IEUR Holdings List

As of Jun 13, 2024

No.	Symbol	Name	% Weight	Shares
1	NOVO B.CO	Novo Nordisk A/S Class B	3.72%	1,314,163
2	ASML.AS	ASML Holding NV	3.36%	161,193
3	NESN.SW	Nestle SA	2.29%	1,077,656
4	AZN.L	AstraZeneca PLC	1.98%	626,442
5	SHEL.L	Shell PLC	1.80%	2,585,267
6	MC.PA	Lvmh Moet Hennessy Louis Vuitton SE	1.75%	111,075
7	NOVN.SW	Novartis AG Registered Shares	1.68%	795,939
8	XTSLA	BlackRock Cash Funds Treasury SL Agency	1.63%	81,610,000
9	SAP.DE	SAP SE	1.62%	422,091
10	ROG.SW	Roche Holding AG	1.56%	283,012
11	HSBA.L	HSBC Holdings PLC	1.31%	7,628,442
12	TTE.PA	TotalEnergies SE	1.16%	865,451
13	ULVR.L	Unilever PLC	1.14%	1,009,466
14	SIE.DE	Siemens AG	1.13%	306,938
15	SU.PA	Schneider Electric SE	1.09%	220,159
16	OR.PA	L'Oreal SA	0.94%	97,070
17	SAN.PA	Sanofi SA	0.87%	459,170
18	ALV.DE	Allianz SE	0.87%	157,519
19	AI.PA	Air Liquide SA	0.82%	232,810
20	UBSG.SW	UBS Group AG	0.81%	1,331,844
21	BP.L	BP PLC	0.80%	6,829,272
22	AIR.PA	Airbus SE	0.76%	240,443
23	ABBN.SW	ABB Ltd	0.73%	644,120
24	CFR.SW	Compagnie Financiere Richemont SA Class A	0.71%	216,889
25	REL.L	RELX PLC	0.69%	758,128
26	GSK.L	GSK PLC	0.69%	1,679,108
27	DTE.DE	Deutsche Telekom AG	0.64%	1,312,339
28	ZURN.SW	Zurich Insurance Group AG	0.62%	58,968
29	RIO.L	Rio Tinto PLC Registered Shares	0.61%	456,838
30	SAN.MC	Banco Santander SA	0.61%	6,428,680
31	IBE.MC	Iberdrola SA	0.61%	2,315,349
32	SAF.PA	Safran SA	0.61%	138,555
33	RMS.PA	Hermes International SA	0.60%	12,759
34	DGE.L	Diageo PLC	0.59%	893,164
35	MUV2.DE	Munchener Ruckversicherungs-Gesellschaft AG	0.54%	54,756
36	BNP.PA	BNP Paribas Act. Cat.A	0.54%	415,542
37	EL.PA	Essilorluxottica	0.53%	118,347
38	GLEN.L	Glencore PLC	0.49%	4,208,373
39	BATS.L	British American Tobacco PLC	0.49%	805,160
40	CS.PA	AXA SA	0.49%	728,569
41	BBVA.MC	Banco Bilbao Vizcaya Argentaria SA	0.46%	2,351,806
42	ENEL.MI	Enel SpA	0.46%	3,260,559
43	UCG.MI	UniCredit SpA	0.45%	611,873
44	INGA.AS	ING Groep NV	0.44%	1,323,059
45	MBG.DE	Mercedes-Benz Group AG	0.44%	322,516
46	ITX.MC	Industria De Diseno Textil SA Share From Split	0.44%	440,641
47	ABI.BR	Anheuser-Busch InBev SA/NV	0.44%	361,712
48	ISP.MI	Intesa Sanpaolo	0.44%	5,937,189
49	LSEG.L	London Stock Exchange Group PLC	0.44%	182,386
50	DG.PA	Vinci SA	0.44%	201,425

As of Jun 13, 2024

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