Companies included in IDEV
This is IDEV'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 2,275.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ASML Holding N.V. | ASML Holding N.V. | 394,248 | NS | 1.937496% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 17,409,749 | NS | 1.089044% |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 300,490,942.4715 | NS | 1.021883% |
| AZN | ASTRAZENECA PLC | 1,571,868 | NS | 1.01385% |
| Roche Holding AG | Roche Holding AG | 711,855 | NS | 0.986185% |
| Novartis AG | Novartis AG | 1,926,275 | NS | 0.967836% |
| SHELL PLC | SHELL PLC | 5,812,591 | NS | 0.898469% |
| Nestle S.A. | Nestle S.A. | 2,608,840 | NS | 0.89792% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 1,414,916 | NS | 0.865166% |
| Siemens Aktiengesellschaft | Siemens Aktiengesellschaft | 770,496 | NS | 0.778398% |
| COMMONWEALTH BANK OF AUSTRALIA | COMMONWEALTH BANK OF AUSTRALIA | 1,702,096 | NS | 0.728861% |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | 11,497,800 | NS | 0.702149% |
| BHP GROUP LIMITED | BHP GROUP LIMITED | 5,148,552 | NS | 0.692776% |
| TTE | TOTALENERGIES SE | 2,025,515 | NS | 0.640227% |
| THE TORONTO-DOMINION BANK | THE TORONTO-DOMINION BANK | 1,713,298 | NS | 0.627472% |
| TOYOTA MOTOR CORPORATION | TOYOTA MOTOR CORPORATION | 9,584,300 | NS | 0.625457% |
| Banco Santander, S.A. | Banco Santander, S.A. | 15,003,854 | NS | 0.622421% |
| SAP SE | SAP SE | 1,055,212 | NS | 0.602299% |
| SCHNEIDER ELECTRIC SE | SCHNEIDER ELECTRIC SE | 555,490 | NS | 0.600935% |
| Allianz SE | Allianz SE | 384,369 | NS | 0.596829% |
| Siemens Energy AG | Siemens Energy AG | 788,955 | NS | 0.568417% |
| ABB Ltd | ABB Ltd | 1,590,774 | NS | 0.546977% |
| Iberdrola, S.A. | Iberdrola, S.A. | 6,517,883 | NS | 0.519495% |
| SHOP | SHOPIFY INC. | 1,242,708 | NS | 0.51282% |
| Hitachi, Ltd. | Hitachi, Ltd. | 4,655,500 | NS | 0.503281% |
| ADVANTEST CORPORATION | ADVANTEST CORPORATION | 777,700 | NS | 0.493673% |
| UBS | UBS Group AG | 3,228,751 | NS | 0.485741% |
| NOVO NORDISK A/S | NOVO NORDISK A/S | 3,266,928 | NS | 0.472427% |
| ROLLS-ROYCE HOLDINGS PLC | ROLLS-ROYCE HOLDINGS PLC | 8,546,062 | NS | 0.467524% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUITTON SE | 254,259 | NS | 0.461771% |
| Tokyo Electron Limited | Tokyo Electron Limited | 453,300 | NS | 0.454129% |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 3,738,400 | NS | 0.448757% |
| SoftBank Group Corp. | SoftBank Group Corp. | 3,795,300 | NS | 0.440746% |
| BRITISH AMERICAN TOBACCO P.L.C. | BRITISH AMERICAN TOBACCO P.L.C. | 2,198,071 | NS | 0.440107% |
| UNILEVER PLC | UNILEVER PLC | 2,217,033 | NS | 0.439534% |
| Banco Bilbao Vizcaya Argentaria, S.A. | Banco Bilbao Vizcaya Argentaria, S.A. | 5,789,316 | NS | 0.434623% |
| BP P.L.C. | BP P.L.C. | 15,884,343 | NS | 0.42747% |
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | 583,586 | NS | 0.426841% |
| Sony Group Corporation | Sony Group Corporation | 6,215,700 | NS | 0.423376% |
| Airbus SE | Airbus SE | 599,784 | NS | 0.420375% |
| Enbridge Inc. | Enbridge Inc. | 2,196,825 | NS | 0.414237% |
| Deutsche Telekom AG | Deutsche Telekom AG | 3,713,564 | NS | 0.407795% |
| AIA Group Limited | AIA Group Limited | 10,723,800 | NS | 0.400259% |
| SAFRAN SA | SAFRAN SA | 362,950 | NS | 0.396226% |
| RIO TINTO PLC | RIO TINTO PLC | 1,141,775 | NS | 0.391027% |
| BANK OF MONTREAL | BANK OF MONTREAL | 721,921 | NS | 0.373725% |
| UNICREDIT, SOCIETA PER AZIONI | UNICREDIT, SOCIETA PER AZIONI | 1,414,209 | NS | 0.371564% |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | 2,528,650 | NS | 0.369678% |
| GSK PLC | GSK PLC | 4,106,683 | NS | 0.366034% |
| BNP PARIBAS SA | BNP PARIBAS SA | 1,022,203 | NS | 0.364968% |
| Mitsubishi Corporation | Mitsubishi Corporation | 3,298,400 | NS | 0.359132% |
