IDEV Holdings List

As of Apr 16, 2025

No.	Symbol	Name	% Weight	Shares
1	SWX: NESN	Nestlé S.A.	1.25%	2,114,379
2	ETR: SAP	SAP SE	1.24%	842,817
3	AMS: ASML	ASML Holding N.V.	1.15%	317,808
4	SWX: ROG	Roche Holding AG	0.98%	566,308
5	SWX: NOVN	Novartis AG	0.98%	1,588,474
6	LON: AZN	AstraZeneca PLC	0.94%	1,249,883
7	CPH: NOVO.B	Novo Nordisk A/S	0.93%	2,595,772
8	AMS: SHELL	Shell plc	0.89%	4,948,105
9	LON: HSBA	HSBC Holdings plc	0.84%	14,511,050
10	ASX: CBA	Commonwealth Bank of Australia	0.76%	1,347,165
11	TYO: 7203	Toyota Motor Corporation	0.75%	7,719,800
12	TSX: RY	Royal Bank of Canada	0.73%	1,138,302
13	ETR: SIE	Siemens Aktiengesellschaft	0.72%	611,713
14	LON: ULVR	Unilever PLC	0.70%	1,999,797
15	ETR: ALV	Allianz SE	0.68%	310,592
16	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.68%	221,537
17	TYO: 6758	Sony Group Corporation	0.65%	5,008,800
18	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.59%	9,216,500
19	EPA: SU	Schneider Electric S.E.	0.57%	439,213
20	ETR: DTE	Deutsche Telekom AG	0.57%	2,804,081
21	EPA: TTE	TotalEnergies SE	0.57%	1,733,147
22	EPA: SAN	Sanofi	0.53%	922,135
23	ASX: BHP	BHP Group Limited	0.52%	4,073,280
24	EPA: AI	L'Air Liquide S.A.	0.51%	463,975
25	TYO: 6501	Hitachi, Ltd.	0.48%	3,755,400
26	BME: SAN	Banco Santander, S.A.	0.47%	12,381,344
27	TSX: TD	The Toronto-Dominion Bank	0.47%	1,403,057
28	BME: IBE	Iberdrola, S.A.	0.46%	4,768,067
29	SHOP.NE	SHOPIFY SUBORDINATE VOTING INC CLA	0.46%	980,683
30	SWX: ZURN	Zurich Insurance Group AG	0.45%	117,220
31	ENB	Enbridge Inc.	0.43%	1,745,829
32	LON: REL	RELX PLC	0.43%	1,489,270
33	EPA: AIR	Airbus SE	0.42%	477,082
34	EPA: OR	L'Oréal S.A.	0.42%	192,621
35	SWX: UBSG	UBS Group AG	0.41%	2,639,223
36	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.40%	107,011
37	SWX: CFR	Compagnie Financière Richemont SA	0.40%	430,548
38	EPA: SAF	Safran SA	0.39%	289,070
39	SPOT	Spotify Technology S.A.	0.39%	123,550
40	EPA: RMS	Hermès International Société en commandite par actions	0.39%	25,829
41	EPA: EL	EssilorLuxottica Société anonyme	0.38%	237,795
42	LON: BATS	British American Tobacco p.l.c.	0.37%	1,600,867
43	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.37%	3,038,000
44	EPA: BNP	BNP Paribas SA	0.37%	817,737
45	BIT: UCG	UniCredit S.p.A.	0.37%	1,145,701
46	SWX: ABBN	ABB Ltd	0.37%	1,288,145
47	LON: RR	Rolls-Royce Holdings plc	0.36%	6,838,779
48	EPA: CS	AXA SA	0.36%	1,438,911
49	TYO: 6861	Keyence Corporation	0.35%	158,000
50	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.35%	4,619,049

As of Apr 16, 2025

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