Companies included in IDV
This is IDV'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 122.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| TTE | TOTALENERGIES SE | 4,441,775 | NS | 4.881255% |
| BRITISH AMERICAN TOBACCO P.L.C. | BRITISH AMERICAN TOBACCO P.L.C. | 5,216,670 | NS | 3.631499% |
| ENEL - SPA | ENEL - SPA | 22,467,162 | NS | 3.100603% |
| ENI S.P.A. | ENI S.P.A. | 8,722,575 | NS | 2.915308% |
| RIO TINTO PLC | RIO TINTO PLC | 2,342,869 | NS | 2.789655% |
| Mercedes-Benz Group AG | Mercedes-Benz Group AG | 3,390,712 | NS | 2.336153% |
| Telefonica, S.A. | Telefonica, S.A. | 43,484,471 | NS | 2.319363% |
| AKER BP ASA | AKER BP ASA | 4,634,371 | NS | 2.141398% |
| Repsol, S.A. | Repsol, S.A. | 5,970,414 | NS | 1.895591% |
| Zurich Insurance Group AG | Zurich Insurance Group AG | 223,511 | NS | 1.841977% |
| FORTESCUE LTD | FORTESCUE LTD | 10,552,268 | NS | 1.797703% |
| VOLKSWAGEN AKTIENGESELLSCHAFT | VOLKSWAGEN AKTIENGESELLSCHAFT | 1,497,960 | NS | 1.795515% |
| OMV Aktiengesellschaft | OMV Aktiengesellschaft | 2,010,889 | NS | 1.677828% |
| ORANGE SA | ORANGE SA | 6,778,315 | NS | 1.668272% |
| ING Groep N.V. | ING Groep N.V. | 4,832,260 | NS | 1.653046% |
| Nordea Bank Abp | Nordea Bank Abp | 7,258,744 | NS | 1.608462% |
| IMPERIAL BRANDS PLC | IMPERIAL BRANDS PLC | 3,462,215 | NS | 1.55478% |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 15,473,280 | NS | 1.458734% |
| BNS | THE BANK OF NOVA SCOTIA | 1,561,684 | NS | 1.436117% |
| CARREFOUR SA | CARREFOUR SA | 6,042,538 | NS | 1.420833% |
| Naturgy Energy Group, S.A. | Naturgy Energy Group, S.A. | 3,644,778 | NS | 1.354053% |
| BANCO BPM SOCIETA PER AZIONI | BANCO BPM SOCIETA PER AZIONI | 7,665,497 | NS | 1.32022% |
| APA Group | APA Group | 14,921,143 | NS | 1.3175% |
| Banco de Sabadell, S.A. | Banco de Sabadell, S.A. | 28,469,701 | NS | 1.30465% |
| KIA CORPORATION | KIA CORPORATION | 1,067,417 | NS | 1.30132% |
| SNAM S.P.A. | SNAM S.P.A. | 12,990,850 | NS | 1.210815% |
| LEGAL & GENERAL GROUP PLC | LEGAL & GENERAL GROUP PLC | 29,361,925 | NS | 1.191003% |
| Swedbank AB | Swedbank AB | 2,670,471 | NS | 1.115792% |
| Swiss Re AG | Swiss Re AG | 562,666 | NS | 1.07135% |
| BT GROUP PLC | BT GROUP PLC | 30,735,052 | NS | 1.068003% |
| CaixaBank, S.A. | CaixaBank, S.A. | 7,051,424 | NS | 1.060875% |
| EMERA INCORPORATED | EMERA INCORPORATED | 1,676,013 | NS | 1.056914% |
| Telia Company AB | Telia Company AB | 16,444,767 | NS | 1.016014% |
| DNB BANK ASA | DNB BANK ASA | 2,815,267 | NS | 1.007718% |
