IDV Holdings List

As of Nov 15, 2024

No.	Symbol	Name	% Weight	Shares
1	LON: BATS	British American Tobacco p.l.c.	5.32%	5,959,460
2	ASX: BHP	BHP Group Limited	3.09%	4,845,378
3	EPA: TTE	TotalEnergies SE	3.02%	2,021,502
4	BIT: ENEL	Enel SpA	3.01%	17,044,816
5	LON: VOD	Vodafone Group Public Limited Company	2.79%	128,983,683
6	LON: IMB	Imperial Brands PLC	2.73%	3,702,563
7	LON: RIO	Rio Tinto Group	2.64%	1,766,095
8	AMS: INGA	ING Groep N.V.	2.39%	6,141,676
9	BME: TEF	Telefónica, S.A.	2.28%	20,874,106
10	ETR: MBG	Mercedes-Benz Group AG	2.23%	1,620,409
11	LON: NG	National Grid plc	2.12%	6,985,039
12	BIT: ENI	Eni S.p.A.	2.03%	5,647,738
13	TSX: BNS	The Bank of Nova Scotia	1.90%	1,431,775
14	BME: CABK	CaixaBank, S.A.	1.82%	12,470,671
15	SWX: ZURN	Zurich Insurance Group AG	1.75%	119,274
16	LON: NWG	NatWest Group plc	1.65%	13,512,468
17	HEL: FORTUM	Fortum Oyj	1.52%	4,137,489
18	ASX: FMG	Fortescue Ltd	1.50%	5,317,488
19	TSX: MFC	Manulife Financial Corporation	1.49%	1,852,567
20	LON: SSE	SSE plc	1.48%	2,765,287
21	LON: BT.A	BT Group plc	1.47%	33,177,351
22	EPA: ORA	Orange S.A.	1.44%	5,665,532
23	1.HK	CK Hutchison Holdings Ltd	1.38%	10,809,000
24	BIT: BAMI	Banco BPM S.p.A.	1.30%	7,550,451
25	ETR: VOW3	Volkswagen AG	1.25%	571,414
26	SWX: SREN	Swiss Re AG	1.24%	365,711
27	STO: TELIA	Telia Company AB (publ)	1.21%	17,606,085
28	EPA: ACA	Crédit Agricole S.A.	1.15%	3,329,610
29	OSL: DNB	DNB Bank ASA	1.14%	2,222,732
30	CPH: DANSKE	Danske Bank A/S	1.12%	1,566,175
31	LON: LGEN	Legal & General Group Plc	1.07%	15,748,392
32	TSX: EMA	Emera Incorporated	1.05%	1,176,688
33	BME: RED	Redeia Corporación, S.A.	1.04%	2,398,705
34	BIT: SRG	Snam S.p.A.	1.04%	9,264,854
35	AMS: NN	NN Group N.V.	1.03%	871,264
36	12.HK	Henderson Land Development Co Ltd	0.93%	11,774,000
37	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.91%	11,366,000
38	VIE: OMV	OMV Aktiengesellschaft	0.90%	897,062
39	BIT: BPE	BPER Banca SpA	0.90%	5,814,256
40	LON: PHNX	Phoenix Group Holdings plc	0.87%	5,580,335
41	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.86%	799,144
42	EBR: AGS	ageas SA/NV	0.86%	680,943
43	ASX: APA	APA Group	0.84%	7,573,081
44	8.HK	PCCW Ltd	0.84%	61,298,000
45	TSX: POW	Power Corporation of Canada	0.83%	1,036,200
46	TSX: PEY	Peyto Exploration & Development Corp.	0.78%	2,859,193
47	005387.KQ	Hyundai Motor Co Participating Preferred	0.78%	277,505
48	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.77%	810,098
49	11.HK	Hang Seng Bank Ltd	0.76%	2,604,200
50	ETR: FNTN	freenet AG	0.75%	1,016,004

As of Nov 15, 2024

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