DTH Holdings List

As of May 2, 2025

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	4.34%	1,477,376
2	ETR: ALV	Allianz SE	2.11%	19,197
3	BIT: ISP	Intesa Sanpaolo S.p.A.	2.08%	1,475,560
4	LON: BATS	British American Tobacco p.l.c.	2.00%	177,960
5	LON: SHEL	Shell plc	1.90%	220,262
6	BIT: ENEL	Enel SpA	1.86%	817,298
7	EPA: TTE	TotalEnergies SE	1.68%	111,169
8	EPA: ENGI	Engie SA	1.62%	300,879
9	EPA: CS	AXA SA	1.61%	127,803
10	BME: IBE	Iberdrola, S.A.	1.59%	338,221
11	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.58%	436,857
12	ASX: BHP	BHP Group Limited	1.41%	219,567
13	OSL: EQNR	Equinor ASA	1.41%	233,197
14	SWX: ZURN	Zurich Insurance Group AG	1.34%	7,192
15	AMS: INGA	ING Groep N.V.	1.23%	227,413
16	SGX: D05	DBS Group Holdings Ltd	1.20%	139,330
17	LON: RIO	Rio Tinto Group	1.13%	72,164
18	BME: SAN	Banco Santander, S.A.	1.10%	583,616
19	STO: VOLV.B	AB Volvo (publ)	1.07%	147,756
20	EPA: ACA	Crédit Agricole S.A.	1.02%	207,931
21	BIT: UCG	UniCredit S.p.A.	1.02%	65,193
22	HEL: NDA.FI	Nordea Bank Abp	0.98%	267,715
23	LON: BP	BP p.l.c.	0.98%	804,035
24	LON: NG	National Grid plc	0.94%	254,284
25	BME: CABK	CaixaBank, S.A.	0.92%	452,157
26	EPA: DG	Vinci SA	0.90%	24,259
27	TYO: 9434	SoftBank Corp.	0.83%	2,104,200
28	LON: IMB	Imperial Brands PLC	0.83%	77,710
29	LON: GSK	GSK plc	0.80%	159,237
30	TYO: 2914	Japan Tobacco Inc.	0.76%	93,800
31	ASX: FMG	Fortescue Ltd	0.76%	276,081
32	BIT: ENI	Eni S.p.A.	0.74%	197,441
33	ETR: EOAN	E.ON SE	0.72%	156,781
34	TYO: 7267	Honda Motor Co., Ltd.	0.70%	260,400
35	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.70%	213,392
36	EPA: ORA	Orange S.A.	0.67%	179,405
37	ETR: DHL	Deutsche Post AG	0.62%	54,442
38	ASX: TLS	Telstra Group Limited	0.60%	774,952
39	OSL: TEL	Telenor ASA	0.58%	146,022
40	TYO: 4502	Takeda Pharmaceutical Company Limited	0.56%	69,500
41	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.51%	475,047
42	BME: TEF	Telefónica, S.A.	0.51%	379,830
43	SWX: SREN	Swiss Re AG	0.50%	10,573
44	SGX: Z74	Singapore Telecommunications Limited	0.50%	647,000
45	LON: RKT	Reckitt Benckiser Group plc	0.48%	27,743
46	OSL: DNB	DNB Bank ASA	0.45%	67,539
47	BME: ELE	Endesa, S.A.	0.44%	56,738
48	BME: NTGY	Naturgy Energy Group, S.A.	0.44%	56,912
49	SGX: U11	United Overseas Bank Limited	0.44%	61,900
50	ETR: DTG	Daimler Truck Holding AG	0.43%	40,505

As of May 2, 2025

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