LON:MVOL Holdings List

As of Jun 18, 2025

No.	Symbol	Name	% Weight	Shares
1	RSG	Republic Services, Inc.	1.48%	229,804
2	COR	Cencora, Inc.	1.42%	184,766
3	ETR: DTE	Deutsche Telekom AG	1.39%	1,538,258
4	MCK	McKesson Corporation	1.37%	72,395
5	DUK	Duke Energy Corporation	1.33%	446,761
6	ROP	Roper Technologies, Inc.	1.33%	91,853
7	SO	The Southern Company	1.31%	571,277
8	CSCO	Cisco Systems, Inc.	1.25%	728,633
9	TMUS	T-Mobile US, Inc.	1.20%	210,030
10	MSI	Motorola Solutions, Inc.	1.18%	111,880
11	BRK.B	Berkshire Hathaway Inc.	1.17%	92,999
12	TYO: 9434	SoftBank Corp.	1.17%	29,880,300
13	MSFT	Microsoft Corporation	1.13%	90,877
14	JNJ	Johnson & Johnson	1.12%	285,598
15	XOM	Exxon Mobil Corporation	1.10%	373,001
16	WM	Waste Management, Inc.	1.07%	176,273
17	PG	The Procter & Gamble Company	1.03%	250,137
18	MCD	McDonald's Corporation	1.02%	136,153
19	SWX: NOVN	Novartis AG	1.01%	335,540
20	VZ	Verizon Communications Inc.	1.01%	930,584
21	PGR	The Progressive Corporation	1.00%	147,862
22	TYO: 9433	KDDI Corporation	1.00%	2,276,200
23	ED	Consolidated Edison, Inc.	0.97%	372,746
24	T	AT&T Inc.	0.95%	1,318,970
25	ETR: SAP	SAP SE	0.93%	122,854
26	IBM	International Business Machines Corporation	0.91%	123,826
27	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.89%	32,214,700
28	MMC	Marsh & McLennan Companies, Inc.	0.88%	158,943
29	PEP	PepsiCo, Inc.	0.87%	259,323
30	CB	Chubb Limited	0.87%	118,344
31	MRK	Merck & Co., Inc.	0.86%	418,443
32	AZO	AutoZone, Inc.	0.84%	8,976
33	ELV	Elevance Health, Inc.	0.80%	82,087
34	KR	The Kroger Co.	0.78%	458,138
35	EPA: ORA	Orange S.A.	0.77%	2,007,247
36	TSX: CSU	Constellation Software Inc.	0.76%	8,133
37	TYO: 7751	Canon Inc.	0.75%	970,300
38	TSX: WCN	Waste Connections, Inc.	0.74%	151,725
39	CL	Colgate-Palmolive Company	0.74%	321,201
40	MDLZ	Mondelez International, Inc.	0.71%	411,749
41	VRSN	VeriSign, Inc.	0.67%	91,655
42	ORLY	O'Reilly Automotive, Inc.	0.67%	290,831
43	CBOE	Cboe Global Markets, Inc.	0.66%	112,538
44	CHD	Church & Dwight Co., Inc.	0.66%	265,288
45	KO	The Coca-Cola Company	0.66%	365,304
46	GDDY	GoDaddy Inc.	0.65%	141,714
47	CME	CME Group Inc.	0.65%	91,419
48	TSX: IFC	Intact Financial Corporation	0.64%	109,537
49	SGX: Z74	Singapore Telecommunications Limited	0.63%	7,862,300
50	TDY	Teledyne Technologies Incorporated	0.62%	49,169
51	GIS	General Mills, Inc.	0.60%	437,654
52	V	Visa Inc.	0.59%	66,659
53	TSX: GIB.A	CGI Inc.	0.59%	210,932
54	K	Kellanova	0.59%	286,936
55	TRV	The Travelers Companies, Inc.	0.58%	84,044
56	BME: TEF	Telefónica, S.A.	0.55%	4,017,027
57	TSX: TRI	Thomson Reuters Corporation	0.55%	107,816
