Companies included in IDEV Page 4
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 301–400 of 2,275.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| TECHTRONIC INDUSTRIES COMPANY LIMITED | TECHTRONIC INDUSTRIES COMPANY LIMITED | 1,494,500 | NS | 0.073671% |
| Heineken N.V. | Heineken N.V. | 278,277 | NS | 0.07365% |
| VTTGF | VAT Group AG | 28,780 | NS | 0.073505% |
| JPHLF | JAPAN POST HOLDINGS Co.,Ltd. | 1,861,200 | NS | 0.07338% |
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | 822,328 | NS | 0.07335% |
| COLES GROUP LIMITED | COLES GROUP LIMITED | 1,345,743 | NS | 0.072918% |
| PUBLICIS GROUPE S.A. | PUBLICIS GROUPE S.A. | 228,227 | NS | 0.072498% |
| FUJIFILM Holdings Corporation | FUJIFILM Holdings Corporation | 1,149,000 | NS | 0.071889% |
| Banco de Sabadell, S.A. | Banco de Sabadell, S.A. | 5,439,798 | NS | 0.0717% |
| East Japan Railway Company | East Japan Railway Company | 961,300 | NS | 0.07134% |
| ASICS Corporation | ASICS Corporation | 738,200 | NS | 0.071268% |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC | 221,169 | NS | 0.071108% |
| Fresenius SE & Co. KGaA | Fresenius SE & Co. KGaA | 431,296 | NS | 0.071011% |
| IBIDF | IBIDEN CO.,LTD. | 242,700 | NS | 0.070571% |
| Svenska Handelsbanken AB | Svenska Handelsbanken AB | 1,460,665 | NS | 0.070564% |
| VOLKSWAGEN AKTIENGESELLSCHAFT | VOLKSWAGEN AKTIENGESELLSCHAFT | 203,702 | NS | 0.070228% |
| SAAB Aktiebolag | SAAB Aktiebolag | 339,020 | NS | 0.069964% |
| ABN AMRO Bank N.V. | ABN AMRO Bank N.V. | 591,028 | NS | 0.069958% |
| KERING SA | KERING SA | 74,750 | NS | 0.069914% |
| Koninklijke KPN N.V. | Koninklijke KPN N.V. | 3,816,864 | NS | 0.069391% |
| Koninklijke Philips N.V. | Koninklijke Philips N.V. | 771,687 | NS | 0.069202% |
| Aena, S.M.E., S.A. | Aena, S.M.E., S.A. | 741,057 | NS | 0.06881% |
| BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY | BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY | 1,025,398 | NS | 0.068666% |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 1,033,010 | NS | 0.068595% |
| LEGAL & GENERAL GROUP PLC | LEGAL & GENERAL GROUP PLC | 5,837,171 | NS | 0.068101% |
| Vonovia SE | Vonovia SE | 741,487 | NS | 0.067919% |
| Central Japan Railway Company | Central Japan Railway Company | 827,700 | NS | 0.067507% |
| RBA | RB Global, Inc. | 189,832 | NS | 0.067428% |
| IHICF | IHI Corporation | 1,083,000 | NS | 0.067251% |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD. | 410,871 | NS | 0.067109% |
| ARISTOCRAT LEISURE LIMITED | ARISTOCRAT LEISURE LIMITED | 573,334 | NS | 0.067062% |
| CAPGEMINI SE | CAPGEMINI SE | 160,890 | NS | 0.066521% |
| Epiroc Aktiebolag | Epiroc Aktiebolag | 677,249 | NS | 0.06647% |
| BOMBARDIER INC. | BOMBARDIER INC. | 92,004 | NS | 0.066465% |
| ANTOFAGASTA PLC | ANTOFAGASTA PLC | 398,812 | NS | 0.065755% |
| MTU Aero Engines AG | MTU Aero Engines AG | 55,348 | NS | 0.064533% |
| SURDF | Sumitomo Realty & Development Co., Ltd. | 611,400 | NS | 0.064435% |
| SANTOS LIMITED | SANTOS LIMITED | 3,289,082 | NS | 0.064423% |
| Furukawa Electric Co., Ltd. | Furukawa Electric Co., Ltd. | 68,600 | NS | 0.063339% |
| BT GROUP PLC | BT GROUP PLC | 6,329,337 | NS | 0.063259% |
| DAIWA HOUSE INDUSTRY CO., LTD. | DAIWA HOUSE INDUSTRY CO., LTD. | 608,200 | NS | 0.063087% |
| SUZUKI MOTOR CORPORATION | SUZUKI MOTOR CORPORATION | 1,650,800 | NS | 0.062764% |
| Julius Baer Gruppe AG | Julius Baer Gruppe AG | 222,802 | NS | 0.062261% |
| AGI | ALAMOS GOLD INC. | 456,903 | NS | 0.06198% |
| Lundin Mining Corporation | Lundin Mining Corporation | 708,882 | NS | 0.061848% |
| CAHPF | EVOLUTION MINING LIMITED | 2,053,850 | NS | 0.061733% |
| Alfa Laval AB | Alfa Laval AB | 301,422 | NS | 0.061668% |
| BANCO BPM SOCIETA PER AZIONI | BANCO BPM SOCIETA PER AZIONI | 1,240,895 | NS | 0.06147% |
| Telefonica, S.A. | Telefonica, S.A. | 3,978,267 | NS | 0.061031% |
