Companies included in IDEV Page 14
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 1,301–1,400 of 2,275.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AIR CANADA | AIR CANADA | 221,945 | NS | 0.01036% |
| DKSH Holding AG | DKSH Holding AG | 39,912 | NS | 0.010358% |
| Kakaku.com Inc | Kakaku.com Inc | 181,900 | NS | 0.010353% |
| Kongsberg Maritime ASA | Kongsberg Maritime ASA | 464,205 | NS | 0.010343% |
| Internet Initiative Japan Inc. | Internet Initiative Japan Inc. | 172,800 | NS | 0.010337% |
| The Kiyo Bank, Ltd. | The Kiyo Bank, Ltd. | 114,700 | NS | 0.010327% |
| Topaz Energy Corp. | Topaz Energy Corp. | 129,878 | NS | 0.010252% |
| P/F Bakkafrost | P/F Bakkafrost | 60,270 | NS | 0.010218% |
| Tokyo Metro Co., Ltd. | Tokyo Metro Co., Ltd. | 300,000 | NS | 0.010215% |
| REIT 1 LTD | REIT 1 LTD | 341,970 | NS | 0.010206% |
| Nissui Corporation | Nissui Corporation | 385,200 | NS | 0.010196% |
| KOITO MANUFACTURING CO., LTD. | KOITO MANUFACTURING CO., LTD. | 184,800 | NS | 0.010193% |
| VGM6 | EURO STOXX 50 JUN26 | 1,239 | NC | 0.010188% |
| SEGA SAMMY HOLDINGS INC. | SEGA SAMMY HOLDINGS INC. | 206,400 | NS | 0.010173% |
| The Bank of East Asia, Limited | The Bank of East Asia, Limited | 1,711,600 | NS | 0.010163% |
| GREENCORE GROUP PUBLIC LIMITED COMPANY | GREENCORE GROUP PUBLIC LIMITED COMPANY | 872,898 | NS | 0.01016% |
| FORVIA SE | FORVIA SE | 253,240 | NS | 0.010149% |
| Elekta AB (publ) | Elekta AB (publ) | 513,854 | NS | 0.010146% |
| TOMRA SYSTEMS ASA | TOMRA SYSTEMS ASA | 292,123 | NS | 0.010136% |
| HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY | HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY | 156,546 | NS | 0.010119% |
| NIKON CORPORATION | NIKON CORPORATION | 269,000 | NS | 0.010118% |
| Burckhardt Compression Holding AG | Burckhardt Compression Holding AG | 4,443 | NS | 0.010115% |
| Hiab Oyj | Hiab Oyj | 50,014 | NS | 0.010108% |
| Randstad N.V. | Randstad N.V. | 100,314 | NS | 0.010105% |
| Koninklijke BAM Groep N.V. | Koninklijke BAM Groep N.V. | 269,788 | NS | 0.010089% |
| KANSAI PAINT CO.,LTD. | KANSAI PAINT CO.,LTD. | 197,300 | NS | 0.010066% |
| NEXI SPA | NEXI SPA | 620,293 | NS | 0.010052% |
| Kemira Oyj | Kemira Oyj | 142,463 | NS | 0.010043% |
| LANCASHIRE HOLDINGS LIMITED | LANCASHIRE HOLDINGS LIMITED | 376,919 | NS | 0.010009% |
| VIVA ENERGY GROUP LIMITED | VIVA ENERGY GROUP LIMITED | 1,659,982 | NS | 0.009995% |
| ROHTO PHARMACEUTICAL CO.,LTD. | ROHTO PHARMACEUTICAL CO.,LTD. | 199,800 | NS | 0.009988% |
| FUJI CORPORATION | FUJI CORPORATION | 75,400 | NS | 0.009986% |
