Companies included in IVSI
This is IVSI'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 189.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ASML | ASML Holding NV | 330 | NS | 5.974091% |
| ROP | Roche Holding AG | 693 | NS | 3.816839% |
| AZN | AstraZeneca PLC | 1,254 | NS | 3.412086% |
| NOVN | Novartis AG | 1,397 | NS | 2.954968% |
| DTE | Deutsche Telekom AG | 5,115 | NS | 2.643423% |
| RIO | Rio Tinto Ltd | 1,199 | NS | 1.868821% |
| 8766 | Tokio Marine Holdings Inc | 2,783 | NS | 1.793361% |
| 8306 | Mitsubishi UFJ Financial Group | 7,678 | NS | 1.760263% |
| BHP | BHP Group Ltd | 3,520 | NS | 1.712582% |
| BATS | British American Tobacco PLC | 2,057 | NS | 1.665389% |
| TTE | TotalEnergies SE | 1,265 | NS | 1.655552% |
| INVEB | Investor AB | 3,102 | NS | 1.624663% |
| OR | L'Oreal SA | 286 | NS | 1.616133% |
| ITOCF | ITOCHU Corp | 8,525 | NS | 1.484252% |
| ULVR | Unilever PLC | 1,859 | NS | 1.445859% |
| GSK | GSK PLC | 3,630 | NS | 1.387768% |
| RIO | Rio Tinto PLC | 1,078 | NS | 1.38653% |
| MC | LVMH Moet Hennessy Louis Vuitt | 176 | NS | 1.318371% |
| SU | Schneider Electric SE | 341 | NS | 1.263658% |
| NESN | Nestle SA | 913 | NS | 1.253059% |
| HSBA | HSBC Holdings PLC | 5,225 | NS | 1.182268% |
| ALV | Allianz SE | 187 | NS | 1.086799% |
| ABI | Anheuser-Busch InBev SA/NV | 1,111 | NS | 1.073208% |
| SHEL | Shell PLC | 1,606 | NS | 1.065842% |
| EQNR | Equinor ASA | 1,672 | NS | 1.015875% |
| ATCOA | Atlas Copco AB | 4,004 | NS | 0.965676% |
| SAN | Sanofi SA | 704 | NS | 0.941962% |
| 8725 | MS&AD Insurance Group Holdings | 2,574 | NS | 0.915135% |
| 6098 | Recruit Holdings Co Ltd | 1,518 | NS | 0.873524% |
| KDDIF | KDDI Corp | 3,366 | NS | 0.808346% |
| 9434 | SoftBank Corp | 42,020 | NS | 0.782169% |
| DG | Vinci SA | 374 | NS | 0.776458% |
| MUV2 | Munich Re | 88 | NS | 0.767792% |
| PNDORA | Pandora A/S | 759 | NS | 0.745376% |
| ITX | Industria de Diseno Textil SA | 858 | NS | 0.683369% |
| NDA | Nordea Bank Abp | 2,838 | NS | 0.67366% |
| IMB | Imperial Brands PLC | 1,177 | NS | 0.666458% |
| ASSAB | Assa Abloy AB | 1,309 | NS | 0.650947% |
| ENGI | Engie SA | 1,441 | NS | 0.645878% |
| 8002 | Marubeni Corp | 1,298 | NS | 0.643002% |
| III | 3i Group PLC | 1,408 | NS | 0.635824% |
| ABBN | ABB Ltd | 572 | NS | 0.633085% |
| CS | AXA SA | 979 | NS | 0.621387% |
| 9983 | Fast Retailing Co Ltd | 110 | NS | 0.597779% |
| USBFS03 | U.S. Bank Money Market Deposit Account | 42,381.5 | NS | 0.593093% |
| CARLB | Carlsberg AS | 341 | NS | 0.592847% |
| 8035 | Tokyo Electron Ltd | 176 | NS | 0.577779% |
| RMS | Hermes International SCA | 22 | NS | 0.572571% |
| RKT | Reckitt Benckiser Group PLC | 590 | NS | 0.556032% |
