LON:VHYD Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	2.15%	595,333
2	XOM	Exxon Mobil Corporation	1.45%	932,755
3	PG	The Procter & Gamble Company	1.20%	499,807
4	JNJ	Johnson & Johnson	1.18%	511,124
5	HD	The Home Depot, Inc.	1.12%	210,143
6	ABBV	AbbVie Inc.	1.08%	375,826
7	KO	The Coca-Cola Company	0.88%	822,054
8	SWX: NESN	Nestlé S.A.	0.86%	546,088
9	PM	Philip Morris International Inc.	0.83%	329,207
10	BAC	Bank of America Corporation	0.83%	1,410,750
11	WFC	Wells Fargo & Company	0.73%	697,502
12	MCD	McDonald's Corporation	0.72%	152,583
13	CSCO	Cisco Systems, Inc.	0.72%	844,171
14	SWX: ROG	Roche Holding AG	0.71%	146,692
15	SWX: NOVN	Novartis AG	0.71%	418,778
16	CVX	Chevron Corporation	0.70%	347,560
17	TYO: 7203	Toyota Motor Corporation	0.70%	2,469,600
18	IBM	International Business Machines Corporation	0.69%	194,449
19	MRK	Merck & Co., Inc.	0.68%	538,142
20	LON: AZN	AstraZeneca PLC	0.67%	318,077
21	CPH: NOVO.B	Novo Nordisk A/S	0.67%	680,393
22	LON: SHEL	Shell plc	0.62%	1,292,440
23	T	AT&T Inc.	0.62%	1,520,772
24	LON: HSBA	HSBC Holdings plc	0.62%	3,775,546
25	PEP	PepsiCo, Inc.	0.58%	291,764
26	KRX: 005930	Samsung Electronics Co., Ltd.	0.58%	1,012,621
27	VZ	Verizon Communications Inc.	0.58%	893,602
28	ASX: CBA	Commonwealth Bank of Australia	0.56%	355,981
29	ETR: SIE	Siemens Aktiengesellschaft	0.54%	158,130
30	TSX: RY	Royal Bank of Canada	0.53%	298,060
31	RTX	RTX Corporation	0.52%	280,863
32	QCOM	QUALCOMM Incorporated	0.52%	238,609
33	GS	The Goldman Sachs Group, Inc.	0.52%	63,827
34	ETR: ALV	Allianz SE	0.50%	81,582
35	AMGN	Amgen Inc.	0.49%	113,877
36	LON: ULVR	Unilever PLC	0.49%	517,421
37	TXN	Texas Instruments Incorporated	0.46%	192,827
38	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.44%	2,372,900
39	PFE	Pfizer Inc.	0.43%	1,202,960
40	NEE	NextEra Energy, Inc.	0.43%	437,057
41	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.43%	52,590
42	HON	Honeywell International Inc.	0.43%	138,208
43	BLK	BlackRock, Inc.	0.42%	31,272
44	GILD	Gilead Sciences, Inc.	0.42%	265,391
45	MS	Morgan Stanley	0.41%	243,384
46	UNP	Union Pacific Corporation	0.41%	129,060
47	C	Citigroup Inc.	0.40%	401,268
48	CMCSA	Comcast Corporation	0.40%	797,105
49	ADP	Automatic Data Processing, Inc.	0.39%	87,242
50	ASX: BHP	BHP Group Limited	0.39%	1,072,483
51	EPA: SAN	Sanofi	0.38%	233,619
52	ETR: DTE	Deutsche Telekom AG	0.37%	698,266
53	COP	ConocoPhillips	0.36%	275,898
54	TSX: TD	The Toronto-Dominion Bank	0.35%	375,222
55	EPA: TTE	TotalEnergies SE	0.35%	409,396
56	BME: IBE	Iberdrola, S.A.	0.34%	1,287,481
57	MDT	Medtronic plc	0.34%	272,197
58	BME: SAN	Banco Santander, S.A.	0.33%	3,186,191
59	SWX: ZURN	Zurich Insurance Group AG	0.32%	30,576
60	BMY	Bristol-Myers Squibb Company	0.32%	431,426
61	TSX: ENB	Enbridge Inc.	0.32%	463,311
62	LON: REL	RELX PLC	0.32%	395,123
63	LMT	Lockheed Martin Corporation	0.32%	44,834
64	SO	The Southern Company	0.31%	232,239
65	MO	Altria Group, Inc.	0.31%	360,077
66	CME	CME Group Inc.	0.31%	76,320
67	SWX: UBSG	UBS Group AG	0.31%	683,149
68	BX	Blackstone Inc.	0.30%	152,255
69	DUK	Duke Energy Corporation	0.29%	163,459
