FEZ Holdings List

As of Dec 27, 2024

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	7.96%	341,524
2	ETR: SAP	SAP SE	7.12%	872,731
3	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	4.73%	218,428
4	ETR: SIE	Siemens Aktiengesellschaft	4.15%	642,725
5	EPA: SU	Schneider Electric S.E.	4.04%	491,969
6	EPA: TTE	TotalEnergies SE	3.48%	1,935,696
7	ETR: ALV	Allianz SE	3.36%	334,785
8	EPA: SAN	Sanofi	3.12%	983,431
9	ETR: DTE	Deutsche Telekom AG	3.02%	3,060,787
10	EPA: AIR	Airbus SE	2.66%	502,919
11	EPA: AI	L'Air Liquide S.A.	2.62%	494,225
12	EPA: OR	L'Oréal S.A.	2.42%	205,954
13	EPA: RMS	Hermès International Société en commandite par actions	2.37%	30,027
14	EPA: SAF	Safran SA	2.32%	323,231
15	BME: IBE	Iberdrola, S.A.	2.23%	4,965,558
16	EPA: EL	EssilorLuxottica Société anonyme	2.11%	264,724
17	BME: SAN	Banco Santander, S.A.	1.98%	13,242,451
18	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.92%	114,333
19	EPA: CS	AXA SA	1.83%	1,577,722
20	EPA: BNP	BNP Paribas SA	1.82%	912,432
21	BIT: UCG	UniCredit S.p.A.	1.73%	1,325,900
22	EPA: DG	Vinci SA	1.70%	504,172
23	AMS: PRX	Prosus N.V.	1.67%	1,258,897
24	BIT: ISP	Intesa Sanpaolo S.p.A.	1.64%	12,497,085
25	BME: ITX	Industria de Diseño Textil, S.A.	1.61%	949,884
26	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.57%	4,925,681
27	BIT: ENEL	Enel SpA	1.55%	6,639,364
28	EBR: ABI	Anheuser-Busch InBev SA/NV	1.45%	876,764
29	AMS: INGA	ING Groep N.V.	1.41%	2,763,662
30	BIT: RACE	Ferrari N.V.	1.40%	99,016
31	EPA: SGO	Compagnie de Saint-Gobain S.A.	1.26%	430,760
32	AMS: ADYEN	Adyen N.V.	1.24%	25,319
33	ETR: ADS	adidas AG	1.24%	153,834
34	ETR: DB1	Deutsche Börse AG	1.23%	160,936
35	EPA: BN	Danone S.A.	1.21%	550,542
36	ETR: IFX	Infineon Technologies AG	1.21%	1,116,127
37	AMS: WKL	Wolters Kluwer N.V.	1.12%	203,844
38	ETR: BAS	BASF SE	1.11%	762,821
39	ETR: MBG	Mercedes-Benz Group AG	1.08%	593,058
40	NDA FI.HE	NORDEA BANK ABP	1.07%	2,996,113
41	ETR: DHL	Deutsche Post AG	0.98%	851,351
42	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.85%	794,298
43	BIT: ENI	Eni S.p.A.	0.80%	1,810,058
44	BIT: STLAM	Stellantis N.V.	0.73%	1,702,191
45	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.68%	254,906
46	HEL: NOKIA	Nokia Oyj	0.68%	4,648,054
47	EPA: RI	Pernod Ricard SA	0.63%	169,120
48	ETR: BAYN	Bayer Aktiengesellschaft	0.55%	839,631
49	VOW3	VOLKSWAGEN AG PREF	0.53%	176,227
50	EPA: KER	Kering SA	0.49%	60,826

As of Dec 27, 2024

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