IDLV Holdings List

As of Nov 20, 2024

No.	Symbol	Name	% Weight	Shares
1	TSX: PPL	Pembina Pipeline Corporation	0.77%	45,832
2	AMS: KPN	Koninklijke KPN N.V.	0.73%	489,712
3	SGX: U11	United Overseas Bank Limited	0.73%	67,767
4	ETR: DTE	Deutsche Telekom AG	0.72%	59,393
5	LON: LSEG	London Stock Exchange Group plc	0.71%	12,937
6	SGX: S68	Singapore Exchange Limited	0.70%	194,092
7	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.69%	140,868
8	SWX: ZURN	Zurich Insurance Group AG	0.67%	2,788
9	EPA: BN	Danone S.A.	0.64%	23,587
10	SGX: D05	DBS Group Holdings Ltd	0.64%	51,123
11	TSX: ENB	Enbridge Inc.	0.64%	37,423
12	LON: PSON	Pearson plc	0.63%	105,490
13	TSX: GWO	Great-West Lifeco Inc.	0.62%	43,982
14	TSX: SLF	Sun Life Financial Inc.	0.62%	25,511
15	TSX: FTS	Fortis Inc.	0.62%	34,694
16	TSX: RY	Royal Bank of Canada	0.61%	12,601
17	ASX: TLS	Telstra Group Limited	0.61%	613,191
18	BIT: G	Assicurazioni Generali S.p.A.	0.61%	54,113
19	ASX: CBA	Commonwealth Bank of Australia	0.60%	14,799
20	TSX: TRP	TC Energy Corporation	0.59%	30,347
21	ASX: COL	Coles Group Limited	0.59%	125,979
22	EBR: ACKB	Ackermans & Van Haaren NV	0.59%	7,597
23	EBR: GBLB	Groupe Bruxelles Lambert SA	0.59%	21,564
24	ASX: ANZ	ANZ Group Holdings Limited	0.58%	70,136
25	LON: CPG	Compass Group PLC	0.58%	44,072
26	ETR: DB1	Deutsche Börse AG	0.58%	6,521
27	TSX: WCN	Waste Connections, Inc.	0.58%	7,785
28	LON: REL	RELX PLC	0.58%	32,149
29	TSX: BNS	The Bank of Nova Scotia	0.57%	25,471
30	TSX: IAG	iA Financial Corporation Inc.	0.57%	15,024
31	ETR: ALV	Allianz SE	0.57%	4,758
32	SWX: SCMN	Swisscom AG	0.57%	2,484
33	TSX: IFC	Intact Financial Corporation	0.57%	7,322
34	SWX: SCHP	Schindler Holding AG	0.57%	4,996
35	ETR: BEI	Beiersdorf Aktiengesellschaft	0.56%	11,097
36	AMS: WKL	Wolters Kluwer N.V.	0.56%	8,733
37	ASX: NAB	National Australia Bank Limited	0.56%	54,553
38	TSX: H	Hydro One Limited	0.55%	43,124
39	TSX: IGM	IGM Financial Inc.	0.55%	41,436
40	TSX: POW	Power Corporation of Canada	0.55%	41,738
41	SGX: S63	Singapore Technologies Engineering Ltd	0.55%	407,090
42	TSX: MRU	Metro Inc.	0.55%	22,245
43	LON: IHG	InterContinental Hotels Group PLC	0.55%	11,450
44	EPA: ORA	Orange S.A.	0.55%	131,799
45	TSX: L	Loblaw Companies Limited	0.55%	10,832
46	TSX: MFC	Manulife Financial Corporation	0.54%	42,292
47	LON: IMB	Imperial Brands PLC	0.54%	42,690
48	TSX: NA	National Bank of Canada	0.54%	13,781
49	HKG: 0293	Cathay Pacific Airways Limited	0.54%	1,167,540
50	ASX: APA	APA Group	0.54%	288,569

As of Nov 20, 2024

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