IEUR Holdings List

As of Apr 18, 2024

No.	Symbol	Name	% Weight	Shares
1	NOVO B.CO	NOVO NORDISK CLASS B	3.35%	1,202,089
2	ASML.AS	ASML HOLDING NV	3.01%	148,463
3	NESN.SW	NESTLE SA	2.27%	980,115
4	MC.PA	LVMH	1.96%	102,028
5	SHEL.L	SHELL PLC	1.92%	2,396,633
6	AZN.L	ASTRAZENECA PLC	1.76%	571,111
7	NOVN.SW	NOVARTIS AG	1.58%	753,868
8	SAP.DE	SAP	1.56%	383,281
9	ROG.SW	ROCHE HOLDING PAR AG	1.41%	258,129
10	TTE.PA	TOTALENERGIES	1.30%	799,967
11	HSBA.L	HSBC HOLDINGS PLC	1.28%	7,069,851
12	SIE.DE	SIEMENS N AG	1.18%	279,293
13	SU.PA	SCHNEIDER ELECTRIC	1.03%	199,053
14	ULVR.L	UNILEVER PLC	0.97%	915,557
15	ALV.DE	ALLIANZ	0.91%	144,478
16	OR.PA	LOREAL SA	0.90%	87,874
17	BP.L	BP PLC	0.89%	6,134,380
18	SAN.PA	SANOFI SA	0.86%	418,933
19	AI.PA	LAIR LIQUIDE SOCIETE ANONYME POUR	0.86%	191,222
20	AIR.PA	AIRBUS GROUP	0.84%	217,399
21	UBSG.SW	UBS GROUP AG	0.78%	1,210,827
22	GSK.L	GLAXOSMITHKLINE	0.67%	1,501,790
23	DGE.L	DIAGEO PLC	0.65%	818,995
24	SAN.MC	BANCO SANTANDER SA	0.65%	5,906,233
25	RMS.PA	HERMES INTERNATIONAL	0.65%	11,526
26	REL.L	RELX PLC	0.65%	688,063
27	ABBN.SW	ABB LTD	0.64%	583,786
28	CFR.SW	COMPAGNIE FINANCIERE RICHEMONT SA	0.63%	197,497
29	SAF.PA	SAFRAN SA	0.63%	125,009
30	RIO.L	RIO TINTO PLC	0.63%	414,775
31	IBE.MC	IBERDROLA SA	0.61%	2,225,693
32	BNP.PA	BNP PARIBAS SA	0.61%	383,597
33	DTE.DE	DEUTSCHE TELEKOM N AG	0.60%	1,193,604
34	ZURN.SW	ZURICH INSURANCE GROUP AG	0.59%	53,579
35	BBVA.MC	BANCO BILBAO VIZCAYA ARGENTARIA SA	0.54%	2,138,680
36	CS.PA	AXA SA	0.54%	658,312
37	EL.PA	ESSILORLUXOTTICA SA	0.53%	107,846
38	MBG.DE	MERCEDES-BENZ GROUP N AG	0.53%	293,358
39	GLEN.L	GLENCORE PLC	0.51%	3,824,514
40	DG.PA	VINCI SA	0.51%	186,156
41	MUV2.DE	MUENCHENER RUECKVERSICHERUNGS-GESE	0.49%	49,301
42	UCG.MI	UNICREDIT	0.48%	566,408
43	BATS.L	BRITISH AMERICAN TOBACCO	0.48%	741,192
44	STLAM.MI	STELLANTIS NV	0.48%	812,853
45	INGA.AS	ING GROEP NV	0.46%	1,261,876
46	CRH.L	CRH PUBLIC LIMITED PLC	0.45%	257,758
47	RACE.MI	FERRARI NV	0.44%	46,499
48	ISP.MI	INTESA SANPAOLO	0.44%	5,402,073
49	ITX.MC	INDUSTRIA DE DISENO TEXTIL INDITEX	0.42%	398,585
50	ENEL.MI	ENEL	0.42%	2,952,251

As of Apr 18, 2024

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