IDLV Holdings List

As of May 27, 2025

No.	Symbol	Name	% Weight	Shares
1	AMS: KPN	Koninklijke KPN N.V.	0.70%	594,484
2	ASX: COL	Coles Group Limited	0.68%	192,422
3	EPA: BN	Danone S.A.	0.67%	30,878
4	TSX: H	Hydro One Limited	0.66%	71,044
5	ASX: TLS	Telstra Group Limited	0.66%	854,094
6	TSX: RY	Royal Bank of Canada	0.66%	20,187
7	TSX: MRU	Metro Inc.	0.65%	33,070
8	TSX: FTS	Fortis Inc.	0.64%	52,421
9	ASX: SOL	Washington H. Soul Pattinson and Company Limited	0.64%	104,785
10	SWX: SCMN	Swisscom AG	0.64%	3,707
11	TSX: L	Loblaw Companies Limited	0.64%	15,262
12	EBR: GBLB	Groupe Bruxelles Lambert SA	0.63%	30,568
13	TSX: WCN	Waste Connections, Inc.	0.62%	12,503
14	TSX: ENB	Enbridge Inc.	0.61%	52,597
15	TSX: BNS	The Bank of Nova Scotia	0.61%	45,591
16	BME: IBE	Iberdrola, S.A.	0.60%	130,096
17	TSX: WN	George Weston Limited	0.60%	11,927
18	BIT: TRN	Terna S.p.A.	0.59%	232,079
19	ASX: TCL	Transurban Group	0.59%	253,723
20	ETR: DB1	Deutsche Börse AG	0.59%	7,108
21	TYO: 8960	United Urban Investment Corporation	0.59%	2,169
22	LON: REL	RELX PLC	0.58%	41,715
23	ASX: TLC	The Lottery Corporation Limited	0.58%	665,175
24	TSX: CHP.UN	Choice Properties Real Estate Investment Trust	0.58%	212,015
25	EPA: ORA	Orange S.A.	0.58%	154,913
26	SWX: ZURN	Zurich Insurance Group AG	0.58%	3,271
27	TSX: NA	National Bank of Canada	0.58%	24,420
28	SGX: S63	Singapore Technologies Engineering Ltd	0.57%	379,520
29	EBR: ACKB	Ackermans & Van Haaren NV	0.57%	8,714
30	SWX: SCHP	Schindler Holding AG	0.57%	6,290
31	TSX: CM	Canadian Imperial Bank of Commerce	0.57%	33,064
32	TSX: IFC	Intact Financial Corporation	0.57%	10,215
33	TYO: 8984	Daiwa House REIT Investment Corporation	0.57%	1,356
34	BIT: SRG	Snam S.p.A.	0.56%	378,539
35	BIT: ENEL	Enel SpA	0.56%	244,950
36	HEL: SAMPO	Sampo Oyj	0.56%	206,556
37	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.56%	52,332
38	BIT: PST	Poste Italiane S.p.A.	0.56%	103,227
39	ASX: WOW	Woolworths Group Limited	0.56%	108,582
40	TSX: EMA	Emera Incorporated	0.56%	48,887
41	TSX: EMP.A	Empire Company Limited	0.56%	58,187
42	TYO: 8952	Japan Real Estate Investment Corporation	0.56%	2,712
43	TYO: 8954	ORIX JREIT Inc.	0.55%	1,787
44	BME: TEF	Telefónica, S.A.	0.55%	416,613
45	SWX: SLHN	Swiss Life Holding AG	0.55%	2,188
46	ETR: ALV	Allianz SE	0.55%	5,467
47	EPA: ENGI	Engie SA	0.55%	101,765
48	LON: LSEG	London Stock Exchange Group plc	0.55%	13,836
49	TSX: SLF	Sun Life Financial Inc.	0.55%	33,614
50	LON: CPG	Compass Group PLC	0.54%	59,298
51	ETR: DTE	Deutsche Telekom AG	0.54%	55,416
52	SGX: C6L	Singapore Airlines Limited	0.54%	388,933
53	SGX: A17U	CapitaLand Ascendas REIT	0.54%	1,056,956
