LON:TDIV Holdings List

As of May 26, 2025

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	4.61%	11,069,726
2	VZ	Verizon Communications Inc.	4.52%	2,938,502
3	CVX	Chevron Corporation	3.76%	775,854
4	PFE	Pfizer Inc.	3.67%	4,430,515
5	SWX: ROG	Roche Holding AG	3.43%	305,289
6	EPA: TTE	TotalEnergies SE	2.91%	1,419,925
7	ASX: BHP	BHP Group Limited	2.82%	3,197,859
8	BIT: ISP	Intesa Sanpaolo S.p.A.	2.43%	12,693,840
9	ETR: ALV	Allianz SE	2.43%	173,799
10	EPA: BNP	BNP Paribas SA	2.37%	775,664
11	BIT: UCG	UniCredit S.p.A.	2.37%	1,057,353
12	TSX: TD	The Toronto-Dominion Bank	2.20%	916,124
13	--	Other/Cash	2.19%	n/a
14	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.13%	3,995,363
15	EPA: SAN	Sanofi	2.05%	552,469
16	BME: IBE	Iberdrola, S.A.	1.88%	2,872,994
17	BIT: ENEL	Enel SpA	1.85%	5,699,224
18	ETR: MBG	Mercedes-Benz Group AG	1.83%	900,552
19	LON: RIO	Rio Tinto Group	1.76%	803,256
20	LON: NG	National Grid plc	1.75%	3,348,726
21	BMY	Bristol-Myers Squibb Company	1.68%	1,011,415
22	AMS: INGA	ING Groep N.V.	1.68%	2,243,905
23	SWX: ZURN	Zurich Insurance Group AG	1.65%	65,876
24	CVS	CVS Health Corporation	1.63%	755,935
25	EPA: CS	AXA SA	1.62%	980,887
26	HEL: NDA.FI	Nordea Bank Abp	1.37%	2,683,904
27	EPA: DG	Vinci SA	1.28%	248,328
28	SGX: D05	DBS Group Holdings Ltd	1.20%	977,120
29	TSX: BNS	The Bank of Nova Scotia	1.19%	641,154
30	ASX: ANZ	ANZ Group Holdings Limited	1.13%	1,689,308
31	TSX: BMO	Bank of Montreal	1.12%	303,991
32	TYO: 7267	Honda Motor Co., Ltd.	1.09%	3,088,600
33	BIT: STLAM	Stellantis N.V.	0.99%	2,808,628
34	BIT: ENI	Eni S.p.A.	0.94%	1,835,369
35	ETR: VOW3	Volkswagen AG	0.94%	250,011
36	ETR: DHL	Deutsche Post AG	0.90%	585,270
37	USB	U.S. Bancorp	0.88%	575,273
38	EPA: ORA	Orange S.A.	0.84%	1,566,741
39	TSX: CM	Canadian Imperial Bank of Commerce	0.84%	346,258
40	SWX: SREN	Swiss Re AG	0.82%	130,470
41	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.79%	261,520
42	LON: RKT	Reckitt Benckiser Group plc	0.77%	328,267
43	TSX: SU	Suncor Energy Inc.	0.76%	602,726
44	ETR: EOAN	E.ON SE	0.73%	1,164,627
45	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.73%	1,626,900
46	LON: NWG	NatWest Group plc	0.71%	2,814,172
47	TSX: MFC	Manulife Financial Corporation	0.68%	610,986
48	EPA: ACA	Crédit Agricole S.A.	0.66%	944,835
49	CPH: DANSKE	Danske Bank A/S	0.65%	471,907
50	ASX: RIO	Rio Tinto Group	0.63%	236,005
51	STO: SWED.A	Swedbank AB (publ)	0.62%	661,267
52	BIT: G	Assicurazioni Generali S.p.A.	0.59%	443,643
53	SGX: U11	United Overseas Bank Limited	0.59%	604,600
54	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.56%	372,217
55	TSX: NTR	Nutrien Ltd.	0.54%	253,822
56	EBR: KBC	KBC Group NV	0.52%	151,165
57	LON: TSCO	Tesco PLC	0.49%	2,706,942
58	TYO: 6301	Komatsu Ltd.	0.49%	461,700
59	OSL: DNB	DNB Bank ASA	0.49%	504,886
60	TSX: SLF	Sun Life Financial Inc.	0.48%	214,095
61	TYO: 5401	Nippon Steel Corporation	0.48%	665,900
62	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.45%	338,195
63	SWX: SLHN	Swiss Life Holding AG	0.45%	12,748
64	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.44%	740,390
65	OSL: EQNR	Equinor ASA	0.41%	488,907
66	VIE: EBS	Erste Group Bank AG	0.41%	143,384
67	EPA: VIE	Veolia Environnement SA	0.40%	327,689
68	WSE: PKN	Orlen S.A.	0.38%	565,938
69	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.37%	526,876
70	EPA: RI	Pernod Ricard SA	0.36%	99,130
71	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.36%	761,638
72	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.35%	426,620
73	HEL: UPM	UPM-Kymmene Oyj	0.35%	350,812
74	TSX: POW	Power Corporation of Canada	0.34%	255,566
75	BME: AENA	Aena S.M.E., S.A.	0.32%	33,647
76	SWX: SCMN	Swisscom AG	0.32%	13,080
77	TLV: LUMI	Bank Leumi le-Israel B.M.	0.30%	568,899
78	TYO: 9104	Mitsui O.S.K. Lines, Ltd.	0.30%	241,500
79	TYO: 9101	Nippon Yusen Kabushiki Kaisha	0.30%	230,600
80	WSE: PZU	Powszechny Zaklad Ubezpieczen SA	0.29%	514,121
81	ELI: EDP	EDP, S.A.	0.28%	2,016,148
82	BIT: TRN	Terna S.p.A.	0.27%	738,163
83	TLV: POLI	Bank Hapoalim B.M.	0.27%	477,187
84	BIT: PST	Poste Italiane S.p.A.	0.26%	350,970
85	VIE: OMV	OMV Aktiengesellschaft	0.25%	131,598
86	TYO: 1928	Sekisui House, Ltd.	0.21%	265,300
87	TYO: 1802	Obayashi Corporation	0.20%	374,400
88	HKG: 1113	CK Asset Holdings Limited	0.20%	1,369,000
89	TSX: GWO	Great-West Lifeco Inc.	0.17%	126,432
90	SGX: J36	Jardine Matheson Holdings Limited	0.16%	102,600
91	TYO: 8601	Daiwa Securities Group Inc.	0.16%	691,500
92	TYO: 7202	Isuzu Motors Limited	0.16%	325,300
93	SGX: BN4	Keppel Ltd.	0.16%	832,900
94	TLV: MZTF	Mizrahi Tefahot Bank Ltd.	0.12%	64,222
95	66.HK	Mtr Corp Ltd	0.10%	865,500
96	SGX: F34	Wilmar International Limited	0.10%	1,172,200
97	TYO: 8593	Mitsubishi HC Capital Inc.	0.08%	314,400
98	HKG: 1038	CK Infrastructure Holdings Limited	0.08%	343,500
99	19.HK	Swire Pacific Ltd	0.07%	222,000
100	OSL: GJF	Gjensidige Forsikring ASA	0.06%	69,891
101	SGX: C07	Jardine Cycle & Carriage Limited	0.04%	52,800

As of May 26, 2025

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