70	SWX: CFR	Compagnie Financière Richemont SA	0.29%	112,399
71	CI	The Cigna Group	0.29%	57,260
72	BIT: UCG	UniCredit S.p.A.	0.29%	333,773
73	MDLZ	Mondelez International, Inc.	0.28%	283,044
74	SBUX	Starbucks Corporation	0.28%	240,757
75	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.28%	28,128
76	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.27%	779,300
77	LON: BATS	British American Tobacco p.l.c.	0.27%	418,785
78	EPA: BNP	BNP Paribas SA	0.27%	213,107
79	CVS	CVS Health Corporation	0.26%	266,570
80	SWX: ABBN	ABB Ltd	0.26%	336,969
81	BIT: ISP	Intesa Sanpaolo S.p.A.	0.26%	3,318,798
82	HKG: 1299	AIA Group Limited	0.26%	2,308,600
83	EPA: CS	AXA SA	0.25%	361,006
84	LON: GSK	GSK plc	0.25%	847,814
85	HKG: 0939	China Construction Bank Corporation	0.25%	20,261,000
86	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.25%	1,215,711
87	LON: BP	BP p.l.c.	0.24%	3,409,407
88	TYO: 8766	Tokio Marine Holdings, Inc.	0.24%	398,600
89	MMM	3M Company	0.23%	114,619
90	CL	Colgate-Palmolive Company	0.23%	172,182
91	GD	General Dynamics Corporation	0.23%	57,805
92	ASX: WBC	Westpac Banking Corporation	0.23%	727,709
93	ASX: NAB	National Australia Bank Limited	0.22%	657,805
94	TYO: 8058	Mitsubishi Corporation	0.22%	793,900
95	WMB	The Williams Companies, Inc.	0.22%	257,416
96	LON: NG	National Grid plc	0.22%	1,037,982
97	LON: BA	BAE Systems plc	0.22%	644,437
98	ITW	Illinois Tool Works Inc.	0.22%	61,602
99	UPS	United Parcel Service, Inc.	0.22%	153,988
100	TSX: BMO	Bank of Montreal	0.22%	153,307
101	TYO: 8001	ITOCHU Corporation	0.21%	284,500
102	EPA: DG	Vinci SA	0.21%	103,360
103	BIT: ENEL	Enel SpA	0.21%	1,644,239
104	SGX: D05	DBS Group Holdings Ltd	0.21%	431,050
105	TYO: 8035	Tokyo Electron Limited	0.21%	93,600
106	LON: RIO	Rio Tinto Group	0.20%	229,063
107	TYO: 8411	Mizuho Financial Group, Inc.	0.20%	539,340
108	PNC	The PNC Financial Services Group, Inc.	0.20%	84,098
109	NSE: INFY	Infosys Limited	0.20%	757,514
110	USB	U.S. Bancorp	0.20%	330,058
111	TPE: 2454	MediaTek Inc.	0.20%	313,794
112	LON: DGE	Diageo plc	0.20%	473,760
113	TSX: BNS	The Bank of Nova Scotia	0.20%	265,001
114	SWX: HOLN	Holcim AG	0.19%	117,609
115	EOG	EOG Resources, Inc.	0.19%	118,367
116	EMR	Emerson Electric Co.	0.19%	121,605
117	APD	Air Products and Chemicals, Inc.	0.19%	46,944
118	LON: LLOY	Lloyds Banking Group plc	0.19%	13,000,621
119	AFL	Aflac Incorporated	0.19%	117,008
120	NEM	Newmont Corporation	0.19%	241,357
121	ETR: DB1	Deutsche Börse AG	0.19%	39,229
122	TSX: CNQ	Canadian Natural Resources Limited	0.19%	441,322
123	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.18%	412,000
124	TSX: CM	Canadian Imperial Bank of Commerce	0.18%	198,667
125	TYO: 8031	Mitsui & Co., Ltd.	0.18%	609,500
126	BK	The Bank of New York Mellon Corporation	0.18%	152,079
127	LON: BARC	Barclays PLC	0.18%	3,077,308
128	ASX: ANZ	ANZ Group Holdings Limited	0.18%	637,815
129	ASX: WES	Wesfarmers Limited	0.18%	242,918
130	AEP	American Electric Power Company, Inc.	0.18%	112,291
131	LON: CPG	Compass Group PLC	0.18%	360,998
132	AMS: INGA	ING Groep N.V.	0.18%	621,034
133	BME: ITX	Industria de Diseño Textil, S.A.	0.18%	222,783
