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
51	EPA: TTE	TotalEnergies SE	0.39%	395,298
52	BMY	Bristol-Myers Squibb Company	0.39%	413,397
53	ETR: DTE	Deutsche Telekom AG	0.38%	670,310
54	EPA: SAN	Sanofi	0.38%	224,379
55	ASX: BHP	BHP Group Limited	0.38%	1,035,627
56	MDT	Medtronic plc	0.36%	260,878
57	SBUX	Starbucks Corporation	0.35%	230,639
58	TSX: TD	The Toronto-Dominion Bank	0.33%	359,530
59	MO	Altria Group, Inc.	0.32%	345,504
60	BX	Blackstone Inc.	0.32%	147,092
61	SO	The Southern Company	0.31%	222,746
62	BME: SAN	Banco Santander, S.A.	0.31%	3,051,817
63	SWX: ZURN	Zurich Insurance Group AG	0.31%	29,305
64	BME: IBE	Iberdrola, S.A.	0.31%	1,233,878
65	SWX: UBSG	UBS Group AG	0.30%	654,794
66	TSX: ENB	Enbridge Inc.	0.30%	443,859
67	CME	CME Group Inc.	0.30%	73,138
68	LMT	Lockheed Martin Corporation	0.29%	42,981
69	DUK	Duke Energy Corporation	0.29%	156,816
70	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.29%	752,800
71	LON: REL	RELX PLC	0.29%	381,832
72	SWX: CFR	Compagnie Financière Richemont SA	0.29%	108,452
73	LON: BP	BP p.l.c.	0.28%	3,296,146
74	MDLZ	Mondelez International, Inc.	0.28%	273,189
75	CI	The Cigna Group	0.28%	54,862
76	BIT: UCG	UniCredit S.p.A.	0.27%	319,521
77	CVS	CVS Health Corporation	0.27%	257,241
78	EPA: BNP	BNP Paribas SA	0.26%	204,329
79	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.26%	26,919
80	HKG: 1299	AIA Group Limited	0.26%	2,229,200
81	CICHF	China Construction Bank Corporation	0.26%	18,927,000
82	LON: BATS	British American Tobacco p.l.c.	0.25%	404,918
83	SWX: ABBN	ABB Ltd	0.25%	324,311
84	BIT: ISP	Intesa Sanpaolo S.p.A.	0.25%	3,206,109
85	UPS	United Parcel Service, Inc.	0.25%	148,663
86	MMM	3M Company	0.25%	110,740
87	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.24%	1,175,301
88	CL	Colgate-Palmolive Company	0.24%	166,355
89	LON: GSK	GSK plc	0.24%	819,257
90	GD	General Dynamics Corporation	0.23%	55,850
91	WMB	The Williams Companies, Inc.	0.23%	248,516
92	TYO: 8766	Tokio Marine Holdings, Inc.	0.23%	385,300
93	ITW	Illinois Tool Works Inc.	0.23%	59,518
94	EPA: CS	AXA SA	0.23%	346,668
95	EOG	EOG Resources, Inc.	0.22%	114,387
96	SGX: D05	DBS Group Holdings Ltd	0.22%	417,750
97	PNC	The PNC Financial Services Group, Inc.	0.22%	81,190
98	TSX: BMO	Bank of Montreal	0.22%	148,084
99	TYO: 8411	Mizuho Financial Group, Inc.	0.22%	519,540
100	ASX: WBC	Westpac Banking Corporation	0.21%	703,023
101	ASX: NAB	National Australia Bank Limited	0.21%	636,200
102	TYO: 8058	Mitsubishi Corporation	0.21%	767,400
103	USB	U.S. Bancorp	0.21%	318,777
104	NSE: INFY	Infosys Limited	0.21%	731,605
105	APD	Air Products and Chemicals, Inc.	0.21%	45,353
106	TSX: CNQ	Canadian Natural Resources Limited	0.20%	426,751
107	LON: RIO	Rio Tinto Group	0.20%	221,618
108	LON: NG	National Grid plc	0.20%	1,003,371
109	BIT: ENEL	Enel SpA	0.20%	1,586,286