| TERUMO CORPORATION | TERUMO CORPORATION | 1,409,800 | NS | 0.060985% |
| Wolters Kluwer N.V. | Wolters Kluwer N.V. | 228,871 | NS | 0.060726% |
| FIRST QUANTUM MINERALS LTD. | FIRST QUANTUM MINERALS LTD. | 726,283 | NS | 0.060458% |
| Hannover Rueck SE | Hannover Rueck SE | 58,814 | NS | 0.060415% |
| NIPPON STEEL CORPORATION | NIPPON STEEL CORPORATION | 4,826,700 | NS | 0.060411% |
| Cellnex Telecom S.A. | Cellnex Telecom S.A. | 527,453 | NS | 0.060363% |
| TAISEI CORPORATION | TAISEI CORPORATION | 162,300 | NS | 0.059834% |
| JX Advanced Metals Corporation | JX Advanced Metals Corporation | 566,600 | NS | 0.059761% |
| SGS SA | SGS SA | 161,142 | NS | 0.059358% |
| KUBOTA CORPORATION | KUBOTA CORPORATION | 1,063,300 | NS | 0.059011% |
| Resonac Holdings Corporation | Resonac Holdings Corporation | 188,900 | NS | 0.05877% |
| TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI | TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI | 1,422,637 | NS | 0.058175% |
| SGIOF | Shionogi & Co., Ltd. | 836,500 | NS | 0.057454% |
| MGA | Magna International Inc. | 265,471 | NS | 0.057439% |
| CLP HOLDINGS LIMITED | CLP HOLDINGS LIMITED | 1,755,000 | NS | 0.057369% |
| Kao Corporation | Kao Corporation | 452,300 | NS | 0.057301% |
| RENTOKIL INITIAL PLC | RENTOKIL INITIAL PLC | 2,496,712 | NS | 0.057224% |
| EDP, S.A. | EDP, S.A. | 3,070,932 | NS | 0.056944% |
| TOURMALINE OIL CORP. | TOURMALINE OIL CORP. | 345,655 | NS | 0.056924% |
| NVMI | NOVA LTD | 33,524 | NS | 0.05691% |
| GENMAB A/S | GENMAB A/S | 62,820 | NS | 0.056548% |
| KAJIMA CORPORATION | KAJIMA CORPORATION | 425,300 | NS | 0.056511% |
| LOGI | Logitech international S.A. | 168,362 | NS | 0.056501% |
| OBAYASHI CORPORATION | OBAYASHI CORPORATION | 704,900 | NS | 0.056342% |
| Kawasaki Heavy Industries, Ltd. | Kawasaki Heavy Industries, Ltd. | 798,500 | NS | 0.055809% |
| Norsk Hydro ASA | Norsk Hydro ASA | 1,473,804 | NS | 0.055298% |
| MERCK Kommanditgesellschaft auf Aktien | MERCK Kommanditgesellschaft auf Aktien | 125,273 | NS | 0.055147% |
| XZJCF | Mitsui Kinzoku Company, Limited | 59,000 | NS | 0.055112% |
| EQT AB | EQT AB | 494,046 | NS | 0.054806% |
| Endesa, Sociedad Anonima | Endesa, Sociedad Anonima | 358,093 | NS | 0.054566% |
| Essity Aktiebolag (publ) | Essity Aktiebolag (publ) | 603,308 | NS | 0.054316% |
| TELSTRA GROUP LIMITED | TELSTRA GROUP LIMITED | 4,158,816 | NS | 0.0543% |
| EBARA CORPORATION | EBARA CORPORATION | 465,400 | NS | 0.054124% |
| SWISS FRANC | SWISS FRANC | 12,431,017.23 | NS | 0.054088% |
| UPM-Kymmene Oyj | UPM-Kymmene Oyj | 526,674 | NS | 0.053649% |
| ORIGIN ENERGY LIMITED | ORIGIN ENERGY LIMITED | 1,795,137 | NS | 0.053365% |
| EMERA INCORPORATED | EMERA INCORPORATED | 294,171 | NS | 0.053356% |
| SNAM S.P.A. | SNAM S.P.A. | 1,980,300 | NS | 0.053088% |
| The Kansai Electric Power Company, Incorporated | The Kansai Electric Power Company, Incorporated | 973,300 | NS | 0.053009% |
| KONGSBERG GRUPPEN ASA | KONGSBERG GRUPPEN ASA | 464,205 | NS | 0.052806% |
| HYDRO ONE LIMITED | HYDRO ONE LIMITED | 360,824 | NS | 0.052703% |
| Boliden AB | Boliden AB | 294,637 | NS | 0.052653% |
| SECOM CO., LTD. | SECOM CO., LTD. | 422,200 | NS | 0.052626% |
| Sumitomo Metal Mining Co., Ltd. | Sumitomo Metal Mining Co., Ltd. | 250,900 | NS | 0.052444% |
| ORIENTAL LAND CO., LTD. | ORIENTAL LAND CO., LTD. | 1,106,200 | NS | 0.052323% |
| PERNOD RICARD SA | PERNOD RICARD SA | 206,381 | NS | 0.052161% |
| Asahi Group Holdings, Ltd. | Asahi Group Holdings, Ltd. | 1,543,100 | NS | 0.051651% |
| Swiss Prime Site AG | Swiss Prime Site AG | 87,440 | NS | 0.051515% |
| ISRAEL DISCOUNT BANK LIMITED | ISRAEL DISCOUNT BANK LIMITED | 1,361,677 | NS | 0.0515% |
| METRY | METRO INC. | 225,394 | NS | 0.051369% |
| FINECOBANK BANCA FINECO S.P.A. | FINECOBANK BANCA FINECO S.P.A. | 608,159 | NS | 0.051328% |
SEC N-PORT snapshot as of .