| ZURN | Zurich Insurance Group AG | 55 | NS | 0.540392% |
| 6301 | Komatsu Ltd | 1,012 | NS | 0.536572% |
| SWEDA | Swedbank AB | 1,122 | NS | 0.528929% |
| UBS | UBS Group AG | 968 | NS | 0.520609% |
| 9432 | NTT Inc | 36,146 | NS | 0.501036% |
| 8015 | Toyota Tsusho Corp | 924 | NS | 0.48478% |
| DKILF | Daikin Industries Ltd | 286 | NS | 0.471211% |
| 8058 | Mitsubishi Corp | 1,001 | NS | 0.469307% |
| 8750 | Daiichi Life Group Inc | 3,740 | NS | 0.468621% |
| NSISB | Novonesis Novozymes B | 561 | NS | 0.464471% |
| VOLVB | Volvo AB | 1,023 | NS | 0.461995% |
| CCEP | Coca-Cola Europacific Partners | 352 | NS | 0.446635% |
| WKL | Wolters Kluwer NV | 418 | NS | 0.436911% |
| SHECF | Shin-Etsu Chemical Co Ltd | 781 | NS | 0.431034% |
| PRX | Prosus NV | 660 | NS | 0.416137% |
| SIE | Siemens AG | 121 | NS | 0.402596% |
| UCG | UniCredit SpA | 407 | NS | 0.400661% |
| HLN | Haleon PLC | 5,687 | NS | 0.393752% |
| NOKIA | Nokia Oyj | 3,509 | NS | 0.385733% |
| QBE | QBE Insurance Group Ltd | 1,881 | NS | 0.38557% |
| ENI | Eni SpA | 957 | NS | 0.38467% |
| SREN | Swiss Re AG | 165 | NS | 0.381759% |
| VWSYF | Vestas Wind Systems A/S | 913 | NS | 0.375778% |
| 4502 | Takeda Pharmaceutical Co Ltd | 748 | NS | 0.373578% |
| 4519 | Chugai Pharmaceutical Co Ltd | 484 | NS | 0.367498% |
| ENEL | Enel SpA | 2,365 | NS | 0.358635% |
| SEBA | Skandinaviska Enskilda Banken | 1,408 | NS | 0.358623% |
| CAP | Capgemini SE | 220 | NS | 0.357634% |
| PUB | Publicis Groupe SA | 308 | NS | 0.352923% |
| HEXAB | Hexagon AB | 2,629 | NS | 0.349926% |
| BBVA | BBVA | 1,177 | NS | 0.347448% |
| FMG | Fortescue Ltd | 1,760 | NS | 0.345133% |
| AIR | Airbus SE | 132 | NS | 0.343371% |
| REL | RELX PLC | 748 | NS | 0.343046% |
| 8053 | Sumitomo Corp | 660 | NS | 0.336378% |
| ERICB | Ericsson | 2,134 | NS | 0.335334% |
| HNR1 | Hannover Rueck SE | 77 | NS | 0.333543% |
| 8591 | ORIX Corp | 803 | NS | 0.326204% |
| CFR | Cie Financiere Richemont SA | 132 | NS | 0.320077% |
| 6861 | Keyence Corp | 66 | NS | 0.319268% |
| BP/ | BP PLC | 2,838 | NS | 0.318714% |
| DHL | Deutsche Post AG | 440 | NS | 0.31849% |
| CSL | CSL Ltd | 231 | NS | 0.313991% |
| KNIN | Kuehne + Nagel International A | 99 | NS | 0.312396% |
| 6752 | Panasonic Holdings Corp | 1,353 | NS | 0.30846% |
| 6758 | Sony Group Corp | 1,067 | NS | 0.301919% |
| ELE | Endesa SA | 517 | NS | 0.301722% |
| SUNB | Sunbelt Rentals Holdings Inc | 341 | NS | 0.300019% |
| IFX | Infineon Technologies AG | 484 | NS | 0.297495% |
| 6503 | Mitsubishi Electric Corp | 671 | NS | 0.295124% |
| 4503 | Astellas Pharma Inc | 1,320 | NS | 0.293196% |
SEC N-PORT snapshot as of .