ETR:VDIV Holdings List

As of Jun 10, 2025

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	4.73%	11,088,192
2	VZ	Verizon Communications Inc.	4.56%	2,943,404
3	CVX	Chevron Corporation	3.89%	777,148
4	PFE	Pfizer Inc.	3.78%	4,437,906
5	SWX: ROG	Roche Holding AG	3.55%	305,799
6	EPA: TTE	TotalEnergies SE	3.02%	1,422,293
7	ASX: BHP	BHP Group Limited	2.84%	3,203,193
8	BIT: ISP	Intesa Sanpaolo S.p.A.	2.58%	12,715,014
9	BIT: UCG	UniCredit S.p.A.	2.50%	1,059,117
10	ETR: ALV	Allianz SE	2.47%	174,089
11	EPA: BNP	BNP Paribas SA	2.47%	776,957
12	TSX: TD	The Toronto-Dominion Bank	2.29%	917,652
13	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.15%	4,002,028
14	EPA: SAN	Sanofi	1.96%	553,391
15	ETR: MBG	Mercedes-Benz Group AG	1.89%	902,054
16	BME: IBE	Iberdrola, S.A.	1.87%	2,877,787
17	BIT: ENEL	Enel SpA	1.84%	5,708,731
18	BMY	Bristol-Myers Squibb Company	1.76%	1,013,102
19	CVS	CVS Health Corporation	1.72%	757,196
20	AMS: INGA	ING Groep N.V.	1.70%	2,247,648
21	LON: RIO	Rio Tinto Group	1.69%	804,596
22	EPA: CS	AXA SA	1.69%	982,524
23	LON: NG	National Grid plc	1.67%	3,354,312
24	SWX: ZURN	Zurich Insurance Group AG	1.66%	65,986
25	HEL: NDA.FI	Nordea Bank Abp	1.38%	2,679,000
26	EPA: DG	Vinci SA	1.27%	248,742
27	TSX: BNS	The Bank of Nova Scotia	1.23%	642,224
28	SGX: D05	DBS Group Holdings Ltd	1.23%	978,720
29	TSX: BMO	Bank of Montreal	1.17%	304,498
30	ASX: ANZ	ANZ Group Holdings Limited	1.16%	1,692,126
31	TYO: 7267	Honda Motor Co., Ltd.	1.06%	3,093,700
32	BIT: ENI	Eni S.p.A.	0.99%	1,838,430
33	BIT: STLAM	Stellantis N.V.	0.99%	2,813,313
34	ETR: DHL	Deutsche Post AG	0.97%	586,247
35	ETR: VOW3	Volkswagen AG	0.93%	250,428
36	USB	U.S. Bancorp	0.92%	576,233
37	TSX: CM	Canadian Imperial Bank of Commerce	0.85%	346,835
38	SWX: SREN	Swiss Re AG	0.82%	130,687
39	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.82%	261,956
40	LON: RKT	Reckitt Benckiser Group plc	0.81%	328,815
41	EPA: ORA	Orange S.A.	0.80%	1,569,354
42	TSX: SU	Suncor Energy Inc.	0.79%	603,732
43	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.74%	1,629,600
44	ETR: EOAN	E.ON SE	0.72%	1,166,570
45	LON: NWG	NatWest Group plc	0.71%	2,818,866
46	TSX: MFC	Manulife Financial Corporation	0.70%	612,005
47	CPH: DANSKE	Danske Bank A/S	0.67%	472,695
48	EPA: ACA	Crédit Agricole S.A.	0.63%	946,411
49	STO: SWED.A	Swedbank AB (publ)	0.62%	660,059
50	ASX: RIO	Rio Tinto Group	0.60%	236,399
51	SGX: U11	United Overseas Bank Limited	0.59%	605,700
52	BIT: G	Assicurazioni Generali S.p.A.	0.57%	444,384
53	TSX: NTR	Nutrien Ltd.	0.55%	254,245
54	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.54%	372,838
55	EBR: KBC	KBC Group NV	0.54%	151,417
56	TYO: 6301	Komatsu Ltd.	0.51%	462,400
57	LON: TSCO	Tesco PLC	0.50%	2,711,458
58	TSX: SLF	Sun Life Financial Inc.	0.50%	214,452
59	OSL: DNB	DNB Bank ASA	0.50%	505,728
60	--	Other/Cash	0.50%	n/a
61	TYO: 5401	Nippon Steel Corporation	0.47%	667,000
62	SWX: SLHN	Swiss Life Holding AG	0.46%	12,769
63	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.45%	739,037
64	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.45%	338,760
65	VIE: EBS	Erste Group Bank AG	0.43%	143,623
66	OSL: EQNR	Equinor ASA	0.43%	489,723
67	WSE: PKN	Orlen S.A.	0.40%	566,882
68	EPA: VIE	Veolia Environnement SA	0.40%	328,236
69	EPA: RI	Pernod Ricard SA	0.37%	99,295
70	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.36%	760,246
71	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.35%	527,754
72	TSX: POW	Power Corporation of Canada	0.35%	255,992
73	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.34%	427,332
74	HEL: UPM	UPM-Kymmene Oyj	0.34%	351,397
75	TLV: LUMI	Bank Leumi le-Israel B.M.	0.33%	567,860
76	BME: AENA	Aena S.M.E., S.A.	0.33%	33,703
77	SWX: SCMN	Swisscom AG	0.32%	13,102
78	WSE: PZU	Powszechny Zaklad Ubezpieczen SA	0.30%	514,979
79	ELI: EDP	EDP, S.A.	0.29%	2,019,511
80	TYO: 9104	Mitsui O.S.K. Lines, Ltd.	0.29%	241,900
81	TYO: 9101	Nippon Yusen Kabushiki Kaisha	0.28%	231,000
82	TLV: POLI	Bank Hapoalim B.M.	0.28%	476,315
83	BIT: PST	Poste Italiane S.p.A.	0.27%	351,555
84	BIT: TRN	Terna S.p.A.	0.27%	739,394
85	VIE: OMV	OMV Aktiengesellschaft	0.23%	131,817
86	HKG: 1113	CK Asset Holdings Limited	0.21%	1,371,000
87	TYO: 1802	Obayashi Corporation	0.20%	375,000
88	TYO: 1928	Sekisui House, Ltd.	0.20%	265,800
89	TSX: GWO	Great-West Lifeco Inc.	0.17%	126,643
90	TYO: 8601	Daiwa Securities Group Inc.	0.17%	692,700
91	SGX: BN4	Keppel Ltd.	0.16%	834,300
92	SGX: J36	Jardine Matheson Holdings Limited	0.16%	102,800
93	TYO: 7202	Isuzu Motors Limited	0.14%	325,800
94	TLV: MZTF	Mizrahi Tefahot Bank Ltd.	0.13%	64,105
95	66.HK	Mtr Corp Ltd	0.11%	864,000
96	SGX: F34	Wilmar International Limited	0.10%	1,170,000
97	TYO: 8593	Mitsubishi HC Capital Inc.	0.08%	313,800
98	HKG: 1038	CK Infrastructure Holdings Limited	0.08%	343,000
99	19.HK	Swire Pacific Ltd	0.07%	222,000
100	OSL: GJF	Gjensidige Forsikring ASA	0.06%	70,007
101	SGX: C07	Jardine Cycle & Carriage Limited	0.03%	52,800

As of Jun 10, 2025

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