58	WEC	WEC Energy Group, Inc.	0.55%	202,568
59	ACN	Accenture plc	0.54%	67,502
60	TYO: 4502	Takeda Pharmaceutical Company Limited	0.53%	680,400
61	AJG	Arthur J. Gallagher & Co.	0.52%	63,717
62	AMS: KPN	Koninklijke KPN N.V.	0.52%	4,191,147
63	UNH	UnitedHealth Group Incorporated	0.51%	63,769
64	NOC	Northrop Grumman Corporation	0.51%	39,402
65	VRTX	Vertex Pharmaceuticals Incorporated	0.50%	43,075
66	ABT	Abbott Laboratories	0.50%	145,862
67	SWX: SCMN	Swisscom AG	0.50%	27,915
68	TYO: 4901	FUJIFILM Holdings Corporation	0.49%	863,300
69	YUM	Yum! Brands, Inc.	0.48%	134,968
70	GILD	Gilead Sciences, Inc.	0.48%	169,845
71	LMT	Lockheed Martin Corporation	0.48%	39,131
72	HEL: SAMPO	Sampo Oyj	0.48%	1,755,300
73	TYL	Tyler Technologies, Inc.	0.47%	32,106
74	FFIV	F5, Inc.	0.46%	61,375
75	ACGL	Arch Capital Group Ltd.	0.45%	191,175
76	BME: ITX	Industria de Diseño Textil, S.A.	0.45%	335,671
77	WRB	W. R. Berkley Corporation	0.44%	235,044
78	L	Loews Corporation	0.44%	192,802
79	TJX	The TJX Companies, Inc.	0.44%	138,391
80	ABBV	AbbVie Inc.	0.44%	91,018
81	SWX: ZURN	Zurich Insurance Group AG	0.44%	24,759
82	TYO: 9022	Central Japan Railway Company	0.43%	765,600
83	TSN	Tyson Foods, Inc.	0.42%	300,972
84	SWX: SREN	Swiss Re AG	0.42%	97,338
85	BIT: RACE	Ferrari N.V.	0.42%	34,761
86	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.41%	385,321
87	TYO: 6971	Kyocera Corporation	0.41%	1,312,600
88	KHC	The Kraft Heinz Company	0.39%	584,396
89	LLY	Eli Lilly and Company	0.38%	18,474
90	EPA: SAN	Sanofi	0.38%	151,864
91	AON	Aon plc	0.37%	40,939
92	CF	CF Industries Holdings, Inc.	0.37%	142,077
93	EA	Electronic Arts Inc.	0.37%	93,839
94	CTSH	Cognizant Technology Solutions Corporation	0.36%	177,317
95	BRO	Brown & Brown, Inc.	0.36%	128,817
96	SWX: LISN	Chocoladefabriken Lindt & Sprüngli AG	0.36%	85
97	WMB	The Williams Companies, Inc.	0.36%	233,601
98	WMT	Walmart Inc.	0.36%	144,780
99	TSX: DOL	Dollarama Inc.	0.35%	96,835
100	CVROF	Covestro V Ag	0.35%	193,426
101	KDP	Keurig Dr Pepper Inc.	0.35%	402,484
102	TYO: 4684	OBIC Co.,Ltd.	0.34%	349,800
103	JNPR	Juniper Networks, Inc.	0.33%	358,930
104	REGN	Regeneron Pharmaceuticals, Inc.	0.33%	24,878
105	TYO: 9735	SECOM CO., LTD.	0.33%	337,600
106	EBR: ARGX	argenx SE	0.33%	23,028
107	IT	Gartner, Inc.	0.32%	31,331
108	FWONK	Formula One Group	0.32%	122,612
109	NOW	ServiceNow, Inc.	0.32%	12,470
110	CHKP	Check Point Software Technologies Ltd.	0.31%	55,414
111	TYO: 4307	Nomura Research Institute, Ltd.	0.31%	291,400
112	TYO: 9020	East Japan Railway Company	0.31%	559,800
113	INCY	Incyte Corporation	0.31%	173,683
114	SGX: D05	DBS Group Holdings Ltd	0.31%	342,050
