IDLV Holdings List

As of Mar 11, 2025

No.	Symbol	Name	% Weight	Shares
1	EPA: BN	Danone S.A.	0.75%	23,670
2	AMS: KPN	Koninklijke KPN N.V.	0.75%	449,276
3	ETR: DTE	Deutsche Telekom AG	0.70%	47,119
4	EPA: ORA	Orange S.A.	0.69%	131,113
5	TSX: H	Hydro One Limited	0.68%	50,191
6	ETR: DB1	Deutsche Börse AG	0.66%	5,684
7	TSX: PPL	Pembina Pipeline Corporation	0.65%	41,890
8	TSX: FTS	Fortis Inc.	0.65%	35,987
9	ETR: ALV	Allianz SE	0.65%	4,281
10	SGX: S63	Singapore Technologies Engineering Ltd	0.65%	346,585
11	TSX: ENB	Enbridge Inc.	0.65%	37,514
12	SWX: ZURN	Zurich Insurance Group AG	0.64%	2,321
13	SWX: SCMN	Swisscom AG	0.64%	2,590
14	EBR: GBLB	Groupe Bruxelles Lambert SA	0.63%	20,991
15	TSX: GWO	Great-West Lifeco Inc.	0.63%	43,429
16	LON: LSEG	London Stock Exchange Group plc	0.62%	10,542
17	IDDTF	Industrivarden AB Class C	0.61%	38,562
18	HEL: SAMPO	Sampo Oyj	0.61%	158,395
19	EPA: ENGI	Engie SA	0.61%	80,056
20	SWX: NESN	Nestlé S.A.	0.60%	14,711
21	BIT: G	Assicurazioni Generali S.p.A.	0.60%	42,532
22	ASX: TLS	Telstra Group Limited	0.60%	575,149
23	OSL: TEL	Telenor ASA	0.59%	105,816
24	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.59%	39,227
25	ETR: BEI	Beiersdorf Aktiengesellschaft	0.59%	9,842
26	STO: INVE.B	Investor AB (publ)	0.59%	47,538
27	TSX: X	TMX Group Limited	0.59%	41,256
28	BIT: PST	Poste Italiane S.p.A.	0.59%	81,833
29	SWX: SLHN	Swiss Life Holding AG	0.58%	1,629
30	TSX: WCN	Waste Connections, Inc.	0.58%	7,781
31	EPA: SAN	Sanofi	0.58%	12,088
32	SWX: SCHP	Schindler Holding AG	0.58%	4,415
33	EBR: AGS	ageas SA/NV	0.58%	24,336
34	TYO: 8954	ORIX JREIT Inc.	0.58%	1,229
35	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.58%	112,539
36	CPH: TRYG	Tryg A/S	0.57%	60,258
37	STO: ESSITY.B	Essity AB (publ)	0.57%	45,477
38	BME: IBE	Iberdrola, S.A.	0.57%	91,995
39	TSX: MRU	Metro Inc.	0.57%	21,626
40	TYO: 8960	United Urban Investment Corporation	0.57%	1,443
41	SGX: S68	Singapore Exchange Limited	0.56%	142,111
42	TYO: 8984	Daiwa House REIT Investment Corporation	0.55%	873
43	TSX: RY	Royal Bank of Canada	0.55%	12,213
44	EPA: EL	EssilorLuxottica Société anonyme	0.55%	4,600
45	STO: LUND.B	L E Lundbergföretagen AB (publ)	0.55%	26,371
46	EPA: CS	AXA SA	0.54%	31,967
47	OSL: GJF	Gjensidige Forsikring ASA	0.54%	61,550
48	EBR: ACKB	Ackermans & Van Haaren NV	0.54%	6,342
49	LON: AV	Aviva plc	0.54%	192,675
50	LON: ULVR	Unilever PLC	0.54%	22,179
51	EPA: AI	L'Air Liquide S.A.	0.54%	6,741
52	ASX: TCL	Transurban Group	0.54%	164,048
53	HEL: ELISA	Elisa Oyj	0.53%	25,902
54	HEL: NDA.FI	Nordea Bank Abp	0.53%	92,370
