Companies included in IVLU Page 3
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 201–300 of 360.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BANCO BPM SOCIETA PER AZIONI | BANCO BPM SOCIETA PER AZIONI | 346,402 | NS | 0.126155% |
| KEPPEL LTD. | KEPPEL LTD. | 588,400 | NS | 0.125879% |
| OSAKA GAS CO., LTD. | OSAKA GAS CO., LTD. | 139,200 | NS | 0.125018% |
| KBC GROEP NV | KBC GROEP NV | 37,473 | NS | 0.124659% |
| Dai Nippon Printing Co., Ltd. | Dai Nippon Printing Co., Ltd. | 260,600 | NS | 0.123372% |
| AEGON LTD. | AEGON LTD. | 592,973 | NS | 0.122813% |
| SUBARU CORPORATION | SUBARU CORPORATION | 326,700 | NS | 0.121627% |
| RENAULT SA | RENAULT SA | 137,571 | NS | 0.12079% |
| J SAINSBURY PLC | J SAINSBURY PLC | 1,078,398 | NS | 0.120594% |
| FUJI ELECTRIC CO., LTD. | FUJI ELECTRIC CO., LTD. | 57,100 | NS | 0.119945% |
| WILMAR INTERNATIONAL LIMITED | WILMAR INTERNATIONAL LIMITED | 1,680,400 | NS | 0.119799% |
| UPM-Kymmene Oyj | UPM-Kymmene Oyj | 159,421 | NS | 0.119389% |
| ISRAEL DISCOUNT BANK LIMITED | ISRAEL DISCOUNT BANK LIMITED | 427,716 | NS | 0.118928% |
| Kawasaki Kisen Kaisha, Ltd. | Kawasaki Kisen Kaisha, Ltd. | 287,200 | NS | 0.117494% |
| REXEL SA | REXEL SA | 111,123 | NS | 0.117465% |
| EDP, S.A. | EDP, S.A. | 855,765 | NS | 0.116661% |
| TOPPAN Holdings Inc. | TOPPAN Holdings Inc. | 156,100 | NS | 0.115968% |
| ALSTOM SA | ALSTOM SA | 228,368 | NS | 0.114695% |
| SWIRE PACIFIC LIMITED | SWIRE PACIFIC LIMITED | 420,000 | NS | 0.114181% |
| Mitsui Fudosan Co., Ltd. | Mitsui Fudosan Co., Ltd. | 416,300 | NS | 0.113956% |
| Svenska Handelsbanken AB | Svenska Handelsbanken AB | 319,544 | NS | 0.11349% |
| SINGAPORE TELECOMMUNICATIONS LIMITED | SINGAPORE TELECOMMUNICATIONS LIMITED | 1,246,100 | NS | 0.112801% |
| YARA INTERNATIONAL ASA | YARA INTERNATIONAL ASA | 74,152 | NS | 0.107896% |
| DAITO TRUST CONSTRUCTION CO.,LTD. | DAITO TRUST CONSTRUCTION CO.,LTD. | 188,700 | NS | 0.106085% |
| ASSOCIATED BRITISH FOODS PLC | ASSOCIATED BRITISH FOODS PLC | 170,113 | NS | 0.105876% |
| Boliden AB | Boliden AB | 80,190 | NS | 0.105355% |
| TORAY INDUSTRIES, INC. | TORAY INDUSTRIES, INC. | 576,500 | NS | 0.103453% |
| Yokogawa Electric Corporation | Yokogawa Electric Corporation | 118,500 | NS | 0.103123% |
| MTR CORPORATION LIMITED | MTR CORPORATION LIMITED | 958,000 | NS | 0.102318% |
| NISSAN MOTOR CO., LTD. | NISSAN MOTOR CO., LTD. | 1,744,900 | NS | 0.099785% |
| Skanska AB | Skanska AB | 147,607 | NS | 0.099638% |
| NICE LTD | NICE LTD | 38,964 | NS | 0.099546% |
