Companies included in AIVI
This is AIVI'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 1–100 of 124.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| TTE | TotalEnergies SE | 24,147 | NS | 3.83721% |
| OCBC | Oversea-Chinese Banking Corp Ltd. | 122,500 | NS | 3.55589% |
| UOB | United Overseas Bank Ltd. | 60,300 | NS | 2.919937% |
| NAB | National Australia Bank Ltd. | 54,092 | NS | 2.616992% |
| SWEDA | Swedbank AB (publ) | 45,677 | NS | 2.606468% |
| SHEL | Shell PLC | 31,340 | NS | 2.524143% |
| DNB | DnB Bank ASA | 44,812 | NS | 2.361948% |
| BATS | British American Tobacco PLC | 22,584 | NS | 2.218962% |
| DSVXX | DREY INST PREF GOV MM-M | 1,294,116.66 | NS | 2.20595% |
| DG | Vinci SA | 7,937 | NS | 2.000794% |
| BAS | BASF SE | 18,823 | NS | 1.937181% |
| SREN | Swiss RE AG | 6,725 | NS | 1.885963% |
| 5108 | Bridgestone Corp. | 50,900 | NS | 1.781748% |
| 8306 | Mitsubishi UFJ Financial Group Inc. | 61,700 | NS | 1.71885% |
| UNI | Unipol Assicurazioni S.p.A. | 43,490 | NS | 1.695082% |
| SDLF | Standard Life PLC | 108,286 | NS | 1.651544% |
| HSBA | HSBC Holdings PLC | 56,454 | NS | 1.550215% |
| GSK | GSK plc | 32,496 | NS | 1.507675% |
| UU/ | United Utilities Group PLC | 46,951 | NS | 1.387838% |
| ZURN | Zurich Insurance Group AG | 1,148 | NS | 1.367174% |
| TCL | Transurban Group | 82,148 | NS | 1.343645% |
| IMB | Imperial Brands PLC | 19,350 | NS | 1.329672% |
| 4188 | Mitsubishi Chemical Group Corp. | 136,000 | NS | 1.31002% |
| MNG | M&G PLC | 214,032 | NS | 1.308627% |
| 6326 | Kubota Corporation | 48,300 | NS | 1.271545% |
| BAYN | Bayer AG | 16,048 | NS | 1.241372% |
| FGR | Eiffage SA | 4,725 | NS | 1.217083% |
| RKT | Reckitt Benckiser Group PLC | 10,493 | NS | 1.200093% |
| EFV | iShares Trust | 9,232 | NS | 1.170036% |
| BMED | Banca Mediolanum SpA | 33,984 | NS | 1.153369% |
| 6301 | Komatsu Ltd. | 17,700 | NS | 1.140365% |
| SHBA | Svenska Handelsbanken AB | 50,966 | NS | 1.12218% |
| ISP | Intesa Sanpaolo S.p.A. | 108,572 | NS | 1.10053% |
| CS | Axa SA | 14,081 | NS | 1.085207% |
| SEBA | Skandinaviska Enskilda Banken AB (publ) | 34,544 | NS | 1.065021% |
| MZTF | Mizrahi Tefahot Bank Limited | 8,468 | NS | 1.04139% |
| ACS | ACS Actividades De Construccion Y Servicios S.A. | 4,880 | NS | 1.004457% |
| G | Assicurazioni Generali S.p.A. | 14,698 | NS | 0.996216% |
| 6586 | Makita Corp. | 18,300 | NS | 0.995492% |
| CAP | Capgemini SE | 4,911 | NS | 0.969362% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 25,060 | NS | 0.898243% |
| 8058 | Mitsubishi Corp. | 15,300 | NS | 0.871641% |
| DTE | Deutsche Telekom AG | 13,384 | NS | 0.83986% |
| PST | Poste Italiane S.p.A. | 20,748 | NS | 0.820703% |
| HOLN | Holcim AG | 5,779 | NS | 0.795867% |
| 8591 | ORIX Corp. | 16,000 | NS | 0.789801% |
| ELE | Endesa SA - Empresa Nacional Electricidad | 10,960 | NS | 0.776653% |
| EVKIF | Evonik Industries AG | 23,213 | NS | 0.763653% |
