SWX:IDVY Holdings List

As of Apr 25, 2025

No.	Symbol	Name	% Weight	Shares
1	VIE: OMV	OMV Aktiengesellschaft	6.19%	1,235,394
2	AMS: NN	NN Group N.V.	4.79%	819,550
3	AMS: ABN	ABN AMRO Bank N.V.	4.42%	2,230,883
4	ETR: VOW3	Volkswagen AG	4.32%	399,661
5	BIT: PST	Poste Italiane S.p.A.	4.09%	2,119,526
6	AMS: ASRNL	ASR Nederland N.V.	4.02%	673,078
7	EPA: ACA	Crédit Agricole S.A.	3.82%	2,045,422
8	ELI: EDP	EDP, S.A.	3.79%	10,193,489
9	EPA: ORA	Orange S.A.	3.76%	2,761,970
10	BIT: SRG	Snam S.p.A.	3.69%	6,757,044
11	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	3.62%	429,656
12	EPA: BNP	BNP Paribas SA	3.62%	450,342
13	AMS: INGA	ING Groep N.V.	3.60%	1,928,988
14	ETR: MBG	Mercedes-Benz Group AG	3.59%	595,814
15	BME: BKT	Bankinter, S.A.	3.49%	3,081,573
16	EPA: CS	AXA SA	3.35%	746,451
17	BME: ELE	Endesa, S.A.	3.26%	1,152,059
18	EBR: AGS	ageas SA/NV	3.18%	535,566
19	ETR: SDF	K+S Aktiengesellschaft	3.08%	1,974,317
20	ETR: ALV	Allianz SE	2.63%	66,190
21	HEL: KESKOB	Kesko Oyj	2.58%	1,130,347
22	EBR: KBC	KBC Group NV	2.53%	278,711
23	ETR: DHL	Deutsche Post AG	2.40%	581,962
24	AMS: AD	Koninklijke Ahold Delhaize N.V.	2.28%	579,182
25	AMS: RAND	Randstad N.V.	2.28%	587,371
26	BIT: G	Assicurazioni Generali S.p.A.	2.22%	629,504
27	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	2.11%	31,659
28	EPA: PUB	Publicis Groupe S.A.	1.99%	202,989
29	HEL: SAMPO	Sampo Oyj	1.95%	2,037,532
30	EPA: SAN	Sanofi	1.74%	170,934
31	SDIM5	Euro Stoxx Select Dividend 30 Index Future June 25	1.57%	768
32	n/a	EUR - Other Payables/Receivables	0.85%	7,691,147
33	ICSEAGD.IR	BlackRock ICS Euro Liq Agcy (Acc T0)EUR	0.32%	26,948
34	n/a	EUR - Spendable Cash	0.21%	1,885,208
35	n/a	CASH COLLATERAL EUR BZFUT	0.13%	1,215,000
36	n/a	GBP - Spendable Cash	0.08%	637,567
37	n/a	USD - Spendable Cash	0.00%	404
38	n/a	USD - OTHER PAYABLES/RECEIVABLES	-0.00%	395
39	n/a	Cash Offset	-1.57%	14,234,880

As of Apr 25, 2025