110	EMR	Emerson Electric Co.	0.20%	117,048
111	TPE: 2454	MediaTek Inc.	0.19%	303,794
112	TYO: 8001	ITOCHU Corporation	0.19%	274,600
113	OKE	ONEOK, Inc.	0.19%	126,940
114	AFL	Aflac Incorporated	0.19%	113,005
115	EPA: DG	Vinci SA	0.19%	99,871
116	LON: BA	BAE Systems plc	0.19%	622,401
117	BK	The Bank of New York Mellon Corporation	0.19%	146,886
118	TYO: 8035	Tokyo Electron Limited	0.19%	90,300
119	SLB	Schlumberger Limited	0.19%	290,458
120	TSX: BNS	The Bank of Nova Scotia	0.18%	252,911
121	SWX: HOLN	Holcim AG	0.18%	111,368
122	LON: DGE	Diageo plc	0.18%	457,136
123	AEP	American Electric Power Company, Inc.	0.18%	108,609
124	AMS: INGA	ING Groep N.V.	0.18%	600,987
125	LON: LLOY	Lloyds Banking Group plc	0.18%	12,548,036
126	IDCBF	Industrial and Commercial Bank of China Limited	0.18%	16,380,000
127	LON: CPG	Compass Group PLC	0.18%	348,419
128	STO: INVE.B	Investor AB (publ)	0.17%	382,753
129	KMI	Kinder Morgan, Inc.	0.17%	396,207
130	NEM	Newmont Corporation	0.17%	233,362
131	TFC	Truist Financial Corporation	0.17%	272,664
132	ASX: ANZ	ANZ Group Holdings Limited	0.17%	617,102
133	ETR: DB1	Deutsche Börse AG	0.17%	37,906
134	ALL	The Allstate Corporation	0.17%	53,728
135	AIG	American International Group, Inc.	0.17%	127,941
136	FDX	FedEx Corporation	0.17%	45,401
137	TSX: CNR	Canadian National Railway Company	0.17%	113,621
138	TSX: MFC	Manulife Financial Corporation	0.17%	354,666
139	TYO: 8031	Mitsui & Co., Ltd.	0.17%	589,600
140	NSC	Norfolk Southern Corporation	0.17%	46,225
141	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.17%	385,100
142	LON: BARC	Barclays PLC	0.17%	2,929,881
143	TSX: CM	Canadian Imperial Bank of Commerce	0.17%	191,947
144	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.16%	395,733
145	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.16%	241,700
146	JCI	Johnson Controls International plc	0.16%	133,384
147	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.16%	2,424,600
148	BME: ITX	Industria de Diseño Textil, S.A.	0.16%	215,101
149	HKG: 9618	JD.com, Inc.	0.16%	514,750
150	ASX: WES	Wesfarmers Limited	0.16%	234,638
151	PSX	Phillips 66	0.16%	84,689
152	PAYX	Paychex, Inc.	0.16%	65,949
153	PCAR	PACCAR Inc	0.16%	103,886
154	SWX: SREN	Swiss Re AG	0.15%	59,528
155	TSX: TRP	TC Energy Corporation	0.15%	212,701
156	HKG: 3988	Bank of China Limited	0.15%	16,574,000
157	EPA: BN	Danone S.A.	0.15%	128,032
158	TGT	Target Corporation	0.15%	93,469
159	TSX: SU	Suncor Energy Inc.	0.15%	251,417
160	KMB	Kimberly-Clark Corporation	0.15%	68,079
161	LON: RKT	Reckitt Benckiser Group plc	0.15%	142,215
162	D	Dominion Energy, Inc.	0.15%	170,627
163	MPC	Marathon Petroleum Corporation	0.15%	64,971
164	KVUE	Kenvue Inc.	0.14%	393,332
165	TYO: 9433	KDDI Corporation	0.14%	597,200
166	ETR: MBG	Mercedes-Benz Group AG	0.14%	160,544
167	MET	MetLife, Inc.	0.14%	116,985
