LON:VHYL Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	2.15%	571,333
2	XOM	Exxon Mobil Corporation	1.63%	894,482
3	PG	The Procter & Gamble Company	1.25%	479,940
4	JNJ	Johnson & Johnson	1.25%	490,488
5	ABBV	AbbVie Inc.	1.16%	360,780
6	HD	The Home Depot, Inc.	1.13%	201,442
7	BAC	Bank of America Corporation	0.87%	1,353,810
8	KO	The Coca-Cola Company	0.87%	788,697
9	CVX	Chevron Corporation	0.85%	333,051
10	SWX: NESN	Nestlé S.A.	0.81%	523,800
11	PM	Philip Morris International Inc.	0.77%	316,297
12	CSCO	Cisco Systems, Inc.	0.77%	811,540
13	WFC	Wells Fargo & Company	0.74%	669,632
14	IBM	International Business Machines Corporation	0.71%	186,687
15	MRK	Merck & Co., Inc.	0.71%	516,467
16	SWX: ROG	Roche Holding AG	0.71%	140,896
17	MCD	McDonald's Corporation	0.70%	146,398
18	LON: SHEL	Shell plc	0.69%	1,238,472
19	SWX: NOVN	Novartis AG	0.68%	402,157
20	CPH: NOVO.B	Novo Nordisk A/S	0.68%	652,731
21	LON: AZN	AstraZeneca PLC	0.68%	305,453
22	PEP	PepsiCo, Inc.	0.64%	279,707
23	TYO: 7203	Toyota Motor Corporation	0.63%	2,367,300
24	T	AT&T Inc.	0.63%	1,461,237
25	LON: HSBA	HSBC Holdings plc	0.63%	3,628,441
26	VZ	Verizon Communications Inc.	0.60%	858,086
27	KRX: 005930	Samsung Electronics Co., Ltd.	0.59%	976,955
28	RTX	RTX Corporation	0.55%	269,801
29	QCOM	QUALCOMM Incorporated	0.54%	227,847
30	ETR: SIE	Siemens Aktiengesellschaft	0.53%	151,602
31	AMGN	Amgen Inc.	0.52%	109,370
32	GS	The Goldman Sachs Group, Inc.	0.51%	61,426
33	TXN	Texas Instruments Incorporated	0.51%	185,716
34	TSX: RY	Royal Bank of Canada	0.49%	286,112
35	ASX: CBA	Commonwealth Bank of Australia	0.49%	341,564
36	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.48%	50,312
37	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.47%	2,279,700
38	ETR: ALV	Allianz SE	0.46%	78,346
39	NEE	NextEra Energy, Inc.	0.46%	418,860
40	LON: ULVR	Unilever PLC	0.45%	496,498
41	PFE	Pfizer Inc.	0.45%	1,155,220
42	UNP	Union Pacific Corporation	0.45%	123,573
43	GILD	Gilead Sciences, Inc.	0.44%	254,544
44	BLK	BlackRock, Inc.	0.44%	30,031
45	CMCSA	Comcast Corporation	0.43%	765,222
46	HON	Honeywell International Inc.	0.43%	132,692
47	COP	ConocoPhillips	0.43%	264,077
48	C	Citigroup Inc.	0.42%	385,287
49	MS	Morgan Stanley	0.42%	233,536
50	ADP	Automatic Data Processing, Inc.	0.39%	83,709

As of Mar 31, 2025

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