| INFORMA PLC | INFORMA PLC | 366,183 | NS | 0.098956% |
| Henkel AG & Co. KGaA | Henkel AG & Co. KGaA | 57,338 | NS | 0.098764% |
| Aktiebolaget SKF | Aktiebolaget SKF | 156,847 | NS | 0.098706% |
| Bayerische Motoren Werke Aktiengesellschaft | Bayerische Motoren Werke Aktiengesellschaft | 42,912 | NS | 0.09787% |
| NIDEC CORPORATION | NIDEC CORPORATION | 254,000 | NS | 0.09779% |
| SECOM CO., LTD. | SECOM CO., LTD. | 106,300 | NS | 0.097412% |
| Securitas AB | Securitas AB | 227,921 | NS | 0.095607% |
| International Consolidated Airlines Group, S.A. | International Consolidated Airlines Group, S.A. | 744,784 | NS | 0.093908% |
| Hankyu Hanshin Holdings, Inc. | Hankyu Hanshin Holdings, Inc. | 130,000 | NS | 0.093769% |
| CK ASSET HOLDINGS LIMITED | CK ASSET HOLDINGS LIMITED | 590,000 | NS | 0.092891% |
| AGEAS SA | AGEAS SA | 47,114 | NS | 0.092279% |
| SINGAPORE AIRLINES LIMITED | SINGAPORE AIRLINES LIMITED | 745,400 | NS | 0.092272% |
| West Japan Railway Company | West Japan Railway Company | 199,200 | NS | 0.090124% |
| SMITH & NEPHEW PLC | SMITH & NEPHEW PLC | 231,234 | NS | 0.08943% |
| AISIN CORPORATION | AISIN CORPORATION | 225,600 | NS | 0.089414% |
| AVIVA PLC | AVIVA PLC | 421,540 | NS | 0.089358% |
| ISUZU MOTORS LIMITED | ISUZU MOTORS LIMITED | 258,200 | NS | 0.088919% |
| Continental Aktiengesellschaft | Continental Aktiengesellschaft | 46,728 | NS | 0.088368% |
| MOWI ASA | MOWI ASA | 156,392 | NS | 0.086727% |
| Brenntag SE | Brenntag SE | 46,565 | NS | 0.084757% |
| OMV Aktiengesellschaft | OMV Aktiengesellschaft | 47,752 | NS | 0.08425% |
| Hulic Co.,Ltd. | Hulic Co.,Ltd. | 295,400 | NS | 0.083271% |
| GENMAB A/S | GENMAB A/S | 12,558 | NS | 0.083106% |
| TELECOM ITALIA SPA | TELECOM ITALIA SPA | 4,124,251 | NS | 0.08135% |
| MinebeaMitsumi Inc. | MinebeaMitsumi Inc. | 160,600 | NS | 0.080253% |
| Oersted A/S | Oersted A/S | 119,096 | NS | 0.079607% |
| UNIBAIL-RODAMCO-WESTFIELD SE | UNIBAIL-RODAMCO-WESTFIELD SE | 26,184 | NS | 0.079454% |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD. | 28,221 | NS | 0.079331% |
| TENARIS S.A. | TENARIS S.A. | 97,797 | NS | 0.078026% |
| Makita Corporation | Makita Corporation | 83,900 | NS | 0.077868% |
| Power Assets Holdings Limited | Power Assets Holdings Limited | 371,500 | NS | 0.076734% |
| MIZRAHI TEFAHOT BANK LTD | MIZRAHI TEFAHOT BANK LTD | 38,901 | NS | 0.076454% |
| Heineken Holding N.V. | Heineken Holding N.V. | 42,958 | NS | 0.076297% |
| Raiffeisen Bank International AG | Raiffeisen Bank International AG | 55,903 | NS | 0.076213% |
