HEDJ Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	6.25%	7,973,028
2	ETR: DTE	Deutsche Telekom AG	5.64%	2,559,789
3	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	5.03%	112,293
4	BME: SAN	Banco Santander, S.A.	4.77%	12,736,924
5	ETR: SIE	Siemens Aktiengesellschaft	4.30%	301,636
6	EPA: SAN	Sanofi	4.08%	612,424
7	ETR: SAP	SAP SE	3.27%	184,679
8	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	3.11%	93,777
9	AMS: ASML	ASML Holding N.V.	2.80%	61,215
10	EPA: OR	L'Oréal S.A.	2.53%	116,294
11	EPA: SU	Schneider Electric S.E.	2.39%	145,886
12	EPA: AI	L'Air Liquide S.A.	1.83%	164,940
13	ETR: DTG	Daimler Truck Holding AG	1.67%	619,441
14	EPA: EL	EssilorLuxottica Société anonyme	1.54%	81,760
15	HEL: KNEBV	KONE Oyj	1.46%	415,905
16	EBR: ABI	Anheuser-Busch InBev SA/NV	1.40%	430,634
17	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.37%	636,078
18	EPA: RMS	Hermès International Société en commandite par actions	1.36%	7,733
19	AMS: UMG	Universal Music Group N.V.	1.33%	734,825
20	AMS: HEIA	Heineken N.V.	1.20%	240,911
21	ETR: HNR1	Hannover Rück SE	1.20%	76,117
22	AMS: WKL	Wolters Kluwer N.V.	1.13%	100,382
23	BME: AMS	Amadeus IT Group, S.A.	1.11%	245,644
24	BME: MAP	Mapfre, S.A.	1.07%	6,292,573
25	ETR: HEI	Heidelberg Materials AG	1.07%	120,946
26	ETR: SHL	Siemens Healthineers AG	1.06%	299,464
27	HEL: NOKIA	Nokia Oyj	1.05%	3,406,768
28	BIT: TEN	Tenaris S.A.	1.04%	885,077
29	BIT: RACE	Ferrari N.V.	1.02%	32,945
30	ETR: TLX	Talanx AG	0.99%	184,576
31	EPA: AIR	Airbus SE	0.96%	90,166
32	EPA: SAF	Safran SA	0.95%	59,679
33	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.94%	281,965
34	BME: FER	Ferrovial SE	0.89%	320,900
35	EPA: BN	Danone S.A.	0.87%	199,111
36	AMS: AGN	Aegon Ltd.	0.86%	2,286,857
37	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.85%	393,642
38	AMS: DSFIR	DSM-Firmenich AG	0.78%	119,739
39	AMS: HEIO	Heineken Holding N.V.	0.72%	164,636
40	BIT: MONC	Moncler S.p.A.	0.69%	160,433
41	ETR: EVK	Evonik Industries AG	0.68%	565,302
42	BIT: LDO	Leonardo S.p.a.	0.63%	283,312
43	HELKF	Henkel AG & Co. KGaA	0.62%	131,435
44	HEL: METSO	Metso Oyj	0.62%	866,691
45	VIE: ANDR	Andritz AG	0.59%	160,494
46	HEL: VALMT	Valmet Oyj	0.57%	322,486
47	BIT: PRY	Prysmian S.p.A.	0.57%	129,457
48	AMS: AKZA	Akzo Nobel N.V.	0.53%	144,244
49	ISE: KRZ	Kerry Group plc	0.53%	85,177
50	EBR: UCB	UCB SA	0.51%	43,789

As of Feb 20, 2025

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