54	CPH: TRYG	Tryg A/S	0.53%	81,218
55	ASX: ORI	Orica Limited	0.53%	174,978
56	BME: ELE	Endesa, S.A.	0.53%	68,493
57	TSX: TIH	Toromont Industries Ltd.	0.53%	24,236
58	EPA: AI	L'Air Liquide S.A.	0.53%	9,992
59	SGX: BN4	Keppel Ltd.	0.53%	398,127
60	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.53%	165,704
61	EBR: AGS	ageas SA/NV	0.53%	32,152
62	OSL: TEL	Telenor ASA	0.52%	135,779
63	LON: TSCO	Tesco PLC	0.52%	398,011
64	TSX: T	TELUS Corporation	0.52%	128,581
65	LON: IMB	Imperial Brands PLC	0.52%	54,124
66	BME: AENA	Aena S.M.E., S.A.	0.52%	7,600
67	TSX: TRI	Thomson Reuters Corporation	0.52%	10,543
68	TSX: X	TMX Group Limited	0.52%	50,152
69	LON: INF	Informa plc	0.52%	190,720
70	BIT: INW	Infrastrutture Wireless Italiane S.p.A.	0.52%	176,733
71	SGX: U14	UOL Group Limited	0.52%	458,728
72	LON: ULVR	Unilever PLC	0.51%	32,125
73	TSX: EFN	Element Fleet Management Corp.	0.51%	85,018
74	HKG: 6823	HKT Trust and HKT Limited	0.51%	1,405,649
75	TSX: PPL	Pembina Pipeline Corporation	0.51%	53,678
76	TSX: TD	The Toronto-Dominion Bank	0.51%	29,475
77	CCEP	Coca-Cola Europacific Partners PLC	0.51%	22,746
78	BIT: G	Assicurazioni Generali S.p.A.	0.51%	53,574
79	ETR: EOAN	E.ON SE	0.51%	113,638
80	EPA: EN	Bouygues SA	0.51%	45,116
81	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.50%	1,897,660
82	LON: HLN	Haleon plc	0.50%	359,985
83	LON: AV	Aviva plc	0.50%	238,632
84	TSX: POW	Power Corporation of Canada	0.50%	54,249
85	ASX: CSL	CSL Limited	0.50%	12,403
86	TYO: 8951	Nippon Building Fund Inc.	0.50%	2,188
87	BME: FER	Ferrovial SE	0.50%	37,789
88	ASX: CBA	Commonwealth Bank of Australia	0.50%	17,516
89	TSX: CCL.B	CCL Industries Inc.	0.50%	34,168
90	SGX: Z74	Singapore Telecommunications Limited	0.50%	663,886
91	TSX: TRP	TC Energy Corporation	0.50%	39,310
92	SWX: LISP	Chocoladefabriken Lindt & Sprüngli AG	0.50%	124
93	SGX: U11	United Overseas Bank Limited	0.50%	71,233
94	2.HK	CLP Holdings Ltd	0.49%	231,262
95	TYO: 3269	Advance Residence Investment Corporation	0.49%	1,928
96	SGX: C38U	CapitaLand Integrated Commercial Trust	0.49%	1,213,351
97	SWX: NESN	Nestlé S.A.	0.49%	18,202
98	TYO: 3281	GLP J-REIT	0.49%	2,231
99	TYO: 8953	Japan Metropolitan Fund Investment Corporation	0.49%	2,889
100	TYO: 9434	SoftBank Corp.	0.49%	1,265,261
101	TYO: 2702	McDonald's Holdings Company (Japan), Ltd.	0.49%	46,384
102	STO: TEL2.B	Tele2 AB (publ)	0.49%	130,004
103	STO: LUND.B	L E Lundbergföretagen AB (publ)	0.49%	37,363
104	LON: SSE	SSE plc	0.49%	81,586
105	TSX: CNR	Canadian National Railway Company	0.49%	18,310
106	OSL: SB1NO	SpareBank 1 Sør-Norge ASA	0.48%	108,782