115	WELL	Welltower Inc.	0.30%	76,627
116	HSY	The Hershey Company	0.30%	67,765
117	MNST	Monster Beverage Corporation	0.30%	180,366
118	BME: AENA	Aena S.M.E., S.A.	0.30%	427,890
119	DGX	Quest Diagnostics Incorporated	0.29%	62,577
120	LON: CPG	Compass Group PLC	0.28%	328,790
121	ETR: G24	Scout24 SE	0.28%	80,449
122	EXE	Expand Energy Corporation	0.28%	89,473
123	BSX	Boston Scientific Corporation	0.28%	106,481
124	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.28%	2,383,500
125	2.HK	CLP Holdings Ltd	0.28%	1,264,598
126	SWX: NESN	Nestlé S.A.	0.27%	103,007
127	ISE: A5G	AIB Group plc	0.27%	1,307,854
128	EPA: DSY	Dassault Systèmes SE	0.26%	281,042
129	TSX: FFH	Fairfax Financial Holdings Limited	0.26%	5,663
130	KMB	Kimberly-Clark Corporation	0.26%	77,329
131	HOLX	Hologic, Inc.	0.25%	151,515
132	TYO: 9532	Osaka Gas Co., Ltd.	0.25%	375,800
133	HRL	Hormel Foods Corporation	0.25%	319,365
134	FICO	Fair Isaac Corporation	0.25%	5,425
135	UTHR	United Therapeutics Corporation	0.25%	32,661
136	6.HK	Power Assets Holdings Ltd	0.25%	1,454,000
137	CAH	Cardinal Health, Inc.	0.24%	56,175
138	EPA: AI	L'Air Liquide S.A.	0.24%	44,240
139	BMY	Bristol-Myers Squibb Company	0.24%	195,379
140	AMGN	Amgen Inc.	0.23%	31,074
141	TSX: DSG	The Descartes Systems Group Inc.	0.23%	90,605
142	EPA: BN	Danone S.A.	0.23%	107,365
143	CI	The Cigna Group	0.23%	27,647
144	NBIX	Neurocrine Biosciences, Inc.	0.22%	67,516
145	TYO: 9502	Chubu Electric Power Company, Incorporated	0.22%	688,400
146	WTW	Willis Towers Watson Public Limited Company	0.22%	27,916
147	SHLRF	Schindler Holding AG	0.21%	23,839
148	AEE	Ameren Corporation	0.21%	85,221
149	HEL: ELISA	Elisa Oyj	0.21%	152,103
150	EPA: TTE	TotalEnergies SE	0.21%	128,922
151	GEN	Gen Digital Inc.	0.20%	268,561
152	PCG	PG&E Corporation	0.20%	554,844
153	INTU	Intuit Inc.	0.20%	10,337
154	TYO: 6701	NEC Corporation	0.20%	270,700
155	BSY	Bentley Systems, Incorporated	0.20%	151,518
156	PTC	PTC Inc.	0.20%	45,986
157	HCA	HCA Healthcare, Inc.	0.20%	20,162
158	ALL	The Allstate Corporation	0.19%	38,300
159	CVX	Chevron Corporation	0.19%	50,205
160	TLV: POLI	Bank Hapoalim B.M.	0.19%	427,965
161	MOH	Molina Healthcare, Inc.	0.19%	25,016
162	TYO: 3626	TIS Inc.	0.19%	218,700
163	SGX: S68	Singapore Exchange Limited	0.19%	672,900
164	BIT: ENI	Eni S.p.A.	0.19%	449,356
165	CMS	CMS Energy Corporation	0.19%	104,335
166	GD	General Dynamics Corporation	0.19%	25,666
167	SGX: C6L	Singapore Airlines Limited	0.18%	1,289,800
168	DT	Dynatrace, Inc.	0.18%	121,935
169	n/a	USD - Spendable Cash	0.17%	6,676,512
170	CPB	The Campbell's Company	0.17%	205,458