168	EXC	Exelon Corporation	0.14%	203,807
169	SRE	Sempra	0.14%	131,096
170	TYO: 4502	Takeda Pharmaceutical Company Limited	0.14%	315,900
171	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.14%	92,827
172	KR	The Kroger Co.	0.14%	135,644
173	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.14%	711,833
174	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.14%	379,902
175	FAST	Fastenal Company	0.14%	115,441
176	STO: VOLV.B	AB Volvo (publ)	0.14%	305,729
177	ETR: BAS	BASF SE	0.14%	179,819
178	LON: GLEN	Glencore plc	0.14%	2,463,667
179	BKR	Baker Hughes Company	0.14%	201,820
180	BIT: G	Assicurazioni Generali S.p.A.	0.14%	252,202
181	NSE: TCS	Tata Consultancy Services Limited	0.14%	208,722
182	TRGP	Targa Resources Corp.	0.13%	43,779
183	LON: III	3i Group plc	0.13%	187,363
184	LON: NWG	NatWest Group plc	0.13%	1,498,907
185	HEL: NDA.FI	Nordea Bank Abp	0.13%	682,810
186	ASX: MQG	Macquarie Group Limited	0.13%	70,663
187	CMI	Cummins Inc.	0.13%	27,571
188	VLO	Valero Energy Corporation	0.13%	64,836
189	ETR: DHL	Deutsche Post AG	0.13%	197,882
190	KDP	Keurig Dr Pepper Inc.	0.13%	245,320
191	TADAWUL: 2222	Saudi Arabian Oil Company	0.13%	1,176,761
192	TYO: 7267	Honda Motor Co., Ltd.	0.13%	928,300
193	PEG	Public Service Enterprise Group Incorporated	0.13%	100,584
194	XEL	Xcel Energy Inc.	0.13%	115,692
195	PRU	Prudential Financial, Inc.	0.12%	72,793
196	FIS	Fidelity National Information Services, Inc.	0.12%	108,792
197	F	Ford Motor Company	0.12%	809,784
198	LHX	L3Harris Technologies, Inc.	0.12%	38,444
199	TYO: 9434	SoftBank Corp.	0.12%	5,665,370
200	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.12%	1,315,000
201	ED	Consolidated Edison, Inc.	0.12%	69,896
202	ETR	Entergy Corporation	0.11%	87,482
203	SYY	Sysco Corporation	0.11%	99,202
204	NETTF	NetEase, Inc.	0.11%	364,300
205	BVMF: VALE3	Vale S.A.	0.11%	741,959
206	TYO: 6503	Mitsubishi Electric Corporation	0.11%	397,700
207	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.11%	1,114,400
208	GLW	Corning Incorporated	0.11%	156,636
209	LON: AAL	Anglo American plc	0.11%	257,075
210	WEC	WEC Energy Group, Inc.	0.11%	64,126
211	SGX: U11	United Overseas Bank Limited	0.11%	245,100
212	TSX: SLF	Sun Life Financial Inc.	0.10%	119,296
213	OXY	Occidental Petroleum Corporation	0.10%	137,981
214	B	Barrick Mining Corporation	0.10%	348,264
215	CAH	Cardinal Health, Inc.	0.10%	48,998
216	ETR: EOAN	E.ON SE	0.10%	446,980
217	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.10%	180,404
218	TYO: 3382	Seven & i Holdings Co., Ltd.	0.10%	463,200
219	BME: AMS	Amadeus IT Group, S.A.	0.10%	87,723
220	GIS	General Mills, Inc.	0.10%	111,114
221	EPA: GLE	Société Générale Société anonyme	0.10%	147,468
222	BIT: ENI	Eni S.p.A.	0.10%	424,905
223	EBAY	eBay Inc.	0.10%	96,599
224	TSX: NA	National Bank of Canada	0.10%	77,254
