Companies included in HDMV
This is HDMV'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 151.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| TLS | TELSTRA GROUP LTD | 90,882 | NS | 2.042578% |
| 2 | CLP HOLDINGS LTD | 35,230 | NS | 1.982386% |
| CLAR | CAPITALAND ASCENDAS REIT | 165,900 | NS | 1.9082% |
| 3 | HONG KONG & CHINA GAS CO LTD (TOWNGAS) | 344,594 | NS | 1.867012% |
| CICT | CAPITALAND INTEGRATED COMMERCIAL TRUST | 161,600 | NS | 1.76138% |
| 9434 | SOFTBANK CORP | 164,800 | NS | 1.3574% |
| TRYG | TRYG A/S | 9,140 | NS | 1.285246% |
| LI | KLEPIERRE SA | 5,181 | NS | 1.228446% |
| UOB | UNITED OVERSEAS BANK LTD | 7,300 | NS | 1.216635% |
| 9432 | NTT INC | 197,900 | NS | 1.12809% |
| ASRNL | ASR NEDERLAND NV | 2,509 | NS | 1.11531% |
| OCBC | OVERSEA-CHINESE BANKING CORP LTD | 11,000 | NS | 1.110604% |
| SRG | SNAM SPA | 23,214 | NS | 1.071244% |
| DBS | DBS GROUP HOLDINGS LTD | 3,930 | NS | 1.060488% |
| CEN | CONTACT ENERGY LTD | 32,128 | NS | 1.055173% |
| BOL | BOLLORE SE | 27,932 | NS | 1.032184% |
| GBLB | GROUPE BRUXELLES LAMBERT SA | 1,882 | NS | 1.028857% |
| BCVN | BANQUE CANTONALE VAUDOISE SA | 1,088 | NS | 1.003291% |
| GET | GETLINK SE | 7,583 | NS | 0.993215% |
| NG/ | NATIONAL GRID PLC | 9,362 | NS | 0.980724% |
| IBE | IBERDROLA SA | 6,941 | NS | 0.952294% |
| WIL | WILMAR INTERNATIONAL LTD | 56,400 | NS | 0.94145% |
| ALV | ALLIANZ SE | 348 | NS | 0.930153% |
| AGS | AGEAS SA/NV | 1,968 | NS | 0.902524% |
| PST | POSTE ITALIANE SPA | 5,703 | NS | 0.885895% |
| COL | COLES GROUP LTD | 9,445 | NS | 0.880939% |
| SCG | SCENTRE GROUP LTD | 55,129 | NS | 0.86694% |
| AI | L'AIR LIQUIDE SA | 667 | NS | 0.839771% |
| RED | REDEIA CORPORACION SA | 8,035 | NS | 0.822288% |
| NN | NN GROUP NV | 1,602 | NS | 0.820638% |
| SPSN | SWISS PRIME SITE AG | 795 | NS | 0.806244% |
| 66 | MTR CORP LTD | 31,612 | NS | 0.790522% |
| SLHN | SWISS LIFE HOLDING AG | 112 | NS | 0.769548% |
| CLI | CAPITALAND INVESTMENT LTD | 58,200 | NS | 0.74696% |
| G | ASSICURAZIONI GENERALI SPA | 2,843 | NS | 0.745563% |
| ASX | AUSTRALIAN SECURITIES EXCHANGE LTD | 2,906 | NS | 0.745137% |
| SCMN | SWISSCOM AG | 150 | NS | 0.742481% |
| UU/ | UNITED UTILITIES GROUP PLC | 6,352 | NS | 0.737212% |
| MPL | MEDIBANK PRIVATE LTD | 36,294 | NS | 0.722215% |
| 6 | POWER ASSETS HOLDINGS LTD | 14,850 | NS | 0.718179% |
| SIA | SINGAPORE AIRLINES LTD | 24,700 | NS | 0.715901% |
| ULVR | UNILEVER PLC | 2,092 | NS | 0.713927% |
| RKT | RECKITT BENCKISER GROUP PLC | 1,881 | NS | 0.70041% |
| SMIN | SMITHS GROUP PLC | 3,456 | NS | 0.698276% |
| KPN | KONINKLIJKE KPN NV | 22,281 | NS | 0.697273% |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | 23,488 | NS | 0.692122% |
| VIE | VEOLIA ENVIRONNEMENT SA | 2,790 | NS | 0.690473% |
| 1038 | CK INFRASTRUCTURE HOLDINGS LTD | 13,796 | NS | 0.679679% |
| VCX | VICINITY CENTRES RE LTD | 63,837 | NS | 0.679344% |
