LON:TSGB Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	--	Other/Cash	0.78%	n/a
2	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.50%	90,700
3	NFLX	Netflix, Inc.	0.49%	4,454
4	ETR: ENR	Siemens Energy AG	0.48%	62,303
5	CDNS	Cadence Design Systems, Inc.	0.48%	16,314
6	CRWD	CrowdStrike Holdings, Inc.	0.48%	11,405
7	TYO: 7974	Nintendo Co., Ltd.	0.47%	60,260
8	ETR: VNA	Vonovia SE	0.47%	148,530
9	LON: TSCO	Tesco PLC	0.47%	978,194
10	LON: NG	National Grid plc	0.46%	328,922
11	NOW	ServiceNow, Inc.	0.46%	4,990
12	ASX: CBA	Commonwealth Bank of Australia	0.46%	45,201
13	AMS: WKL	Wolters Kluwer N.V.	0.46%	26,864
14	LON: III	3i Group plc	0.46%	83,461
15	ASX: WOW	Woolworths Group Limited	0.46%	231,626
16	BME: CLNX	Cellnex Telecom, S.A.	0.45%	115,493
17	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.45%	462,400
18	UBER	Uber Technologies, Inc.	0.45%	57,888
19	ASX: WES	Wesfarmers Limited	0.45%	93,340
20	ASX: NAB	National Australia Bank Limited	0.45%	199,998
21	SWX: LONN	Lonza Group AG	0.45%	6,442
22	SWX: SLHN	Swiss Life Holding AG	0.45%	4,645
23	ASX: TLS	Telstra Group Limited	0.45%	1,593,629
24	EPA: ORA	Orange S.A.	0.45%	320,549
25	COST	Costco Wholesale Corporation	0.45%	4,612
26	ASX: TCL	Transurban Group	0.44%	507,628
27	TYO: 9983	Fast Retailing Co., Ltd.	0.44%	13,500
28	BKNG	Booking Holdings Inc.	0.44%	926
29	LON: REL	RELX PLC	0.44%	84,702
30	TYO: 9433	KDDI Corporation	0.44%	255,100
31	ASX: WBC	Westpac Banking Corporation	0.44%	215,969
32	LON: LSEG	London Stock Exchange Group plc	0.44%	29,332
33	BME: ITX	Industria de Diseño Textil, S.A.	0.44%	83,786
34	EPA: CS	AXA SA	0.44%	94,976
35	TYO: 6701	NEC Corporation	0.43%	195,700
36	LLY	Eli Lilly and Company	0.43%	5,036
37	LON: LLOY	Lloyds Banking Group plc	0.43%	4,546,593
38	ETR: SAP	SAP SE	0.43%	15,365
39	LON: NWG	NatWest Group plc	0.43%	686,145
40	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.43%	165,705
41	EPA: GLE	Société Générale Société anonyme	0.43%	88,677
42	LON: PRU	Prudential plc	0.43%	411,280
43	TSX: RY	Royal Bank of Canada	0.43%	36,856
44	EPA: DG	Vinci SA	0.43%	31,746
45	ISRG	Intuitive Surgical, Inc.	0.43%	8,558
46	LON: EXPN	Experian plc	0.43%	90,570
47	TYO: 9434	SoftBank Corp.	0.43%	2,890,500
48	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.43%	6,499
49	CMG	Chipotle Mexican Grill, Inc.	0.43%	86,668
50	TSX: TD	The Toronto-Dominion Bank	0.43%	69,487

As of Apr 30, 2025

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