| SANOFI SA | SANOFI SA | 1,128,571 | NS | 0.359033% |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE | 938,792 | NS | 0.356131% |
| COMPAGNIE FINANCIERE RICHEMONT SA | COMPAGNIE FINANCIERE RICHEMONT SA | 544,134 | NS | 0.355025% |
| L'OREAL SA | L'OREAL SA | 241,113 | NS | 0.35304% |
| Zurich Insurance Group AG | Zurich Insurance Group AG | 147,229 | NS | 0.348982% |
| CNQ | CANADIAN NATURAL RESOURCES LIMITED | 2,090,341 | NS | 0.339225% |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD | 2,130,740 | NS | 0.334019% |
| Mitsubishi Heavy Industries, Ltd. | Mitsubishi Heavy Industries, Ltd. | 3,279,600 | NS | 0.33277% |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 14,333,984 | NS | 0.33109% |
| WESTPAC BANKING CORPORATION | WESTPAC BANKING CORPORATION | 3,466,069 | NS | 0.329665% |
| BNS | THE BANK OF NOVA SCOTIA | 1,240,040 | NS | 0.327987% |
| AGNICO EAGLE MINES LIMITED | AGNICO EAGLE MINES LIMITED | 512,045 | NS | 0.327347% |
| ENEL - SPA | ENEL - SPA | 8,179,415 | NS | 0.324671% |
| MITSUI & CO., LTD. | MITSUI & CO., LTD. | 2,534,600 | NS | 0.323528% |
| Brookfield Corporation | Brookfield Corporation | 2,070,118 | NS | 0.317861% |
| FAST RETAILING CO., LTD. | FAST RETAILING CO., LTD. | 196,100 | NS | 0.313836% |
| KEYENCE CORPORATION | KEYENCE CORPORATION | 197,400 | NS | 0.30781% |
| NATIONAL AUSTRALIA BANK LIMITED | NATIONAL AUSTRALIA BANK LIMITED | 3,110,734 | NS | 0.305926% |
| NATIONAL GRID PLC | NATIONAL GRID PLC | 4,974,543 | NS | 0.302733% |
| Infineon Technologies AG | Infineon Technologies AG | 1,305,537 | NS | 0.298507% |
| ING Groep N.V. | ING Groep N.V. | 3,010,096 | NS | 0.296169% |
| Tokio Marine Holdings, Inc. | Tokio Marine Holdings, Inc. | 1,866,800 | NS | 0.290651% |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC | 3,050,189 | NS | 0.288418% |
| SU | Suncor Energy Inc. | 1,215,704 | NS | 0.283212% |
| AXA SA | AXA SA | 1,727,082 | NS | 0.283039% |
| BARCLAYS PLC | BARCLAYS PLC | 14,077,948 | NS | 0.281321% |
| ANZ GROUP HOLDINGS LIMITED | ANZ GROUP HOLDINGS LIMITED | 3,046,975 | NS | 0.275145% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 58,934,853 | NS | 0.27235% |
| SHECF | Shin-Etsu Chemical Co., Ltd. | 1,723,200 | NS | 0.269731% |
| GLCNF | GLENCORE PLC | 10,188,644 | NS | 0.269203% |
| Mitsubishi Electric Corporation | Mitsubishi Electric Corporation | 1,972,800 | NS | 0.269155% |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | 130,986 | NS | 0.266373% |
| Canadien Pacifique Kansas City Limitee | Canadien Pacifique Kansas City Limitee | 899,887 | NS | 0.26608% |
| VINCI SA | VINCI SA | 497,210 | NS | 0.25562% |
| ITOCF | ITOCHU Corporation | 6,064,600 | NS | 0.255518% |
| Rheinmetall Aktiengesellschaft | Rheinmetall Aktiengesellschaft | 46,877 | NS | 0.254161% |
| ANHEUSER-BUSCH INBEV SA | ANHEUSER-BUSCH INBEV SA | 988,874 | NS | 0.254028% |
| Investor Aktiebolag | Investor Aktiebolag | 1,832,996 | NS | 0.252914% |
| SPOT | SPOTIFY TECHNOLOGY S.A. | 159,098 | NS | 0.241532% |
| TC Energy Corporation | TC Energy Corporation | 1,037,037 | NS | 0.236399% |
| Nokia Oyj | Nokia Oyj | 5,385,768 | NS | 0.232657% |
| B | BARRICK MINING CORPORATION | 1,709,957 | NS | 0.228407% |
| RELX PLC | RELX PLC | 1,839,438 | NS | 0.228043% |
| HOYA CORPORATION | HOYA CORPORATION | 353,600 | NS | 0.22449% |
| MANULIFE FINANCIAL CORPORATION | MANULIFE FINANCIAL CORPORATION | 1,677,991 | NS | 0.224306% |
| Recruit Holdings Co.,Ltd. | Recruit Holdings Co.,Ltd. | 1,420,300 | NS | 0.223684% |
| Industria de Diseno Textil, S.A. | Industria de Diseno Textil, S.A. | 1,089,822 | NS | 0.22175% |
| ESSILORLUXOTTICA SA | ESSILORLUXOTTICA SA | 305,075 | NS | 0.219535% |
| Prosus N.V. | Prosus N.V. | 1,330,354 | NS | 0.218962% |
SEC N-PORT snapshot as of .