| 1925 | DAIWA HOUSE INDUSTRY CO LTD | 3,800 | NS | 0.678502% |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | 23,608 | NS | 0.673332% |
| ORK | ORKLA ASA | 9,305 | NS | 0.671634% |
| NTGY | NATURGY ENERGY GROUP SA | 3,585 | NS | 0.659404% |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | 3,900 | NS | 0.657727% |
| SVT | SEVERN TRENT PLC | 2,509 | NS | 0.65271% |
| 9005 | TOKYU CORP | 10,400 | NS | 0.647236% |
| CS | AXA SA | 2,284 | NS | 0.644323% |
| MNG | M&G PLC | 26,771 | NS | 0.643891% |
| 9735 | SECOM COMPANY LTD | 3,000 | NS | 0.643692% |
| BVI | BUREAU VERITAS SA | 3,555 | NS | 0.637513% |
| 4452 | KAO CORP | 2,900 | NS | 0.632408% |
| HNR1 | HANNOVER RUECK SE | 354 | NS | 0.625955% |
| TLC | LOTTERY CORP LTD (THE) | 26,449 | NS | 0.619608% |
| HEN | HENKEL AG & CO. KGAA | 1,536 | NS | 0.619475% |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | 173 | NS | 0.605599% |
| TTE | TOTALENERGIES SE | 1,113 | NS | 0.605575% |
| 1878 | DAITO TRUST CONSTRUCTION CO LTD | 4,600 | NS | 0.605504% |
| TRN | TERNA - RETE ELETTRICA NAZIONALE SPA | 8,586 | NS | 0.604376% |
| EOAN | E.ON SE | 4,574 | NS | 0.593444% |
| GFC | GECINA SA | 1,197 | NS | 0.592232% |
| INVEB | INVESTOR AB | 2,491 | NS | 0.59164% |
| ENI | ENI SPA | 3,568 | NS | 0.590422% |
| SGX | SINGAPORE EXCHANGE LTD | 5,900 | NS | 0.590375% |
| SHEL | SHELL PLC | 2,216 | NS | 0.589624% |
| 1928 | SEKISUI HOUSE LTD | 4,600 | NS | 0.586148% |
| ESSITYB | ESSITY AB | 3,758 | NS | 0.582393% |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | 2,103 | NS | 0.578054% |
| 2914 | JAPAN TOBACCO INC | 2,600 | NS | 0.566848% |
| IG | ITALGAS SPA | 8,010 | NS | 0.566247% |
| 8593 | MITSUBISHI HC CAPITAL INC | 10,600 | NS | 0.563446% |
| URW | UNIBAIL-RODAMCO-WESTFIELD SE | 793 | NS | 0.56342% |
| 9021 | WEST JAPAN RAILWAY COMPANY | 5,300 | NS | 0.561441% |
| HEIO | HEINEKEN HOLDING NV | 1,349 | NS | 0.560992% |
| HEIA | HEINEKEN NV | 1,218 | NS | 0.554904% |
| 83 | SINO LAND CO LTD | 58,645 | NS | 0.55034% |
| 1113 | CK ASSET HOLDINGS LTD | 14,832 | NS | 0.546765% |
| ZURN | ZURICH INSURANCE GROUP AG | 133 | NS | 0.542667% |
| FER | FERROVIAL NV | 1,341 | NS | 0.538913% |
| TELIA | TELIA COMPANY AB | 17,519 | NS | 0.535892% |
| SGP | STOCKLAND TRUST MANAGEMENT LTD | 31,112 | NS | 0.533956% |
| LUNDB | L E LUNDBERGFORETAGEN AB | 1,570 | NS | 0.532566% |
| SECUB | SECURITAS AB | 5,411 | NS | 0.531445% |
| SDLF | STANDARD LIFE PLC | 8,769 | NS | 0.527954% |
| HBAN | HELVETIA BALOISE HOLDING AG | 327 | NS | 0.524689% |
| ALFA | ALFA LAVAL AB | 1,489 | NS | 0.524389% |
| CA | CARREFOUR SA | 4,478 | NS | 0.522435% |
| REC | RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA | 1,527 | NS | 0.521764% |
| TLX | TALANX AG | 680 | NS | 0.518682% |
| KDDIF | KDDI CORP | 5,400 | NS | 0.517141% |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC | 931 | NS | 0.515246% |
SEC N-PORT snapshot as of .