134	JCI	Johnson Controls International plc	0.17%	141,401
135	HKG: 1398	Industrial and Commercial Bank of China Limited	0.17%	16,942,000
136	EPA: BN	Danone S.A.	0.17%	132,554
137	TSX: CNR	Canadian National Railway Company	0.17%	117,592
138	STO: INVE.B	Investor AB (publ)	0.17%	382,753
139	TSX: MFC	Manulife Financial Corporation	0.17%	367,494
140	TYO: 9433	KDDI Corporation	0.16%	631,200
141	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.16%	2,523,600
142	LON: III	3i Group plc	0.16%	197,093
143	TSX: TRP	TC Energy Corporation	0.16%	220,059
144	SWX: SREN	Swiss Re AG	0.16%	61,583
145	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.16%	251,600
146	ALL	The Allstate Corporation	0.16%	55,585
147	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.16%	423,052
148	TFC	Truist Financial Corporation	0.16%	282,226
149	OKE	ONEOK, Inc.	0.16%	131,604
150	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.16%	99,414
151	KMI	Kinder Morgan, Inc.	0.16%	409,970
152	AIG	American International Group, Inc.	0.16%	132,085
153	NSC	Norfolk Southern Corporation	0.16%	47,880
154	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.15%	400,846
155	HKG: 3988	Bank of China Limited	0.15%	18,179,000
156	KR	The Kroger Co.	0.15%	140,508
157	TYO: 7267	Honda Motor Co., Ltd.	0.15%	994,800
158	SRE	Sempra	0.15%	135,764
159	LON: NWG	NatWest Group plc	0.15%	1,578,623
160	PAYX	Paychex, Inc.	0.15%	68,361
161	TYO: 4502	Takeda Pharmaceutical Company Limited	0.15%	329,100
162	SLB	Schlumberger Limited	0.15%	300,305
163	PCAR	PACCAR Inc	0.15%	110,136
164	EXC	Exelon Corporation	0.15%	211,172
165	ETR: MBG	Mercedes-Benz Group AG	0.15%	165,912
166	FDX	FedEx Corporation	0.15%	46,991
167	FAST	Fastenal Company	0.15%	121,614
168	HEL: NDA.FI	Nordea Bank Abp	0.14%	706,929
169	ETR: BAS	BASF SE	0.14%	192,645
170	KVUE	Kenvue Inc.	0.14%	407,634
171	D	Dominion Energy, Inc.	0.14%	176,722
172	TGT	Target Corporation	0.14%	99,187
173	BIT: G	Assicurazioni Generali S.p.A.	0.14%	260,783
174	TSX: SU	Suncor Energy Inc.	0.14%	269,992
175	MPC	Marathon Petroleum Corporation	0.14%	69,184
176	LON: RKT	Reckitt Benckiser Group plc	0.14%	146,990
177	ASX: MQG	Macquarie Group Limited	0.14%	75,860
178	KMB	Kimberly-Clark Corporation	0.14%	70,505
179	MET	MetLife, Inc.	0.14%	123,203
180	NSE: TCS	Tata Consultancy Services Limited	0.14%	224,249
181	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.13%	738,433
182	PSX	Phillips 66	0.13%	87,640
183	HKG: 9618	JD.com, Inc.	0.13%	552,450
184	FIS	Fidelity National Information Services, Inc.	0.13%	114,847
185	TYO: 9434	SoftBank Corp.	0.13%	5,883,870
186	KDP	Keurig Dr Pepper Inc.	0.13%	253,520
187	LHX	L3Harris Technologies, Inc.	0.13%	39,769
188	ETR: DHL	Deutsche Post AG	0.13%	204,583
189	STO: VOLV.B	AB Volvo (publ)	0.13%	318,211
190	XEL	Xcel Energy Inc.	0.13%	122,194
191	CMI	Cummins Inc.	0.13%	29,318
192	LON: GLEN	Glencore plc	0.13%	2,633,972
193	PEG	Public Service Enterprise Group Incorporated	0.13%	106,413
194	F	Ford Motor Company	0.12%	838,577
195	ED	Consolidated Edison, Inc.	0.12%	73,969
196	ETR: EOAN	E.ON SE	0.12%	475,661