225	EQT	EQT Corporation	0.10%	119,239
226	SWX: PGHN	Partners Group Holding AG	0.10%	4,459
227	FANG	Diamondback Energy, Inc.	0.10%	39,151
228	LON: IMB	Imperial Brands PLC	0.10%	168,700
229	BME: CABK	CaixaBank, S.A.	0.09%	794,322
230	MTB	M&T Bank Corporation	0.09%	34,258
231	TYO: 2914	Japan Tobacco Inc.	0.09%	221,500
232	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.09%	132,200
233	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.09%	1,086,018
234	LON: STAN	Standard Chartered PLC	0.09%	402,210
235	DTE	DTE Energy Company	0.09%	42,744
236	KWSE: KFH	Kuwait Finance House K.S.C.P.	0.09%	2,283,862
237	LON: TSCO	Tesco PLC	0.09%	1,362,948
238	STZ	Constellation Brands, Inc.	0.09%	31,814
239	TADAWUL: 1180	The Saudi National Bank	0.09%	608,973
240	AWK	American Water Works Company, Inc.	0.09%	39,331
241	IDX: BBCA	PT Bank Central Asia Tbk	0.09%	11,198,400
242	TYO: 8630	Sompo Holdings, Inc.	0.09%	189,600
243	LON: PRU	Prudential plc	0.09%	536,915
244	TYO: 7751	Canon Inc.	0.09%	183,900
245	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.09%	263,400
246	ASX: WDS	Woodside Energy Group Ltd	0.09%	392,577
247	IP	International Paper Company	0.09%	105,471
248	EPA: LR	Legrand SA	0.08%	52,781
249	KHC	The Kraft Heinz Company	0.08%	180,841
250	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.08%	772,030
251	ARES	Ares Management Corporation	0.08%	37,451
252	AEE	Ameren Corporation	0.08%	54,489
253	TYO: 6301	Komatsu Ltd.	0.08%	189,100
254	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.08%	5,609,800
255	ASX: TCL	Transurban Group	0.08%	649,719
256	FITB	Fifth Third Bancorp	0.08%	137,972
257	ASX: RIO	Rio Tinto Group	0.08%	75,094
258	KWSE: NBK	National Bank of Kuwait S.A.K.P.	0.08%	1,588,216
259	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.08%	709,800
260	TYO: 8053	Sumitomo Corporation	0.08%	238,000
261	TYO: 6954	Fanuc Corporation	0.08%	197,500
262	PPL	PPL Corporation	0.08%	147,869
263	HEL: NOKIA	Nokia Oyj	0.08%	1,020,696
264	ETR: RWE	RWE Aktiengesellschaft	0.08%	149,575
265	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.08%	166,272
266	STT	State Street Corporation	0.08%	59,290
267	SWX: SLHN	Swiss Life Holding AG	0.08%	5,807
268	MCHP	Microchip Technology Incorporated	0.08%	108,718
269	TYO: 6752	Panasonic Holdings Corporation	0.08%	443,700
270	HPQ	HP Inc.	0.08%	188,733
271	EXE	Expand Energy Corporation	0.08%	46,767
272	TYO: 6981	Murata Manufacturing Co., Ltd.	0.08%	337,000
273	OSL: DNB	DNB Bank ASA	0.08%	198,586
274	TYO: 8002	Marubeni Corporation	0.08%	324,600
275	HSY	The Hershey Company	0.08%	29,867
276	PPG	PPG Industries, Inc.	0.08%	46,379
277	DELL	Dell Technologies Inc.	0.08%	55,595
278	TSX: NTR	Nutrien Ltd.	0.08%	101,118
279	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.08%	305,370
280	EPA: ORA	Orange S.A.	0.08%	385,395
