Companies included in IVLU Page 2
This is IVLU'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 360.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| JAPANESE YEN | JAPANESE YEN | 1,852,518,386 | NS | 0.295754% |
| Nordea Bank Abp | Nordea Bank Abp | 621,585 | NS | 0.29215% |
| BANK LEUMI LE ISRAEL B.M. | BANK LEUMI LE ISRAEL B.M. | 456,963 | NS | 0.289126% |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 590,806 | NS | 0.288422% |
| Otsuka Holdings Co., Ltd. | Otsuka Holdings Co., Ltd. | 156,600 | NS | 0.285265% |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | OVERSEA-CHINESE BANKING CORPORATION LIMITED | 654,300 | NS | 0.282141% |
| CARREFOUR SA | CARREFOUR SA | 562,736 | NS | 0.2798% |
| JPSTF | JAPAN POST BANK Co.,Ltd. | 650,800 | NS | 0.27913% |
| COMMERZBANK Aktiengesellschaft. | COMMERZBANK Aktiengesellschaft. | 264,491 | NS | 0.273245% |
| CaixaBank, S.A. | CaixaBank, S.A. | 842,212 | NS | 0.267934% |
| KUBOTA CORPORATION | KUBOTA CORPORATION | 644,600 | NS | 0.263005% |
| RIO TINTO LIMITED | RIO TINTO LIMITED | 85,534 | NS | 0.261862% |
| BT GROUP PLC | BT GROUP PLC | 3,531,628 | NS | 0.259497% |
| JPHLF | JAPAN POST HOLDINGS Co.,Ltd. | 886,200 | NS | 0.25687% |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | 277,886 | NS | 0.251607% |
| INPEX CORPORATION | INPEX CORPORATION | 376,300 | NS | 0.245196% |
| Mitsubishi Estate Company, Limited | Mitsubishi Estate Company, Limited | 340,300 | NS | 0.24239% |
| BANK HAPOALIM B.M. | BANK HAPOALIM B.M. | 358,051 | NS | 0.240105% |
| E.ON SE | E.ON SE | 432,907 | NS | 0.239883% |
| SSE PLC | SSE PLC | 264,816 | NS | 0.236982% |
| The Kansai Electric Power Company, Incorporated | The Kansai Electric Power Company, Incorporated | 586,300 | NS | 0.234759% |
| WH GROUP LIMITED | WH GROUP LIMITED | 7,710,000 | NS | 0.234221% |
| DANSKE BANK A/S | DANSKE BANK A/S | 181,984 | NS | 0.233831% |
| Nomura Holdings, Inc. | Nomura Holdings, Inc. | 1,168,000 | NS | 0.23383% |
| Fresenius SE & Co. KGaA | Fresenius SE & Co. KGaA | 192,269 | NS | 0.232731% |
| Chubu Electric Power Company, Incorporated | Chubu Electric Power Company, Incorporated | 532,800 | NS | 0.229033% |
| EQUINOR ASA | EQUINOR ASA | 224,395 | NS | 0.228251% |
| Erste Group Bank AG | Erste Group Bank AG | 82,631 | NS | 0.228205% |
| MS&AD Insurance Group Holdings, Inc. | MS&AD Insurance Group Holdings, Inc. | 348,800 | NS | 0.224172% |
| Asahi Group Holdings, Ltd. | Asahi Group Holdings, Ltd. | 891,000 | NS | 0.219258% |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | FAIRFAX FINANCIAL HOLDINGS LIMITED | 5,019 | NS | 0.217086% |
| Heidelberg Materials AG | Heidelberg Materials AG | 38,408 | NS | 0.21181% |