197	TADAWUL: 2222	Saudi Arabian Oil Company	0.12%	1,223,099
198	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.12%	1,364,500
199	NETTF	NetEase, Inc.	0.12%	377,600
200	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.12%	138,800
201	TYO: 6503	Mitsubishi Electric Corporation	0.12%	411,800
202	PRU	Prudential Financial, Inc.	0.12%	77,093
203	EPA: GLE	Société Générale Société anonyme	0.12%	152,383
204	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.12%	191,322
205	VLO	Valero Energy Corporation	0.11%	67,055
206	TRGP	Targa Resources Corp.	0.11%	45,401
207	BKR	Baker Hughes Company	0.11%	213,489
208	ETR	Entergy Corporation	0.11%	90,406
209	SYY	Sysco Corporation	0.11%	105,074
210	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.11%	1,174,418
211	BME: AMS	Amadeus IT Group, S.A.	0.11%	93,534
212	CAH	Cardinal Health, Inc.	0.11%	52,021
213	LON: IMB	Imperial Brands PLC	0.11%	178,971
214	TSX: SLF	Sun Life Financial Inc.	0.11%	123,274
215	WEC	WEC Energy Group, Inc.	0.11%	66,858
216	GLW	Corning Incorporated	0.11%	163,394
217	LON: AAL	Anglo American plc	0.11%	266,313
218	TSX: NA	National Bank of Canada	0.11%	82,059
219	BVMF: VALE3	Vale S.A.	0.11%	768,459
220	LON: TSCO	Tesco PLC	0.11%	1,446,512
221	TYO: 3382	Seven & i Holdings Co., Ltd.	0.11%	483,000
222	B	Barrick Mining Corporation	0.11%	376,122
223	TYO: 2914	Japan Tobacco Inc.	0.11%	231,400
224	EBAY	eBay Inc.	0.10%	102,665
225	SGX: U11	United Overseas Bank Limited	0.10%	255,000
226	GIS	General Mills, Inc.	0.10%	118,625
227	BIT: ENI	Eni S.p.A.	0.10%	456,979
228	TYO: 8630	Sompo Holdings, Inc.	0.10%	201,700
229	STZ	Constellation Brands, Inc.	0.09%	34,130
230	BME: CABK	CaixaBank, S.A.	0.09%	823,769
231	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.09%	273,300
232	IDX: BBCA	PT Bank Central Asia Tbk	0.09%	11,638,900
233	AWK	American Water Works Company, Inc.	0.09%	41,819
234	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.09%	5,850,900
235	EQT	EQT Corporation	0.09%	123,803
236	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.09%	1,153,900
237	TYO: 8053	Sumitomo Corporation	0.09%	247,900
238	DTE	DTE Energy Company	0.09%	44,235
239	ASX: TCL	Transurban Group	0.09%	670,379
240	SWX: PGHN	Partners Group Holding AG	0.09%	4,624
241	KWSE: KFH	Kuwait Finance House K.S.C.P.	0.09%	2,557,314
242	ETR: RWE	RWE Aktiengesellschaft	0.09%	155,129
243	SWX: SLHN	Swiss Life Holding AG	0.09%	6,026
244	TADAWUL: 1180	The Saudi National Bank	0.09%	632,123
245	MTB	M&T Bank Corporation	0.09%	35,353
246	LON: STAN	Standard Chartered PLC	0.09%	417,335
247	EPA: LR	Legrand SA	0.09%	54,772
248	TYO: 8002	Marubeni Corporation	0.09%	337,800
249	TSX: NTR	Nutrien Ltd.	0.09%	104,956
250	EPA: ORA	Orange S.A.	0.09%	411,459
251	ARES	Ares Management Corporation	0.09%	38,774
252	TYO: 7751	Canon Inc.	0.09%	190,600
253	LON: PRU	Prudential plc	0.09%	555,959
254	ASX: RIO	Rio Tinto Group	0.09%	78,363
255	OXY	Occidental Petroleum Corporation	0.09%	148,868
256	PPL	PPL Corporation	0.09%	158,428
257	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.08%	574,800
258	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.08%	171,206