55	TSX: IFC	Intact Financial Corporation	0.53%	6,676
56	BIT: SRG	Snam S.p.A.	0.53%	260,587
57	SGX: U11	United Overseas Bank Limited	0.53%	46,644
58	BIT: BMED	Banca Mediolanum S.p.A.	0.53%	88,479
59	SWX: NOVN	Novartis AG	0.53%	11,905
60	STO: TELIA	Telia Company AB (publ)	0.53%	364,551
61	EPA: ACA	Crédit Agricole S.A.	0.53%	73,456
62	LON: CPG	Compass Group PLC	0.53%	38,111
63	BIT: TRN	Terna S.p.A.	0.53%	149,166
64	ASX: COL	Coles Group Limited	0.53%	108,857
65	LON: HLN	Haleon plc	0.53%	251,119
66	EBR: ABI	Anheuser-Busch InBev SA/NV	0.52%	20,514
67	BME: AENA	Aena S.M.E., S.A.	0.52%	5,394
68	EPA: DG	Vinci SA	0.52%	10,160
69	OSL: DNB	DNB Bank ASA	0.52%	51,996
70	LON: IMB	Imperial Brands PLC	0.52%	35,388
71	STO: TEL2.B	Tele2 AB (publ)	0.52%	99,856
72	LON: REL	RELX PLC	0.52%	26,755
73	CCEP	Coca-Cola Europacific Partners PLC	0.52%	15,174
74	BIT: ENEL	Enel SpA	0.52%	165,612
75	TSX: T	TELUS Corporation	0.51%	81,980
76	TSX: TRI	Thomson Reuters Corporation	0.51%	7,327
77	AMS: HEIA	Heineken N.V.	0.51%	14,319
78	TSX: TD	The Toronto-Dominion Bank	0.51%	21,674
79	BME: TEF	Telefónica, S.A.	0.51%	267,929
80	SWX: LISP	Chocoladefabriken Lindt & Sprüngli AG	0.51%	92
81	LON: PSON	Pearson plc	0.51%	76,247
82	TSX: EMA	Emera Incorporated	0.51%	30,362
83	TSX: CHP.UN	Choice Properties Real Estate Investment Trust	0.51%	128,688
84	TSX: POW	Power Corporation of Canada	0.51%	37,194
85	TYO: 8952	Japan Real Estate Investment Corporation	0.51%	1,751
86	TYO: 8951	Nippon Building Fund Inc.	0.51%	1,472
87	TYO: 9434	SoftBank Corp.	0.50%	868,206
88	ETR: EOAN	E.ON SE	0.50%	87,764
89	TYO: 4502	Takeda Pharmaceutical Company Limited	0.50%	40,918
90	ASX: SOL	Washington H. Soul Pattinson and Company Limited	0.50%	60,477
91	TSX: TIH	Toromont Industries Ltd.	0.50%	15,516
92	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.50%	66,761
93	EPA: SAF	Safran SA	0.50%	4,653
94	STO: HOLM.B	Holmen AB (publ)	0.50%	28,293
95	EPA: VIE	Veolia Environnement SA	0.50%	36,850
96	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.50%	1,977
97	TSX: WN	George Weston Limited	0.49%	7,590
98	LON: TSCO	Tesco PLC	0.49%	252,381
99	BIT: INW	Infrastrutture Wireless Italiane S.p.A.	0.49%	116,802
100	SGX: D05	DBS Group Holdings Ltd	0.49%	36,407
101	BIT: ENI	Eni S.p.A.	0.49%	81,240
102	OSL: STB	Storebrand ASA	0.49%	103,400
103	ASX: ANZ	ANZ Group Holdings Limited	0.49%	66,393
104	SGX: Z74	Singapore Telecommunications Limited	0.49%	484,135
105	LON: MNG	M&G plc	0.49%	433,535
106	TYO: 3269	Advance Residence Investment Corporation	0.49%	1,212
107	TSX: L	Loblaw Companies Limited	0.49%	9,266
