Companies included in IDLV Page 2
This is IDLV'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 101–200 of 203.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Telia Co. AB | Telia Co. AB | 345,573 | NS | 0.483586% |
| L E Lundbergforetagen AB | L E Lundbergforetagen AB | 31,137 | NS | 0.483055% |
| Kintetsu Group Holdings Co., Ltd. | Kintetsu Group Holdings Co., Ltd. | 84,235 | NS | 0.481936% |
| National Grid PLC | National Grid PLC | 100,494 | NS | 0.48179% |
| FER | Ferrovial N.V. | 26,087 | NS | 0.480215% |
| Dexus | Dexus | 397,259 | NS | 0.479971% |
| GPT Group (The) | GPT Group (The) | 516,682 | NS | 0.477255% |
| EMS-Chemie Holding AG | EMS-Chemie Holding AG | 2,089 | NS | 0.477158% |
| CapitaLand Investment Ltd. | CapitaLand Investment Ltd. | 804,985 | NS | 0.473207% |
| Severn Trent PLC | Severn Trent PLC | 39,700 | NS | 0.472661% |
| METRY | Metro Inc. | 26,332 | NS | 0.472475% |
| Investor AB | Investor AB | 43,345 | NS | 0.470834% |
| Auckland International Airport Ltd. | Auckland International Airport Ltd. | 360,849 | NS | 0.470824% |
| Unilever PLC | Unilever PLC | 30,118 | NS | 0.47039% |
| AXA | AXA | 36,342 | NS | 0.469612% |
| Admiral Group PLC | Admiral Group PLC | 38,083 | NS | 0.468634% |
| Kone OYJ | Kone OYJ | 27,355 | NS | 0.466775% |
| Meiji Holdings Co., Ltd. | Meiji Holdings Co., Ltd. | 73,225 | NS | 0.46568% |
| SpareBank 1 Sor-Norge ASA | SpareBank 1 Sor-Norge ASA | 80,171 | NS | 0.462797% |
| Elisa Corp. | Elisa Corp. | 35,501 | NS | 0.462195% |
| Koninklijke Ahold Delhaize N.V. | Koninklijke Ahold Delhaize N.V. | 36,694 | NS | 0.461403% |
| E.ON SE | E.ON SE | 77,507 | NS | 0.461338% |
| Ackermans & van Haaren N.V. | Ackermans & van Haaren N.V. | 5,201 | NS | 0.459822% |
| Daito Trust Construction Co., Ltd. | Daito Trust Construction Co., Ltd. | 76,191 | NS | 0.45919% |
| Alfa Laval AB | Alfa Laval AB | 28,504 | NS | 0.459103% |
| Orica Ltd. | Orica Ltd. | 111,779 | NS | 0.45662% |
| Wesfarmers Ltd. | Wesfarmers Ltd. | 32,094 | NS | 0.45662% |
| Shell PLC | Shell PLC | 37,471 | NS | 0.456289% |
| TU | TELUS Corp. | 135,901 | NS | 0.455506% |
| Orkla ASA | Orkla ASA | 138,177 | NS | 0.455223% |
| LIXIL Corp. | LIXIL Corp. | 164,391 | NS | 0.454832% |
| Hannover Rueck SE | Hannover Rueck SE | 5,611 | NS | 0.454467% |
| Secom Co., Ltd. | Secom Co., Ltd. | 46,548 | NS | 0.454109% |
| CK Infrastructure Holdings Ltd. | CK Infrastructure Holdings Ltd. | 201,050 | NS | 0.453869% |
| Japan Tobacco Inc. | Japan Tobacco Inc. | 45,440 | NS | 0.453587% |
| Essity AB | Essity AB | 63,639 | NS | 0.452141% |
| Nestle S.A. | Nestle S.A. | 16,611 | NS | 0.450624% |
| Industrivarden AB | Industrivarden AB | 31,766 | NS | 0.447337% |
| Genting Singapore Ltd. | Genting Singapore Ltd. | 3,108,707 | NS | 0.447143% |
| British American Tobacco PLC | British American Tobacco PLC | 28,346 | NS | 0.447115% |
| Tokyu Corp. | Tokyu Corp. | 156,742 | NS | 0.446626% |
| Nordea Bank Abp | Nordea Bank Abp | 88,911 | NS | 0.446115% |
| WCN | Waste Connections, Inc. | 10,098 | NS | 0.44523% |
| Aviva PLC | Aviva PLC | 195,540 | NS | 0.444167% |
| Loblaw Cos. Ltd. | Loblaw Cos. Ltd. | 35,983 | NS | 0.443994% |
| Daiwa House Industry Co., Ltd. | Daiwa House Industry Co., Ltd. | 54,145 | NS | 0.442645% |
| Cleanaway Waste Management Ltd. | Cleanaway Waste Management Ltd. | 1,029,613 | NS | 0.442394% |
| Sundrug Co., Ltd. | Sundrug Co., Ltd. | 68,576 | NS | 0.442064% |
| Pembina Pipeline Corp. | Pembina Pipeline Corp. | 35,465 | NS | 0.441866% |
