IEUR Holdings List

As of Jan 10, 2025

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.55%	134,398
2	CPH: NOVO.B	Novo Nordisk A/S	2.41%	1,084,649
3	ETR: SAP	SAP SE	2.26%	351,292
4	SWX: NESN	Nestlé S.A.	1.82%	880,330
5	LON: AZN	AstraZeneca PLC	1.79%	521,288
6	SWX: ROG	Roche Holding AG	1.76%	236,013
7	LON: SHEL	Shell plc	1.71%	2,083,848
8	SWX: NOVN	Novartis AG	1.68%	661,988
9	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.56%	92,427
10	LON: HSBA	HSBC Holdings plc	1.53%	6,125,703
11	ETR: SIE	Siemens Aktiengesellschaft	1.30%	255,209
12	EPA: SU	Schneider Electric S.E.	1.21%	184,459
13	LON: ULVR	Unilever PLC	1.18%	832,999
14	EPA: TTE	TotalEnergies SE	1.05%	726,461
15	ETR: ALV	Allianz SE	1.02%	131,347
16	EPA: SAN	Sanofi	0.96%	383,334
17	SWX: UBSG	UBS Group AG	0.92%	1,106,345
18	ETR: DTE	Deutsche Telekom AG	0.90%	1,172,159
19	EPA: AIR	Airbus SE	0.83%	200,566
20	EPA: AI	L'Air Liquide S.A.	0.79%	193,725
21	LON: REL	RELX PLC	0.75%	626,133
22	SWX: ABBN	ABB Ltd	0.73%	529,357
23	SWX: ZURN	Zurich Insurance Group AG	0.73%	49,007
24	LON: BP	BP p.l.c.	0.72%	5,452,329
25	EPA: SAF	Safran SA	0.71%	122,473
26	BME: IBE	Iberdrola, S.A.	0.71%	2,044,772
27	SWX: CFR	Compagnie Financière Richemont SA	0.70%	180,969
28	EPA: OR	L'Oréal S.A.	0.69%	80,904
29	EPA: RMS	Hermès International Société en commandite par actions	0.66%	10,719
30	BME: SAN	Banco Santander, S.A.	0.63%	5,241,915
31	LON: BATS	British American Tobacco p.l.c.	0.62%	671,364
32	EPA: EL	EssilorLuxottica Société anonyme	0.62%	100,449
33	SPOT	Spotify Technology S.A.	0.61%	51,733
34	LON: GSK	GSK plc	0.59%	1,392,798
35	LON: LSEG	London Stock Exchange Group plc	0.59%	160,985
36	LON: DGE	Diageo plc	0.57%	748,704
37	LON: RIO	Rio Tinto Group	0.57%	376,924
38	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.57%	44,721
39	EPA: BNP	BNP Paribas SA	0.53%	342,866
40	BIT: UCG	UniCredit S.p.A.	0.52%	498,988
41	BIT: ISP	Intesa Sanpaolo S.p.A.	0.52%	4,970,602
42	EPA: CS	AXA SA	0.52%	587,685
43	LON: RR	Rolls-Royce Holdings plc	0.52%	2,870,610
44	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.51%	1,959,758
45	BIT: ENEL	Enel SpA	0.50%	2,765,146
46	BME: ITX	Industria de Diseño Textil, S.A.	0.49%	371,106
47	LON: CPG	Compass Group PLC	0.48%	569,784
48	BIT: RACE	Ferrari N.V.	0.47%	42,832
49	LON: NG	National Grid plc	0.47%	1,632,913
50	EPA: DG	Vinci SA	0.44%	168,443

As of Jan 10, 2025

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