Companies included in IDEV Page 2
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 101–200 of 2,275.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NATWEST GROUP PLC | NATWEST GROUP PLC | 8,053,117 | NS | 0.218364% |
| MACQUARIE GROUP LIMITED | MACQUARIE GROUP LIMITED | 366,938 | NS | 0.214307% |
| EURO | EURO | 52,336,283.22 | NS | 0.208824% |
| LSEGY | LONDON STOCK EXCHANGE GROUP PLC | 470,386 | NS | 0.207503% |
| WESFARMERS LIMITED | WESFARMERS LIMITED | 1,148,440 | NS | 0.207408% |
| HERMES INTERNATIONAL S.C.A. | HERMES INTERNATIONAL S.C.A. | 31,651 | NS | 0.205857% |
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | 398,156 | NS | 0.204324% |
| ENGIE SA | ENGIE SA | 1,822,939 | NS | 0.204283% |
| FKURF | Fujikura Ltd. | 1,548,500 | NS | 0.203117% |
| Deutsche Boerse Aktiengesellschaft | Deutsche Boerse Aktiengesellschaft | 191,689 | NS | 0.199935% |
| Nordea Bank Abp | Nordea Bank Abp | 3,124,528 | NS | 0.199754% |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | OVERSEA-CHINESE BANKING CORPORATION LIMITED | 3,400,600 | NS | 0.199457% |
| CNI | Canadian National Railway Company | 521,071 | NS | 0.198973% |
| MRAAF | Murata Manufacturing Co., Ltd. | 1,760,400 | NS | 0.198482% |
| Deutsche Bank Aktiengesellschaft | Deutsche Bank Aktiengesellschaft | 1,871,235 | NS | 0.197649% |
| WPM | Wheaton Precious Metals Corp. | 458,335 | NS | 0.196824% |
| SOCIETE GENERALE SA | SOCIETE GENERALE SA | 716,759 | NS | 0.196159% |
| ENI S.P.A. | ENI S.P.A. | 2,034,092 | NS | 0.195539% |
| Marubeni Corporation | Marubeni Corporation | 1,477,600 | NS | 0.195515% |
| BASF SE | BASF SE | 888,781 | NS | 0.193794% |
| Aktiebolaget Volvo | Aktiebolaget Volvo | 1,598,330 | NS | 0.189406% |
| Deutsche Post AG | Deutsche Post AG | 940,593 | NS | 0.189351% |
| ANGLO AMERICAN PLC | ANGLO AMERICAN PLC | 1,115,446 | NS | 0.187655% |
| CCJ | CAMECO CORPORATION | 444,733 | NS | 0.185862% |
| Nintendo Co., Ltd. | Nintendo Co., Ltd. | 1,111,600 | NS | 0.184869% |
| Takeda Pharmaceutical Company Limited | Takeda Pharmaceutical Company Limited | 1,596,254 | NS | 0.181432% |
| Hong Kong Exchanges and Clearing Limited | Hong Kong Exchanges and Clearing Limited | 1,000,700 | NS | 0.181203% |
| Atlas Copco Aktiebolag | Atlas Copco Aktiebolag | 2,701,983 | NS | 0.176531% |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 2,006,053 | NS | 0.173669% |
| DSV A/S | DSV A/S | 205,360 | NS | 0.171705% |
| DANONE SA | DANONE SA | 643,489 | NS | 0.171399% |
| E.ON SE | E.ON SE | 2,272,271 | NS | 0.171266% |
| CaixaBank, S.A. | CaixaBank, S.A. | 3,946,629 | NS | 0.17078% |
| Panasonic Holdings Corporation | Panasonic Holdings Corporation | 2,444,200 | NS | 0.169978% |
| ARGX | argenx SE | 63,655 | NS | 0.169713% |
| KDDIF | KDDI CORPORATION | 3,031,700 | NS | 0.168667% |
| Sumitomo Electric Industries, Ltd. | Sumitomo Electric Industries, Ltd. | 743,300 | NS | 0.166362% |
| CLS | CELESTICA INC. | 118,117 | NS | 0.164864% |
| Swiss Re AG | Swiss Re AG | 299,213 | NS | 0.163864% |
| Holcim AG | Holcim AG | 517,422 | NS | 0.163464% |
| COMPASS GROUP PLC | COMPASS GROUP PLC | 1,683,723 | NS | 0.161747% |
| RWE Aktiengesellschaft | RWE Aktiengesellschaft | 651,063 | NS | 0.161164% |
| LEGRAND SA | LEGRAND SA | 264,370 | NS | 0.161028% |
| JAPAN TOBACCO INC. | JAPAN TOBACCO INC. | 1,262,500 | NS | 0.159901% |
| Kioxia Holdings Corporation | Kioxia Holdings Corporation | 193,500 | NS | 0.15917% |
| RIO TINTO LIMITED | RIO TINTO LIMITED | 379,581 | NS | 0.158068% |
| ASM International N.V. | ASM International N.V. | 47,216 | NS | 0.157033% |
| Sandvik Aktiebolag | Sandvik Aktiebolag | 1,094,282 | NS | 0.156499% |
| WOODSIDE ENERGY GROUP LTD | WOODSIDE ENERGY GROUP LTD | 1,907,646 | NS | 0.155051% |
