LON:TDGB Holdings List

As of Jun 10, 2025

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	4.66%	11,088,192
2	VZ	Verizon Communications Inc.	4.61%	2,943,404
3	CVX	Chevron Corporation	3.96%	777,148
4	PFE	Pfizer Inc.	3.83%	4,437,906
5	SWX: ROG	Roche Holding AG	3.57%	305,799
6	EPA: TTE	TotalEnergies SE	3.09%	1,422,293
7	ASX: BHP	BHP Group Limited	2.86%	3,203,193
8	BIT: ISP	Intesa Sanpaolo S.p.A.	2.52%	12,715,014
9	ETR: ALV	Allianz SE	2.46%	174,089
10	BIT: UCG	UniCredit S.p.A.	2.44%	1,059,117
11	EPA: BNP	BNP Paribas SA	2.41%	776,957
12	TSX: TD	The Toronto-Dominion Bank	2.31%	917,652
13	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.14%	4,002,028
14	EPA: SAN	Sanofi	1.97%	553,391
15	ETR: MBG	Mercedes-Benz Group AG	1.91%	902,054
16	BME: IBE	Iberdrola, S.A.	1.89%	2,877,787
17	BIT: ENEL	Enel SpA	1.84%	5,708,731
18	BMY	Bristol-Myers Squibb Company	1.80%	1,013,102
19	CVS	CVS Health Corporation	1.73%	757,196
20	LON: RIO	Rio Tinto Group	1.69%	804,596
21	AMS: INGA	ING Groep N.V.	1.69%	2,247,648
22	EPA: CS	AXA SA	1.68%	982,524
23	LON: NG	National Grid plc	1.68%	3,354,312
24	SWX: ZURN	Zurich Insurance Group AG	1.64%	65,986
25	HEL: NDA.FI	Nordea Bank Abp	1.38%	2,688,381
26	EPA: DG	Vinci SA	1.26%	248,742
27	TSX: BNS	The Bank of Nova Scotia	1.23%	642,224
28	SGX: D05	DBS Group Holdings Ltd	1.22%	978,720
29	ASX: ANZ	ANZ Group Holdings Limited	1.17%	1,692,126
30	TSX: BMO	Bank of Montreal	1.17%	304,498
31	TYO: 7267	Honda Motor Co., Ltd.	1.06%	3,093,700
32	BIT: STLAM	Stellantis N.V.	1.04%	2,813,313
33	BIT: ENI	Eni S.p.A.	1.02%	1,838,430
34	ETR: DHL	Deutsche Post AG	0.98%	586,247
35	ETR: VOW3	Volkswagen AG	0.94%	250,428
36	USB	U.S. Bancorp	0.93%	576,233
37	TSX: CM	Canadian Imperial Bank of Commerce	0.84%	346,835
38	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.83%	261,956
39	LON: RKT	Reckitt Benckiser Group plc	0.81%	328,815
40	TSX: SU	Suncor Energy Inc.	0.81%	603,732
41	SWX: SREN	Swiss Re AG	0.80%	130,687
42	EPA: ORA	Orange S.A.	0.80%	1,569,354
43	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.73%	1,629,600
44	ETR: EOAN	E.ON SE	0.72%	1,166,570
45	TSX: MFC	Manulife Financial Corporation	0.70%	612,005
46	LON: NWG	NatWest Group plc	0.70%	2,818,866
47	CPH: DANSKE	Danske Bank A/S	0.66%	472,695
48	STO: SWED.A	Swedbank AB (publ)	0.62%	662,370
49	EPA: ACA	Crédit Agricole S.A.	0.61%	946,411
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	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.55%	372,838
54	TSX: NTR	Nutrien Ltd.	0.54%	254,245
55	EBR: KBC	KBC Group NV	0.53%	151,417
56	TYO: 6301	Komatsu Ltd.	0.51%	462,400
57	LON: TSCO	Tesco PLC	0.50%	2,711,458
58	OSL: DNB	DNB Bank ASA	0.49%	505,728
59	TSX: SLF	Sun Life Financial Inc.	0.49%	214,452
60	TYO: 5401	Nippon Steel Corporation	0.47%	667,000
61	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.45%	338,760
62	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.45%	741,625
63	SWX: SLHN	Swiss Life Holding AG	0.45%	12,769
64	OSL: EQNR	Equinor ASA	0.44%	489,723
65	WSE: PKN	Orlen S.A.	0.42%	566,882
66	VIE: EBS	Erste Group Bank AG	0.42%	143,623
67	EPA: VIE	Veolia Environnement SA	0.40%	328,236
68	EPA: RI	Pernod Ricard SA	0.37%	99,295
69	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.37%	527,754
70	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.36%	762,908
71	HEL: UPM	UPM-Kymmene Oyj	0.34%	351,397
72	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.34%	427,332
73	TSX: POW	Power Corporation of Canada	0.34%	255,992
74	TLV: LUMI	Bank Leumi le-Israel B.M.	0.33%	569,848
75	BME: AENA	Aena S.M.E., S.A.	0.33%	33,703
76	SWX: SCMN	Swisscom AG	0.32%	13,102
77	WSE: PZU	Powszechny Zaklad Ubezpieczen SA	0.31%	514,979
78	ELI: EDP	EDP, S.A.	0.29%	2,019,511
79	TYO: 9104	Mitsui O.S.K. Lines, Ltd.	0.29%	241,900
80	TYO: 9101	Nippon Yusen Kabushiki Kaisha	0.29%	231,000
81	TLV: POLI	Bank Hapoalim B.M.	0.28%	477,983
82	BIT: PST	Poste Italiane S.p.A.	0.27%	351,555
83	BIT: TRN	Terna S.p.A.	0.27%	739,394
84	n/a	Euro Currency	0.26%	6,525,541
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	0.15%	325,800
94	TLV: MZTF	Mizrahi Tefahot Bank Ltd.	0.13%	64,329
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 Class A	0.07%	222,000
100	OSL: GJF	Gjensidige Forsikring ASA	0.06%	70,007
101	n/a	Us Dollar	0.04%	1,108,002
102	SGX: C07	Jardine Cycle & Carriage Limited	0.04%	52,800
103	n/a	Swedish Krona	0.01%	2,665,624
104	n/a	Danish Krone	0.00%	647,436
105	n/a	Japanese Yen	0.00%	4,840,789
106	n/a	New Israeli Sheqel	0.00%	115,672
107	n/a	Hong Kong Dollar	0.00%	43,012
108	n/a	Polish Zloty	0.00%	12,240
109	n/a	Norwegian Krone	0.00%	22,551
110	n/a	Canadian Dollar	0.00%	1,504
111	n/a	Singapore Dollar	0.00%	1,144
112	n/a	Swiss Franc	0.00%	669
113	n/a	Cash	0.00%	n/a
114	n/a	Pound Sterling	-0.00%	154
115	n/a	Australian Dollar	-0.00%	515

As of Jun 10, 2025

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