TEDRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Eur_usd_20250714	3.65%	344,866,301
2	EPA: BNP	BNP Paribas SA	2.89%	3,108,439
3	n/a	Usd_eur_20250714	2.59%	214,914,442
4	CHTR	Charter Communications, Inc.	2.57%	609,551
5	SWX: ROG	Roche Holding AG	2.20%	640,006
6	AER	AerCap Holdings N.V.	2.07%	1,685,185
7	NVSN.MX	Novartis AG ADR	2.07%	1,679,947
8	LON: PRU	Prudential plc	2.05%	16,980,902
9	ELV	Elevance Health, Inc.	1.97%	483,091
10	AMS: HEIA	Heineken N.V.	1.95%	2,053,904
11	LON: SHEL	Shell plc	1.91%	5,455,849
12	ETR: DBK	Deutsche Bank Aktiengesellschaft	1.91%	6,481,153
13	LON: GSK	GSK plc	1.90%	8,800,142
14	LON: BATS	British American Tobacco p.l.c.	1.89%	3,957,665
15	AMT	American Tower Corporation	1.88%	826,514
16	FI	Fiserv, Inc.	1.86%	1,078,621
17	EPA: AIR	Airbus SE	1.86%	953,094
18	LON: HLN	Haleon plc	1.85%	31,259,122
19	GOOGL	Alphabet Inc.	1.84%	1,006,804
20	ETR: FRE	Fresenius SE & Co. KGaA	1.84%	3,527,276
21	KRX: 005930	Samsung Electronics Co., Ltd.	1.83%	4,239,235
22	WFC	Wells Fargo & Company	1.82%	2,297,692
23	TYO: 3382	Seven & i Holdings Co., Ltd.	1.82%	11,373,837
24	JCI	Johnson Controls International plc	1.81%	1,678,726
25	SGX: D05	DBS Group Holdings Ltd	1.76%	4,811,293

As of May 31, 2025

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