| Bayer Aktiengesellschaft | Bayer Aktiengesellschaft | 1,002,067 | NS | 0.152749% |
| FNV | Franco-Nevada Corporation | 194,148 | NS | 0.152276% |
| DIAGEO PLC | DIAGEO PLC | 2,204,980 | NS | 0.15157% |
| GOODMAN GROUP | GOODMAN GROUP | 2,056,270 | NS | 0.151458% |
| Lonza Group AG | Lonza Group AG | 72,308 | NS | 0.151138% |
| CSL LIMITED | CSL LIMITED | 487,547 | NS | 0.149608% |
| RACE | Ferrari N.V. | 127,044 | NS | 0.149463% |
| TESCO PLC | TESCO PLC | 6,694,672 | NS | 0.149293% |
| DISPF | DISCO CORPORATION | 92,100 | NS | 0.148973% |
| ALIMENTATION COUCHE-TARD INC. | ALIMENTATION COUCHE-TARD INC. | 739,056 | NS | 0.148643% |
| SSE PLC | SSE PLC | 1,214,582 | NS | 0.147843% |
| PRYMF | PRYSMIAN S.P.A. | 285,501 | NS | 0.147639% |
| FANUC CORPORATION | FANUC CORPORATION | 965,800 | NS | 0.145039% |
| Cenovus Energy Incorporation . | Cenovus Energy Incorporation . | 1,448,981 | NS | 0.144118% |
| Koninklijke Ahold Delhaize N.V. | Koninklijke Ahold Delhaize N.V. | 901,480 | NS | 0.14395% |
| SUMITOMO CORPORATION | SUMITOMO CORPORATION | 1,126,600 | NS | 0.142411% |
| RECKITT BENCKISER GROUP PLC | RECKITT BENCKISER GROUP PLC | 658,338 | NS | 0.14241% |
| SoftBank Corp. | SoftBank Corp. | 29,643,600 | NS | 0.141843% |
| COMPAGNIE DE SAINT-GOBAIN SA | COMPAGNIE DE SAINT-GOBAIN SA | 455,208 | NS | 0.141788% |
| HALEON PLC | HALEON PLC | 8,996,938 | NS | 0.141246% |
| Mercedes-Benz Group AG | Mercedes-Benz Group AG | 712,371 | NS | 0.141169% |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | TEVA PHARMACEUTICAL INDUSTRIES LIMITED | 1,183,970 | NS | 0.141161% |
| KOMATSU LTD. | KOMATSU LTD. | 957,500 | NS | 0.139381% |
| Galderma Group AG | Galderma Group AG | 189,525 | NS | 0.135175% |
| ASSA ABLOY AB | ASSA ABLOY AB | 1,030,674 | NS | 0.13486% |
| ORIX CORPORATION | ORIX CORPORATION | 1,173,300 | NS | 0.134251% |
| SUN LIFE FINANCIAL INC | SUN LIFE FINANCIAL INC | 546,585 | NS | 0.133886% |
| ASSICURAZIONI GENERALI SOCIETA PER AZIONI | ASSICURAZIONI GENERALI SOCIETA PER AZIONI | 873,141 | NS | 0.13302% |
| PRUDENTIAL PUBLIC LIMITED COMPANY | PRUDENTIAL PUBLIC LIMITED COMPANY | 2,586,588 | NS | 0.132516% |
| ORANGE SA | ORANGE SA | 1,841,327 | NS | 0.130347% |
| STMicroelectronics N.V. | STMicroelectronics N.V. | 703,749 | NS | 0.130335% |
| BANK LEUMI LE ISRAEL B.M. | BANK LEUMI LE ISRAEL B.M. | 1,501,548 | NS | 0.129226% |
| KINROSS GOLD CORPORATION | KINROSS GOLD CORPORATION | 1,246,462 | NS | 0.128374% |
| Alcon AG | Alcon AG | 503,399 | NS | 0.12776% |
| TDK CORPORATION | TDK CORPORATION | 2,054,200 | NS | 0.127692% |
| CHUGAI PHARMACEUTICAL CO., LTD. | CHUGAI PHARMACEUTICAL CO., LTD. | 695,800 | NS | 0.126151% |
| DKILF | DAIKIN INDUSTRIES,LTD. | 262,300 | NS | 0.125998% |
| Constellation Software Inc. | Constellation Software Inc. | 20,180 | NS | 0.124948% |
| NTR | Nutrien Ltd. | 483,434 | NS | 0.124927% |
| DOLLARAMA INC. | DOLLARAMA INC. | 286,264 | NS | 0.124378% |
| Fujitsu Limited | Fujitsu Limited | 1,814,800 | NS | 0.123835% |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | FAIRFAX FINANCIAL HOLDINGS LIMITED | 20,783 | NS | 0.122272% |
| Renesas Electronics Corporation | Renesas Electronics Corporation | 1,777,700 | NS | 0.122218% |
| Erste Group Bank AG | Erste Group Bank AG | 321,656 | NS | 0.120831% |
| UCB SA | UCB SA | 129,127 | NS | 0.119534% |
| UNITED OVERSEAS BANK LIMITED | UNITED OVERSEAS BANK LIMITED | 1,224,000 | NS | 0.118508% |
| Swiss Life Holding AG | Swiss Life Holding AG | 29,647 | NS | 0.118339% |
| Sompo Holdings, Inc. | Sompo Holdings, Inc. | 935,300 | NS | 0.118335% |
| FER | Ferrovial SE | 505,871 | NS | 0.118102% |
| NEC Corporation | NEC Corporation | 1,296,200 | NS | 0.117218% |
| Sandoz Group AG | Sandoz Group AG | 429,741 | NS | 0.117191% |
SEC N-PORT snapshot as of .