171	BMRN	BioMarin Pharmaceutical Inc.	0.17%	118,403
172	3.HK	Hong Kong and China Gas Co Ltd	0.17%	7,706,254
173	LON: SGE	The Sage Group plc	0.17%	379,526
174	TYO: 7701	Shimadzu Corporation	0.17%	259,100
175	ROL	Rollins, Inc.	0.17%	115,482
176	MELI	MercadoLibre, Inc.	0.17%	2,695
177	FCNCA	First Citizens BancShares, Inc.	0.17%	3,493
178	MPC	Marathon Petroleum Corporation	0.17%	38,463
179	CNC	Centene Corporation	0.17%	115,596
180	TYO: 4578	Otsuka Holdings Co., Ltd.	0.16%	128,900
181	SWX: GIVN	Givaudan SA	0.16%	1,260
182	TYO: 6702	Fujitsu Limited	0.16%	261,700
183	XEL	Xcel Energy Inc.	0.16%	92,267
184	TSX: H	Hydro One Limited	0.16%	170,736
185	TYO: 1605	Inpex Corporation	0.16%	407,800
186	FE	FirstEnergy Corp.	0.15%	149,934
187	TYO: 6841	Yokogawa Electric Corporation	0.15%	230,100
188	SJM	The J. M. Smucker Company	0.15%	61,571
189	AKAM	Akamai Technologies, Inc.	0.15%	75,074
190	ETR: BEI	Beiersdorf Aktiengesellschaft	0.15%	47,614
191	TSX: T	TELUS Corporation	0.15%	365,062
192	TYO: 4503	Astellas Pharma Inc.	0.15%	601,800
193	FTNT	Fortinet, Inc.	0.15%	56,580
194	HKG: 6823	HKT Trust and HKT Limited	0.15%	3,888,360
195	TLV: LUMI	Bank Leumi le-Israel B.M.	0.15%	331,431
196	NZE: IFT	Infratil Limited	0.14%	823,379
197	AWK	American Water Works Company, Inc.	0.14%	38,027
198	APH	Amphenol Corporation	0.14%	57,367
199	BAH	Booz Allen Hamilton Holding Corporation	0.14%	52,079
200	n/a	Future on IBEX 35 Index	0.14%	33
201	SWX: EMSN	EMS-CHEMIE HOLDING AG	0.14%	7,206
202	NVDA	NVIDIA Corporation	0.13%	35,346
203	TYO: 9719	SCSK Corporation	0.13%	168,800
204	RTX	RTX Corporation	0.13%	34,811
205	TYO: 7532	Pan Pacific International Holdings Corporation	0.13%	153,400
206	TYO: 1878	Daito Trust Construction Co.,Ltd.	0.13%	45,700
207	TYO: 7752	Ricoh Company, Ltd.	0.13%	542,300
208	JKHY	Jack Henry & Associates, Inc.	0.13%	27,345
209	LON: VOD	Vodafone Group Public Limited Company	0.13%	4,892,266
210	TYO: 4716	Oracle Corporation Japan	0.13%	40,600
211	ERIE	Erie Indemnity Company	0.13%	14,002
212	TYO: 4768	Otsuka Corporation	0.13%	235,200
213	SWX: BKW	BKW AG	0.12%	23,000
214	n/a	Stoxx Europe 600 Utilities Future Sept 25	0.12%	188
215	TYO: 9042	Hankyu Hanshin Holdings, Inc.	0.12%	173,000
216	TYO: 9021	West Japan Railway Company	0.12%	198,700
217	AEP	American Electric Power Company, Inc.	0.11%	43,530
218	11.HK	Hang Seng Bank Ltd	0.11%	298,400
219	CPH: TRYG	Tryg A/S	0.11%	167,041
220	FSLR	First Solar, Inc.	0.11%	29,204
221	STO: TELIA	Telia Company AB (publ)	0.11%	1,123,546
222	SWX: HELN	Helvetia Holding AG	0.11%	18,024
223	EPA: ADP	Aeroports de Paris SA	0.10%	32,216
224	LIN	Linde plc	0.10%	8,554