| Japan Airlines Co., Ltd. | Japan Airlines Co., Ltd. | 186,500 | NS | 0.009971% |
| VIRBAC SA | VIRBAC SA | 6,709 | NS | 0.009963% |
| HUGO BOSS AG | HUGO BOSS AG | 68,887 | NS | 0.009931% |
| Softcat PLC | Softcat PLC | 155,551 | NS | 0.009929% |
| ALTEN SA | ALTEN SA | 43,815 | NS | 0.009924% |
| ENERGEAN PLC | ENERGEAN PLC | 239,992 | NS | 0.00992% |
| AUB GROUP LIMITED | AUB GROUP LIMITED | 156,660 | NS | 0.009919% |
| VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe | VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe | 38,723 | NS | 0.009912% |
| NETLINK NBN TRUST | NETLINK NBN TRUST | 3,673,100 | NS | 0.009909% |
| AYA | Aya Gold & Silver Inc. | 168,605 | NS | 0.009908% |
| Charter Hall Long WALE REIT | Charter Hall Long WALE REIT | 1,144,857 | NS | 0.009884% |
| Laboratorios Farmaceuticos ROVI SA | Laboratorios Farmaceuticos ROVI SA | 31,029 | NS | 0.00986% |
| Chugin Financial Group,Inc. | Chugin Financial Group,Inc. | 155,700 | NS | 0.009851% |
| Badger Infrastructure Solutions Ltd | Badger Infrastructure Solutions Ltd | 59,785 | NS | 0.009831% |
| TRIGANO SA | TRIGANO SA | 15,712 | NS | 0.009823% |
| SANKYO CO., LTD. | SANKYO CO., LTD. | 244,100 | NS | 0.009817% |
| ALONY-HETZ PROPERTIES AND INVESTMENTS LTD | ALONY-HETZ PROPERTIES AND INVESTMENTS LTD | 238,513 | NS | 0.009789% |
| HANG LUNG PROPERTIES LIMITED | HANG LUNG PROPERTIES LIMITED | 2,449,000 | NS | 0.009788% |
| BAVARIAN NORDIC A/S | BAVARIAN NORDIC A/S | 97,793 | NS | 0.009786% |
| TAIYO HOLDINGS CO.,LTD. | TAIYO HOLDINGS CO.,LTD. | 93,300 | NS | 0.009772% |
| Freehold Royalties Ltd. | Freehold Royalties Ltd. | 216,935 | NS | 0.009768% |
| Clariant AG | Clariant AG | 278,796 | NS | 0.009762% |
| NIB HOLDINGS LTD | NIB HOLDINGS LTD | 594,483 | NS | 0.00976% |
| PIRELLI & C. S.P.A. | PIRELLI & C. S.P.A. | 416,663 | NS | 0.009743% |
| SANTEN PHARMACEUTICAL CO., LTD. | SANTEN PHARMACEUTICAL CO., LTD. | 277,700 | NS | 0.009729% |
| Outokumpu Oyj | Outokumpu Oyj | 424,971 | NS | 0.009718% |
| DRRKF | dormakaba Holding AG | 42,871 | NS | 0.009705% |
| Odakyu Electric Railway Co.,Ltd. | Odakyu Electric Railway Co.,Ltd. | 285,000 | NS | 0.0097% |
| Kalmar Oyj | Kalmar Oyj | 53,058 | NS | 0.009673% |
| XINYI GLASS HOLDINGS LIMITED | XINYI GLASS HOLDINGS LIMITED | 2,291,000 | NS | 0.009667% |
| OXFORD INSTRUMENTS PLC | OXFORD INSTRUMENTS PLC | 72,355 | NS | 0.00966% |
| Netwealth Group Ltd | Netwealth Group Ltd | 164,924 | NS | 0.00963% |
| HARVEY NORMAN HOLDINGS LTD | HARVEY NORMAN HOLDINGS LTD | 865,578 | NS | 0.009618% |
| GRAFTON GROUP PUBLIC LIMITED COMPANY | GRAFTON GROUP PUBLIC LIMITED COMPANY | 237,038 | NS | 0.009602% |
