LON:MVOL Holdings List

As of May 23, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: DTE	Deutsche Telekom AG	1.69%	1,829,914
2	MCK	McKesson Corporation	1.50%	87,007
3	RSG	Republic Services, Inc.	1.50%	245,678
4	TMUS	T-Mobile US, Inc.	1.44%	246,145
5	WMT	Walmart Inc.	1.42%	613,148
6	ROP	Roper Technologies, Inc.	1.34%	98,194
7	CSCO	Cisco Systems, Inc.	1.33%	870,866
8	MSI	Motorola Solutions, Inc.	1.21%	119,603
9	BRK.B	Berkshire Hathaway Inc.	1.21%	99,423
10	SWX: SREN	Swiss Re AG	1.18%	275,231
11	SO	The Southern Company	1.17%	539,064
12	TYO: 9434	SoftBank Corp.	1.16%	31,715,900
13	COR	Cencora, Inc.	1.15%	163,303
14	MCD	McDonald's Corporation	1.10%	144,507
15	WM	Waste Management, Inc.	1.08%	188,468
16	PG	The Procter & Gamble Company	1.05%	262,391
17	PGR	The Progressive Corporation	1.05%	156,742
18	TYO: 9433	KDDI Corporation	1.04%	2,432,400
19	VZ	Verizon Communications Inc.	1.03%	987,205
20	JNJ	Johnson & Johnson	1.03%	279,554
21	IBM	International Business Machines Corporation	1.03%	164,592
22	ETR: SAP	SAP SE	0.99%	139,293
23	SWX: NOVN	Novartis AG	0.98%	358,767
24	ED	Consolidated Edison, Inc.	0.97%	386,403
25	MMC	Marsh & McLennan Companies, Inc.	0.94%	169,948
26	T	AT&T Inc.	0.93%	1,410,311
27	AZO	AutoZone, Inc.	0.91%	9,899
28	MSFT	Microsoft Corporation	0.89%	81,531
29	CB	Chubb Limited	0.87%	126,532
30	PEP	PepsiCo, Inc.	0.86%	274,766
31	DUK	Duke Energy Corporation	0.85%	304,144
32	MRK	Merck & Co., Inc.	0.84%	447,439
33	KR	The Kroger Co.	0.80%	484,901
34	ABBV	AbbVie Inc.	0.78%	176,283
35	TSX: WCN	Waste Connections, Inc.	0.77%	162,246
36	TYO: 7751	Canon Inc.	0.77%	1,037,700
37	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.77%	30,022,800
38	V	Visa Inc.	0.76%	88,804
39	EPA: ORA	Orange S.A.	0.76%	2,068,670
40	NOC	Northrop Grumman Corporation	0.74%	64,763
41	ORLY	O'Reilly Automotive, Inc.	0.69%	20,733
42	GDDY	GoDaddy Inc.	0.67%	151,552
43	VRSN	VeriSign, Inc.	0.66%	98,010
44	CBOE	Cboe Global Markets, Inc.	0.65%	116,929
45	TRV	The Travelers Companies, Inc.	0.65%	99,061
46	TSX: IFC	Intact Financial Corporation	0.62%	117,138
47	SWX: ZURN	Zurich Insurance Group AG	0.61%	36,082
48	SGX: Z74	Singapore Telecommunications Limited	0.61%	8,407,200
49	TDY	Teledyne Technologies Incorporated	0.61%	51,892
50	GIS	General Mills, Inc.	0.60%	468,057
51	K	Kellanova	0.60%	302,842
52	XOM	Exxon Mobil Corporation	0.59%	236,077
53	BME: TEF	Telefónica, S.A.	0.58%	4,611,862
54	TSX: GIB.A	CGI Inc.	0.58%	225,595
55	GILD	Gilead Sciences, Inc.	0.58%	222,636
56	WEC	WEC Energy Group, Inc.	0.56%	216,661
57	AJG	Arthur J. Gallagher & Co.	0.55%	67,099
58	ACN	Accenture plc	0.54%	72,190
59	TSX: TRI	Thomson Reuters Corporation	0.53%	113,130
60	TYO: 4502	Takeda Pharmaceutical Company Limited	0.51%	726,800
61	APH	Amphenol Corporation	0.51%	247,669
62	YUM	Yum! Brands, Inc.	0.51%	144,366
63	TYO: 4901	FUJIFILM Holdings Corporation	0.49%	922,500
64	CL	Colgate-Palmolive Company	0.49%	221,256