| Medipal Holdings Corp. | Medipal Holdings Corp. | 91,240 | NS | 0.436804% |
| Gjensidige Forsikring ASA | Gjensidige Forsikring ASA | 58,136 | NS | 0.436212% |
| Schindler Holding AG | Schindler Holding AG | 4,656 | NS | 0.43619% |
| Bouygues | Bouygues | 27,470 | NS | 0.435485% |
| Odakyu Electric Railway Co., Ltd. | Odakyu Electric Railway Co., Ltd. | 161,960 | NS | 0.434437% |
| Securitas AB | Securitas AB | 96,320 | NS | 0.432656% |
| Mapletree Logistics Trust | Mapletree Logistics Trust | 1,675,390 | NS | 0.432322% |
| Kao Corp. | Kao Corp. | 43,296 | NS | 0.432292% |
| Suntory Beverage & Food Ltd. | Suntory Beverage & Food Ltd. | 55,780 | NS | 0.430714% |
| Asahi Group Holdings, Ltd. | Asahi Group Holdings, Ltd. | 162,104 | NS | 0.42764% |
| Assa Abloy AB | Assa Abloy AB | 41,481 | NS | 0.427296% |
| Hulic Co., Ltd. | Hulic Co., Ltd. | 141,087 | NS | 0.426362% |
| SGS S.A. | SGS S.A. | 14,683 | NS | 0.426297% |
| Telenor ASA | Telenor ASA | 96,597 | NS | 0.425303% |
| Tele2 AB | Tele2 AB | 77,215 | NS | 0.423745% |
| Imperial Brands PLC | Imperial Brands PLC | 41,607 | NS | 0.423367% |
| Novartis AG | Novartis AG | 10,684 | NS | 0.423103% |
| Kirin Holdings Co., Ltd. | Kirin Holdings Co., Ltd. | 100,069 | NS | 0.422811% |
| DNB Bank ASA | DNB Bank ASA | 52,165 | NS | 0.421956% |
| Mowi ASA | Mowi ASA | 71,184 | NS | 0.421862% |
| CRARF | Credit Agricole S.A. | 80,516 | NS | 0.421567% |
| Geberit AG | Geberit AG | 2,328 | NS | 0.421545% |
| Sekisui House, Ltd. | Sekisui House, Ltd. | 72,108 | NS | 0.42069% |
| Heineken N.V. | Heineken N.V. | 20,095 | NS | 0.419354% |
| Carlsberg AS | Carlsberg AS | 11,486 | NS | 0.417182% |
| Danone | Danone | 19,772 | NS | 0.415254% |
| Marui Group Co., Ltd. | Marui Group Co., Ltd. | 80,803 | NS | 0.41446% |
| Oji Holdings Corp. | Oji Holdings Corp. | 293,490 | NS | 0.413433% |
| ALSOK Co., Ltd. | ALSOK Co., Ltd. | 203,255 | NS | 0.411932% |
| Henkel AG & Co. KGaA | Henkel AG & Co. KGaA | 21,095 | NS | 0.411487% |
| Jardine Cycle & Carriage Ltd. | Jardine Cycle & Carriage Ltd. | 59,734 | NS | 0.411217% |
| ANZ Group Holdings Ltd. | ANZ Group Holdings Ltd. | 57,396 | NS | 0.408308% |
| Swedbank AB | Swedbank AB | 43,125 | NS | 0.408006% |
| Mirvac Ltd. | Mirvac Ltd. | 1,229,695 | NS | 0.406888% |
| Aena S.M.E. S.A. | Aena S.M.E. S.A. | 55,326 | NS | 0.405068% |
| Westpac Banking Corp. | Westpac Banking Corp. | 53,698 | NS | 0.402353% |
| Stockland | Stockland | 511,049 | NS | 0.401406% |
| Singapore Telecommunications Ltd. | Singapore Telecommunications Ltd. | 412,763 | NS | 0.400706% |
| Dollarama Inc. | Dollarama Inc. | 11,700 | NS | 0.400224% |
| BCE Inc. | BCE Inc. | 62,916 | NS | 0.400186% |
| CCEP | Coca-Cola Europacific Partners PLC | 15,732 | NS | 0.39902% |
| West Japan Railway Co. | West Japan Railway Co. | 82,104 | NS | 0.398219% |
| ANA Holdings Inc. | ANA Holdings Inc. | 88,795 | NS | 0.395379% |
| CHLSY | Chocoladefabriken Lindt & Spruengli AG | 120 | NS | 0.394421% |
| Rogers Communications Inc. | Rogers Communications Inc. | 40,454 | NS | 0.39418% |
| Keio Corp. | Keio Corp. | 311,925 | NS | 0.394022% |
| Reckitt Benckiser Group PLC | Reckitt Benckiser Group PLC | 23,019 | NS | 0.392274% |
| Holmen AB | Holmen AB | 42,396 | NS | 0.391472% |
| National Australia Bank Ltd. | National Australia Bank Ltd. | 50,266 | NS | 0.389441% |
| Iida Group Holdings Co., Ltd. | Iida Group Holdings Co., Ltd. | 102,540 | NS | 0.388613% |
| Takeda Pharmaceutical Co. Ltd. | Takeda Pharmaceutical Co. Ltd. | 43,166 | NS | 0.386683% |
SEC N-PORT snapshot as of .