LON:XDEV Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	CSCO	Cisco Systems, Inc.	3.42%	1,385,110
2	IBM	International Business Machines Corporation	2.48%	244,738
3	T	AT&T Inc.	2.23%	2,043,351
4	QCOM	QUALCOMM Incorporated	1.88%	330,933
5	TYO: 7203	Toyota Motor Corporation	1.88%	2,493,534
6	VZ	Verizon Communications Inc.	1.76%	1,021,424
7	INTC	Intel Corporation	1.66%	2,164,058
8	LON: HSBA	HSBC Holdings plc	1.47%	3,176,619
9	LON: BATS	British American Tobacco p.l.c.	1.45%	823,690
10	LON: SHEL	Shell plc	1.23%	953,041
11	BME: SAN	Banco Santander, S.A.	1.21%	3,858,073
12	C	Citigroup Inc.	1.16%	391,454
13	CMCSA	Comcast Corporation	1.11%	816,264
14	SWX: NOVN	Novartis AG	1.07%	238,077
15	PFE	Pfizer Inc.	1.00%	1,081,975
16	GM	General Motors Company	0.97%	498,491
17	CVS	CVS Health Corporation	0.94%	375,591
18	EPA: SAN	Sanofi	0.88%	226,237
19	EPA: BNP	BNP Paribas SA	0.84%	244,623
20	EPA: TTE	TotalEnergies SE	0.80%	348,158
21	HEL: NOKIA	Nokia Oyj	0.80%	3,908,604
22	TYO: 8058	Mitsubishi Corporation	0.79%	991,730
23	MU	Micron Technology, Inc.	0.78%	210,883
24	HPE	Hewlett Packard Enterprise Company	0.76%	1,126,284
25	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.75%	1,354,272
26	LON: BARC	Barclays PLC	0.73%	4,217,507
27	ETR: MBG	Mercedes-Benz Group AG	0.73%	310,217
28	TYO: 7751	Canon Inc.	0.72%	601,893
29	GILD	Gilead Sciences, Inc.	0.71%	165,537
30	BIT: UCG	UniCredit S.p.A.	0.70%	278,874
31	ETR: IFX	Infineon Technologies AG	0.68%	445,511
32	CI	The Cigna Group	0.68%	54,743
33	TYO: 7267	Honda Motor Co., Ltd.	0.67%	1,671,213
34	TYO: 8031	Mitsui & Co., Ltd.	0.66%	798,683
35	BMY	Bristol-Myers Squibb Company	0.65%	345,056
36	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.65%	598,179
37	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.65%	1,097,432
38	BIT: ENEL	Enel SpA	0.64%	1,785,190
39	TYO: 8001	ITOCHU Corporation	0.63%	297,455
40	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.62%	140,412
41	TYO: 6701	NEC Corporation	0.61%	596,189
42	CTSH	Cognizant Technology Solutions Corporation	0.61%	191,950
43	LON: GSK	GSK plc	0.60%	748,967
44	EPA: ENGI	Engie SA	0.59%	696,109
45	MO	Altria Group, Inc.	0.57%	239,123
46	TYO: 6702	Fujitsu Limited	0.55%	610,664
47	TYO: 4901	FUJIFILM Holdings Corporation	0.55%	611,026
48	LON: BP	BP p.l.c.	0.54%	2,843,061
49	GLW	Corning Incorporated	0.54%	276,850
50	LON: LLOY	Lloyds Banking Group plc	0.53%	12,990,645

As of May 31, 2025

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