IEUR Holdings List

As of Feb 19, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	2.36%	350,168
2	AMS: ASML	ASML Holding N.V.	2.35%	133,932
3	CPH: NOVO.B	Novo Nordisk A/S	2.11%	1,080,269
4	SWX: NESN	Nestlé S.A.	1.88%	877,867
5	SWX: ROG	Roche Holding AG	1.80%	235,398
6	LON: AZN	AstraZeneca PLC	1.77%	519,143
7	SWX: NOVN	Novartis AG	1.65%	660,590
8	LON: SHEL	Shell plc	1.65%	2,078,732
9	LON: HSBA	HSBC Holdings plc	1.61%	6,092,969
10	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.55%	92,080
11	ETR: SIE	Siemens Aktiengesellschaft	1.37%	254,892
12	EPA: SU	Schneider Electric S.E.	1.11%	183,189
13	LON: ULVR	Unilever PLC	1.08%	830,803
14	EPA: TTE	TotalEnergies SE	1.03%	721,451
15	ETR: ALV	Allianz SE	1.03%	131,384
16	ETR: DTE	Deutsche Telekom AG	0.98%	1,171,410
17	EPA: SAN	Sanofi	0.96%	381,625
18	SWX: UBSG	UBS Group AG	0.87%	1,101,725
19	SWX: CFR	Compagnie Financière Richemont SA	0.83%	180,236
20	EPA: AIR	Airbus SE	0.82%	199,186
21	EPA: AI	L'Air Liquide S.A.	0.81%	193,008
22	SPOT	Spotify Technology S.A.	0.78%	51,688
23	EPA: SAF	Safran SA	0.75%	121,633
24	BME: SAN	Banco Santander, S.A.	0.74%	5,205,765
25	LON: BP	BP p.l.c.	0.73%	5,452,329
26	LON: REL	RELX PLC	0.73%	621,818
27	EPA: EL	EssilorLuxottica Société anonyme	0.72%	99,759
28	SWX: ABBN	ABB Ltd	0.71%	529,392
29	SWX: ZURN	Zurich Insurance Group AG	0.71%	48,845
30	EPA: RMS	Hermès International Société en commandite par actions	0.71%	10,649
31	BME: IBE	Iberdrola, S.A.	0.68%	2,065,926
32	EPA: OR	L'Oréal S.A.	0.65%	80,349
33	LON: BATS	British American Tobacco p.l.c.	0.60%	666,734
34	EPA: BNP	BNP Paribas SA	0.58%	340,506
35	LON: GSK	GSK plc	0.58%	1,383,193
36	BIT: UCG	UniCredit S.p.A.	0.58%	495,548
37	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.58%	1,946,243
38	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.56%	44,616
39	LON: RIO	Rio Tinto Group	0.56%	375,981
40	LON: LSEG	London Stock Exchange Group plc	0.55%	159,875
41	BIT: ISP	Intesa Sanpaolo S.p.A.	0.54%	4,936,322
42	LON: RR	Rolls-Royce Holdings plc	0.54%	2,850,815
43	EPA: CS	AXA SA	0.53%	586,501
44	AMS: PRX	Prosus N.V.	0.50%	463,172
45	BIT: RACE	Ferrari N.V.	0.50%	42,537
46	BME: ITX	Industria de Diseño Textil, S.A.	0.48%	368,551
47	LON: CPG	Compass Group PLC	0.47%	565,859
48	LON: DGE	Diageo plc	0.46%	743,544
49	LON: NG	National Grid plc	0.46%	1,629,907
50	BIT: ENEL	Enel SpA	0.46%	2,746,081

As of Feb 19, 2025

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