Companies included in IDEV Page 13
This is IDEV's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1,201–1,300 of 2,275.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| HILL & SMITH PLC | HILL & SMITH PLC | 98,914 | NS | 0.01176% |
| Nishi-Nippon Financial Holdings, Inc. | Nishi-Nippon Financial Holdings, Inc. | 137,600 | NS | 0.011746% |
| FLUIDRA S.A. | FLUIDRA S.A. | 147,629 | NS | 0.011745% |
| AKER ASA | AKER ASA | 29,558 | NS | 0.011649% |
| NCHEF | NICHIREI CORPORATION | 283,900 | NS | 0.01163% |
| Sacyr, S.A. | Sacyr, S.A. | 619,901 | NS | 0.011602% |
| GRTUF | Granite Real Estate Investment Trust | 50,447 | NS | 0.011599% |
| PUMA SE | PUMA SE | 111,247 | NS | 0.011578% |
| CES ENERGY SOLUTIONS CORP | CES ENERGY SOLUTIONS CORP | 238,879 | NS | 0.011563% |
| MEDIPAL HOLDINGS CORPORATION | MEDIPAL HOLDINGS CORPORATION | 190,300 | NS | 0.011559% |
| Stanley Electric Co., Ltd. | Stanley Electric Co., Ltd. | 174,100 | NS | 0.011552% |
| NSK Ltd. | NSK Ltd. | 417,900 | NS | 0.01154% |
| SWECO AB (publ) | SWECO AB (publ) | 248,222 | NS | 0.011535% |
| YAMAZAKI BAKING CO., LTD. | YAMAZAKI BAKING CO., LTD. | 161,400 | NS | 0.011477% |
| Wienerberger AG | Wienerberger AG | 116,346 | NS | 0.011468% |
| Kyushu Railway Company | Kyushu Railway Company | 146,800 | NS | 0.011456% |
| Frasers Centrepoint Trust | Frasers Centrepoint Trust | 1,827,599 | NS | 0.01145% |
| SHAFTESBURY CAPITAL PLC | SHAFTESBURY CAPITAL PLC | 1,853,855 | NS | 0.011449% |
| SRGBF | Suruga Bank Ltd. | 226,800 | NS | 0.011432% |
| Toyo Seikan Group Holdings, Ltd. | Toyo Seikan Group Holdings, Ltd. | 162,100 | NS | 0.01143% |
| The Wharf (Holdings) Limited | The Wharf (Holdings) Limited | 1,017,045 | NS | 0.011416% |
| PERSOL HOLDINGS CO.,LTD. | PERSOL HOLDINGS CO.,LTD. | 2,250,400 | NS | 0.011387% |
| Van Lanschot Kempen N.V. | Van Lanschot Kempen N.V. | 43,700 | NS | 0.011383% |
| DRSHF | DroneShield Ltd | 1,282,941 | NS | 0.01137% |
| Nippon Prologis REIT, Inc. | Nippon Prologis REIT, Inc. | 5,848 | NS | 0.011353% |
| Netcompany Group A/S | Netcompany Group A/S | 58,381 | NS | 0.011338% |
| NANKAI Co.,Ltd. | NANKAI Co.,Ltd. | 175,800 | NS | 0.011331% |
| TOBU RAILWAY CO., LTD. | TOBU RAILWAY CO., LTD. | 186,600 | NS | 0.011329% |
| Mitsubishi Logistics Corporation | Mitsubishi Logistics Corporation | 371,800 | NS | 0.011322% |
| WFG | West Fraser Timber Co. Ltd. | 52,518 | NS | 0.011304% |
| RENISHAW P L C | RENISHAW P L C | 51,595 | NS | 0.011299% |
| Koninklijke Heijmans N.V. | Koninklijke Heijmans N.V. | 32,757 | NS | 0.011268% |
| Keppel Infrastructure Trust | Keppel Infrastructure Trust | 7,811,425 | NS | 0.011267% |
| MORGAN SINDALL GROUP PLC | MORGAN SINDALL GROUP PLC | 51,940 | NS | 0.011255% |
| Advance Residence Investment Corporation | Advance Residence Investment Corporation | 3,205 | NS | 0.011233% |
| KRONES Aktiengesellschaft | KRONES Aktiengesellschaft | 22,705 | NS | 0.011171% |
| VERISURE P.L.C. | VERISURE P.L.C. | 262,574 | NS | 0.011154% |
| Tohoku Electric Power Company, Incorporated | Tohoku Electric Power Company, Incorporated | 469,300 | NS | 0.011144% |
| ORGANO CORPORATION | ORGANO CORPORATION | 32,400 | NS | 0.011131% |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES LTD | 123,819 | NS | 0.01113% |
| UACJ Corporation | UACJ Corporation | 185,300 | NS | 0.011115% |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 294,643 | NS | 0.011113% |
| ANA HOLDINGS INC. | ANA HOLDINGS INC. | 196,700 | NS | 0.011113% |
| Premium Brands Holdings Corporation | Premium Brands Holdings Corporation | 52,014 | NS | 0.011098% |
| CANADIAN APARTMENT PROPERTIES REAL ESTATE INVESTMENT TRUST | CANADIAN APARTMENT PROPERTIES REAL ESTATE INVESTMENT TRUST | 121,200 | NS | 0.011096% |
| KOBE BUSSAN CO., LTD. | KOBE BUSSAN CO., LTD. | 186,300 | NS | 0.011088% |
| MonotaRO Co Ltd | MonotaRO Co Ltd | 274,100 | NS | 0.01108% |
