IEUR Holdings List

As of Apr 25, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	2.22%	458,032
2	SWX: NESN	Nestlé S.A.	2.08%	1,151,696
3	AMS: ASML	ASML Holding N.V.	2.01%	172,376
4	SWX: ROG	Roche Holding AG	1.70%	307,678
5	SWX: NOVN	Novartis AG	1.68%	864,010
6	LON: AZN	AstraZeneca PLC	1.64%	678,122
7	LON: SHEL	Shell plc	1.53%	2,667,905
8	CPH: NOVO.B	Novo Nordisk A/S	1.51%	1,412,142
9	LON: HSBA	HSBC Holdings plc	1.51%	7,814,348
10	ETR: SIE	Siemens Aktiengesellschaft	1.37%	333,835
11	ETR: ALV	Allianz SE	1.20%	168,940
12	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.19%	120,290
13	LON: ULVR	Unilever PLC	1.18%	1,082,671
14	EPA: SU	Schneider Electric S.E.	1.03%	239,085
15	EPA: TTE	TotalEnergies SE	0.99%	943,031
16	ETR: DTE	Deutsche Telekom AG	0.95%	1,530,804
17	EPA: SAN	Sanofi	0.91%	497,005
18	EPA: AI	L'Air Liquide S.A.	0.90%	253,092
19	BME: SAN	Banco Santander, S.A.	0.85%	6,648,056
20	BME: IBE	Iberdrola, S.A.	0.79%	2,564,949
21	EPA: OR	L'Oréal S.A.	0.78%	104,868
22	SWX: ZURN	Zurich Insurance Group AG	0.76%	63,803
23	LON: REL	RELX PLC	0.76%	811,950
24	SWX: UBSG	UBS Group AG	0.75%	1,436,485
25	SPOT	Spotify Technology S.A.	0.73%	67,729
26	SWX: CFR	Compagnie Financière Richemont SA	0.73%	235,938
27	EPA: AIR	Airbus SE	0.73%	259,856
28	EPA: SAF	Safran SA	0.72%	157,786
29	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.70%	58,472
30	LON: RR	Rolls-Royce Holdings plc	0.65%	3,728,052
31	EPA: RMS	Hermès International Société en commandite par actions	0.65%	13,824
32	EPA: EL	EssilorLuxottica Société anonyme	0.65%	129,487
33	EPA: BNP	BNP Paribas SA	0.64%	445,095
34	SWX: ABBN	ABB Ltd	0.63%	696,110
35	LON: BATS	British American Tobacco p.l.c.	0.63%	867,127
36	EPA: CS	AXA SA	0.62%	772,542
37	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.62%	2,513,873
38	BIT: UCG	UniCredit S.p.A.	0.62%	613,985
39	BIT: ISP	Intesa Sanpaolo S.p.A.	0.61%	6,601,460
40	LON: BP	BP p.l.c.	0.60%	7,068,918
41	LON: GSK	GSK plc	0.58%	1,805,343
42	LON: LSEG	London Stock Exchange Group plc	0.55%	208,610
43	LON: NG	National Grid plc	0.53%	2,130,956
44	BIT: ENEL	Enel SpA	0.53%	3,547,021
45	ETR: RHM	Rheinmetall AG	0.53%	19,095
46	LON: RIO	Rio Tinto Group	0.52%	491,075
47	EPA: DG	Vinci SA	0.52%	216,003
48	LON: BA	BAE Systems plc	0.52%	1,318,449
49	AMS: PRX	Prosus N.V.	0.49%	601,114
50	AMS: INGA	ING Groep N.V.	0.46%	1,387,683

As of Apr 25, 2025

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