65	MDLZ	Mondelez International, Inc.	0.49%	308,930
66	HEL: SAMPO	Sampo Oyj	0.49%	1,877,651
67	CHD	Church & Dwight Co., Inc.	0.49%	211,303
68	CME	CME Group Inc.	0.49%	71,332
69	UNH	UnitedHealth Group Incorporated	0.49%	68,203
70	SWX: SCMN	Swisscom AG	0.48%	28,762
71	WMB	The Williams Companies, Inc.	0.48%	335,366
72	CHKP	Check Point Software Technologies Ltd.	0.47%	85,988
73	VRTX	Vertex Pharmaceuticals Incorporated	0.47%	44,330
74	LMT	Lockheed Martin Corporation	0.47%	41,140
75	EA	Electronic Arts Inc.	0.47%	131,269
76	BME: ITX	Industria de Diseño Textil, S.A.	0.46%	359,069
77	TYL	Tyler Technologies, Inc.	0.46%	33,776
78	TSX: CSU	Constellation Software Inc.	0.46%	5,417
79	AMS: KPN	Koninklijke KPN N.V.	0.46%	4,024,488
80	ACGL	Arch Capital Group Ltd.	0.45%	204,510
81	TYO: 6701	NEC Corporation	0.45%	712,200
82	ALL	The Allstate Corporation	0.45%	91,167
83	FFIV	F5, Inc.	0.45%	65,643
84	L	Loews Corporation	0.45%	210,588
85	WRB	W. R. Berkley Corporation	0.44%	251,444
86	BME: CABK	CaixaBank, S.A.	0.43%	2,105,662
87	TYO: 9022	Central Japan Railway Company	0.43%	818,500
88	BIT: RACE	Ferrari N.V.	0.43%	37,171
89	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.42%	412,225
90	TSN	Tyson Foods, Inc.	0.42%	315,945
91	EPA: SAN	Sanofi	0.41%	162,477
92	TYO: 6971	Kyocera Corporation	0.41%	1,403,500
93	KHC	The Kraft Heinz Company	0.40%	625,228
94	AON	Aon plc	0.39%	45,502
95	KO	The Coca-Cola Company	0.39%	222,461
96	REGN	Regeneron Pharmaceuticals, Inc.	0.38%	26,610
97	BRO	Brown & Brown, Inc.	0.37%	137,831
98	CTSH	Cognizant Technology Solutions Corporation	0.36%	189,729
99	ELV	Elevance Health, Inc.	0.36%	39,905
100	NOW	ServiceNow, Inc.	0.35%	14,372
101	TJX	The TJX Companies, Inc.	0.35%	114,419
102	EBR: ARGX	argenx SE	0.35%	24,634
103	KDP	Keurig Dr Pepper Inc.	0.34%	430,675
104	LLY	Eli Lilly and Company	0.34%	19,761
105	TYO: 9735	SECOM CO., LTD.	0.33%	360,700
106	CF	CF Industries Holdings, Inc.	0.32%	148,742
107	SWX: ROG	Roche Holding AG	0.32%	41,593
108	JNPR	Juniper Networks, Inc.	0.32%	364,355
109	TYO: 4684	OBIC Co.,Ltd.	0.32%	358,300
110	TSX: DOL	Dollarama Inc.	0.31%	103,617
111	MKL	Markel Group Inc.	0.31%	6,946
112	TYO: 9020	East Japan Railway Company	0.31%	598,000
113	LON: CPG	Compass Group PLC	0.31%	351,886
114	FWONK	Formula One Group	0.31%	131,215
115	TYO: 4307	Nomura Research Institute, Ltd.	0.31%	311,600
116	NBIX	Neurocrine Biosciences, Inc.	0.30%	105,205
117	SGX: D05	DBS Group Holdings Ltd	0.30%	354,650
118	WELL	Welltower Inc.	0.30%	82,008
119	INCY	Incyte Corporation	0.29%	185,872
120	BSX	Boston Scientific Corporation	0.29%	113,975
121	SWX: NESN	Nestlé S.A.	0.29%	110,249
122	EBR: UCB	UCB SA	0.29%	67,369
123	ABT	Abbott Laboratories	0.28%	89,231
124	KMB	Kimberly-Clark Corporation	0.28%	82,765
125	ETR: G24	Scout24 SE	0.28%	86,095
126	2.HK	CLP Holdings Ltd	0.28%	1,349,598
127	UTHR	United Therapeutics Corporation	0.28%	37,297
