FEZ Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	7.40%	379,852
2	ETR: SAP	SAP SE	7.32%	970,684
3	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	4.63%	242,968
4	ETR: SIE	Siemens Aktiengesellschaft	4.34%	714,850
5	EPA: SU	Schneider Electric S.E.	3.82%	547,207
6	EPA: TTE	TotalEnergies SE	3.47%	2,153,055
7	ETR: ALV	Allianz SE	3.26%	372,365
8	ETR: DTE	Deutsche Telekom AG	3.20%	3,404,482
9	EPA: SAN	Sanofi	3.11%	1,093,870
10	EPA: AI	L'Air Liquide S.A.	2.61%	549,723
11	EPA: AIR	Airbus SE	2.53%	559,397
12	EPA: RMS	Hermès International Société en commandite par actions	2.50%	33,400
13	EPA: SAF	Safran SA	2.44%	359,540
14	EPA: EL	EssilorLuxottica Société anonyme	2.36%	294,475
15	BME: SAN	Banco Santander, S.A.	2.35%	14,729,776
16	EPA: OR	L'Oréal S.A.	2.12%	229,102
17	BME: IBE	Iberdrola, S.A.	2.04%	5,523,315
18	EPA: BNP	BNP Paribas SA	1.97%	1,014,939
19	BIT: UCG	UniCredit S.p.A.	1.93%	1,474,836
20	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.83%	5,479,042
21	MUV2	Munchener Ruckversicherungs-Gesellschaft AG	1.80%	127,152
22	EPA: CS	AXA SA	1.77%	1,754,973
23	AMS: PRX	Prosus N.V.	1.73%	1,400,352
24	BIT: ISP	Intesa Sanpaolo S.p.A.	1.71%	13,901,144
25	EPA: DG	Vinci SA	1.66%	560,815
26	BME: ITX	Industria de Diseño Textil, S.A.	1.56%	1,056,606
27	BIT: RACE	Ferrari N.V.	1.46%	110,136
28	AMS: ADYEN	Adyen N.V.	1.39%	28,147
29	n/a	Ing Groep Nv Common Stock Eur.01	1.39%	3,074,248
30	BIT: ENEL	Enel SpA	1.38%	7,385,475
31	EBR: ABI	Anheuser-Busch InBev SA/NV	1.35%	975,267
32	ETR: IFX	Infineon Technologies AG	1.32%	1,241,580
33	EPA: SGO	Compagnie de Saint-Gobain S.A.	1.24%	479,166
34	ETR: DB1	Deutsche Börse AG	1.21%	179,037
35	ETR: ADS	adidas AG	1.16%	171,134
36	EPA: BN	Danone S.A.	1.15%	612,427
37	ETR: BAS	BASF SE	1.12%	848,538
38	HEL: NDA.FI	Nordea Bank Abp	1.11%	3,332,948
39	AMS: WKL	Wolters Kluwer N.V.	1.09%	226,773
40	ETR: MBG	Mercedes-Benz Group AG	1.08%	659,726
41	ETR: DHL	Deutsche Post AG	0.95%	947,077
42	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.81%	883,637
43	BIT: ENI	Eni S.p.A.	0.78%	2,013,679
44	BIT: STLAM	Stellantis N.V.	0.69%	1,889,767
45	HEL: NOKIA	Nokia Oyj	0.68%	5,160,194
46	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.64%	282,954
47	ETR: BAYN	Bayer Aktiengesellschaft	0.55%	932,125
48	ETR: VOW3	Volkswagen AG	0.52%	195,685
49	EPA: KER	Kering SA	0.50%	67,588
50	EPA: RI	Pernod Ricard SA	0.50%	187,750

As of Feb 20, 2025

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