| MGA | Magna International Inc. | 133,078 | NS | 0.211687% |
| SVNDF | Seven & i Holdings Co., Ltd. | 701,300 | NS | 0.209481% |
| HALEON PLC | HALEON PLC | 1,791,016 | NS | 0.206717% |
| BRIDGESTONE CORPORATION | BRIDGESTONE CORPORATION | 390,000 | NS | 0.202566% |
| UNITED OVERSEAS BANK LIMITED | UNITED OVERSEAS BANK LIMITED | 282,300 | NS | 0.200942% |
| Sandoz Group AG | Sandoz Group AG | 99,813 | NS | 0.20011% |
| DENSO CORPORATION | DENSO CORPORATION | 661,000 | NS | 0.197394% |
| East Japan Railway Company | East Japan Railway Company | 360,800 | NS | 0.196849% |
| Sumitomo Metal Mining Co., Ltd. | Sumitomo Metal Mining Co., Ltd. | 127,500 | NS | 0.195929% |
| PUBLICIS GROUPE S.A. | PUBLICIS GROUPE S.A. | 83,635 | NS | 0.195318% |
| ABN AMRO Bank N.V. | ABN AMRO Bank N.V. | 224,221 | NS | 0.195119% |
| A.P. MOELLER - MAERSK A/S | A.P. MOELLER - MAERSK A/S | 3,267 | NS | 0.193457% |
| ACS, Actividades de Construccion y Servicios, S.A. | ACS, Actividades de Construccion y Servicios, S.A. | 52,970 | NS | 0.190824% |
| Astellas Pharma Inc. | Astellas Pharma Inc. | 527,700 | NS | 0.186915% |
| WOODSIDE ENERGY GROUP LTD | WOODSIDE ENERGY GROUP LTD | 309,022 | NS | 0.184655% |
| A.P. MOELLER - MAERSK A/S | A.P. MOELLER - MAERSK A/S | 3,103 | NS | 0.181979% |
| EIFFAGE SA | EIFFAGE SA | 44,962 | NS | 0.181185% |
| BOUYGUES SA | BOUYGUES SA | 121,870 | NS | 0.18014% |
| AIB GROUP PUBLIC LIMITED COMPANY | AIB GROUP PUBLIC LIMITED COMPANY | 623,109 | NS | 0.179514% |
| Sumitomo Mitsui Trust Group, Inc. | Sumitomo Mitsui Trust Group, Inc. | 214,600 | NS | 0.179326% |
| KAJIMA CORPORATION | KAJIMA CORPORATION | 181,700 | NS | 0.177496% |
| EURO | EURO | 6,023,395.69 | NS | 0.176691% |
| KINROSS GOLD CORPORATION | KINROSS GOLD CORPORATION | 231,165 | NS | 0.175031% |
| ENEOS Holdings, Inc. | ENEOS Holdings, Inc. | 830,000 | NS | 0.174226% |
| DAIWA HOUSE INDUSTRY CO., LTD. | DAIWA HOUSE INDUSTRY CO., LTD. | 227,000 | NS | 0.173108% |
| Banco de Sabadell, S.A. | Banco de Sabadell, S.A. | 1,752,491 | NS | 0.169819% |
| BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY | BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY | 344,596 | NS | 0.16965% |
| OBAYASHI CORPORATION | OBAYASHI CORPORATION | 284,500 | NS | 0.167179% |
| ASAHI KASEI CORPORATION | ASAHI KASEI CORPORATION | 675,600 | NS | 0.166155% |
| GIB | CGI INC. | 101,425 | NS | 0.165928% |
| TAISEI CORPORATION | TAISEI CORPORATION | 61,200 | NS | 0.165874% |
| Swedbank AB | Swedbank AB | 183,463 | NS | 0.162093% |
| BOC HONG KONG (HOLDINGS) LIMITED | BOC HONG KONG (HOLDINGS) LIMITED | 1,126,500 | NS | 0.161957% |
| Hexagon Aktiebolag | Hexagon Aktiebolag | 592,018 | NS | 0.161655% |