281	DOW	Dow Inc.	0.08%	142,691
282	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.08%	141,368
283	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.08%	554,900
284	DRI	Darden Restaurants, Inc.	0.08%	23,645
285	EMAAR.DB	Emaar Properties PJSC	0.08%	1,351,183
286	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.08%	61,557
287	EPA: CAP	Capgemini SE	0.07%	32,477
288	ATO	Atmos Energy Corporation	0.07%	31,135
289	FE	FirstEnergy Corp.	0.07%	118,377
290	NSE: HINDUNILVR	Hindustan Unilever Limited	0.07%	179,597
291	DVN	Devon Energy Corporation	0.07%	126,540
292	HEL: SAMPO	Sampo Oyj	0.07%	494,513
293	TSX: PPL	Pembina Pipeline Corporation	0.07%	118,192
294	TPE: 2308	Delta Electronics, Inc.	0.07%	435,258
295	CNP	CenterPoint Energy, Inc.	0.07%	129,513
296	BIT: STLAM	Stellantis N.V.	0.07%	420,746
297	EIX	Edison International	0.07%	79,134
298	ADM	Archer-Daniels-Midland Company	0.07%	96,239
299	SW	Smurfit Westrock Plc	0.07%	103,388
300	ES	Eversource Energy	0.07%	74,242
301	TADAWUL: 7010	Saudi Telecom Company	0.07%	380,962
302	TSX: FTS	Fortis Inc.	0.07%	100,381
303	ASX: WOW	Woolworths Group Limited	0.07%	247,107
304	TYO: 5108	Bridgestone Corporation	0.07%	113,400
305	HAL	Halliburton Company	0.07%	178,787
306	LON: SSE	SSE plc	0.07%	220,364
307	CINF	Cincinnati Financial Corporation	0.07%	30,686
308	AMS: HEIA	Heineken N.V.	0.07%	55,337
309	CMS	CMS Energy Corporation	0.07%	59,937
310	TYO: 6902	DENSO Corporation	0.07%	364,600
311	HBAN	Huntington Bancshares Incorporated	0.07%	299,225
312	CIHHF	China Merchants Bank Co., Ltd.	0.07%	759,566
313	AMS: UMG	Universal Music Group N.V.	0.07%	162,581
314	TYO: 8591	ORIX Corporation	0.07%	216,200
315	K	Kellanova	0.07%	53,973
316	TYO: 4901	FUJIFILM Holdings Corporation	0.07%	232,900
317	ETR: HEI	Heidelberg Materials AG	0.07%	25,962
318	EPA: VIE	Veolia Environnement SA	0.07%	128,805
319	OSL: EQNR	Equinor ASA	0.07%	166,220
320	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.07%	567,538
321	TYO: 7269	Suzuki Motor Corporation	0.07%	362,200
322	VIE: EBS	Erste Group Bank AG	0.07%	63,607
323	EPA: PUB	Publicis Groupe S.A.	0.07%	46,674
324	QSR	Restaurant Brands International Inc.	0.07%	65,458
325	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.07%	129,700
326	STO: SAND	Sandvik AB (publ)	0.07%	207,496
327	BME: FER	Ferrovial SE	0.07%	97,450
328	EBR: KBC	KBC Group NV	0.07%	47,151
329	CTRA	Coterra Energy Inc.	0.07%	147,385
330	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.07%	1,656,260
331	CPH: DANSKE	Danske Bank A/S	0.07%	130,343
332	SWX: GEBN	Geberit AG	0.06%	6,776
333	SYF	Synchrony Financial	0.06%	79,237
334	TYO: 5401	Nippon Steel Corporation	0.06%	196,300
335	HPE	Hewlett Packard Enterprise Company	0.06%	268,865
336	ASX: QBE	QBE Insurance Group Limited	0.06%	303,870
337	MKC	McCormick & Company, Incorporated	0.06%	50,379
