IDEV Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	1.30%	322,666
2	ETR: SAP	SAP SE	1.26%	859,232
3	SWX: NESN	Nestlé S.A.	1.06%	2,143,056
4	SWX: NOVN	Novartis AG	0.93%	1,570,475
5	SWX: ROG	Roche Holding AG	0.92%	574,007
6	CPH: NOVO.B	Novo Nordisk A/S	0.89%	2,630,293
7	LON: HSBA	HSBC Holdings plc	0.89%	14,600,623
8	LON: AZN	AstraZeneca PLC	0.89%	1,266,770
9	AMS: SHELL	Shell plc	0.87%	4,947,155
10	ASX: CBA	Commonwealth Bank of Australia	0.85%	1,369,701
11	ETR: SIE	Siemens Aktiengesellschaft	0.78%	624,534
12	TSX: RY	Royal Bank of Canada	0.74%	1,154,647
13	TYO: 7203	Toyota Motor Corporation	0.66%	7,766,700
14	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.63%	9,356,000
15	TYO: 6758	Sony Group Corporation	0.63%	5,044,800
16	LON: ULVR	Unilever PLC	0.63%	2,039,492
17	ETR: ALV	Allianz SE	0.62%	314,754
18	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.58%	224,140
19	SHOP.NE	SHOPIFY SUBORDINATE VOTING INC CLA	0.57%	1,003,450
20	EPA: SU	Schneider Electric S.E.	0.56%	445,240
21	TYO: 6501	Hitachi, Ltd.	0.53%	3,783,000
22	EPA: TTE	TotalEnergies SE	0.52%	1,695,136
23	TSX: TD	The Toronto-Dominion Bank	0.51%	1,427,277
24	ETR: DTE	Deutsche Telekom AG	0.51%	2,857,160
25	BME: SAN	Banco Santander, S.A.	0.50%	12,466,292
26	ASX: BHP	BHP Group Limited	0.48%	4,130,322
27	EPA: AIR	Airbus SE	0.48%	485,355
28	EPA: AI	L'Air Liquide S.A.	0.48%	470,469
29	SPOT	Spotify Technology S.A.	0.47%	127,217
30	BME: IBE	Iberdrola, S.A.	0.46%	4,800,791
31	EPA: SAF	Safran SA	0.45%	294,771
32	EPA: SAN	Sanofi	0.44%	921,283
33	LON: RR	Rolls-Royce Holdings plc	0.44%	6,969,847
34	SWX: UBSG	UBS Group AG	0.43%	2,668,541
35	TYO: 7974	Nintendo Co., Ltd.	0.41%	904,400
36	SWX: ZURN	Zurich Insurance Group AG	0.41%	118,840
37	HKG: 1299	AIA Group Limited	0.41%	8,892,200
38	SWX: CFR	Compagnie Financière Richemont SA	0.41%	438,661
39	EPA: OR	L'Oréal S.A.	0.41%	195,564
40	LON: REL	RELX PLC	0.40%	1,502,259
41	ENB	Enbridge Inc.	0.39%	1,768,427
42	LON: BATS	British American Tobacco p.l.c.	0.39%	1,617,487
43	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.38%	3,060,800
44	BIT: UCG	UniCredit S.p.A.	0.38%	1,153,569
45	ETR: RHM	Rheinmetall AG	0.37%	36,935
46	SWX: ABBN	ABB Ltd	0.37%	1,297,177
47	EPA: BNP	BNP Paribas SA	0.36%	828,454
48	EPA: CS	AXA SA	0.35%	1,448,811
49	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.35%	108,285
50	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.35%	4,679,115

As of Jun 25, 2025

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