| DANSKE BANK A/S | DANSKE BANK A/S | 1,650,786 | NS | 1.003093% |
| NN Group N.V. | NN Group N.V. | 949,405 | NS | 0.982297% |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 4,196,723 | NS | 0.968891% |
| TELEPERFORMANCE SE | TELEPERFORMANCE SE | 1,189,803 | NS | 0.952503% |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 76,036,527.8286 | NS | 0.899017% |
| Signify N.V. | Signify N.V. | 3,306,945 | NS | 0.889015% |
| EURO | EURO | 64,057,649.01 | NS | 0.888638% |
| BPER BANCA S.P.A. | BPER BANCA S.P.A. | 5,065,490 | NS | 0.883844% |
| FDJ UNITED | FDJ UNITED | 2,741,560 | NS | 0.880352% |
| ARKEMA SA | ARKEMA SA | 1,007,309 | NS | 0.868971% |
| BOC HONG KONG (HOLDINGS) LIMITED | BOC HONG KONG (HOLDINGS) LIMITED | 12,605,500 | NS | 0.857055% |
| Svenska Handelsbanken AB | Svenska Handelsbanken AB | 5,081,229 | NS | 0.853447% |
| BOUYGUES SA | BOUYGUES SA | 1,195,014 | NS | 0.835349% |
| AYVENS SA | AYVENS SA | 5,221,367 | NS | 0.835161% |
| ADMIRAL GROUP PLC | ADMIRAL GROUP PLC | 1,487,822 | NS | 0.808359% |
| ITV PLC | ITV PLC | 62,619,726 | NS | 0.805399% |
| Enagas S.A. | Enagas S.A. | 3,367,060 | NS | 0.796396% |
| freenet AG | freenet AG | 2,051,005 | NS | 0.772127% |
| PCCW LIMITED | PCCW LIMITED | 84,431,000 | NS | 0.77133% |
| POAHF | Porsche Automobil Holding SE | 1,786,318 | NS | 0.768264% |
| Sino Land Company Limited | Sino Land Company Limited | 39,812,000 | NS | 0.754601% |
| AGEAS SA | AGEAS SA | 813,021 | NS | 0.753074% |
| HENDERSON LAND DEVELOPMENT COMPANY LIMITED | HENDERSON LAND DEVELOPMENT COMPANY LIMITED | 15,978,000 | NS | 0.746505% |
| SPARK NEW ZEALAND LIMITED | SPARK NEW ZEALAND LIMITED | 50,337,169 | NS | 0.731091% |
| STANDARD LIFE PLC | STANDARD LIFE PLC | 6,001,267 | NS | 0.729782% |
| AEGON LTD. | AEGON LTD. | 7,115,336 | NS | 0.696927% |
| Bayerische Motoren Werke Aktiengesellschaft | Bayerische Motoren Werke Aktiengesellschaft | 630,364 | NS | 0.679894% |
| AKER ASA | AKER ASA | 479,885 | NS | 0.657545% |
| RUBIS SCA | RUBIS SCA | 1,335,774 | NS | 0.650726% |
| Logista Integral, S.A. | Logista Integral, S.A. | 1,359,670 | NS | 0.627873% |
| PAREX RESOURCES INCORPORATED | PAREX RESOURCES INCORPORATED | 2,506,780 | NS | 0.624295% |
| HYUNDAI ELEVATOR CO.,LTD | HYUNDAI ELEVATOR CO.,LTD | 781,115 | NS | 0.619573% |
| PEYTO EXPLORATION & DEVELOPMENT CORP. | PEYTO EXPLORATION & DEVELOPMENT CORP. | 2,669,047 | NS | 0.604088% |
| GREAT-WEST LIFECO INC. | GREAT-WEST LIFECO INC. | 913,801 | NS | 0.577128% |
| CK INFRASTRUCTURE HOLDINGS LIMITED | CK INFRASTRUCTURE HOLDINGS LIMITED | 5,769,500 | NS | 0.574107% |
