FDD Holdings List

As of Nov 18, 2024

No.	Symbol	Name	% Weight	Shares
1	LON: NWG	NatWest Group plc	6.12%	1,796,610
2	LON: HSBA	HSBC Holdings plc	5.26%	840,609
3	LON: IGG	IG Group Holdings plc	4.66%	582,963
4	AMS: ABN	ABN AMRO Bank N.V.	4.62%	427,470
5	AMS: INGA	ING Groep N.V.	4.46%	410,795
6	LON: LGEN	Legal & General Group Plc	3.97%	2,096,793
7	AMS: NN	NN Group N.V.	3.97%	120,366
8	EBR: AGS	ageas SA/NV	3.91%	111,434
9	STO: TEL2.B	Tele2 AB (publ)	3.68%	529,569
10	LON: RIO	Rio Tinto Group	3.58%	85,491
11	LON: TW	Taylor Wimpey plc	3.50%	3,148,750
12	EPA: BNP	BNP Paribas SA	3.43%	78,992
13	BIT: PST	Poste Italiane S.p.A.	3.32%	352,830
14	AMS: ASRNL	ASR Nederland N.V.	3.29%	100,338
15	WSE: PKN	Orlen S.A.	3.27%	367,627
16	OSL: AKRBP	Aker BP ASA	3.12%	224,244
17	BME: ELE	Endesa, S.A.	3.02%	212,502
18	CPH: SYDB	Sydbank A/S	3.01%	86,933
19	EPA: ACA	Crédit Agricole S.A.	2.84%	294,434
20	EPA: RUI	Rubis	2.83%	173,412
21	OTC: AMKAF	A.P. Møller - Mærsk A/S	2.67%	2,397
22	ETR: SDF	K+S Aktiengesellschaft	2.61%	317,717
23	EPA: ORA	Orange S.A.	2.54%	358,809
24	SWX: HOLN	Holcim AG	2.51%	36,932
25	BIT: SRG	Snam S.p.A.	2.49%	798,847
26	ETR: ALV	Allianz SE	2.40%	11,562
27	SWX: ZURN	Zurich Insurance Group AG	2.19%	5,342
28	ETR: BMW3	Bayerische Motoren Werke Aktiengesellschaft	2.13%	46,101
29	ETR: MBG	Mercedes-Benz Group AG	2.08%	54,188
30	ETR: VOW3	Volkswagen AG	1.97%	32,691
31	MISXX	Treasury Portfolio	0.55%	813,167
32	n/a	Euro	0.25%	348,248
33	n/a	Great British Pound	0.13%	152,659
34	n/a	Danish Krone	0.03%	286,339
35	n/a	Swiss Franc	0.02%	29,603
36	n/a	Swedish Krona	0.02%	285,739
37	n/a	Polish Zloty	0.02%	94,142
38	n/a	Norwegian Krone	0.02%	249,700
39	n/a	Euro	0.00%	155
40	n/a	Great British Pound	0.00%	45
41	n/a	Norwegian Krone	-0.02%	22,531
42	n/a	Polish Zloty	-0.02%	23,005
43	n/a	Swedish Krona	-0.02%	26,045
44	n/a	Swiss Franc	-0.02%	33,393
45	n/a	Danish Krone	-0.03%	40,495
46	n/a	Great British Pound	-0.13%	192,775
47	n/a	Euro	-0.25%	367,346

As of Nov 18, 2024