259	TYO: 6301	Komatsu Ltd.	0.08%	195,700
260	AEE	Ameren Corporation	0.08%	56,538
261	PPG	PPG Industries, Inc.	0.08%	50,984
262	ETR: HEI	Heidelberg Materials AG	0.08%	27,861
263	TYO: 6981	Murata Manufacturing Co., Ltd.	0.08%	353,500
264	KHC	The Kraft Heinz Company	0.08%	187,794
265	HEL: NOKIA	Nokia Oyj	0.08%	1,094,859
266	STT	State Street Corporation	0.08%	61,540
267	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.08%	64,155
268	AMS: HEIA	Heineken N.V.	0.08%	60,475
269	LON: SSE	SSE plc	0.08%	238,756
270	ASX: WDS	Woodside Energy Group Ltd	0.08%	406,345
271	EPA: CAP	Capgemini SE	0.08%	33,735
272	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.08%	146,545
273	ASX: WOW	Woolworths Group Limited	0.08%	265,284
274	CNP	CenterPoint Energy, Inc.	0.08%	138,131
275	KWSE: NBK	National Bank of Kuwait S.A.K.P.	0.08%	1,720,429
276	FANG	Diamondback Energy, Inc.	0.08%	40,444
277	DELL	Dell Technologies Inc.	0.08%	57,780
278	TYO: 6752	Panasonic Holdings Corporation	0.08%	460,300
279	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.08%	736,300
280	FE	FirstEnergy Corp.	0.08%	122,738
281	MCHP	Microchip Technology Incorporated	0.08%	113,479
282	TYO: 6954	Fanuc Corporation	0.08%	204,100
283	EMAAR.DB	Emaar Properties PJSC	0.08%	1,465,397
284	ATO	Atmos Energy Corporation	0.08%	32,325
285	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.08%	602,200
286	HSY	The Hershey Company	0.08%	30,992
287	NSE: HINDUNILVR	Hindustan Unilever Limited	0.08%	186,359
288	IP	International Paper Company	0.08%	112,794
289	FITB	Fifth Third Bancorp	0.08%	142,935
290	OSL: DNB	DNB Bank ASA	0.08%	205,798
291	TSX: FTS	Fortis Inc.	0.08%	103,703
292	HEL: SAMPO	Sampo Oyj	0.07%	506,585
293	EXE	Expand Energy Corporation	0.07%	48,522
294	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.07%	318,201
295	TADAWUL: 7010	Saudi Telecom Company	0.07%	395,642
296	HPQ	HP Inc.	0.07%	195,642
297	TYO: 4901	FUJIFILM Holdings Corporation	0.07%	242,800
298	ETR: CBK	Commerzbank AG	0.07%	188,808
299	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.07%	589,985
300	AMS: UMG	Universal Music Group N.V.	0.07%	168,331
301	TPE: 2308	Delta Electronics, Inc.	0.07%	471,258
302	ETR: VNA	Vonovia SE	0.07%	147,633
303	CPH: DANSKE	Danske Bank A/S	0.07%	140,226
304	TYO: 5108	Bridgestone Corporation	0.07%	116,800
305	DRI	Darden Restaurants, Inc.	0.07%	24,443
306	BME: FER	Ferrovial SE	0.07%	100,575
307	EPA: PUB	Publicis Groupe S.A.	0.07%	48,269
308	TYO: 6902	DENSO Corporation	0.07%	377,900
309	EPA: VIE	Veolia Environnement SA	0.07%	133,619
310	SWX: GEBN	Geberit AG	0.07%	7,008
311	ADM	Archer-Daniels-Midland Company	0.07%	99,621
312	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.07%	136,300
313	CMS	CMS Energy Corporation	0.07%	63,869
314	TSX: PPL	Pembina Pipeline Corporation	0.07%	122,437
315	SW	Smurfit Westrock Plc	0.07%	111,345
316	NRG	NRG Energy, Inc.	0.07%	42,353
317	SGX: Z74	Singapore Telecommunications Limited	0.07%	1,596,400
318	K	Kellanova	0.07%	55,830
319	STO: SWED.A	Swedbank AB (publ)	0.07%	185,771
320	BAM	Brookfield Asset Management Ltd.	0.07%	86,710