128	DGX	Quest Diagnostics Incorporated	0.28%	66,974
129	TSX: DSG	The Descartes Systems Group Inc.	0.27%	97,002
130	MPC	Marathon Petroleum Corporation	0.27%	69,615
131	HSY	The Hershey Company	0.26%	70,577
132	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.26%	2,552,500
133	AKAM	Akamai Technologies, Inc.	0.26%	139,790
134	ISE: A5G	AIB Group plc	0.25%	1,399,840
135	ORCL	Oracle Corporation	0.25%	65,640
136	TYO: 9532	Osaka Gas Co., Ltd.	0.25%	401,200
137	PCG	PG&E Corporation	0.24%	594,172
138	TSX: FFH	Fairfax Financial Holdings Limited	0.24%	6,045
139	HRL	Hormel Foods Corporation	0.24%	341,855
140	6.HK	Power Assets Holdings Ltd	0.24%	1,559,000
141	EPA: AI	L'Air Liquide S.A.	0.24%	47,350
142	FICO	Fair Isaac Corporation	0.24%	5,805
143	BMY	Bristol-Myers Squibb Company	0.24%	209,155
144	SWX: SGSN	SGS SA	0.23%	90,254
145	CI	The Cigna Group	0.23%	29,593
146	WTW	Willis Towers Watson Public Limited Company	0.22%	29,885
147	CAH	Cardinal Health, Inc.	0.22%	60,141
148	AMGN	Amgen Inc.	0.22%	33,256
149	TYO: 9502	Chubu Electric Power Company, Incorporated	0.22%	737,000
150	SHLRF	Schindler Holding AG	0.22%	25,513
151	SGX: S68	Singapore Exchange Limited	0.21%	822,000
152	MELI	MercadoLibre, Inc.	0.21%	3,516
153	AEE	Ameren Corporation	0.21%	91,252
154	BME: AENA	Aena S.M.E., S.A.	0.21%	32,460
155	HEL: ELISA	Elisa Oyj	0.21%	162,876
156	n/a	USD - Spendable Cash	0.20%	8,282,404
157	TRGP	Targa Resources Corp.	0.20%	51,604
158	IT	Gartner, Inc.	0.20%	18,566
159	FCNCA	First Citizens BancShares, Inc.	0.19%	4,397
160	EPA: TTE	TotalEnergies SE	0.19%	138,057
161	GEN	Gen Digital Inc.	0.19%	287,586
162	PTC	PTC Inc.	0.19%	46,106
163	GD	General Dynamics Corporation	0.18%	27,487
164	TYO: 3626	TIS Inc.	0.18%	233,400
165	SJM	The J. M. Smucker Company	0.18%	65,970
166	DPZ	Domino's Pizza, Inc.	0.18%	15,461
167	CPB	The Campbell's Company	0.18%	220,092
168	CVX	Chevron Corporation	0.18%	53,764
169	3.HK	Hong Kong and China Gas Co Ltd	0.18%	8,237,254
170	LON: VOD	Vodafone Group Public Limited Company	0.18%	7,035,870
171	BMRN	BioMarin Pharmaceutical Inc.	0.18%	126,832
172	TXN	Texas Instruments Incorporated	0.17%	40,512
173	AIZ	Assurant, Inc.	0.17%	35,921
174	ROL	Rollins, Inc.	0.17%	123,714
175	BIT: ENI	Eni S.p.A.	0.17%	481,344
176	DT	Dynatrace, Inc.	0.17%	130,622
177	AMCR	Amcor plc	0.16%	763,303
178	TSX: H	Hydro One Limited	0.16%	182,928
179	SWX: GIVN	Givaudan SA	0.16%	1,344
180	TYO: 9602	Toho Co., Ltd.	0.16%	124,600
181	XEL	Xcel Energy Inc.	0.16%	94,084
182	BAH	Booz Allen Hamilton Holding Corporation	0.16%	60,608
183	TYO: 6702	Fujitsu Limited	0.16%	280,600
184	ZM	Zoom Communications Inc.	0.16%	81,582
185	TLV: POLI	Bank Hapoalim B.M.	0.15%	408,968
186	TYO: 4578	Otsuka Holdings Co., Ltd.	0.15%	137,300
187	n/a	IBEX 35 Index Future June 25	0.15%	40
188	TYO: 4503	Astellas Pharma Inc.	0.15%	644,200
189	FOX	Fox Corporation	0.15%	124,487
190	FTNT	Fortinet, Inc.	0.15%	60,634