338	ETR: CBK	Commerzbank AG	0.06%	182,004
339	ETR: DTG	Daimler Truck Holding AG	0.06%	102,461
340	TROW	T. Rowe Price Group, Inc.	0.06%	44,668
341	RF	Regions Financial Corporation	0.06%	188,670
342	TLV: LUMI	Bank Leumi le-Israel B.M.	0.06%	305,632
343	STO: SWED.A	Swedbank AB (publ)	0.06%	179,243
344	NSE: NTPC	NTPC Limited	0.06%	970,287
345	JSE: GFI	Gold Fields Limited	0.06%	183,778
346	BAM	Brookfield Asset Management ULC	0.06%	83,673
347	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.06%	582,300
348	NSE: HCLTECH	HCL Technologies Limited	0.06%	216,550
349	QSE: QNBK	Qatar National Bank (Q.P.S.C.)	0.06%	911,982
350	BME: TEF	Telefónica, S.A.	0.06%	854,778
351	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.06%	3,378,967
352	HKG: 1288	Agricultural Bank of China Limited	0.06%	6,603,000
353	JSE: FSR	FirstRand Limited	0.06%	1,015,414
354	LON: AV	Aviva plc	0.06%	553,003
355	TYO: 4452	Kao Corporation	0.06%	91,300
356	EPA: RI	Pernod Ricard SA	0.06%	39,880
357	SGX: Z74	Singapore Telecommunications Limited	0.06%	1,540,200
358	DG	Dollar General Corporation	0.06%	44,505
359	PFG	Principal Financial Group, Inc.	0.06%	46,267
360	NRG	NRG Energy, Inc.	0.06%	40,826
361	TSX: POW	Power Corporation of Canada	0.06%	109,666
362	LON: VOD	Vodafone Group Public Limited Company	0.06%	4,108,963
363	NTRS	Northern Trust Corporation	0.06%	39,098
364	ETR: VNA	Vonovia SE	0.06%	142,950
365	TYO: 7182	JAPAN POST BANK Co., Ltd.	0.06%	382,022
366	SHA: 600519	Kweichow Moutai Co., Ltd.	0.06%	17,901
367	TYO: 1925	Daiwa House Industry Co., Ltd.	0.06%	116,400
368	DGX	Quest Diagnostics Incorporated	0.06%	22,708
369	AU	AngloGold Ashanti plc	0.06%	102,442
370	ETR: VOW3	Volkswagen AG	0.06%	37,664
371	NI	NiSource Inc.	0.06%	94,380
372	TYO: 8308	Resona Holdings, Inc.	0.06%	434,700
373	TYO: 6178	Japan Post Holdings Co., Ltd.	0.06%	372,723
374	CFG	Citizens Financial Group, Inc.	0.06%	90,820
375	LON: LGEN	Legal & General Group Plc	0.06%	1,184,309
376	LYB	LyondellBasell Industries N.V.	0.06%	52,306
377	TPE: 2382	Quanta Computer Inc.	0.06%	543,000
378	KRX: 005380	Hyundai Motor Company	0.06%	27,316
379	CLX	The Clorox Company	0.06%	24,838
380	ETR: HNR1	Hannover Rück SE	0.06%	12,322
381	CCEP	Coca-Cola Europacific Partners PLC	0.06%	41,996
382	TSX: CVE	Cenovus Energy Inc.	0.06%	262,410
383	EPA: ACA	Crédit Agricole S.A.	0.06%	200,823
384	TYO: 2502	Asahi Group Holdings, Ltd.	0.06%	284,500
385	HEL: KNEBV	KONE Oyj	0.06%	65,974
386	BAX	Baxter International Inc.	0.06%	105,832
387	TYO: 8604	Nomura Holdings, Inc.	0.06%	596,000
388	TLV: POLI	Bank Hapoalim B.M.	0.06%	269,264
389	TSN	Tyson Foods, Inc.	0.06%	56,486
390	SNA	Snap-on Incorporated	0.06%	10,650
391	KRX: 105560	KB Financial Group Inc.	0.05%	66,454
392	PKG	Packaging Corporation of America	0.05%	17,988
393	NTAP	NetApp, Inc.	0.05%	40,339
