IDEV Holdings List

As of Apr 22, 2024

No.	Symbol	Name	% Weight	Shares
1	NOVO B.CO	NOVO NORDISK CLASS B	1.93%	1,999,975
2	ASML.AS	ASML HOLDING NV	1.65%	246,801
3	NESN.SW	NESTLE SA	1.30%	1,627,708
4	7203.T	TOYOTA MOTOR CORP	1.14%	6,469,200
5	MC.PA	LVMH	1.10%	168,192
6	SHELL.AS	SHELL PLC	1.10%	3,961,742
7	AZN.L	ASTRAZENECA PLC	1.01%	943,537
8	NOVN.SW	NOVARTIS AG	0.92%	1,247,762
9	SAP.DE	SAP	0.87%	635,870
10	ROG.SW	ROCHE HOLDING PAR AG	0.82%	427,861
11	HSBA.L	HSBC HOLDINGS PLC	0.75%	11,807,155
12	TTE.PA	TOTALENERGIES	0.74%	1,322,207
13	BHP.AX	BHP GROUP LTD	0.70%	3,081,645
14	SIE.DE	SIEMENS N AG	0.66%	463,503
15	RY	Royal Bank of Canada	0.65%	854,011
16	CBA.AX	COMMONWEALTH BANK OF AUSTRALIA	0.57%	1,016,127
17	ULVR.L	UNILEVER PLC	0.56%	1,516,236
18	SU.PA	SCHNEIDER ELECTRIC	0.56%	330,303
19	ALV.DE	ALLIANZ	0.53%	242,814
20	OR.PA	LOREAL SA	0.53%	145,787
21	8306.T	MITSUBISHI UFJ FINANCIAL GROUP INC	0.52%	6,785,300
22	BP.L	BP PLC	0.51%	10,292,074
23	SAN.PA	SANOFI SA	0.50%	691,328
24	TD	The Toronto-Dominion Bank	0.50%	1,095,822
25	AI.PA	LAIR LIQUIDE SOCIETE ANONYME POUR	0.49%	318,075
26	6758.T	SONY GROUP CORP	0.48%	764,700
27	AIR.PA	AIRBUS GROUP	0.48%	359,081
28	8035.T	TOKYO ELECTRON LTD	0.47%	288,600
29	UBSG.SW	UBS GROUP AG	0.43%	2,002,364
30	CSL.AX	CSL LTD	0.40%	294,733
31	SHOP.NE	SHOPIFY SUBORDINATE VOTING INC CLA	0.40%	737,957
32	CNQ	Canadian Natural Resources Limited	0.39%	658,767
33	GSK.L	GLAXOSMITHKLINE	0.39%	2,488,592
34	SAN.MC	BANCO SANTANDER SA	0.38%	9,826,409
35	6861.T	KEYENCE CORP	0.38%	118,100
36	CP	Canadian Pacific Railway Limited	0.38%	563,400
37	8058.T	MITSUBISHI CORP	0.38%	2,161,200
38	RMS.PA	HERMES INTERNATIONAL	0.37%	19,591
39	6501.T	HITACHI LTD	0.37%	560,200
40	DGE.L	DIAGEO PLC	0.37%	1,351,104
41	REL.L	RELX PLC	0.36%	1,139,554
42	ABBN.SW	ABB LTD	0.36%	968,192
43	CFR.SW	COMPAGNIE FINANCIERE RICHEMONT SA	0.35%	326,917
44	IBE.MC	IBERDROLA SA	0.35%	3,714,198
45	ENB	Enbridge Inc.	0.35%	1,282,838
46	BNP.PA	BNP PARIBAS SA	0.35%	638,172
47	RIO.L	RIO TINTO PLC	0.35%	679,388
48	SAF.PA	SAFRAN SA	0.35%	206,413
49	DTE.DE	DEUTSCHE TELEKOM N AG	0.35%	1,956,447
50	CNR	Canadian National Railway Company	0.34%	341,192

As of Apr 22, 2024

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