AMS:GEDV Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	VZ	Verizon Communications Inc.	2.88%	14,916
2	CVS	CVS Health Corporation	2.70%	9,594
3	WU	The Western Union Company	2.30%	56,367
4	LYB	LyondellBasell Industries N.V.	1.99%	8,045
5	BEN	Franklin Resources, Inc.	1.97%	20,744
6	NWN	Northwest Natural Holding Company	1.92%	10,692
7	AMCR	Amcor plc	1.91%	47,726
8	SR	Spire Inc.	1.89%	5,733
9	BXP	BXP, Inc.	1.83%	6,207
10	ASX: APA	APA Group	1.67%	71,447
11	EXR	Extra Space Storage Inc.	1.64%	2,474
12	SJM	The J. M. Smucker Company	1.63%	3,291
13	HASI	HA Sustainable Infrastructure Capital, Inc.	1.63%	14,783
14	EPA: EN	Bouygues SA	1.54%	8,045
15	IPG	The Interpublic Group of Companies, Inc.	1.51%	14,392
16	SON	Sonoco Products Company	1.51%	7,534
17	EIX	Edison International	1.50%	6,135
18	CVX	Chevron Corporation	1.48%	2,469
19	PSX	Phillips 66	1.46%	2,922
20	NJR	New Jersey Resources Corporation	1.44%	7,143
21	UPS	United Parcel Service, Inc.	1.42%	3,322
22	KRX: 032640	LG Uplus Corp.	1.40%	34,397
23	ELI: EDP	EDP, S.A.	1.38%	78,868
24	WHR	Whirlpool Corporation	1.36%	3,975
25	FRT	Federal Realty Investment Trust	1.35%	3,231
26	FMC	FMC Corporation	1.33%	7,459
27	BBY	Best Buy Co., Inc.	1.29%	4,446
28	12.HK	Henderson Land Development Co Ltd	1.29%	93,566
29	TSX: T	TELUS Corporation	1.27%	17,750
30	KEY	KeyCorp	1.26%	18,158
31	HKG: 0177	Jiangsu Expressway Company Limited	1.21%	216,000
32	LON: LMP	LondonMetric Property Plc	1.21%	101,310
33	CMA	Comerica Incorporated	1.19%	4,753
34	83.HK	Sino Land Co Ltd	1.16%	261,136
35	HEL: VALMT	Valmet Oyj	1.15%	8,022
36	ETR: DHL	Deutsche Post AG	1.13%	5,760
37	OKE	ONEOK, Inc.	1.12%	3,166
38	HKG: 1109	China Resources Land Limited	1.12%	78,000
39	EBR: WDP	Warehouses De Pauw SA	1.10%	10,328
40	PRU	Prudential Financial, Inc.	1.10%	2,421
41	USB	U.S. Bancorp	1.07%	5,584
42	RF	Regions Financial Corporation	1.07%	11,349
43	HEL: ELISA	Elisa Oyj	1.05%	4,555
44	TROW	T. Rowe Price Group, Inc.	1.03%	2,500
45	BIT: ENEL	Enel SpA	1.01%	25,147
46	ASB	Associated Banc-Corp	1.00%	9,815
47	TYO: 8952	Japan Real Estate Investment Corporation	0.94%	264
48	TYO: 4502	Takeda Pharmaceutical Company Limited	0.93%	7,100
49	SWX: SCMN	Swisscom AG	0.92%	304
50	CPH: CARL.B	Carlsberg A/S	0.92%	1,460
51	LAZ	Lazard, Inc.	0.90%	4,710
52	TYO: 4528	Ono Pharmaceutical Co., Ltd.	0.90%	18,800
53	SWX: NESN	Nestlé S.A.	0.89%	1,905
54	EPA: TEP	Teleperformance SE	0.86%	1,933
55	TYO: 3231	Nomura Real Estate Holdings, Inc.	0.85%	32,800
56	ADX: EAND	Emirates Telecommunications Group Company PJSC	0.84%	41,017
57	LON: LGEN	Legal & General Group Plc	0.81%	55,160
58	TYO: 4183	Mitsui Chemicals, Inc.	0.79%	7,900
59	TSX: PPL	Pembina Pipeline Corporation	0.75%	4,597
60	TSX: CTC.A	Canadian Tire Corporation, Limited	0.75%	1,353
61	TSX: TRP	TC Energy Corporation	0.75%	3,377
62	HKG: 3360	Far East Horizon Limited	0.75%	221,000
63	KRX: 003550	LG Corp.	0.74%	3,277
64	TPEX: 5347	Vanguard International Semiconductor Corporation	0.72%	59,087
65	OSL: DNB	DNB Bank ASA	0.72%	6,133
66	BIT: TRN	Terna S.p.A.	0.70%	15,775
67	TSX: KEY	Keyera Corp.	0.68%	5,125
68	TSX: FTS	Fortis Inc.	0.68%	3,181
69	BIT: HER	Hera S.p.A.	0.67%	30,861
70	TSX: ACO.X	ATCO Ltd.	0.67%	4,057
71	TADAWUL: 7010	Saudi Telecom Company	0.66%	13,501
72	HKG: 1038	CK Infrastructure Holdings Limited	0.65%	23,000
73	BIT: ERG	ERG S.p.A.	0.64%	6,929
74	ASX: SHL	Sonic Healthcare Limited	0.63%	8,416
75	TSX: RCI.B	Rogers Communications Inc.	0.62%	5,245
76	LON: SDR	Schroders plc	0.61%	28,838
77	TSX: MG	Magna International Inc.	0.60%	3,772
78	LON: DCC	DCC plc	0.59%	2,164
79	BIT: A2A	A2A S.p.A.	0.59%	52,094
80	TADAWUL: 5110	Saudi Electricity Company	0.57%	34,457
81	M4B.DE	China Merchants Bank Co Ltd Class H	0.49%	18,000
82	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.49%	19,000
83	SWX: CMBN	Cembra Money Bank AG	0.48%	882
84	SWX: BALN	Baloise Holding AG	0.47%	453
85	SWX: BCVN	Banque Cantonale Vaudoise	0.47%	925
86	SWX: SLHN	Swiss Life Holding AG	0.46%	104
87	ETR: ALV	Allianz SE	0.45%	258
88	SWX: ZURN	Zurich Insurance Group AG	0.44%	144
89	SWX: HELN	Helvetia Holding AG	0.44%	423
90	TYO: 5831	Shizuoka Financial Group,Inc.	0.44%	8,500
91	LON: IGG	IG Group Holdings plc	0.42%	6,253
92	TSX: POW	Power Corporation of Canada	0.34%	2,007
93	SWX: BAER	Julius Bär Gruppe AG	0.33%	1,149
94	TSX: BNS	The Bank of Nova Scotia	0.31%	1,304
95	TSX: BMO	Bank of Montreal	0.28%	593
96	TSX: IGM	IGM Financial Inc.	0.27%	1,913
97	TSX: CM	Canadian Imperial Bank of Commerce	0.27%	892
98	TSX: SLF	Sun Life Financial Inc.	0.25%	891
99	n/a	Telus Corp	0.12%	1,646

As of May 31, 2025

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