107	TSX: WSP	WSP Global Inc.	0.48%	9,406
108	ETR: SY1	Symrise AG	0.48%	16,011
109	AMS: WKL	Wolters Kluwer N.V.	0.48%	10,510
110	LON: PSON	Pearson plc	0.48%	117,363
111	SGX: D05	DBS Group Holdings Ltd	0.48%	55,091
112	TSX: IGM	IGM Financial Inc.	0.48%	58,544
113	ASX: QBE	QBE Insurance Group Limited	0.48%	123,556
114	OSL: DNB	DNB Bank ASA	0.48%	69,274
115	ASX: WES	Wesfarmers Limited	0.48%	35,423
116	EPA: CS	AXA SA	0.48%	40,455
117	SWX: NOVN	Novartis AG	0.48%	16,699
118	TYO: 2503	Kirin Holdings Company, Limited	0.48%	130,505
119	TYO: 8972	KDX Realty Investment Corporation	0.48%	1,814
120	STO: INVE.B	Investor AB (publ)	0.47%	63,975
121	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.47%	28,017
122	SWX: GIVN	Givaudan SA	0.47%	374
123	EPA: DG	Vinci SA	0.47%	12,915
124	SGX: ME8U	Mapletree Industrial Trust	0.47%	1,261,240
125	LON: MNG	M&G plc	0.47%	620,765
126	SGX: C09	City Developments Limited	0.47%	505,526
127	TSX: QBR.B	Quebecor Inc.	0.47%	67,196
128	ETR: HEN3	Henkel AG & Co. KGaA	0.47%	23,295
129	ASX: MQG	Macquarie Group Limited	0.47%	13,644
130	TSX: FSV	FirstService Corporation	0.47%	10,512
131	HEL: ELISA	Elisa Oyj	0.47%	34,746
132	TSX: GWO	Great-West Lifeco Inc.	0.47%	49,132
133	STO: ESSITY.B	Essity AB (publ)	0.46%	62,257
134	ASX: SCG	Scentre Group	0.46%	776,927
135	OSL: GJF	Gjensidige Forsikring ASA	0.46%	70,880
136	HEL: KNEBV	KONE Oyj	0.46%	28,977
137	TYO: 1878	Daito Trust Construction Co.,Ltd.	0.46%	16,247
138	BIT: BMED	Banca Mediolanum S.p.A.	0.46%	108,717
139	ASX: MPL	Medibank Private Limited	0.46%	580,385
140	ISE: KRZ	Kerry Group plc	0.46%	16,563
141	OSL: ORK	Orkla ASA	0.46%	158,866
142	TSX: CAR.UN	Canadian Apartment Properties Real Estate Investment Trust	0.45%	56,402
143	ASX: ANZ	ANZ Group Holdings Limited	0.45%	96,112
144	ASX: AZJ	Aurizon Holdings Limited	0.45%	964,274
145	LON: BATS	British American Tobacco p.l.c.	0.45%	39,999
146	ASX: ASX	ASX Limited	0.45%	39,093
147	ETR: BEI	Beiersdorf Aktiengesellschaft	0.45%	12,938
148	BIT: ENI	Eni S.p.A.	0.45%	121,738
149	TYO: 9202	ANA Holdings Inc.	0.45%	91,080
150	TYO: 9433	KDDI Corporation	0.45%	101,578
151	TSX: MFC	Manulife Financial Corporation	0.45%	55,796
152	IDDTF	Industrivarden AB Class C	0.45%	48,889
153	SWX: EMSN	EMS-CHEMIE HOLDING AG	0.45%	2,344
154	TYO: 2269	Meiji Holdings Co., Ltd.	0.45%	79,229
155	SWX: GEBN	Geberit AG	0.44%	2,412
156	STO: TELIA	Telia Company AB (publ)	0.44%	456,945
157	TSX: GIB.A	CGI Inc.	0.44%	16,261
158	LON: IHG	InterContinental Hotels Group PLC	0.44%	14,885
159	EPA: BOL	Bolloré SE	0.44%	273,192
160	TSX: BMO	Bank of Montreal	0.44%	16,695