108	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.49%	20,475
109	TYO: 8953	Japan Metropolitan Fund Investment Corporation	0.49%	1,948
110	LON: SHEL	Shell plc	0.49%	36,031
111	ETR: HEN3	Henkel AG & Co. KGaA	0.49%	13,974
112	SGX: U14	UOL Group Limited	0.49%	274,661
113	SWX: EMSN	EMS-CHEMIE HOLDING AG	0.49%	1,555
114	SWX: ROG	Roche Holding AG	0.48%	3,516
115	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.48%	31,273
116	TSX: QBR.B	Quebecor Inc.	0.48%	46,860
117	TSX: TRP	TC Energy Corporation	0.48%	25,637
118	STO: ASSA.B	ASSA ABLOY AB (publ)	0.48%	36,360
119	TSX: SLF	Sun Life Financial Inc.	0.48%	21,778
120	SGX: BN4	Keppel Ltd.	0.48%	235,618
121	ASX: APA	APA Group	0.48%	245,374
122	AMS: EXO	Exor N.V.	0.48%	12,015
123	TYO: 8972	KDX Realty Investment Corporation	0.47%	1,206
124	ASX: MPL	Medibank Private Limited	0.47%	434,064
125	HEL: KNEBV	KONE Oyj	0.47%	19,604
126	OSL: ORK	Orkla ASA	0.47%	115,082
127	TYO: 2269	Meiji Holdings Co., Ltd.	0.47%	51,977
128	TSX: BNS	The Bank of Nova Scotia	0.47%	24,307
129	EPA: TTE	TotalEnergies SE	0.47%	18,706
130	TYO: 9202	ANA Holdings Inc.	0.47%	58,436
131	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.47%	1,150,545
132	TYO: 2503	Kirin Holdings Company, Limited	0.47%	81,683
133	ISE: KRZ	Kerry Group plc	0.47%	11,025
134	SGX: C38U	CapitaLand Integrated Commercial Trust	0.47%	750,977
135	SGX: A17U	CapitaLand Ascendas REIT	0.47%	600,067
136	LON: SMIN	Smiths Group plc	0.46%	44,647
137	TSX: NA	National Bank of Canada	0.46%	14,084
138	SWX: HOLN	Holcim AG	0.46%	10,180
139	AMS: WKL	Wolters Kluwer N.V.	0.46%	7,320
140	HKG: 6823	HKT Trust and HKT Limited	0.46%	849,977
141	BME: REP	Repsol, S.A.	0.46%	88,383
142	ASX: CSL	CSL Limited	0.45%	7,031
143	TYO: 9433	KDDI Corporation	0.45%	33,835
144	TSX: CNR	Canadian National Railway Company	0.45%	11,544
145	LON: INF	Informa plc	0.44%	112,234
146	SGX: C6L	Singapore Airlines Limited	0.44%	213,474
147	TSX: RCI.B	Rogers Communications Inc.	0.44%	38,695
148	SWX: GIVN	Givaudan SA	0.44%	239
149	LON: LGEN	Legal & General Group Plc	0.44%	340,028
150	TYO: 3281	GLP J-REIT	0.44%	1,344
151	LON: BATS	British American Tobacco p.l.c.	0.44%	26,317
152	ASX: AZJ	Aurizon Holdings Limited	0.44%	543,905
153	SGX: F34	Wilmar International Limited	0.44%	445,929
154	ASX: ORI	Orica Limited	0.44%	102,123
155	ASX: TLC	The Lottery Corporation Limited	0.44%	359,066
156	OSL: MOWI	Mowi ASA	0.44%	57,253
157	SGX: ME8U	Mapletree Industrial Trust	0.44%	698,390
158	ASX: WOW	Woolworths Group Limited	0.43%	59,664
159	EPA: BOL	Bolloré SE	0.43%	169,762
160	BME: AMS	Amadeus IT Group, S.A.	0.43%	13,905
