Companies included in IVLU Page 4
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 301–360 of 360.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| The Swatch Group Ltd | The Swatch Group Ltd | 8,756 | NS | 0.050801% |
| SONIC HEALTHCARE LIMITED | SONIC HEALTHCARE LIMITED | 140,730 | NS | 0.050329% |
| SYENSQO NV | SYENSQO NV | 29,260 | NS | 0.048515% |
| TOKYU CORPORATION | TOKYU CORPORATION | 181,500 | NS | 0.048231% |
| JAPAN POST INSURANCE Co.,Ltd. | JAPAN POST INSURANCE Co.,Ltd. | 195,500 | NS | 0.047645% |
| BARRATT REDROW PLC | BARRATT REDROW PLC | 548,024 | NS | 0.04665% |
| Vicinity Centres | Vicinity Centres | 984,446 | NS | 0.044744% |
| EUROFINS SCIENTIFIC SE | EUROFINS SCIENTIFIC SE | 25,717 | NS | 0.04468% |
| iA Financial Corporation Inc. | iA Financial Corporation Inc. | 13,856 | NS | 0.044571% |
| Nippon Building Fund Inc. | Nippon Building Fund Inc. | 2,099 | NS | 0.043932% |
| KLEPIERRE SA | KLEPIERRE SA | 43,368 | NS | 0.043917% |
| WHARF REAL ESTATE INVESTMENT COMPANY LIMITED | WHARF REAL ESTATE INVESTMENT COMPANY LIMITED | 552,000 | NS | 0.043204% |
| Grifols, S.A. | Grifols, S.A. | 157,891 | NS | 0.04161% |
| Suntory Beverage & Food Limited | Suntory Beverage & Food Limited | 57,100 | NS | 0.041128% |
| Fortum Oyj | Fortum Oyj | 64,612 | NS | 0.040685% |
| Talanx Aktiengesellschaft | Talanx Aktiengesellschaft | 12,476 | NS | 0.040643% |
| Randstad N.V. | Randstad N.V. | 53,799 | NS | 0.039844% |
| ANA HOLDINGS INC. | ANA HOLDINGS INC. | 95,400 | NS | 0.039625% |
| EMPIRE COMPANY LIMITED | EMPIRE COMPANY LIMITED | 45,529 | NS | 0.038955% |
| GROEP BRUSSEL LAMBERT NV | GROEP BRUSSEL LAMBERT NV | 16,061 | NS | 0.0375% |
| TIS Inc. | TIS Inc. | 68,300 | NS | 0.037206% |
| CK INFRASTRUCTURE HOLDINGS LIMITED | CK INFRASTRUCTURE HOLDINGS LIMITED | 174,000 | NS | 0.036612% |
| Japan Airlines Co., Ltd. | Japan Airlines Co., Ltd. | 91,000 | NS | 0.035768% |
| Barry Callebaut AG | Barry Callebaut AG | 951 | NS | 0.035627% |
| Acciona, S.A. | Acciona, S.A. | 4,448 | NS | 0.032361% |
| ICL | ICL GROUP LTD | 238,679 | NS | 0.031943% |
| OTSUKA CORPORATION | OTSUKA CORPORATION | 66,300 | NS | 0.03068% |
| INDUSTRIVARDEN AB | INDUSTRIVARDEN AB | 22,943 | NS | 0.030172% |
| STANDARD LIFE PLC | STANDARD LIFE PLC | 113,961 | NS | 0.029304% |
| AMUNDI SA | AMUNDI SA | 11,999 | NS | 0.028987% |
| SEMBCORP INDUSTRIES LTD | SEMBCORP INDUSTRIES LTD | 214,400 | NS | 0.028122% |
| HIKARI TSUSHIN, INC. | HIKARI TSUSHIN, INC. | 4,500 | NS | 0.027312% |
| Kyowa Kirin Co., Ltd. | Kyowa Kirin Co., Ltd. | 71,000 | NS | 0.026735% |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 1,001,000.83 | NS | 0.025019% |
| SOFINA SA | SOFINA SA | 3,812 | NS | 0.024395% |
| HENDERSON LAND DEVELOPMENT COMPANY LIMITED | HENDERSON LAND DEVELOPMENT COMPANY LIMITED | 241,000 | NS | 0.023809% |
| INDUSTRIVARDEN AB | INDUSTRIVARDEN AB | 17,120 | NS | 0.022732% |
| Shimadzu Corporation | Shimadzu Corporation | 37,200 | NS | 0.021613% |
| SODEXO SA | SODEXO SA | 16,796 | NS | 0.021352% |
| Buzzi SpA | Buzzi SpA | 15,574 | NS | 0.021313% |
| EDP Renovaveis, S.A. | EDP Renovaveis, S.A. | 48,263 | NS | 0.02017% |
| JD SPORTS FASHION PLC | JD SPORTS FASHION PLC | 869,504 | NS | 0.01995% |
| COVIVIO SA | COVIVIO SA | 11,460 | NS | 0.018944% |
| BCE INC. | BCE INC. | 22,928 | NS | 0.013618% |
| ROCKWOOL A/S | ROCKWOOL A/S | 18,386 | NS | 0.013377% |
| MAPFRE, S.A. | MAPFRE, S.A. | 98,153 | NS | 0.012009% |
| NORWEGIAN KRONE | NORWEGIAN KRONE | 4,026,988.21 | NS | 0.010864% |
| TPXM26 | TOPIX INDX FUTR JUN26 | 49 | NC | 0.01064% |
| VGM6 | EURO STOXX 50 JUN26 | 158 | NC | 0.010214% |
| GREAT BRITISH POUND | GREAT BRITISH POUND | 250,054.12 | NS | 0.008504% |
| CANADIAN DOLLAR | CANADIAN DOLLAR | 268,639.66 | NS | 0.004943% |
| SWEDISH KRONE | SWEDISH KRONE | 1,808,770.07 | NS | 0.004897% |
| HONG KONG DOLLAR | HONG KONG DOLLAR | 1,232,152.23 | NS | 0.003932% |
| XM26 | FTSE 100 IDX FUT JUN26 | 84 | NC | 0.003191% |
| SWISS FRANC | SWISS FRANC | 80,696.89 | NS | 0.002581% |
| SINGAPORE DOLLARS | SINGAPORE DOLLARS | 127,469.23 | NS | 0.002503% |
| ISRAELI SHEKEL | ISRAELI SHEKEL | 294,819.01 | NS | 0.0025% |
| DANISH KRONER | DANISH KRONER | 629,990.45 | NS | 0.002473% |
| AUSTRALIAN DOLLAR | AUSTRALIAN DOLLAR | 137,108.73 | NS | 0.002467% |
| Keppel REIT | Keppel REIT | 65,377.771 | NS | 0.00115% |
SEC N-PORT snapshot as of .