AMS:TDIV Holdings List

As of Jun 11, 2025

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	4.64%	11,146,100
2	VZ	Verizon Communications Inc.	4.55%	2,958,776
3	CVX	Chevron Corporation	3.98%	781,207
4	PFE	Pfizer Inc.	3.84%	4,461,083
5	SWX: ROG	Roche Holding AG	3.56%	307,396
6	EPA: TTE	TotalEnergies SE	3.09%	1,429,721
7	ASX: BHP	BHP Group Limited	2.88%	3,219,922
8	BIT: ISP	Intesa Sanpaolo S.p.A.	2.53%	12,781,419
9	BIT: UCG	UniCredit S.p.A.	2.45%	1,064,648
10	ETR: ALV	Allianz SE	2.45%	174,998
11	EPA: BNP	BNP Paribas SA	2.41%	781,015
12	TSX: TD	The Toronto-Dominion Bank	2.28%	922,445
13	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.15%	4,022,928
14	EPA: SAN	Sanofi	1.95%	556,281
15	ETR: MBG	Mercedes-Benz Group AG	1.91%	906,765
16	BME: IBE	Iberdrola, S.A.	1.89%	2,892,816
17	BIT: ENEL	Enel SpA	1.85%	5,738,545
18	BMY	Bristol-Myers Squibb Company	1.80%	1,018,393
19	CVS	CVS Health Corporation	1.76%	761,150
20	LON: NG	National Grid plc	1.68%	3,371,830
21	EPA: CS	AXA SA	1.68%	987,655
22	LON: RIO	Rio Tinto Group	1.68%	808,798
23	AMS: INGA	ING Groep N.V.	1.67%	2,259,386
24	SWX: ZURN	Zurich Insurance Group AG	1.63%	66,330
25	HEL: NDA.FI	Nordea Bank Abp	1.37%	2,702,421
26	EPA: DG	Vinci SA	1.27%	250,041
27	TSX: BNS	The Bank of Nova Scotia	1.22%	645,578
28	SGX: D05	DBS Group Holdings Ltd	1.21%	983,820
29	ASX: ANZ	ANZ Group Holdings Limited	1.17%	1,700,963
30	TSX: BMO	Bank of Montreal	1.16%	306,088
31	TYO: 7267	Honda Motor Co., Ltd.	1.07%	3,109,900
32	BIT: STLAM	Stellantis N.V.	1.03%	2,828,006
33	BIT: ENI	Eni S.p.A.	1.02%	1,848,032
34	ETR: DHL	Deutsche Post AG	0.98%	589,308
35	ETR: VOW3	Volkswagen AG	0.93%	251,736
36	USB	U.S. Bancorp	0.90%	579,242
37	TSX: CM	Canadian Imperial Bank of Commerce	0.83%	348,647
38	TSX: SU	Suncor Energy Inc.	0.83%	606,885
39	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.82%	263,324
40	LON: RKT	Reckitt Benckiser Group plc	0.81%	330,532
41	EPA: ORA	Orange S.A.	0.80%	1,577,550
42	SWX: SREN	Swiss Re AG	0.80%	131,370
43	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.73%	1,638,100
44	ETR: EOAN	E.ON SE	0.72%	1,172,663
45	LON: NWG	NatWest Group plc	0.69%	2,833,587
46	TSX: MFC	Manulife Financial Corporation	0.69%	615,202
47	CPH: DANSKE	Danske Bank A/S	0.67%	475,163
48	STO: SWED.A	Swedbank AB (publ)	0.61%	665,829
49	EPA: ACA	Crédit Agricole S.A.	0.61%	951,354
50	ASX: RIO	Rio Tinto Group	0.60%	237,633
51	SGX: U11	United Overseas Bank Limited	0.59%	608,800
52	BIT: G	Assicurazioni Generali S.p.A.	0.57%	446,704
53	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.55%	374,785
54	TSX: NTR	Nutrien Ltd.	0.54%	255,573
55	EBR: KBC	KBC Group NV	0.53%	152,208
56	TYO: 6301	Komatsu Ltd.	0.50%	464,900
57	LON: TSCO	Tesco PLC	0.50%	2,725,618
58	OSL: DNB	DNB Bank ASA	0.49%	508,369
59	TSX: SLF	Sun Life Financial Inc.	0.49%	215,572
60	--	Other/Cash	0.48%	n/a
61	TYO: 5401	Nippon Steel Corporation	0.47%	670,500
62	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.45%	745,498
63	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.45%	340,529
64	SWX: SLHN	Swiss Life Holding AG	0.45%	12,836
65	OSL: EQNR	Equinor ASA	0.44%	492,280
66	VIE: EBS	Erste Group Bank AG	0.42%	144,373
67	WSE: PKN	Orlen S.A.	0.42%	569,842
68	EPA: VIE	Veolia Environnement SA	0.41%	329,950
69	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.37%	530,511
70	EPA: RI	Pernod Ricard SA	0.36%	99,814
71	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.36%	766,892
72	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.34%	429,564
73	TSX: POW	Power Corporation of Canada	0.34%	257,329
74	HEL: UPM	UPM-Kymmene Oyj	0.34%	353,232
75	TLV: LUMI	Bank Leumi le-Israel B.M.	0.33%	572,824
76	BME: AENA	Aena S.M.E., S.A.	0.33%	33,879
77	SWX: SCMN	Swisscom AG	0.32%	13,170
78	WSE: PZU	Powszechny Zaklad Ubezpieczen SA	0.31%	517,669
79	ELI: EDP	EDP, S.A.	0.30%	2,030,058
80	TYO: 9104	Mitsui O.S.K. Lines, Ltd.	0.29%	243,200
81	TYO: 9101	Nippon Yusen Kabushiki Kaisha	0.28%	232,200
82	TLV: POLI	Bank Hapoalim B.M.	0.28%	480,479
83	BIT: PST	Poste Italiane S.p.A.	0.27%	353,391
84	BIT: TRN	Terna S.p.A.	0.27%	743,256
85	VIE: OMV	OMV Aktiengesellschaft	0.23%	132,506
86	HKG: 1113	CK Asset Holdings Limited	0.21%	1,378,500
87	TYO: 1802	Obayashi Corporation	0.20%	377,000
88	TYO: 1928	Sekisui House, Ltd.	0.20%	267,200
89	TYO: 8601	Daiwa Securities Group Inc.	0.17%	696,300
90	TSX: GWO	Great-West Lifeco Inc.	0.17%	127,305
91	SGX: BN4	Keppel Ltd.	0.16%	838,700
92	SGX: J36	Jardine Matheson Holdings Limited	0.16%	103,400
93	TYO: 7202	Isuzu Motors Limited	0.15%	327,500
94	TLV: MZTF	Mizrahi Tefahot Bank Ltd.	0.13%	64,665
95	66.HK	Mtr Corp Ltd	0.11%	871,500
96	SGX: F34	Wilmar International Limited	0.10%	1,180,300
97	TYO: 8593	Mitsubishi HC Capital Inc.	0.08%	316,500
98	HKG: 1038	CK Infrastructure Holdings Limited	0.08%	346,000
99	19.HK	Swire Pacific Ltd	0.07%	223,500
100	OSL: GJF	Gjensidige Forsikring ASA	0.06%	70,007
101	SGX: C07	Jardine Cycle & Carriage Limited	0.03%	52,800

As of Jun 11, 2025

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