| A2A S.P.A. | A2A S.P.A. | 17,044,930 | NS | 0.573733% |
| EDENRED SE | EDENRED SE | 1,919,419 | NS | 0.568185% |
| ABERDEEN GROUP PLC | ABERDEEN GROUP PLC | 15,915,741 | NS | 0.531652% |
| CANADIAN UTILITIES LIMITED | CANADIAN UTILITIES LIMITED | 1,254,826 | NS | 0.529468% |
| PERSIMMON PUBLIC LIMITED COMPANY | PERSIMMON PUBLIC LIMITED COMPANY | 2,954,974 | NS | 0.503638% |
| YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED | 22,732,000 | NS | 0.499132% |
| BANKINTER, S.A. | BANKINTER, S.A. | 2,525,842 | NS | 0.496825% |
| Unicaja Banco, S.A. | Unicaja Banco, S.A. | 12,683,338 | NS | 0.486679% |
| BUDWEISER BREWING COMPANY APAC LIMITED | BUDWEISER BREWING COMPANY APAC LIMITED | 39,910,200 | NS | 0.465128% |
| KERRY PROPERTIES LIMITED | KERRY PROPERTIES LIMITED | 12,911,500 | NS | 0.464516% |
| Tieto Oyj | Tieto Oyj | 1,734,824 | NS | 0.458113% |
| HSBC Bank plc | HSBC Bank plc | 2,008,851 | NC | 0.415229% |
| ZIGUP PLC | ZIGUP PLC | 6,360,248 | NS | 0.410727% |
| VTECH HOLDINGS LIMITED | VTECH HOLDINGS LIMITED | 4,497,000 | NS | 0.409346% |
| SPAREBANK 1 SOR-NORGE ASA | SPAREBANK 1 SOR-NORGE ASA | 1,590,522 | NS | 0.406297% |
| WALLENIUS WILHELMSEN ASA | WALLENIUS WILHELMSEN ASA | 2,670,157 | NS | 0.404023% |
| REDEIA CORPORACION, S.A. | REDEIA CORPORACION, S.A. | 1,891,397 | NS | 0.390952% |
| COGECO COMMUNICATIONS INC. | COGECO COMMUNICATIONS INC. | 706,229 | NS | 0.386791% |
| HYSAN DEVELOPMENT COMPANY LIMITED | HYSAN DEVELOPMENT COMPANY LIMITED | 13,032,000 | NS | 0.386141% |
| Stella International Holdings Ltd | Stella International Holdings Ltd | 16,611,000 | NS | 0.372503% |
| Oesterreichische Post Aktiengesellschaft | Oesterreichische Post Aktiengesellschaft | 808,592 | NS | 0.35978% |
| MAPFRE, S.A. | MAPFRE, S.A. | 6,131,722 | NS | 0.354797% |
| DOMINO'S PIZZA GROUP PLC | DOMINO'S PIZZA GROUP PLC | 11,276,644 | NS | 0.351683% |
| Labrador Iron Ore Royalty Corporation | Labrador Iron Ore Royalty Corporation | 1,398,145 | NS | 0.345399% |
| PROXIMUS NV | PROXIMUS NV | 3,463,218 | NS | 0.312763% |
| DB INSURANCE CO.,LTD | DB INSURANCE CO.,LTD | 229,476 | NS | 0.308653% |
| OSB GROUP PLC | OSB GROUP PLC | 3,620,235 | NS | 0.307614% |
| INVESTEC PLC | INVESTEC PLC | 2,584,830 | NS | 0.261503% |
| Hapag-Lloyd Aktiengesellschaft | Hapag-Lloyd Aktiengesellschaft | 170,286 | NS | 0.26061% |
| ASHMORE GROUP PLC | ASHMORE GROUP PLC | 6,833,387 | NS | 0.228169% |
| PERPETUAL LIMITED | PERPETUAL LIMITED | 1,564,248 | NS | 0.223457% |
SEC N-PORT snapshot as of .