| MBUMF | MABUCHI MOTOR CO., LTD. | 299,500 | NS | 0.009583% |
| NIPPON GAS CO.,LTD. | NIPPON GAS CO.,LTD. | 164,000 | NS | 0.009571% |
| Montage Gold Corp | Montage Gold Corp | 284,672 | NS | 0.009561% |
| BWLP | BW LPG Limited | 140,679 | NS | 0.009555% |
| TREASURY WINE ESTATES LIMITED | TREASURY WINE ESTATES LIMITED | 892,738 | NS | 0.009539% |
| JTEKT Corporation | JTEKT Corporation | 229,600 | NS | 0.009533% |
| AIR WATER INC. | AIR WATER INC. | 197,500 | NS | 0.009524% |
| OSB GROUP PLC | OSB GROUP PLC | 389,609 | NS | 0.009522% |
| Ferrotec Corporation | Ferrotec Corporation | 58,000 | NS | 0.009506% |
| HELIOS TOWERS PLC | HELIOS TOWERS PLC | 1,026,538 | NS | 0.009488% |
| THE UNITE GROUP PLC | THE UNITE GROUP PLC | 442,189 | NS | 0.009473% |
| Lion Corporation | Lion Corporation | 283,600 | NS | 0.009432% |
| REN - Redes Energeticas Nacionais, SGPS, S. A. | REN - Redes Energeticas Nacionais, SGPS, S. A. | 626,115 | NS | 0.009431% |
| Sumitomo Rubber Industries, Ltd. | Sumitomo Rubber Industries, Ltd. | 213,600 | NS | 0.009418% |
| Kewpie Corporation | Kewpie Corporation | 104,300 | NS | 0.009409% |
| LAURENTIAN BANK OF CANADA | LAURENTIAN BANK OF CANADA | 93,315 | NS | 0.009405% |
| ROCKWOOL A/S | ROCKWOOL A/S | 94,664 | NS | 0.009369% |
| AMOT INVESTMENTS LTD. | AMOT INVESTMENTS LTD. | 402,819 | NS | 0.009361% |
| Sotetsu Holdings, Inc. | Sotetsu Holdings, Inc. | 163,100 | NS | 0.009356% |
| Tokyo Kiraboshi Financial Group, Inc. | Tokyo Kiraboshi Financial Group, Inc. | 36,900 | NS | 0.009336% |
| DETERRA ROYALTIES LIMITED | DETERRA ROYALTIES LIMITED | 909,962 | NS | 0.009318% |
| EFG International AG | EFG International AG | 127,309 | NS | 0.009312% |
| DOO | BRP Inc. | 48,895 | NS | 0.009302% |
| NG | NOVAGOLD RESOURCES INC. | 337,241 | NS | 0.009285% |
| BORALEX INC. | BORALEX INC. | 100,860 | NS | 0.009279% |
| Fabege AB | Fabege AB | 323,645 | NS | 0.009244% |
| RELIANCE WORLDWIDE CORPORATION LIMITED | RELIANCE WORLDWIDE CORPORATION LIMITED | 1,146,529 | NS | 0.009244% |
| SCATEC ASA | SCATEC ASA | 208,881 | NS | 0.009236% |
| Headwater Exploration Inc. | Headwater Exploration Inc. | 274,958 | NS | 0.009235% |
| MICRONICS JAPAN CO.,LTD. | MICRONICS JAPAN CO.,LTD. | 32,300 | NS | 0.009232% |
| CapitaLand Ascott Trust | CapitaLand Ascott Trust | 3,852,268 | NS | 0.009227% |
| Bet Shemesh Engines Holdings 1997 Ltd | Bet Shemesh Engines Holdings 1997 Ltd | 11,094 | NS | 0.009223% |
| KURARAY CO., LTD. | KURARAY CO., LTD. | 257,800 | NS | 0.009205% |
| TOCALO Co.,Ltd. | TOCALO Co.,Ltd. | 135,000 | NS | 0.009157% |
SEC N-PORT snapshot as of .