161	LON: ITRK	Intertek Group plc	0.43%	16,438
162	TYO: 2702	McDonald's Holdings Company (Japan), Ltd.	0.43%	27,210
163	2.HK	CLP Holdings Ltd	0.43%	127,293
164	EPA: SW	Sodexo S.A.	0.43%	12,529
165	NZE: CEN	Contact Energy Limited	0.43%	205,583
166	BME: FER	Ferrovial SE	0.43%	24,326
167	STO: ALFA	Alfa Laval AB (publ)	0.42%	23,350
168	ASX: NAB	National Australia Bank Limited	0.42%	48,912
169	TSX: IGM	IGM Financial Inc.	0.42%	34,392
170	TSX: GIB.A	CGI Inc.	0.42%	9,942
171	TSX: CM	Canadian Imperial Bank of Commerce	0.42%	18,631
172	TSX: WSP	WSP Global Inc.	0.42%	6,150
173	ASX: WBC	Westpac Banking Corporation	0.42%	53,707
174	LON: BNZL	Bunzl plc	0.42%	26,617
175	TSX: CP	Canadian Pacific Kansas City Limited	0.42%	14,033
176	TYO: 3462	Nomura Real Estate Master Fund, Inc.	0.41%	1,095
177	TSX: BCE	BCE Inc.	0.41%	41,001
178	ASX: CBA	Commonwealth Bank of Australia	0.41%	11,074
179	ETR: SY1	Symrise AG	0.41%	9,569
180	ASX: MQG	Macquarie Group Limited	0.41%	7,949
181	ASX: ASX	ASX Limited	0.41%	24,384
182	BME: ITX	Industria de Diseño Textil, S.A.	0.41%	18,622
183	ASX: WES	Wesfarmers Limited	0.41%	22,332
184	TSX: BMO	Bank of Montreal	0.40%	10,435
185	TSX: STN	Stantec Inc.	0.40%	12,243
186	LON: EXPN	Experian plc	0.40%	21,652
187	SGX: C09	City Developments Limited	0.40%	262,579
188	TSX: FSV	FirstService Corporation	0.39%	5,843
189	NZE: AIA	Auckland International Airport Limited	0.39%	210,681
190	EPA: PUB	Publicis Groupe S.A.	0.39%	9,245
191	TSX: MFC	Manulife Financial Corporation	0.38%	32,953
192	LON: IHG	InterContinental Hotels Group PLC	0.38%	8,288
193	LON: SSE	SSE plc	0.38%	48,506
194	TSX: EFN	Element Fleet Management Corp.	0.38%	48,605
195	LON: DGE	Diageo plc	0.38%	33,850
196	TSX: SAP	Saputo Inc.	0.38%	54,224
197	TYO: 1878	Daito Trust Construction Co.,Ltd.	0.38%	8,833
198	ASX: SCG	Scentre Group	0.38%	446,981
199	ASX: IPL	Incitec Pivot Limited	0.37%	529,212
200	ASX: SUN	Suncorp Group Limited	0.36%	74,259
201	n/a	Euro	0.02%	44,364
202	n/a	Singapore Dollar	0.02%	55,630
203	n/a	Great British Pound	0.01%	9,645
204	n/a	Currency Contract - Usd	0.00%	4,671
205	n/a	Swedish Krona	0.00%	44,534
206	n/a	Hong Kong Dollar	0.00%	2,576
207	n/a	Securities Lending - Bnym	0.00%	1
208	n/a	Norwegian Krone	-0.00%	37
209	n/a	Australian Dollar	-0.00%	24
210	n/a	New Zealand Dollar	-0.00%	45
211	n/a	Japanese Yen	-0.00%	15,591
212	n/a	Swiss Franc	-0.00%	95
213	n/a	Canadian Dollar	-0.00%	6,624
214	n/a	Currency Contract - Usd	-0.00%	6,739
215	n/a	Cash	-0.01%	14,291

As of Mar 11, 2025

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