TLCI ETF holdings (NYSE) - Page 2

Activos clave Market Value Shares Weight %

DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS 3.03 M 3.03 M 2.73%

BAESF BAE SYSTEMS PLC 3.01 M 123.14 K 2.72%

UNLYF UNILEVER PLC 2.89 M 48.16 K 2.61%

COMPAGNIE FINANCIERE RICHEMONT SA 2.78 M 12.04 K 2.51%

LONDON STOCK EXCHANGE GROUP PLC 2.77 M 25.58 K 2.50%

ASSA ABLOY AB 2.38 M 67.39 K 2.15%

AIQUF L'AIR LIQUIDE SA 2.37 M 11.96 K 2.14%

KONE CORP 2.36 M 41.45 K 2.13%

DGEAF DIAGEO PLC 1.60 M 79.38 K 1.45%

COLOPLAST A/S 1.20 M 21.03 K 1.08%