| FORTESCUE LTD | FORTESCUE LTD | 440,167 | NS | 0.158566% |
| OTEX | Open Text Corporation | 279,859 | NS | 0.158552% |
| Norsk Hydro ASA | Norsk Hydro ASA | 574,067 | NS | 0.158354% |
| Deutsche Lufthansa Aktiengesellschaft | Deutsche Lufthansa Aktiengesellschaft | 736,867 | NS | 0.157807% |
| DNB BANK ASA | DNB BANK ASA | 206,489 | NS | 0.156292% |
| SGIOF | Shionogi & Co., Ltd. | 306,900 | NS | 0.154969% |
| SUZUKI MOTOR CORPORATION | SUZUKI MOTOR CORPORATION | 552,700 | NS | 0.15449% |
| Koninklijke Philips N.V. | Koninklijke Philips N.V. | 232,034 | NS | 0.152976% |
| Kirin Holdings Company, Limited | Kirin Holdings Company, Limited | 380,400 | NS | 0.149927% |
| JFE Holdings, Inc. | JFE Holdings, Inc. | 545,100 | NS | 0.149626% |
| POAHF | Porsche Automobil Holding SE | 163,166 | NS | 0.148389% |
| BANCA MONTE DEI PASCHI DI SIENA S.P.A. | BANCA MONTE DEI PASCHI DI SIENA S.P.A. | 542,027 | NS | 0.144411% |
| SCREEN Holdings Co.,Ltd. | SCREEN Holdings Co.,Ltd. | 86,600 | NS | 0.143507% |
| SOUTH32 LIMITED | SOUTH32 LIMITED | 1,919,046 | NS | 0.142145% |
| Sompo Holdings, Inc. | Sompo Holdings, Inc. | 152,700 | NS | 0.142035% |
| Resona Holdings, Inc. | Resona Holdings, Inc. | 449,100 | NS | 0.140396% |
| POWER CORPORATION OF CANADA | POWER CORPORATION OF CANADA | 100,223 | NS | 0.139748% |
| Teck Resources Limited | Teck Resources Limited | 95,544 | NS | 0.139412% |
| MERCK Kommanditgesellschaft auf Aktien | MERCK Kommanditgesellschaft auf Aktien | 42,964 | NS | 0.139048% |
| Henkel AG & Co. KGaA | Henkel AG & Co. KGaA | 76,206 | NS | 0.1386% |
| Telefonica, S.A. | Telefonica, S.A. | 1,225,121 | NS | 0.138176% |
| CENTRICA PLC | CENTRICA PLC | 1,887,944 | NS | 0.137923% |
| Fresenius Medical Care AG | Fresenius Medical Care AG | 120,282 | NS | 0.136031% |
| Mitsubishi Chemical Group Corporation | Mitsubishi Chemical Group Corporation | 925,500 | NS | 0.135609% |
| BPER BANCA S.P.A. | BPER BANCA S.P.A. | 366,853 | NS | 0.135352% |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. | YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. | 1,581,400 | NS | 0.1348% |
| Sekisui House, Ltd. | Sekisui House, Ltd. | 247,400 | NS | 0.134639% |
| ROGERS COMMUNICATIONS INC. | ROGERS COMMUNICATIONS INC. | 144,429 | NS | 0.131415% |
| PERNOD RICARD SA | PERNOD RICARD SA | 70,588 | NS | 0.131159% |
| AGC Inc. | AGC Inc. | 145,000 | NS | 0.129975% |
| Sino Land Company Limited | Sino Land Company Limited | 3,196,000 | NS | 0.128094% |
| TOKYO GAS CO.,LTD. | TOKYO GAS CO.,LTD. | 120,500 | NS | 0.127909% |
| Cenovus Energy Incorporation . | Cenovus Energy Incorporation . | 174,436 | NS | 0.127552% |
| SANTOS LIMITED | SANTOS LIMITED | 882,473 | NS | 0.127076% |
SEC N-PORT snapshot as of .