321	CINF	Cincinnati Financial Corporation	0.07%	32,882
322	ES	Eversource Energy	0.07%	76,576
323	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.07%	1,722,260
324	BME: TEF	Telefónica, S.A.	0.07%	882,023
325	HPE	Hewlett Packard Enterprise Company	0.07%	279,141
326	DOW	Dow Inc.	0.07%	148,003
327	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.07%	798,630
328	TLV: LUMI	Bank Leumi le-Israel B.M.	0.07%	318,054
329	TYO: 7269	Suzuki Motor Corporation	0.07%	375,500
330	EBR: KBC	KBC Group NV	0.07%	48,742
331	TSX: POW	Power Corporation of Canada	0.07%	118,658
332	HBAN	Huntington Bancshares Incorporated	0.07%	308,387
333	EPA: RI	Pernod Ricard SA	0.07%	41,337
334	VIE: EBS	Erste Group Bank AG	0.07%	65,952
335	TYO: 8591	ORIX Corporation	0.07%	222,900
336	STO: SAND	Sandvik AB (publ)	0.07%	214,335
337	AU	AngloGold Ashanti plc	0.07%	105,690
338	KRX: 105560	KB Financial Group Inc.	0.06%	69,037
339	EIX	Edison International	0.06%	81,722
340	QSR	Restaurant Brands International Inc.	0.06%	67,808
341	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.06%	3,543,967
342	QSE: QNBK	Qatar National Bank (Q.P.S.C.)	0.06%	949,082
343	CIHHF	China Merchants Bank Co., Ltd.	0.06%	792,566
344	ASX: QBE	QBE Insurance Group Limited	0.06%	313,434
345	TYO: 1925	Daiwa House Industry Co., Ltd.	0.06%	119,800
346	DG	Dollar General Corporation	0.06%	46,192
347	LON: VOD	Vodafone Group Public Limited Company	0.06%	4,422,646
348	TPE: 2382	Quanta Computer Inc.	0.06%	576,000
349	JSE: GFI	Gold Fields Limited	0.06%	190,532
350	TYO: 5401	Nippon Steel Corporation	0.06%	203,000
351	LON: AV	Aviva plc	0.06%	570,237
352	ETR: DTG	Daimler Truck Holding AG	0.06%	106,624
353	SYF	Synchrony Financial	0.06%	81,931
354	HEL: KNEBV	KONE Oyj	0.06%	68,551
355	NSE: NTPC	NTPC Limited	0.06%	1,007,563
356	ETR: VOW3	Volkswagen AG	0.06%	38,858
357	DGX	Quest Diagnostics Incorporated	0.06%	23,567
358	LON: NXT	NEXT plc	0.06%	25,419
359	HKG: 1288	Agricultural Bank of China Limited	0.06%	6,835,000
360	NSE: HCLTECH	HCL Technologies Limited	0.06%	224,686
361	MKC	McCormick & Company, Incorporated	0.06%	54,270
362	TYO: 6201	Toyota Industries Corporation	0.06%	34,900
363	JSE: FSR	FirstRand Limited	0.06%	1,048,859
364	TROW	T. Rowe Price Group, Inc.	0.06%	46,193
365	TLV: POLI	Bank Hapoalim B.M.	0.06%	278,664
366	ETR: HNR1	Hannover Rück SE	0.06%	12,689
367	TYO: 2502	Asahi Group Holdings, Ltd.	0.06%	294,500
368	EPA: ACA	Crédit Agricole S.A.	0.06%	216,575
369	TYO: 4452	Kao Corporation	0.06%	94,600
370	TYO: 7182	JAPAN POST BANK Co., Ltd.	0.06%	395,322
371	BIT: STLAM	Stellantis N.V.	0.06%	436,814
372	AMXB.MX	America Movil SAB de CV Ordinary Shares - Class B	0.06%	4,653,700
373	DVN	Devon Energy Corporation	0.06%	131,467
374	LON: LGEN	Legal & General Group Plc	0.06%	1,268,402
375	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.06%	303,146
376	RF	Regions Financial Corporation	0.06%	194,102
377	OSL: EQNR	Equinor ASA	0.06%	172,480
378	CCEP	Coca-Cola Europacific Partners PLC	0.06%	43,745
379	AMS: DSFIR	DSM-Firmenich AG	0.06%	36,029
380	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	0.06%	363,800
