LON:HDLV Holdings List

As of May 20, 2025

No.	Symbol	Name	% Weight	Shares
1	MO	Altria Group, Inc.	3.52%	204,736
2	CCI	Crown Castle Inc.	3.52%	119,044
3	VZ	Verizon Communications Inc.	3.28%	258,187
4	VICI	VICI Properties Inc.	2.75%	299,457
5	O	Realty Income Corporation	2.66%	164,902
6	PM	Philip Morris International Inc.	2.64%	52,758
7	T	AT&T Inc.	2.61%	327,112
8	ES	Eversource Energy	2.54%	134,803
9	PFE	Pfizer Inc.	2.51%	370,795
10	D	Dominion Energy, Inc.	2.36%	141,332
11	LYB	LyondellBasell Industries N.V.	2.32%	137,817
12	AMCR	Amcor plc	2.23%	834,082
13	DOW	Dow Inc.	2.21%	257,702
14	DOC	Healthpeak Properties, Inc.	2.18%	434,183
15	KHC	The Kraft Heinz Company	2.17%	271,021
16	FE	FirstEnergy Corp.	2.03%	165,125
17	EXC	Exelon Corporation	1.99%	156,736
18	CAG	Conagra Brands, Inc.	1.98%	298,966
19	PNW	Pinnacle West Capital Corporation	1.98%	74,328
20	EVRG	Evergy, Inc.	1.97%	101,422
21	n/a	Swiss Franc	1.96%	5,650,640
22	KVUE	Kenvue Inc.	1.93%	278,431
23	SPG	Simon Property Group, Inc.	1.93%	41,114
24	EXR	Extra Space Storage Inc.	1.90%	43,465
25	SJM	The J. M. Smucker Company	1.89%	57,162
26	IPG	The Interpublic Group of Companies, Inc.	1.82%	251,739
27	TFC	Truist Financial Corporation	1.82%	155,608
28	KMB	Kimberly-Clark Corporation	1.80%	44,233
29	DUK	Duke Energy Corporation	1.80%	53,353
30	AEP	American Electric Power Company, Inc.	1.80%	60,254
31	HST	Host Hotels & Resorts, Inc.	1.79%	411,105
32	CVX	Chevron Corporation	1.74%	44,123
33	PRU	Prudential Financial, Inc.	1.74%	57,179
34	EIX	Edison International	1.72%	102,793
35	PSX	Phillips 66	1.72%	49,469
36	KMI	Kinder Morgan, Inc.	1.69%	210,289
37	KIM	Kimco Realty Corporation	1.69%	276,155
38	ABBV	AbbVie Inc.	1.66%	31,259
39	UPS	United Parcel Service, Inc.	1.66%	59,192
40	RF	Regions Financial Corporation	1.66%	259,470
41	ARE	Alexandria Real Estate Equities, Inc.	1.65%	79,720
42	USB	U.S. Bancorp	1.64%	128,556
43	TROW	T. Rowe Price Group, Inc.	1.63%	58,503
44	JNJ	Johnson & Johnson	1.56%	35,285
45	WMB	The Williams Companies, Inc.	1.52%	90,128
46	AMGN	Amgen Inc.	1.52%	19,169
47	XOM	Exxon Mobil Corporation	1.51%	50,007
48	GIS	General Mills, Inc.	1.48%	94,145
49	MDT	Medtronic plc	1.46%	58,940
50	EMN	Eastman Chemical Company	1.40%	59,071
51	OKE	ONEOK, Inc.	1.38%	57,426
52	n/a	Us Dollar	0.40%	1,407,945
53	n/a	Short-Trm Inv-Usd Lq-Agcy Md	0.06%	206,347
54	n/a	Cash W-O	0.00%	9,291
55	n/a	Swiss Franc	-0.00%	348
56	n/a	Us Dollar	-0.41%	1,182,961
57	n/a	Swiss Franc	-1.98%	6,895,395

As of May 20, 2025

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