IDEV Holdings List

As of Jan 28, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	1.30%	779,412
2	CPH: NOVO.B	Novo Nordisk A/S	1.25%	2,406,820
3	AMS: ASML	ASML Holding N.V.	1.22%	298,238
4	SWX: NESN	Nestlé S.A.	1.03%	1,955,160
5	SWX: ROG	Roche Holding AG	0.99%	524,011
6	LON: AZN	AstraZeneca PLC	0.98%	1,158,488
7	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.98%	205,541
8	SWX: NOVN	Novartis AG	0.91%	1,470,363
9	LON: SHEL	Shell plc	0.91%	4,665,275
10	TYO: 7203	Toyota Motor Corporation	0.87%	7,688,700
11	LON: HSBA	HSBC Holdings plc	0.85%	13,704,532
12	TSX: RY	Royal Bank of Canada	0.79%	1,054,471
13	ASX: CBA	Commonwealth Bank of Australia	0.75%	1,246,595
14	ETR: SIE	Siemens Aktiengesellschaft	0.72%	565,622
15	LON: ULVR	Unilever PLC	0.66%	1,864,494
16	SHOP	Shopify Inc.	0.65%	907,814
17	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.64%	8,334,300
18	TYO: 6758	Sony Group Corporation	0.61%	4,662,800
19	EPA: SU	Schneider Electric S.E.	0.59%	408,753
20	ETR: ALV	Allianz SE	0.58%	290,918
21	EPA: TTE	TotalEnergies SE	0.57%	1,613,631
22	ASX: BHP	BHP Group Limited	0.57%	3,771,504
23	EPA: SAN	Sanofi	0.55%	859,418
24	SWX: UBSG	UBS Group AG	0.53%	2,457,256
25	ETR: DTE	Deutsche Telekom AG	0.51%	2,604,364
26	TYO: 6501	Hitachi, Ltd.	0.49%	3,479,300
27	EPA: AIR	Airbus SE	0.47%	443,764
28	SWX: CFR	Compagnie Financière Richemont SA	0.46%	398,252
29	EPA: AI	L'Air Liquide S.A.	0.46%	430,825
30	TSX: TD	The Toronto-Dominion Bank	0.45%	1,296,004
31	TYO: 6098	Recruit Holdings Co., Ltd.	0.45%	1,056,700
32	TSX: ENB	Enbridge Inc.	0.44%	1,624,843
33	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.43%	2,817,400
34	EPA: OR	L'Oréal S.A.	0.42%	178,969
35	LON: REL	RELX PLC	0.42%	1,385,478
36	EPA: RMS	Hermès International Société en commandite par actions	0.41%	24,044
37	EPA: SAF	Safran SA	0.41%	268,787
38	SWX: ZURN	Zurich Insurance Group AG	0.40%	108,628
39	SWX: ABBN	ABB Ltd	0.40%	1,198,858
40	BME: IBE	Iberdrola, S.A.	0.40%	4,636,709
41	TYO: 6861	Keyence Corporation	0.39%	146,100
42	BN	Brookfield Corporation	0.38%	1,029,404
43	ASX: CSL	CSL Limited	0.37%	360,785
44	LON: BP	BP p.l.c.	0.37%	11,752,182
45	SPOT	Spotify Technology S.A.	0.37%	113,109
46	BME: SAN	Banco Santander, S.A.	0.37%	11,719,510
47	EPA: EL	EssilorLuxottica Société anonyme	0.36%	220,126
48	LON: BATS	British American Tobacco p.l.c.	0.36%	1,492,577
49	HKG: 1299	AIA Group Limited	0.35%	8,277,000
50	ASX: NAB	National Australia Bank Limited	0.35%	2,299,339

As of Jan 28, 2025

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