394	HKG: 0669	Techtronic Industries Company Limited	0.05%	295,000
395	LON: NXT	NEXT plc	0.05%	24,620
396	TYO: 4503	Astellas Pharma Inc.	0.05%	362,700
397	ASX: BXB	Brambles Limited	0.05%	280,970
398	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.05%	140,700
399	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	0.05%	14,147,073
400	JSE: SBK	Standard Bank Group Limited	0.05%	265,537
401	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.05%	1,870,459
402	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.05%	177,588
403	KLSE: MAYBANK	Malayan Banking Berhad	0.05%	1,509,066
404	AMS: DSFIR	DSM-Firmenich AG	0.05%	34,705
405	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	0.05%	350,600
406	TSX: TOU	Tourmaline Oil Corp.	0.05%	70,961
407	STO: ESSITY.B	Essity AB (publ)	0.05%	120,044
408	FNF	Fidelity National Financial, Inc.	0.05%	52,261
409	PCCYF	PetroChina Company Limited	0.05%	4,180,000
410	BME: AENA	Aena S.M.E., S.A.	0.05%	14,382
411	ADX: FAB	First Abu Dhabi Bank P.J.S.C.	0.05%	893,220
412	LNT	Alliant Energy Corporation	0.05%	52,211
413	GPC	Genuine Parts Company	0.05%	28,158
414	STX	Seagate Technology Holdings plc	0.05%	39,378
415	ETR: SHL	Siemens Healthineers AG	0.05%	62,178
416	EQH	Equitable Holdings, Inc.	0.05%	63,941
417	AMS: KPN	Koninklijke KPN N.V.	0.05%	782,862
418	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.05%	293,116
419	NSE: SBIN	State Bank of India	0.05%	362,587
420	OMC	Omnicom Group Inc.	0.05%	39,230
421	BBY	Best Buy Co., Inc.	0.05%	44,056
422	LON: SGE	The Sage Group plc	0.05%	207,864
423	JSE: CPI	Capitec Bank Holdings Limited	0.05%	19,147
424	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.05%	645,800
425	ADX: EAND	Emirates Telecommunications Group Company PJSC	0.05%	699,129
426	ASX: COL	Coles Group Limited	0.05%	263,800
427	AMXB.MX	America Movil SAB de CV Ordinary Shares - Class B	0.05%	4,475,500
428	TPE: 2303	United Microelectronics Corporation	0.05%	2,350,000
429	KRX: 000270	Kia Corporation	0.05%	50,362
430	EG	Everest Group, Ltd.	0.05%	8,621
431	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.05%	97,800
432	EVRG	Evergy, Inc.	0.05%	45,257
433	SWX: SGSN	SGS SA	0.05%	31,373
434	NSE: TATASTEEL	Tata Steel Limited	0.05%	1,727,072
435	TADAWUL: 2010	Saudi Basic Industries Corporation	0.05%	183,247
436	BUD: OTP	OTP Bank Nyrt.	0.05%	46,442
437	EL	The Estée Lauder Companies Inc.	0.05%	46,881
438	ASX: FMG	Fortescue Ltd	0.05%	322,583
439	n/a	Engie	0.05%	157,976
440	SWX: SCMN	Swisscom AG	0.05%	5,326
441	BIT: BAMI	Banco BPM S.p.A.	0.05%	300,483
442	KEY	KeyCorp	0.05%	189,304
443	EPA: KER	Kering SA	0.05%	14,667
444	TPE: 2412	Chunghwa Telecom Co., Ltd.	0.05%	778,000
445	1.HK	CK Hutchison Holdings Ltd	0.05%	533,000
446	BME: REP	Repsol, S.A.	0.05%	225,340
447	AMS: NN	NN Group N.V.	0.05%	54,034
448	KLSE: PBBANK	Public Bank Berhad	0.05%	2,987,400
