IEUR Holdings List

As of Jun 30, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	2.26%	507,427
2	AMS: ASML	ASML Holding N.V.	2.23%	190,690
3	SWX: NESN	Nestlé S.A.	1.84%	1,268,170
4	SWX: NOVN	Novartis AG	1.63%	919,742
5	SWX: ROG	Roche Holding AG	1.62%	340,536
6	CPH: NOVO.B	Novo Nordisk A/S	1.58%	1,561,901
7	LON: AZN	AstraZeneca PLC	1.53%	751,647
8	LON: HSBA	HSBC Holdings plc	1.52%	8,589,250
9	LON: SHEL	Shell plc	1.49%	2,902,273
10	ETR: SIE	Siemens Aktiengesellschaft	1.38%	369,250
11	ETR: ALV	Allianz SE	1.11%	186,547
12	LON: ULVR	Unilever PLC	1.08%	1,209,405
13	EPA: SU	Schneider Electric S.E.	1.03%	265,745
14	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.02%	133,452
15	ETR: DTE	Deutsche Telekom AG	0.90%	1,690,881
16	EPA: TTE	TotalEnergies SE	0.89%	996,926
17	BME: SAN	Banco Santander, S.A.	0.89%	7,385,413
18	EPA: AIR	Airbus SE	0.88%	288,354
19	EPA: AI	L'Air Liquide S.A.	0.85%	281,301
20	SPOT	Spotify Technology S.A.	0.84%	74,977
21	EPA: SAF	Safran SA	0.83%	175,418
22	LON: RR	Rolls-Royce Holdings plc	0.80%	4,136,049
23	BME: IBE	Iberdrola, S.A.	0.79%	2,828,690
24	SWX: UBSG	UBS Group AG	0.79%	1,597,729
25	EPA: SAN	Sanofi	0.77%	542,144
26	EPA: OR	L'Oréal S.A.	0.73%	116,439
27	SWX: ZURN	Zurich Insurance Group AG	0.72%	70,540
28	SWX: CFR	Compagnie Financière Richemont SA	0.72%	261,333
29	LON: REL	RELX PLC	0.71%	899,965
30	ETR: RHM	Rheinmetall AG	0.67%	21,766
31	SWX: ABBN	ABB Ltd	0.67%	768,909
32	LON: BATS	British American Tobacco p.l.c.	0.67%	961,545
33	BIT: UCG	UniCredit S.p.A.	0.67%	678,538
34	EPA: BNP	BNP Paribas SA	0.65%	494,962
35	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.63%	2,802,193
36	BIT: ISP	Intesa Sanpaolo S.p.A.	0.62%	7,326,113
37	EPA: CS	AXA SA	0.61%	855,783
38	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.61%	64,387
39	EPA: RMS	Hermès International Société en commandite par actions	0.61%	15,389
40	EPA: EL	EssilorLuxottica Société anonyme	0.58%	144,194
41	LON: BP	BP p.l.c.	0.57%	7,769,002
42	ETR: ENR	Siemens Energy AG	0.56%	331,246
43	LON: GSK	GSK plc	0.56%	1,995,129
44	LON: BA	BAE Systems plc	0.56%	1,464,590
45	BIT: ENEL	Enel SpA	0.55%	3,971,899
46	AMS: PRX	Prosus N.V.	0.52%	641,143
47	EPA: DG	Vinci SA	0.52%	239,154
48	LON: NG	National Grid plc	0.51%	2,367,383
49	LON: LSEG	London Stock Exchange Group plc	0.50%	231,864
50	AMS: INGA	ING Groep N.V.	0.49%	1,524,184

As of Jun 30, 2025

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