381	NI	NiSource Inc.	0.06%	98,016
382	ASX: BXB	Brambles Limited	0.06%	291,502
383	CLX	The Clorox Company	0.06%	26,781
384	KRX: 005380	Hyundai Motor Company	0.06%	28,406
385	SHA: 600519	Kweichow Moutai Co., Ltd.	0.06%	17,901
386	NTRS	Northern Trust Corporation	0.06%	40,428
387	NTAP	NetApp, Inc.	0.06%	42,284
388	ADX: FAB	First Abu Dhabi Bank P.J.S.C.	0.06%	923,040
389	STO: ESSITY.B	Essity AB (publ)	0.06%	130,489
390	TYO: 4503	Astellas Pharma Inc.	0.06%	376,000
391	AMS: KPN	Koninklijke KPN N.V.	0.06%	808,259
392	CTRA	Coterra Energy Inc.	0.06%	152,824
393	BME: AENA	Aena S.M.E., S.A.	0.06%	14,912
394	TYO: 6178	Japan Post Holdings Co., Ltd.	0.06%	386,023
395	STX	Seagate Technology Holdings plc	0.05%	40,931
396	ASX: COL	Coles Group Limited	0.05%	274,176
397	SWX: SCMN	Swisscom AG	0.05%	5,524
398	JSE: CPI	Capitec Bank Holdings Limited	0.05%	19,809
399	HAL	Halliburton Company	0.05%	184,662
400	BIT: BAMI	Banco BPM S.p.A.	0.05%	328,395
401	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.05%	100,962
402	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.05%	147,300
403	KLSE: MAYBANK	Malayan Banking Berhad	0.05%	1,568,566
404	LON: SGE	The Sage Group plc	0.05%	218,672
405	TYO: 8308	Resona Holdings, Inc.	0.05%	451,200
406	TSN	Tyson Foods, Inc.	0.05%	58,726
407	BUD: OTP	OTP Bank Nyrt.	0.05%	48,259
408	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.05%	1,948,459
409	ASX: NST	Northern Star Resources Limited	0.05%	289,766
410	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.05%	183,849
411	PFG	Principal Financial Group, Inc.	0.05%	47,472
412	NSE: SBIN	State Bank of India	0.05%	374,369
413	TPE: 2303	United Microelectronics Corporation	0.05%	2,468,000
414	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.05%	665,800
415	ASX: FMG	Fortescue Ltd	0.05%	334,408
416	ETR: SHL	Siemens Healthineers AG	0.05%	64,295
417	PKG	Packaging Corporation of America	0.05%	18,651
418	CFG	Citizens Financial Group, Inc.	0.05%	93,746
419	FNF	Fidelity National Financial, Inc.	0.05%	53,924
420	SNA	Snap-on Incorporated	0.05%	10,982
421	JSE: SBK	Standard Bank Group Limited	0.05%	275,940
422	TYO: 8604	Nomura Holdings, Inc.	0.05%	619,100
423	ADX: EAND	Emirates Telecommunications Group Company PJSC	0.05%	723,338
424	BAX	Baxter International Inc.	0.05%	109,890
425	AMS: NN	NN Group N.V.	0.05%	55,826
426	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	0.05%	14,727,473
427	GPC	Genuine Parts Company	0.05%	29,056
428	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	0.05%	1,071,300
429	LYB	LyondellBasell Industries N.V.	0.05%	58,279
430	KRX: 000270	Kia Corporation	0.05%	52,244
431	EQH	Equitable Holdings, Inc.	0.05%	66,907
432	LNT	Alliant Energy Corporation	0.05%	54,160
433	HKG: 0857	PetroChina Company Limited	0.05%	4,314,000
434	EVRG	Evergy, Inc.	0.05%	47,671
435	TYO: 6971	Kyocera Corporation	0.05%	277,100
436	TPE: 2412	Chunghwa Telecom Co., Ltd.	0.05%	811,000
437	n/a	Engie	0.05%	157,976
438	NSE: POWERGRID	Power Grid Corporation of India Limited	0.05%	894,803
439	TSX: TOU	Tourmaline Oil Corp.	0.05%	73,348
