Companies included in XIDV
This is XIDV'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 1–86 of 86.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CA | Carrefour S.A. | 82,076 | NS | 2.476074% |
| OMV | OMV AG | 20,621 | NS | 2.471955% |
| LGEN | Legal & General Group PLC | 447,814 | NS | 2.394384% |
| T | TELUS CORP | 112,047 | NS | 2.363243% |
| NTGY | Naturgy Energy Group SA | 46,937 | NS | 2.305838% |
| SDLF | Standard Life PLC | 136,272 | NS | 2.007189% |
| SAB | Banco de Sabadell SA | 346,443 | NS | 1.99962% |
| BAMI | Banco BPM S.p.A. | 88,247 | NS | 1.985173% |
| RNO | Renault S.A. | 35,496 | NS | 1.953847% |
| BMPS | Banca Monte dei Paschi di Siena S.p.A. | 138,584 | NS | 1.952272% |
| EVKIF | Evonik Industries AG | 60,979 | NS | 1.937353% |
| AYV | Ayvens SA | 99,246 | NS | 1.886229% |
| APA | APA GROUP | 168,062 | NS | 1.88541% |
| 6823 | HKT TRUST AND HKT LTD | 705,983 | NS | 1.811441% |
| VOW3 | Volkswagen AG | 10,982 | NS | 1.799737% |
| FRO | Frontline Plc | 29,138 | NS | 1.673769% |
| AGN | AEGON LTD | 140,080 | NS | 1.654773% |
| ADM | Admiral Group PLC | 22,967 | NS | 1.570531% |
| REP | Repsol SA | 33,524 | NS | 1.567424% |
| SW | Sodexo S.A. | 18,683 | NS | 1.562784% |
| SAN | Sanofi SA | 9,945 | NS | 1.560375% |
| SWEDA | Swedbank AB (publ) | 28,101 | NS | 1.548604% |
| RI | Pernod Ricard SA | 12,427 | NS | 1.513737% |
| BATS | British American Tobacco PLC | 15,436 | NS | 1.464695% |
| 1308 | SITC INTERNATIONAL HOLDINGS COMPANY LTD | 201,000 | NS | 1.438316% |
| UPM | UPM-Kymmene Corporation | 28,101 | NS | 1.428467% |
| MNG | M&G PLC | 241,383 | NS | 1.425303% |
| INW | Infrastrutture Wireless Italiane SpA | 109,446 | NS | 1.423053% |
| WCPRF | Whitecap Resources Inc | 76,415 | NS | 1.415203% |
| BPE | BPER Banca S.p.A. | 63,869 | NS | 1.348945% |
| DWS | DWS Group Gmbh & Co KgaA | 13,073 | NS | 1.347686% |
| MBG | Mercedes-Benz Group AG | 13,549 | NS | 1.346385% |
| ACA | Credit Agricole S.A. | 44,030 | NS | 1.330388% |
| IMB | Imperial Brands PLC | 19,482 | NS | 1.292887% |
| SHBA | Svenska Handelsbanken AB | 59,194 | NS | 1.258703% |
| BSL | BlueScope Steel (Finance) Ltd / BlueScope Steel Finance (USA) LLC | 43,333 | NS | 1.256617% |
| 1928 | SANDS CHINA LTD | 357,600 | NS | 1.238161% |
| GTT | Gaztransport Et Technigaz SA | 3,179 | NS | 1.225259% |
| DANSKE | Danske Bank A/S | 15,419 | NS | 1.222299% |
| ENB | Enbridge Inc. | 13,617 | NS | 1.211298% |
| STO | Santos Ltd. | 134,844 | NS | 1.210202% |
| 9107 | Kawasaki Kisen Kaisha Ltd. | 43,800 | NS | 1.19607% |
| PST | Poste Italiane S.p.A. | 30,770 | NS | 1.175441% |
| ENGI | Engie SA | 21,692 | NS | 1.140118% |
| SHL | Sonic Healthcare Ltd. | 46,835 | NS | 1.079884% |
| GBLB | Groupe Bruxelles Lambert SA | 7,293 | NS | 1.075525% |
| RIO | Rio Tinto PLC | 7,038 | NS | 1.06094% |
| FMG | Fortescue Ltd. | 43,282 | NS | 0.991129% |
| SBRY | Sainsbury (J) PLC | 129,353 | NS | 0.951936% |
| ASRNL | ASR Nederland N.V. | 8,449 | NS | 0.948405% |
| COLOB | Coloplast AS | 8,381 | NS | 0.928389% |
| 1878 | Daito Trust Construction Co Ltd. | 24,375 | NS | 0.927683% |
| 2914 | Japan Tobacco Inc | 14,600 | NS | 0.909478% |
| TEL2B | Tele2 AB (publ) | 26,690 | NS | 0.897543% |
| ENI | Eni SpA | 18,632 | NS | 0.878213% |
| SCI | Sembcorp Industries Ltd. | 102,700 | NS | 0.86882% |
| VARRY | Var Energi ASA | 100,759 | NS | 0.860605% |
| EDP | EDP SA | 99,076 | NS | 0.850356% |
| PGHN | Partners Group Holding AG | 484 | NS | 0.839057% |
| 7267 | Honda Motor Co Ltd. | 62,900 | NS | 0.818468% |
| WKL | Wolters Kluwer NV | 6,426 | NS | 0.787629% |
| PUB | Publicis Groupe SA | 5,797 | NS | 0.778925% |
| RIO | RIO Tinto Limited | 4,182 | NS | 0.76117% |
| 4716 | Oracle Corp Japan | 8,300 | NS | 0.739219% |
| DBS | DBS Group Holdings Ltd. | 9,200 | NS | 0.667953% |
| MEL | Meridian Energy Ltd. | 127,823 | NS | 0.663801% |
| ZURN | Zurich Insurance Group AG | 572 | NS | 0.657872% |
| IAG | Insurance Australia Group Ltd. | 73,491 | NS | 0.608196% |
| 7270 | Subaru Corp. | 23,200 | NS | 0.596204% |
| MGA | Magna International Inc | 6,324 | NS | 0.581018% |
| CABK | Caixabank S.A. | 29,699 | NS | 0.572615% |
| GLCNF | Glencore PLC | 46,614 | NS | 0.572243% |
| 4528 | ONO Pharmaceutical Co Ltd | 20,400 | NS | 0.529948% |
| 4502 | Takeda Pharmaceutical Co Ltd. | 8,500 | NS | 0.498179% |
| 7202 | Isuzu Motors Ltd. | 21,300 | NS | 0.489521% |
| 4503 | Astellas Pharma Inc. | 18,700 | NS | 0.487431% |
| 4568 | Daiichi Sankyo Co Ltd. | 14,100 | NS | 0.403566% |
| TRYG | Tryg AS | 9,741 | NS | 0.381027% |
| ROP | Roche Holding AG | 578 | NS | 0.372647% |
| WIL | Wilmar International Ltd. | 74,800 | NS | 0.367458% |
| SREN | Swiss RE AG | 1,326 | NS | 0.359127% |
| 5334 | Niterra Co Ltd. | 4,500 | NS | 0.336522% |
| RKT | Reckitt Benckiser Group PLC | 2,125 | NS | 0.234713% |
| KEP | Keppel Ltd. | 14,500 | NS | 0.217766% |
| BCVN | Banque Cantonale Vaudoise | 799 | NS | 0.211159% |
| BESI | BE Semiconductor Industries NV | 289 | NS | 0.098094% |
SEC N-PORT snapshot as of .