iShares Euro Dividend UCITS ETF (SWX: IDVY)

IDVY Holdings List

As of Sep 2, 2024

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No.	Symbol	Name	% Weight	Shares
1	AMS: INGA	ING Groep N.V.	5.85%	2,777,345
2	AMS: ABN	ABN AMRO Bank N.V.	5.79%	2,890,081
3	BME: BKT	Bankinter, S.A.	5.47%	5,282,304
4	AMS: NN	NN Group N.V.	4.64%	812,928
5	EBR: AGS	ageas SA/NV	4.53%	753,434
6	EPA: BNP	BNP Paribas SA	4.28%	534,082
7	AMS: ASRNL	ASR Nederland N.V.	3.84%	678,429
8	BIT: PST	Poste Italiane S.p.A.	3.82%	2,385,633
9	EPA: ACA	Crédit Agricole S.A.	3.62%	1,990,815
10	BME: ELE	Endesa, S.A.	3.55%	1,436,889
11	VIE: OMV	OMV Aktiengesellschaft	3.31%	657,521
12	EPA: ORA	Orange S.A.	3.26%	2,426,198
13	BIT: SRG	Snam S.p.A.	3.10%	5,401,731
14	EPA: CS	AXA SA	3.04%	683,113
15	EBR: KBC	KBC Group NV	2.97%	331,570
16	SDF.DE	K+S AG	2.93%	2,148,326
17	ETR: MBG	Mercedes-Benz Group AG	2.92%	366,390
18	BMW.DE	Bayerische Motoren Werke AG	2.86%	268,187
19	BIT: G	Assicurazioni Generali S.p.A.	2.85%	888,333
20	ETR: ALV	Allianz SE	2.83%	78,183
21	VOW3.DE	Volkswagen AG Participating Preferred	2.77%	221,046
22	HEL: KESKOB	Kesko Oyj	2.61%	1,100,159
23	ELI: EDP	EDP, S.A.	2.46%	5,028,046
24	EPA: SAN	Sanofi	2.46%	182,560
25	AMS: AD	Koninklijke Ahold Delhaize N.V.	2.44%	609,589
26	AMS: RAND	Randstad N.V.	2.09%	374,956
27	ETR: DHL	Deutsche Post AG	2.06%	403,781
28	EPA: PUB	Publicis Groupe S.A.	1.92%	151,871
29	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.87%	29,441
30	HEL: SAMPO	Sampo Oyj	1.68%	319,065
31	n/a	EUR - Other Payables/Receivables	0.87%	6,781,054
32	ICSEAGD.IR	BlackRock ICS Euro Liq Agcy (Acc T0)EUR	0.82%	61,043
33	n/a	EUR - Spendable Cash	0.23%	1,818,174
34	n/a	CASH COLLATERAL EUR BZFUT	0.18%	1,437,000
35	n/a	GBP - Spendable Cash	0.08%	519,255
36	SDIU4	Euro Stoxx Select Dividend 30 Index Future Sept 24	0.00%	1,010

As of Sep 2, 2024