. 4.07 M 73.70 K 4.15%

Compass Group PLC 4.06 M 147.17 K 4.13%

Universal Music Group N.V 4.04 M 210.13 K 4.11%

ICHGF InterContinental Hotels Group PLC 3.70 M 28.41 K 3.77%

Allianz SE 3.70 M 8 918.00 3.77%

ANNSF Aena SME S.A. 3.58 M 121.33 K 3.64%

BAESF BAE Systems PLC 3.50 M 120.16 K 3.56%

SAPGF SAP SE 3.41 M 20.08 K 3.47%

ASMLF ASML Holding N.V. 3.20 M 2 477.00 3.26%

Nestle SA 3.14 M 31.98 K 3.19%