161	AMS: EXO	Exor N.V.	0.44%	18,002
162	OSL: MOWI	Mowi ASA	0.44%	92,527
163	OSL: STB	Storebrand ASA	0.44%	131,825
164	EPA: VIE	Veolia Environnement SA	0.44%	50,848
165	STO: HOLM.B	Holmen AB (publ)	0.44%	41,765
166	ASX: WBC	Westpac Banking Corporation	0.44%	84,408
167	TYO: 4502	Takeda Pharmaceutical Company Limited	0.44%	59,389
168	TSX: SAP	Saputo Inc.	0.44%	89,049
169	ASX: STO	Santos Limited	0.44%	415,468
170	LON: SHEL	Shell plc	0.44%	52,284
171	ASX: DNL	Dyno Nobel Limited	0.43%	1,005,091
172	EPA: ACA	Crédit Agricole S.A.	0.43%	92,917
173	TSX: CP	Canadian Pacific Kansas City Limited	0.43%	21,158
174	STO: ASSA.B	ASSA ABLOY AB (publ)	0.43%	53,615
175	LON: EXPN	Experian plc	0.43%	33,587
176	SGX: C07	Jardine Cycle & Carriage Limited	0.43%	84,425
177	BME: REP	Repsol, S.A.	0.42%	126,122
178	TYO: 3462	Nomura Real Estate Master Fund, Inc.	0.42%	1,695
179	3.HK	Hong Kong and China Gas Co Ltd	0.42%	1,890,610
180	LON: HSBA	HSBC Holdings plc	0.42%	142,562
181	EBR: KBC	KBC Group NV	0.42%	16,727
182	SGX: F34	Wilmar International Limited	0.42%	698,635
183	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.42%	43,289
184	LON: LGEN	Legal & General Group Plc	0.41%	500,297
185	ETR: HNR1	Hannover Rück SE	0.41%	5,205
186	EPA: SAN	Sanofi	0.41%	15,566
187	HEL: NDA.FI	Nordea Bank Abp	0.41%	112,408
188	LON: ITRK	Intertek Group plc	0.41%	24,990
189	TSX: RCI.B	Rogers Communications Inc.	0.41%	60,659
190	TYO: 9831	Yamada Holdings Co., Ltd.	0.41%	536,815
191	SWX: SIKA	Sika AG	0.40%	5,942
192	EPA: TTE	TotalEnergies SE	0.40%	27,211
193	SGX: G13	Genting Singapore Limited	0.40%	2,911,500
194	EPA: EL	EssilorLuxottica Société anonyme	0.39%	5,450
195	SWX: ALC	Alcon Inc.	0.39%	17,809
196	LON: BNZL	Bunzl plc	0.39%	46,829
197	SWX: ROG	Roche Holding AG	0.38%	4,810
198	SGX: M44U	Mapletree Logistics Trust	0.37%	1,734,997
199	STO: ALFA	Alfa Laval AB (publ)	0.37%	34,642
200	6.HK	Power Assets Holdings Ltd	0.37%	233,046
201	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.24%	947,013
202	n/a	Currency Contract - Usd	0.02%	83,456
203	n/a	Singapore Dollar	0.02%	91,976
204	n/a	Euro	0.02%	56,143
205	n/a	Japanese Yen	0.01%	4,869,628
206	n/a	Great British Pound	0.00%	9,644
207	n/a	Canadian Dollar	0.00%	8,277
208	n/a	Hong Kong Dollar	0.00%	2,576
209	n/a	Securities Lending - Bnym	0.00%	1
210	n/a	Norwegian Krone	-0.00%	38
211	n/a	Australian Dollar	-0.00%	24
212	n/a	New Zealand Dollar	-0.00%	45
213	n/a	Cash	-0.00%	413
214	n/a	Swedish Krona	-0.00%	12,276
215	n/a	Swiss Franc	-0.00%	10,791
216	n/a	Currency Contract - Usd	-0.02%	4,987,487

As of May 27, 2025

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