| TOSOH CORPORATION | TOSOH CORPORATION | 211,100 | NS | 0.011059% |
| Industrial & Infrastructure Fund Investment Corporation | Industrial & Infrastructure Fund Investment Corporation | 3,469 | NS | 0.011039% |
| Daiwabo Holdings Co.,Ltd. | Daiwabo Holdings Co.,Ltd. | 159,400 | NS | 0.011035% |
| MNDY | monday.com Ltd | 49,264 | NS | 0.011032% |
| FDJ UNITED | FDJ UNITED | 119,314 | NS | 0.01102% |
| ROTORK P.L.C. | ROTORK P.L.C. | 770,450 | NS | 0.011006% |
| MACNICA HOLDINGS, INC. | MACNICA HOLDINGS, INC. | 191,600 | NS | 0.011003% |
| TBC BANK GROUP PLC | TBC BANK GROUP PLC | 48,954 | NS | 0.010984% |
| DMG MORI CO., LTD. | DMG MORI CO., LTD. | 173,300 | NS | 0.010979% |
| RUSSEL METALS INC. | RUSSEL METALS INC. | 82,643 | NS | 0.010936% |
| JENOPTIK Aktiengesellschaft | JENOPTIK Aktiengesellschaft | 81,641 | NS | 0.010923% |
| Keisei Electric Railway Co.,Ltd. | Keisei Electric Railway Co.,Ltd. | 449,700 | NS | 0.010919% |
| NISSHIN SEIFUN GROUP INC. | NISSHIN SEIFUN GROUP INC. | 251,200 | NS | 0.010908% |
| CVC CAPITAL PARTNERS PLC | CVC CAPITAL PARTNERS PLC | 210,651 | NS | 0.0109% |
| MRCIF | Mercari, Inc. | 131,600 | NS | 0.010885% |
| YAMAHA CORPORATION | YAMAHA CORPORATION | 448,600 | NS | 0.010884% |
| ATS CORPORATION | ATS CORPORATION | 98,533 | NS | 0.010868% |
| SIENNA SENIOR LIVING INC. | SIENNA SENIOR LIVING INC. | 185,344 | NS | 0.010855% |
| HCHDF | HOCHSCHILD MINING PLC | 373,269 | NS | 0.010834% |
| ZOZO, Inc. | ZOZO, Inc. | 473,100 | NS | 0.010828% |
| Grifols, S.A. | Grifols, S.A. | 301,771 | NS | 0.010817% |
| HOSHIZAKI CORPORATION | HOSHIZAKI CORPORATION | 97,600 | NS | 0.010789% |
| EXK | ENDEAVOUR SILVER CORP. | 343,027 | NS | 0.010766% |
| BELLWAY P L C | BELLWAY P L C | 122,018 | NS | 0.010764% |
| Demant A/S | Demant A/S | 99,668 | NS | 0.010746% |
| SWCPF | SWCC Corporation | 30,800 | NS | 0.010718% |
| JCDECAUX SE | JCDECAUX SE | 141,718 | NS | 0.010717% |
| ARCADIS N.V. | ARCADIS N.V. | 73,405 | NS | 0.010688% |
| Alfresa Holdings Corporation | Alfresa Holdings Corporation | 207,600 | NS | 0.010655% |
| Japan Petroleum Exploration Co., Ltd. | Japan Petroleum Exploration Co., Ltd. | 218,900 | NS | 0.010646% |
| REGION RE LIMITED | REGION RE LIMITED | 1,871,292 | NS | 0.010638% |
| HEXPOL AB | HEXPOL AB | 384,369 | NS | 0.010636% |
| INTERPUMP GROUP S.P.A. | INTERPUMP GROUP S.P.A. | 74,178 | NS | 0.010632% |
| BB | BlackBerry Limited | 577,415 | NS | 0.010622% |
| SHIMAMURA CO., Ltd. | SHIMAMURA CO., Ltd. | 149,400 | NS | 0.010622% |
| Wacker Chemie AG | Wacker Chemie AG | 28,465 | NS | 0.010619% |
| Open House Group Co.,LTD. | Open House Group Co.,LTD. | 53,000 | NS | 0.010604% |
| AUTO1 Group SE | AUTO1 Group SE | 145,856 | NS | 0.010591% |
| LIXIL Corporation | LIXIL Corporation | 300,200 | NS | 0.010539% |
| Thule Group AB | Thule Group AB | 123,666 | NS | 0.010502% |
| SmartCentres Real Estate Investment Trust | SmartCentres Real Estate Investment Trust | 148,593 | NS | 0.010491% |
| HIKARI TSUSHIN, INC. | HIKARI TSUSHIN, INC. | 12,700 | NS | 0.010485% |
| KADOKAWA CORPORATION | KADOKAWA CORPORATION | 135,600 | NS | 0.010477% |
| REECE LIMITED | REECE LIMITED | 308,488 | NS | 0.010455% |
| ANSELL LIMITED | ANSELL LIMITED | 160,268 | NS | 0.010452% |
| Daishi Hokuetsu Financial Group, Inc. | Daishi Hokuetsu Financial Group, Inc. | 246,400 | NS | 0.010444% |
| Hitachi Construction Machinery Co., Ltd. | Hitachi Construction Machinery Co., Ltd. | 87,700 | NS | 0.010436% |
| PARAGON BANKING GROUP PLC | PARAGON BANKING GROUP PLC | 301,296 | NS | 0.010433% |
| Dexerials Corporation | Dexerials Corporation | 196,100 | NS | 0.010405% |
| SHIKUN & BINUI LTD | SHIKUN & BINUI LTD | 458,068 | NS | 0.010404% |
| Catena AB | Catena AB | 64,749 | NS | 0.010384% |
| Sonae, SGPS, SA | Sonae, SGPS, SA | 1,335,314 | NS | 0.010379% |
| ARE Holdings, Inc. | ARE Holdings, Inc. | 133,300 | NS | 0.010374% |
SEC N-PORT snapshot as of .