| SITC International Holdings Co Ltd | SITC International Holdings Co Ltd | 725,000 | NS | 0.07587% |
| Daiwa Securities Group Inc. | Daiwa Securities Group Inc. | 318,100 | NS | 0.074838% |
| DASSAULT SYSTEMES SE | DASSAULT SYSTEMES SE | 131,829 | NS | 0.074247% |
| KINGFISHER PLC | KINGFISHER PLC | 744,177 | NS | 0.073141% |
| WCPRF | WHITECAP RESOURCES INC. | 243,924 | NS | 0.071947% |
| Yamaha Motor Co., Ltd. | Yamaha Motor Co., Ltd. | 407,500 | NS | 0.071539% |
| Sekisui Chemical Co., Ltd. | Sekisui Chemical Co., Ltd. | 186,400 | NS | 0.071392% |
| IPSEN SA | IPSEN SA | 14,531 | NS | 0.071331% |
| Stora Enso Oyj | Stora Enso Oyj | 245,248 | NS | 0.068252% |
| LY Corporation | LY Corporation | 1,026,700 | NS | 0.067495% |
| Yokohama Financial Group, Inc. | Yokohama Financial Group, Inc. | 281,800 | NS | 0.066859% |
| SBI Holdings, Inc. | SBI Holdings, Inc. | 131,500 | NS | 0.066319% |
| MARKS AND SPENCER GROUP P.L.C. | MARKS AND SPENCER GROUP P.L.C. | 590,396 | NS | 0.066283% |
| QANTAS AIRWAYS LIMITED | QANTAS AIRWAYS LIMITED | 417,972 | NS | 0.063876% |
| EVKIF | Evonik Industries AG | 121,468 | NS | 0.062793% |
| DSM-Firmenich AG | DSM-Firmenich AG | 33,164 | NS | 0.061909% |
| ASR Nederland N.V. | ASR Nederland N.V. | 32,087 | NS | 0.060918% |
| AltaGas Ltd. | AltaGas Ltd. | 64,328 | NS | 0.06026% |
| ENDEAVOUR MINING PLC | ENDEAVOUR MINING PLC | 39,363 | NS | 0.059381% |
| SAPUTO INC. | SAPUTO INC. | 77,346 | NS | 0.058536% |
| UNIPOL ASSICURAZIONI S.P.A. | UNIPOL ASSICURAZIONI S.P.A. | 88,974 | NS | 0.058105% |
| The Chiba Bank, Ltd. | The Chiba Bank, Ltd. | 166,100 | NS | 0.057304% |
| M&G PLC | M&G PLC | 553,784 | NS | 0.056887% |
| Telia Company AB | Telia Company AB | 435,220 | NS | 0.056859% |
| Mitsubishi HC Capital Inc. | Mitsubishi HC Capital Inc. | 249,600 | NS | 0.056665% |
| Trelleborg AB | Trelleborg AB | 54,449 | NS | 0.055877% |
| ORKLA ASA | ORKLA ASA | 179,627 | NS | 0.055375% |
| AKER BP ASA | AKER BP ASA | 56,151 | NS | 0.054863% |
| ARC RESOURCES LTD. | ARC RESOURCES LTD. | 92,324 | NS | 0.054735% |
| BOLLORE SE | BOLLORE SE | 343,260 | NS | 0.054175% |
| CANADIAN TIRE CORPORATION, LIMITED | CANADIAN TIRE CORPORATION, LIMITED | 15,503 | NS | 0.053888% |
| HONGKONG LAND HOLDINGS LIMITED | HONGKONG LAND HOLDINGS LIMITED | 270,100 | NS | 0.053373% |
| Idemitsu Kosan Co.,Ltd. | Idemitsu Kosan Co.,Ltd. | 248,500 | NS | 0.053143% |
| PEARSON PLC | PEARSON PLC | 138,970 | NS | 0.051257% |
SEC N-PORT snapshot as of .