225	EPA: ENGI	Engie SA	0.10%	168,919
226	ETR: EVD	CTS Eventim AG & Co. KGaA	0.10%	31,939
227	TYO: 9143	SG Holdings Co.,Ltd.	0.10%	332,600
228	FANG	Diamondback Energy, Inc.	0.10%	24,951
229	WDAY	Workday, Inc.	0.09%	15,086
230	SWX: SGSN	SGS SA	0.09%	34,337
231	BIT: INW	Infrastrutture Wireless Italiane S.p.A.	0.09%	300,580
232	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.09%	280,776
233	TYO: 5108	Bridgestone Corporation	0.09%	82,500
234	SWX: BCVN	Banque Cantonale Vaudoise	0.09%	31,106
235	BDX	Becton, Dickinson and Company	0.09%	20,055
236	CTRA	Coterra Energy Inc.	0.09%	125,713
237	19.HK	Swire Pacific Ltd Class A	0.09%	381,000
238	n/a	MSCI EAFE Index Future Sept 25	0.08%	25
239	4.HK	The Wharf (Holdings) Ltd	0.08%	1,089,000
240	n/a	EUR - Spendable Cash	0.08%	2,800,708
241	TYO: 9613	NTT DATA Group Corporation	0.08%	114,200
242	PPL	PPL Corporation	0.08%	90,609
243	n/a	E-MINI CONSUMER STAPLES SEP 25	0.08%	37
244	TLV: MZTF	Mizrahi Tefahot Bank Ltd.	0.08%	52,387
245	n/a	JPY - Other Payables/Receivables	0.08%	428,962,050
246	AMS: DSFIR	DSM-Firmenich AG	0.08%	26,434
247	ETR: DB1	Deutsche Börse AG	0.07%	9,322
248	TYO: 9531	Tokyo Gas Co.,Ltd.	0.07%	86,100
249	ANSS	ANSYS, Inc.	0.07%	8,541
250	SWX: KNIN	Kuehne + Nagel International AG	0.07%	12,902
251	TYO: 4661	Oriental Land Co., Ltd.	0.07%	122,800
252	CDW	CDW Corporation	0.07%	16,231
253	D	Dominion Energy, Inc.	0.07%	50,256
254	CTVA	Corteva, Inc.	0.07%	36,724
255	SWX: LOGN	Logitech International S.A.	0.07%	31,341
256	CPH: NOVO.B	Novo Nordisk A/S	0.07%	35,539
257	HKG: 1308	SITC International Holdings Company Limited	0.07%	810,000
258	TYO: 4507	Shionogi & Co., Ltd.	0.07%	148,900
259	PFE	Pfizer Inc.	0.07%	107,373
260	TYO: 9602	Toho Co., Ltd.	0.07%	45,500
261	AAPL	Apple Inc.	0.07%	12,898
262	AMS: WKL	Wolters Kluwer N.V.	0.07%	15,263
263	BIT: UCG	UniCredit S.p.A.	0.06%	37,948
264	CAG	Conagra Brands, Inc.	0.06%	113,395
265	ELI: GALP	Galp Energia, SGPS, S.A.	0.06%	133,497
266	AMS: EXO	Exor N.V.	0.06%	25,045
267	MA	Mastercard Incorporated	0.06%	4,342
268	AMS: INPST	InPost S.A.	0.06%	147,032
269	ANET	Arista Networks Inc	0.06%	25,819
270	HEL: NOKIA	Nokia Oyj	0.06%	441,140
271	TYO: 4452	Kao Corporation	0.06%	47,000
272	TYO: 9005	Tokyu Corporation	0.06%	184,300
273	DG	Dollar General Corporation	0.06%	18,997
274	CHRW	C.H. Robinson Worldwide, Inc.	0.05%	22,485
275	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.05%	2,070,054
276	TYO: 4528	Ono Pharmaceutical Co., Ltd.	0.05%	188,100
277	TXN	Texas Instruments Incorporated	0.05%	10,291
278	ETR: EOAN	E.ON SE	0.05%	114,877
279	VIE: VER	VERBUND AG	0.05%	26,068
