IDLV ETF holdings (NYSE) - Page 7

Activos clave Market Value Shares Weight %

Koninklijke Ahold Delhaize N.V. 1.7 M 36.7 K 0.5%

ENAKF E.ON SE 1.7 M 77.5 K 0.5%

Ackermans & van Haaren N.V. 1.7 M 5 201.0 0.5%

Daito Trust Construction Co., Ltd. 1.7 M 76.2 K 0.5%

Alfa Laval AB 1.7 M 28.5 K 0.5%

Orica Ltd. 1.7 M 111.8 K 0.5%

Wesfarmers Ltd. 1.7 M 32.1 K 0.5%

RYDAF Shell PLC 1.7 M 37.5 K 0.5%

Orkla ASA 1.7 M 138.2 K 0.5%

LIXIL Corp. 1.7 M 164.4 K 0.5%

Hannover Rueck SE 1.7 M 5 611.0 0.5%

Secom Co., Ltd. 1.7 M 46.5 K 0.5%

CK Infrastructure Holdings Ltd. 1.7 M 201.1 K 0.5%

Japan Tobacco Inc. 1.7 M 45.4 K 0.5%

Essity AB 1.7 M 63.6 K 0.5%

Nestle S.A. 1.7 M 16.6 K 0.5%

Industrivarden AB 1.7 M 31.8 K 0.4%

Genting Singapore Ltd. 1.7 M 3.1 M 0.4%

BTAFF British American Tobacco PLC 1.7 M 28.3 K 0.4%