IEUR Holdings List

As of Nov 22, 2024

No.	Symbol	Name	% Weight	Shares
1	CPH: NOVO.B	Novo Nordisk A/S	2.88%	1,144,243
2	AMS: ASML	ASML Holding N.V.	2.32%	141,868
3	ETR: SAP	SAP SE	2.07%	370,587
4	SWX: NESN	Nestlé S.A.	1.90%	931,007
5	SWX: NOVN	Novartis AG	1.75%	702,904
6	LON: AZN	AstraZeneca PLC	1.74%	550,651
7	SWX: ROG	Roche Holding AG	1.70%	250,256
8	LON: SHEL	Shell plc	1.66%	2,200,679
9	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.43%	97,989
10	LON: HSBA	HSBC Holdings plc	1.42%	6,491,578
11	LON: ULVR	Unilever PLC	1.23%	879,531
12	ETR: SIE	Siemens Aktiengesellschaft	1.22%	269,298
13	EPA: SU	Schneider Electric S.E.	1.18%	194,762
14	EPA: TTE	TotalEnergies SE	1.05%	770,136
15	ETR: ALV	Allianz SE	1.01%	139,837
16	ETR: DTE	Deutsche Telekom AG	0.93%	1,234,910
17	EPA: SAN	Sanofi	0.92%	404,738
18	SWX: UBSG	UBS Group AG	0.89%	1,168,240
19	EPA: AI	L'Air Liquide S.A.	0.80%	206,184
20	SWX: ZURN	Zurich Insurance Group AG	0.78%	52,217
21	EPA: AIR	Airbus SE	0.78%	212,071
22	SWX: ABBN	ABB Ltd	0.75%	558,886
23	LON: REL	RELX PLC	0.73%	662,552
24	BME: IBE	Iberdrola, S.A.	0.72%	2,165,545
25	EPA: SAF	Safran SA	0.70%	128,295
26	EPA: OR	L'Oréal S.A.	0.70%	85,713
27	LON: BP	BP p.l.c.	0.66%	5,766,526
28	LON: BATS	British American Tobacco p.l.c.	0.64%	712,786
29	SWX: CFR	Compagnie Financière Richemont SA	0.62%	190,386
30	SPOT	Spotify Technology S.A.	0.61%	54,058
31	EPA: EL	EssilorLuxottica Société anonyme	0.60%	106,093
32	BME: SAN	Banco Santander, S.A.	0.60%	5,554,821
33	LON: RIO	Rio Tinto Group	0.59%	399,395
34	LON: GSK	GSK plc	0.59%	1,467,823
35	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.58%	47,171
36	EPA: RMS	Hermès International Société en commandite par actions	0.58%	11,256
37	LON: LSEG	London Stock Exchange Group plc	0.57%	170,527
38	LON: DGE	Diageo plc	0.56%	793,403
39	EPA: CS	AXA SA	0.51%	625,845
40	EPA: BNP	BNP Paribas SA	0.51%	363,331
41	LON: NG	National Grid plc	0.51%	1,717,244
42	BME: ITX	Industria de Diseño Textil, S.A.	0.50%	389,311
43	LON: RR	Rolls-Royce Holdings plc	0.50%	3,011,560
44	BIT: ENEL	Enel SpA	0.49%	2,900,593
45	LON: CPG	Compass Group PLC	0.48%	601,442
46	BIT: UCG	UniCredit S.p.A.	0.48%	526,856
47	AMS: PRX	Prosus N.V.	0.47%	491,836
48	BIT: ISP	Intesa Sanpaolo S.p.A.	0.47%	5,189,994
49	BIT: RACE	Ferrari N.V.	0.46%	44,720
50	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.46%	2,055,871

As of Nov 22, 2024

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