191	TYO: 7701	Shimadzu Corporation	0.15%	262,000
192	TYO: 6841	Yokogawa Electric Corporation	0.14%	245,700
193	HKG: 6823	HKT Trust and HKT Limited	0.14%	4,163,360
194	TYO: 7752	Ricoh Company, Ltd.	0.14%	580,300
195	TYO: 7182	JAPAN POST BANK Co., Ltd.	0.14%	550,200
196	SWX: EMSN	EMS-CHEMIE HOLDING AG	0.14%	7,716
197	TYO: 1605	Inpex Corporation	0.14%	435,500
198	FANG	Diamondback Energy, Inc.	0.14%	41,307
199	TLV: LUMI	Bank Leumi le-Israel B.M.	0.13%	355,195
200	TYO: 9719	SCSK Corporation	0.13%	180,300
201	JKHY	Jack Henry & Associates, Inc.	0.13%	29,308
202	TYO: 7532	Pan Pacific International Holdings Corporation	0.13%	163,900
203	n/a	MSCI EAFE Index Future June 25	0.13%	41
204	ERIE	Erie Indemnity Company	0.13%	14,997
205	TYO: 4768	Otsuka Corporation	0.12%	252,000
206	TYO: 4716	Oracle Corporation Japan	0.12%	42,700
207	n/a	E-MINI CONSUMER STAPLES JUN 25	0.12%	61
208	NZE: IFT	Infratil Limited	0.12%	752,258
209	RTX	RTX Corporation	0.12%	37,309
210	SWX: LOGN	Logitech International S.A.	0.12%	57,887
211	SWX: BKW	BKW AG	0.12%	23,054
212	n/a	Stoxx Europe 600 Utilities Future June 25	0.11%	188
213	PSX	Phillips 66	0.11%	41,841
214	HKG: 1308	SITC International Holdings Company Limited	0.11%	1,520,000
215	STO: TELIA	Telia Company AB (publ)	0.11%	1,204,888
216	TYO: 9042	Hankyu Hanshin Holdings, Inc.	0.11%	170,600
217	SGX: J36	Jardine Matheson Holdings Limited	0.11%	102,100
218	CMS	CMS Energy Corporation	0.11%	65,853
219	SWX: HELN	Helvetia Holding AG	0.11%	19,323
220	AEP	American Electric Power Company, Inc.	0.11%	42,857
221	n/a	JPY - Other Payables/Receivables	0.11%	625,136,876
222	CPH: TRYG	Tryg A/S	0.10%	166,338
223	LIN	Linde plc	0.10%	9,165
224	AAPL	Apple Inc.	0.10%	21,407
225	TYO: 6724	Seiko Epson Corporation	0.10%	317,800
226	BIT: INW	Infrastrutture Wireless Italiane S.p.A.	0.10%	358,046
227	11.HK	Hang Seng Bank Ltd	0.10%	293,300
228	CHRW	C.H. Robinson Worldwide, Inc.	0.10%	42,260
229	HUM	Humana Inc.	0.10%	17,905
230	HOLX	Hologic, Inc.	0.09%	72,541
231	SWX: BCVN	Banque Cantonale Vaudoise	0.09%	33,374
232	WDAY	Workday, Inc.	0.09%	16,174
233	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.09%	300,076
234	TYO: 5108	Bridgestone Corporation	0.09%	88,800
235	FI	Fiserv, Inc.	0.09%	23,461
236	BDX	Becton, Dickinson and Company	0.09%	21,511
237	TYO: 9143	SG Holdings Co.,Ltd.	0.08%	355,900
238	TYO: 9613	NTT DATA Group Corporation	0.08%	118,600
239	ETR: DB1	Deutsche Börse AG	0.08%	9,998
240	SWX: KNIN	Kuehne + Nagel International AG	0.08%	13,847
241	CDW	CDW Corporation	0.08%	17,420
242	NTNX	Nutanix, Inc.	0.08%	39,703
243	AMS: DSFIR	DSM-Firmenich AG	0.08%	28,374
244	TYO: 9531	Tokyo Gas Co.,Ltd.	0.07%	92,400
245	SWX: RO	Roche Holding AG	0.07%	9,031
246	D	Dominion Energy, Inc.	0.07%	53,970
247	AMS: WKL	Wolters Kluwer N.V.	0.07%	16,389
248	LNG	Cheniere Energy, Inc.	0.07%	12,667
249	n/a	E-MINI HEALTH CARE SECTOR JUN 25	0.07%	22
250	n/a	EUR - Spendable Cash	0.07%	2,477,188
