FEZ Holdings List

As of Nov 19, 2024

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	7.45%	378,759
2	ETR: SAP	SAP SE	6.70%	967,370
3	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	4.40%	242,251
4	EPA: TTE	TotalEnergies SE	4.11%	2,272,782
5	EPA: SU	Schneider Electric S.E.	4.10%	545,645
6	ETR: SIE	Siemens Aktiengesellschaft	3.99%	712,830
7	ETR: ALV	Allianz SE	3.33%	371,311
8	EPA: SAN	Sanofi	3.13%	1,090,450
9	ETR: DTE	Deutsche Telekom AG	3.07%	3,394,758
10	EPA: AI	L'Air Liquide S.A.	2.75%	548,031
11	EPA: SAF	Safran SA	2.46%	358,525
12	EPA: AIR	Airbus SE	2.41%	557,793
13	BME: IBE	Iberdrola, S.A.	2.32%	5,507,345
14	EPA: OR	L'Oréal S.A.	2.32%	229,021
15	EPA: EL	EssilorLuxottica Société anonyme	2.17%	293,590
16	BME: SAN	Banco Santander, S.A.	2.10%	14,687,321
17	EPA: RMS	Hermès International Société en commandite par actions	2.10%	33,298
18	BIT: UCG	UniCredit S.p.A.	1.89%	1,551,707
19	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.89%	126,792
20	EPA: BNP	BNP Paribas SA	1.89%	1,011,999
21	EPA: CS	AXA SA	1.87%	1,749,110
22	BIT: ISP	Intesa Sanpaolo S.p.A.	1.79%	15,292,520
23	EPA: DG	Vinci SA	1.76%	558,799
24	BME: ITX	Industria de Diseño Textil, S.A.	1.69%	1,053,534
25	AMS: PRX	Prosus N.V.	1.65%	1,377,156
26	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.60%	5,463,122
27	BIT: ENEL	Enel SpA	1.54%	7,363,775
28	EBR: ABI	Anheuser-Busch InBev SA/NV	1.52%	909,376
29	AMS: INGA	ING Groep N.V.	1.47%	3,131,339
30	BIT: RACE	Ferrari N.V.	1.41%	110,225
31	EPA: SGO	Compagnie de Saint-Gobain S.A.	1.33%	477,743
32	EPA: BN	Danone S.A.	1.25%	610,605
33	ETR: DB1	Deutsche Börse AG	1.20%	180,117
34	ETR: BAS	BASF SE	1.14%	846,037
35	AMS: WKL	Wolters Kluwer N.V.	1.14%	235,574
36	ETR: IFX	Infineon Technologies AG	1.13%	1,237,885
37	NDA FI.HE	NORDEA BANK ABP	1.12%	3,323,014
38	ETR: MBG	Mercedes-Benz Group AG	1.11%	669,401
39	AMS: ADYEN	Adyen N.V.	1.07%	27,664
40	ETR: ADS	adidas AG	1.06%	157,629
41	ETR: DHL	Deutsche Post AG	1.04%	944,237
42	BIT: ENI	Eni S.p.A.	0.94%	2,163,857
43	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.91%	888,053
44	BIT: STLAM	Stellantis N.V.	0.79%	2,033,481
45	EPA: RI	Pernod Ricard SA	0.64%	187,548
46	HEL: NOKIA	Nokia Oyj	0.63%	5,013,045
47	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.61%	282,704
48	ETR: BAYN	Bayer Aktiengesellschaft	0.59%	931,265
49	ETR: VOW3	Volkswagen AG	0.51%	195,479
50	EPA: KER	Kering SA	0.46%	67,481

As of Nov 19, 2024

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