LON:MVOL Holdings List

As of Apr 25, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: DTE	Deutsche Telekom AG	1.59%	1,942,694
2	MCK	McKesson Corporation	1.49%	92,956
3	RSG	Republic Services, Inc.	1.47%	262,351
4	WMT	Walmart Inc.	1.44%	658,781
5	TMUS	T-Mobile US, Inc.	1.42%	264,476
6	ROP	Roper Technologies, Inc.	1.35%	104,877
7	BRK.B	Berkshire Hathaway Inc.	1.31%	106,829
8	MSI	Motorola Solutions, Inc.	1.27%	128,500
9	CSCO	Cisco Systems, Inc.	1.21%	929,436
10	SO	The Southern Company	1.20%	575,299
11	SWX: SREN	Swiss Re AG	1.19%	295,710
12	TYO: 9434	SoftBank Corp.	1.16%	34,073,900
13	COR	Cencora, Inc.	1.15%	174,213
14	MCD	McDonald's Corporation	1.13%	155,276
15	JNJ	Johnson & Johnson	1.06%	298,067
16	WM	Waste Management, Inc.	1.06%	200,940
17	ED	Consolidated Edison, Inc.	1.06%	415,112
18	TYO: 9433	KDDI Corporation	1.05%	2,615,000
19	PG	The Procter & Gamble Company	1.04%	279,728
20	PGR	The Progressive Corporation	1.03%	168,405
21	VZ	Verizon Communications Inc.	1.02%	1,060,619
22	SWX: NOVN	Novartis AG	0.99%	385,447
23	ETR: SAP	SAP SE	0.96%	149,657
24	IBM	International Business Machines Corporation	0.95%	176,840
25	T	AT&T Inc.	0.94%	1,515,141
26	MMC	Marsh & McLennan Companies, Inc.	0.92%	182,601
27	MRK	Merck & Co., Inc.	0.91%	476,301
28	PEP	PepsiCo, Inc.	0.91%	295,208
29	DUK	Duke Energy Corporation	0.90%	326,756
30	AZO	AutoZone, Inc.	0.88%	10,542
31	CB	Chubb Limited	0.87%	134,723
32	KR	The Kroger Co.	0.84%	520,919
33	ABBV	AbbVie Inc.	0.80%	187,445
34	MSFT	Microsoft Corporation	0.79%	87,601
35	TSX: WCN	Waste Connections, Inc.	0.78%	174,302
36	TYO: 7751	Canon Inc.	0.77%	1,115,200
37	NOC	Northrop Grumman Corporation	0.76%	69,594
38	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.75%	31,910,800
39	V	Visa Inc.	0.73%	94,366
40	EPA: ORA	Orange S.A.	0.72%	2,222,240
41	UNH	UnitedHealth Group Incorporated	0.71%	73,259
42	ORLY	O'Reilly Automotive, Inc.	0.69%	22,284
43	GDDY	GoDaddy Inc.	0.68%	160,854
44	VRSN	VeriSign, Inc.	0.66%	105,310
45	GIS	General Mills, Inc.	0.65%	502,800
46	TRV	The Travelers Companies, Inc.	0.64%	106,409
47	XOM	Exxon Mobil Corporation	0.63%	253,610
48	TSX: IFC	Intact Financial Corporation	0.62%	125,856
49	K	Kellanova	0.62%	325,314
50	CBOE	Cboe Global Markets, Inc.	0.61%	123,878

As of Apr 25, 2025

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