251	CAG	Conagra Brands, Inc.	0.07%	121,838
252	CTVA	Corteva, Inc.	0.07%	39,448
253	PFE	Pfizer Inc.	0.06%	115,337
254	MA	Mastercard Incorporated	0.06%	4,657
255	NEM	Newmont Corporation	0.06%	48,905
256	AMS: INPST	InPost S.A.	0.06%	157,997
257	CPH: NOVO.B	Novo Nordisk A/S	0.06%	38,168
258	BIT: UCG	UniCredit S.p.A.	0.06%	40,773
259	HEL: NDA.FI	Nordea Bank Abp	0.06%	177,989
260	ANET	Arista Networks Inc	0.06%	27,734
261	HEL: NOKIA	Nokia Oyj	0.06%	474,113
262	ICSUAGD.IR	BlackRock ICS USD Liquidity Agency Inc	0.06%	2,402,576
263	TYO: 9021	West Japan Railway Company	0.06%	109,300
264	DASH	DoorDash, Inc.	0.06%	11,345
265	GRAB	Grab Holdings Limited	0.06%	470,874
266	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.06%	2,324,006
267	TYO: 4452	Kao Corporation	0.05%	51,200
268	ELI: GALP	Galp Energia, SGPS, S.A.	0.05%	143,472
269	LNT	Alliant Energy Corporation	0.05%	35,094
270	UNP	Union Pacific Corporation	0.05%	9,623
271	TSX: T	TELUS Corporation	0.05%	129,651
272	LON: BP	BP p.l.c.	0.05%	433,867
273	66.HK	MTR Corp Ltd	0.05%	590,500
274	EPA: SW	Sodexo S.A.	0.05%	29,665
275	TSX: IMO	Imperial Oil Limited	0.05%	26,293
276	TYO: 4324	Dentsu Group Inc.	0.05%	86,100
277	TYO: 4528	Ono Pharmaceutical Co., Ltd.	0.04%	164,800
278	TYO: 6645	OMRON Corporation	0.04%	59,000
279	n/a	EUR - Other Payables/Receivables	0.02%	787,394
280	n/a	CASH COLLATERAL EUR BZFUT	0.02%	765,000
281	BME: RED	Redeia Corporación, S.A.	0.02%	35,243
282	n/a	CASH COLLATERAL USD BZFUT	0.02%	640,000
283	n/a	CHF - Spendable Cash	0.01%	461,373
284	n/a	HKD - Other Payables/Receivables	0.01%	3,612,034
285	n/a	HKD - Spendable Cash	0.01%	3,241,622
286	n/a	HKD CASH(Corp Act)	0.01%	3,180,360
287	n/a	HKD/USD Purchased	0.01%	289,775
288	n/a	SEK - Spendable Cash	0.01%	2,305,363
289	n/a	CAD - Spendable Cash	0.01%	294,906
290	n/a	SGD - Other Payables/Receivables	0.01%	266,812
291	n/a	DKK - Other Payables/Receivables	0.00%	1,348,905
292	n/a	SGD - Spendable Cash	0.00%	253,099
293	n/a	ILS - Spendable Committed Cash	0.00%	576,548
294	n/a	DKK - Spendable Cash	0.00%	838,315
295	n/a	JPY - Spendable Cash	0.00%	17,733,523
296	n/a	NZD - Spendable Cash	0.00%	189,990
297	n/a	AUD - Spendable Cash	0.00%	148,966
298	n/a	EUR CASH(Corp Act)	0.00%	41,463
299	n/a	GBP - Spendable Cash	0.00%	30,996
300	n/a	ILS/USD Purchased	0.00%	36,722
301	n/a	CAD - Other Payables/Receivables	0.00%	25,457
302	n/a	FUTURES USD MARGIN BALANCE	0.00%	12,565
303	n/a	Constellation Soft ([Wts/Rts]) 11.5%	0.00%	3,835
304	n/a	FUTURES SGD MARGIN BALANCE	0.00%	2
305	n/a	NOK - Spendable Cash	0.00%	7
306	n/a	HKD/USD Sold	0.00%	2,269,297
307	n/a	HKD/USD Sold	0.00%	289,775
308	n/a	ILS/USD Sold	0.00%	36,722
309	n/a	ILS/USD Sold	0.00%	130,256
310	n/a	ILS/USD Purchased	-0.00%	130,256
311	n/a	HKD/USD Purchased	-0.01%	2,269,297
312	n/a	Cash Offset	-0.59%	24,350,281

As of May 23, 2025

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