449	TYO: 6971	Kyocera Corporation	0.05%	263,900
450	TPE: 2886	Mega Financial Holding Co., Ltd.	0.04%	2,431,888
451	NSE: POWERGRID	Power Grid Corporation of India Limited	0.04%	859,375
452	NSE: ITC	ITC Limited	0.04%	603,971
453	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.04%	716,000
454	CHL.DE	China Life Insurance Co Ltd Class H	0.04%	1,498,000
455	ASX: CPU	Computershare Limited	0.04%	117,168
456	TPE: 3711	ASE Technology Holding Co., Ltd.	0.04%	661,561
457	BME: SAB	Banco de Sabadell, S.A.	0.04%	1,019,948
458	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	0.04%	1,031,700
459	KRX: 005490	POSCO Holdings Inc.	0.04%	14,990
460	LON: BT.A	BT Group plc	0.04%	1,321,535
461	AMCR	Amcor plc	0.04%	291,493
462	TYO: 5020	ENEOS Holdings, Inc.	0.04%	539,750
463	CF	CF Industries Holdings, Inc.	0.04%	36,006
464	HKG: 2020	ANTA Sports Products Limited	0.04%	256,000
465	SWX: BAER	Julius Bär Gruppe AG	0.04%	40,754
466	HKG: 2899	Zijin Mining Group Company Limited	0.04%	1,230,000
467	BIT: MONC	Moncler S.p.A.	0.04%	45,572
468	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	0.04%	8,869,500
469	ASX: STO	Santos Limited	0.04%	670,919
470	PTT.F.BK	Ptt PCL	0.04%	2,940,100
471	AMS: MT	ArcelorMittal S.A.	0.04%	96,884
472	LVS	Las Vegas Sands Corp.	0.04%	71,378
473	TPE: 2357	ASUSTeK Computer Inc.	0.04%	150,000
474	16.HK	Sun Hung Kai Properties Ltd	0.04%	287,500
475	KLSE: TENAGA	Tenaga Nasional Berhad	0.04%	904,600
476	TYO: 9101	Nippon Yusen Kabushiki Kaisha	0.04%	82,700
477	HEL: UPM	UPM-Kymmene Oyj	0.04%	101,976
478	CUAEF	China Shenhua Energy Company Limited	0.04%	670,500
479	ISE: A5G	AIB Group plc	0.04%	422,404
480	LON: INF	Informa plc	0.04%	272,882
481	TPE: 2884	E.SUN Financial Holding Company, Ltd.	0.04%	3,123,890
482	CPH: COLO.B	Coloplast A/S	0.04%	25,729
483	2.HK	CLP Holdings Ltd	0.04%	327,000
484	KLSE: CIMB	CIMB Group Holdings Berhad	0.04%	1,687,300
485	ETR: HEN3	Henkel AG & Co. KGaA	0.04%	33,398
486	ASX: SUN	Suncorp Group Limited	0.04%	220,609
487	TADAWUL: 1010	Riyad Bank	0.04%	299,985
488	BAP	Credicorp Ltd.	0.04%	14,135
489	TYO: 6201	Toyota Industries Corporation	0.04%	30,900
490	HKG: 2328	PICC Property and Casualty Company Limited	0.04%	1,414,400
491	CAG	Conagra Brands, Inc.	0.04%	97,613
492	HKG: 0175	Geely Automobile Holdings Limited	0.04%	1,216,000
493	SWX: SCHP	Schindler Holding AG	0.04%	8,326
494	ASX: NST	Northern Star Resources Limited	0.04%	226,831
495	TYO: 6988	Nitto Denko Corporation	0.04%	140,600
496	SNPMF	China Petroleum & Chemical Corporation	0.04%	4,876,000
497	LON: BNZL	Bunzl plc	0.04%	66,779
498	BIT: TRN	Terna S.p.A.	0.04%	278,943
499	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.04%	128,139
500	LON: SN	Smith & Nephew plc	0.04%	179,051

As of Mar 31, 2025

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