280	TYO: 7182	JAPAN POST BANK Co., Ltd.	0.05%	188,800
281	AMS: ASML	ASML Holding N.V.	0.05%	2,617
282	UNP	Union Pacific Corporation	0.05%	8,950
283	TSX: IMO	Imperial Oil Limited	0.05%	24,439
284	TYO: 6645	OMRON Corporation	0.05%	73,800
285	LNT	Alliant Energy Corporation	0.05%	32,629
286	HEL: NDA.FI	Nordea Bank Abp	0.05%	134,660
287	66.HK	MTR Corp Ltd	0.05%	548,500
288	TYO: 9202	ANA Holdings Inc.	0.05%	99,500
289	HUM	Humana Inc.	0.05%	7,606
290	ADBE	Adobe Inc.	0.05%	4,659
291	TYO: 9843	Nitori Holdings Co., Ltd.	0.04%	17,700
292	n/a	EUR - Other Payables/Receivables	0.04%	1,468,498
293	EPA: SW	Sodexo S.A.	0.04%	27,562
294	n/a	E-MINI HEALTH CARE SECTOR SEP 25	0.04%	12
295	n/a	JPY - Spendable Cash	0.03%	169,021,275
296	n/a	JPY/USD Purchased	0.03%	1,016,797
297	n/a	HKD - Spendable Cash	0.02%	6,760,098
298	n/a	CASH COLLATERAL EUR BZFUT	0.02%	686,000
299	BME: RED	Redeia Corporación, S.A.	0.02%	35,243
300	n/a	HKD/USD Purchased	0.01%	557,795
301	n/a	CHF - Spendable Cash	0.01%	420,107
302	n/a	HKD - Other Payables/Receivables	0.01%	3,799,182
303	n/a	CASH COLLATERAL USD BZFUT	0.01%	361,000
304	n/a	ILS - Spendable Committed Cash	0.01%	845,971
305	n/a	SEK - Spendable Cash	0.01%	2,246,758
306	n/a	CAD - Other Payables/Receivables	0.01%	311,718
307	n/a	DKK - Other Payables/Receivables	0.01%	1,455,783
308	n/a	NZD - Spendable Cash	0.01%	352,455
309	n/a	GBP - Spendable Cash	0.00%	131,459
310	n/a	GBP - Other Payables/Receivables	0.00%	124,329
311	n/a	DKK - Spendable Cash	0.00%	896,526
312	n/a	CAD - Spendable Cash	0.00%	175,642
313	n/a	EUR CASH(Corp Act)	0.00%	109,584
314	n/a	ILS/USD Purchased	0.00%	125,520
315	n/a	SGD - Spendable Cash	0.00%	156,480
316	n/a	SEK/USD Purchased	0.00%	120,968
317	n/a	AUD - Spendable Cash	0.00%	149,019
318	n/a	GBP CASH(Corp Act)	0.00%	56,254
319	n/a	NZD - Other Payables/Receivables	0.00%	98,469
320	n/a	Constellation Soft ([Wts/Rts]) 11.5%	0.00%	3,835
321	n/a	FUTURES SGD MARGIN BALANCE	0.00%	2
322	n/a	NOK - Spendable Cash	0.00%	7
323	n/a	JPY/USD Sold	0.00%	147,066,444
324	n/a	HKD/USD Sold	0.00%	4,378,498
325	n/a	SEK/USD Sold	0.00%	1,144,767
326	n/a	JPY/USD Sold	0.00%	1,016,797
327	n/a	ILS/USD Sold	0.00%	125,520
328	n/a	HKD/USD Sold	0.00%	557,795
329	n/a	SEK/USD Sold	0.00%	120,968
330	n/a	ILS/USD Sold	0.00%	439,422
331	n/a	FUTURES USD MARGIN BALANCE	-0.00%	7,005
332	n/a	SEK/USD Purchased	-0.00%	1,144,767
333	n/a	ILS/USD Purchased	-0.00%	439,422
334	n/a	HKD/USD Purchased	-0.01%	4,378,498
335	n/a	JPY/USD Purchased	-0.03%	147,066,444
336	n/a	Cash Offset	-0.47%	17,943,061

As of Jun 18, 2025

Showing 50 of 336

Subscribe to see the full list