440	SWX: SCHP	Schindler Holding AG	0.05%	8,821
441	KLSE: PBBANK	Public Bank Berhad	0.05%	3,106,100
442	TSX: CVE	Cenovus Energy Inc.	0.05%	272,055
443	SWX: SGSN	SGS SA	0.05%	32,536
444	HKG: 2020	ANTA Sports Products Limited	0.05%	269,200
445	LON: BT.A	BT Group plc	0.05%	1,374,561
446	EG	Everest Group, Ltd.	0.05%	8,887
447	ASX: CPU	Computershare Limited	0.05%	121,617
448	HKG: 0669	Techtronic Industries Company Limited	0.05%	311,500
449	NSE: ITC	ITC Limited	0.05%	624,525
450	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.05%	749,000
451	TADAWUL: 2010	Saudi Basic Industries Corporation	0.05%	191,105
452	1.HK	CK Hutchison Holdings Ltd	0.05%	549,500
453	OMC	Omnicom Group Inc.	0.05%	40,623
454	EPA: KER	Kering SA	0.05%	15,228
455	BME: SAB	Banco de Sabadell, S.A.	0.05%	1,058,742
456	BBY	Best Buy Co., Inc.	0.05%	45,744
457	TPE: 2886	Mega Financial Holding Co., Ltd.	0.04%	2,563,888
458	CPH: COLO.B	Coloplast A/S	0.04%	26,688
459	KLSE: TENAGA	Tenaga Nasional Berhad	0.04%	934,500
460	BAP	Credicorp Ltd.	0.04%	14,695
461	AMS: MT	ArcelorMittal S.A.	0.04%	100,541
462	NSE: TATASTEEL	Tata Steel Limited	0.04%	1,783,862
463	ASX: SUN	Suncorp Group Limited	0.04%	228,109
464	TPE: 3711	ASE Technology Holding Co., Ltd.	0.04%	694,561
465	ISE: A5G	AIB Group plc	0.04%	437,121
466	TPE: 2884	E.SUN Financial Holding Company, Ltd.	0.04%	3,320,890
467	2.HK	CLP Holdings Ltd	0.04%	343,500
468	CF	CF Industries Holdings, Inc.	0.04%	37,428
469	EPA: ENGI	Engie SA	0.04%	141,400
470	BIT: MONC	Moncler S.p.A.	0.04%	47,522
471	EL	The Estée Lauder Companies Inc.	0.04%	48,634
472	KEY	KeyCorp	0.04%	194,850
473	BIT: TRN	Terna S.p.A.	0.04%	289,923
474	16.HK	Sun Hung Kai Properties Ltd	0.04%	304,000
475	KLSE: CIMB	CIMB Group Holdings Berhad	0.04%	1,747,100
476	TYO: 8015	Toyota Tsusho Corporation	0.04%	145,400
477	BME: REP	Repsol, S.A.	0.04%	233,758
478	CHL.DE	China Life Insurance Co Ltd Class H	0.04%	1,564,000
479	KRX: 005490	POSCO Holdings Inc.	0.04%	15,552
480	ZIJMF	Zijin Mining Group Company Limited	0.04%	1,296,000
481	EPA: ENX	Euronext N.V.	0.04%	16,939
482	PTT.F.BK	Ptt PCL	0.04%	3,048,400
483	TYO: 9101	Nippon Yusen Kabushiki Kaisha	0.04%	86,000
484	AMCR	Amcor plc	0.04%	304,294
485	HEL: UPM	UPM-Kymmene Oyj	0.04%	105,423
486	BIT: SRG	Snam S.p.A.	0.04%	483,867
487	RPRX	Royalty Pharma plc	0.04%	84,664
488	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	0.04%	1,159,100
489	LON: INF	Informa plc	0.04%	283,548
490	HKG: 2328	PICC Property and Casualty Company Limited	0.04%	1,480,400
491	SWX: BAER	Julius Bär Gruppe AG	0.04%	42,116
492	TPE: 2357	ASUSTeK Computer Inc.	0.04%	150,000
493	LVS	Las Vegas Sands Corp.	0.04%	74,153
494	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	0.04%	9,198,700
495	TYO: 5020	ENEOS Holdings, Inc.	0.04%	562,950
496	HKG: 0175	Geely Automobile Holdings Limited	0.04%	1,282,000
497	ASX: IAG	Insurance Australia Group Limited	0.04%	514,253
498	BVMF: BBDC4	Banco Bradesco S.A.	0.04%	1,109,022
499	TYO: 4507	Shionogi & Co., Ltd.	0.04%	160,200
500	ETR: HEN3	Henkel AG & Co. KGaA	0.04%	34,414

As of Apr 30, 2025

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