LON:GBDV Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MO	Altria Group, Inc.	2.49%	491,620
2	VZ	Verizon Communications Inc.	2.13%	555,678
3	CVS	CVS Health Corporation	2.05%	358,117
4	LTC	LTC Properties, Inc.	1.84%	614,778
5	ASX: APA	APA Group	1.79%	4,295,609
6	UVV	Universal Corporation	1.78%	376,253
7	LYB	LyondellBasell Industries N.V.	1.78%	299,050
8	HIW	Highwoods Properties, Inc.	1.74%	696,678
9	GTY	Getty Realty Corp.	1.73%	655,244
10	PFE	Pfizer Inc.	1.71%	798,255
11	WU	The Western Union Company	1.67%	1,872,083
12	AES	The AES Corporation	1.65%	1,574,476
13	AVA	Avista Corporation	1.62%	458,866
14	EPA: EN	Bouygues SA	1.58%	475,394
15	AMCR	Amcor plc	1.46%	1,780,744
16	NWN	Northwest Natural Holding Company	1.44%	398,254
17	NWE	NorthWestern Energy Group, Inc.	1.42%	291,109
18	SR	Spire Inc.	1.41%	212,733
19	POR	Portland General Electric Company	1.34%	356,040
20	ELI: EDP	EDP, S.A.	1.32%	4,652,261
21	BXP	BXP, Inc.	1.31%	231,481
22	JEXYF	Jiangsu Expressway Company Limited	1.31%	13,052,000
23	CVX	Chevron Corporation	1.30%	92,211
24	HKG: 1109	China Resources Land Limited	1.29%	4,599,500
25	BKH	Black Hills Corporation	1.27%	247,522
26	HASI	HA Sustainable Infrastructure Capital, Inc.	1.22%	495,442
27	KRX: 032640	LG Uplus Corp.	1.22%	2,068,072
28	ETR: DHL	Deutsche Post AG	1.22%	338,594
29	LON: LMP	LondonMetric Property Plc	1.20%	6,018,864
30	FLO	Flowers Foods, Inc.	1.20%	746,106
31	EBR: WDP	Warehouses De Pauw SA	1.17%	584,475
32	UPS	United Parcel Service, Inc.	1.16%	125,040
33	MSM	MSC Industrial Direct Co., Inc.	1.15%	175,460
34	HKG: 1066	Shandong Weigao Group Medical Polymer Company Limited	1.14%	17,590,800
35	HEL: ELISA	Elisa Oyj	1.13%	273,853
36	WHR	Whirlpool Corporation	1.13%	147,851
37	BEN	Franklin Resources, Inc.	1.12%	687,650
38	HEL: VALMT	Valmet Oyj	1.10%	484,010
39	HKG: 3360	Far East Horizon Limited	1.07%	15,445,000
40	BIT: ENEL	Enel SpA	1.04%	1,515,108
41	TYO: 4502	Takeda Pharmaceutical Company Limited	1.03%	411,600
42	LON: LGEN	Legal & General Group Plc	1.02%	3,857,633
43	NWBI	Northwest Bancshares, Inc.	1.02%	1,004,335
44	DLX	Deluxe Corporation	1.02%	760,069
45	FMC	FMC Corporation	1.00%	281,062
46	TYO: 4528	Ono Pharmaceutical Co., Ltd.	0.98%	1,084,900
47	EPA: TEP	Teleperformance SE	0.98%	116,192
48	ADX: EAND	Emirates Telecommunications Group Company PJSC	0.96%	2,466,075
49	TSX: T	TELUS Corporation	0.96%	790,563
50	PII	Polaris Inc.	0.94%	273,192

As of Mar 31, 2025

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