| 4502 | Takeda Pharmaceutical Co Ltd. | 12,500 | NS | 0.7586% |
| DANSKE | Danske Bank A/S | 9,028 | NS | 0.741053% |
| MAP | Mapfre SA | 90,948 | NS | 0.681277% |
| SCG | SCENTRE GROUP LTD | 159,791 | NS | 0.619355% |
| 5201 | AGC Inc. | 10,200 | NS | 0.600875% |
| 8113 | Unicharm Corp. | 59,500 | NS | 0.593216% |
| HEN3 | Henkel AG & Co. KGaA | 4,426 | NS | 0.576335% |
| AENA | Aena SME S.A. | 11,471 | NS | 0.574953% |
| 9984 | Softbank Group Corp. | 15,000 | NS | 0.571361% |
| 5713 | Sumitomo Metal Mining Co Ltd. | 6,000 | NS | 0.569271% |
| 5016 | JX Advanced Metals Corp. | 15,700 | NS | 0.557147% |
| ABI | Anheuser-Busch Inbev SA/NV | 4,435 | NS | 0.520192% |
| 2502 | Asahi Group Holdings Ltd | 30,100 | NS | 0.511182% |
| ML | Compagnie Generale des Etablissements Michelin | 8,898 | NS | 0.510125% |
| GBLB | Groupe Bruxelles Lambert SA | 3,338 | NS | 0.509726% |
| 1928 | Sekisui House Ltd | 13,400 | NS | 0.50539% |
| INDUC | Industrivarden AB (publ) | 6,003 | NS | 0.497336% |
| UHR | The Swatch Group AG | 1,291 | NS | 0.475155% |
| SYNSY | Syensqo SA | 4,857 | NS | 0.472006% |
| FNLPF | Fresnillo PLC | 6,087 | NS | 0.452076% |
| 8053 | Sumitomo Corp. | 7,200 | NS | 0.445902% |
| RNO | Renault S.A. | 7,774 | NS | 0.44309% |
| STLAM | Stellantis N.V | 35,753 | NS | 0.425465% |
| MBG | Mercedes-Benz Group AG | 4,065 | NS | 0.418272% |
| GRF | Grifols S.A. | 23,492 | NS | 0.413223% |
| AGS | Ageas SA/NV | 3,278 | NS | 0.405923% |
| GET | Getlink SE | 10,722 | NS | 0.391055% |
| AMS | Amadeus IT Group SA | 4,045 | NS | 0.38674% |
| SUN | Suncorp Group Ltd. | 18,980 | NS | 0.357864% |
| LUNDB | L E Lundbergforetagen AB (Publ) | 3,721 | NS | 0.354219% |
| VCX | Vicinity Centres Re Ltd | 127,715 | NS | 0.348905% |
| CARLB | Carlsberg A/S | 1,553 | NS | 0.327854% |
| HKL | HONGKONG LAND HOLDINGS LTD | 24,600 | NS | 0.325821% |
| LI | Klepierre SA | 5,081 | NS | 0.323528% |
| 6273 | SMC Corp. | 500 | NS | 0.320744% |
| BCVN | Banque Cantonale Vaudoise | 1,159 | NS | 0.317163% |
| EN | Bouygues SA | 3,061 | NS | 0.297049% |
| 9021 | West Japan Railway Co. | 8,800 | NS | 0.294937% |
| 1113 | CK ASSET HOLDINGS LTD | 30,000 | NS | 0.289992% |
| DBS | DBS Group Holdings Ltd. | 3,800 | NS | 0.285679% |
| GFC | Gecina SA | 2,141 | NS | 0.2851% |
| CA | Carrefour S.A. | 8,945 | NS | 0.279424% |
| 19 | Swire Pacific Ltd. | 15,000 | NS | 0.278349% |
| APA | APA GROUP | 23,871 | NS | 0.277296% |
| ADM | Admiral Group PLC | 3,900 | NS | 0.276149% |
| 9101 | Nippon Yusen Kabushiki Kaisha | 4,400 | NS | 0.27193% |
| HNR1 | Hannover Rueck SE | 514 | NS | 0.270348% |
| AI | Air Liquide S.A.(L') | 771 | NS | 0.26942% |
| PUB | Publicis Groupe SA | 1,931 | NS | 0.268665% |
| AIBRF | AIB Group PLC | 15,159 | NS | 0.268402% |
| 285A | Kioxia Holdings Corp. | 1,300 | NS | 0.265767% |
| 9005 | Tokyu Corp | 13,300 | NS | 0.265274% |
SEC N-PORT snapshot as of .