IEV Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	CPH: NOVO.B	Novo Nordisk A/S	3.22%	460,744
2	AMS: ASML	ASML Holding N.V.	2.83%	58,394
3	ETR: SAP	SAP SE	2.48%	149,098
4	SWX: NESN	Nestlé S.A.	2.14%	382,879
5	LON: AZN	AstraZeneca PLC	1.97%	226,553
6	SWX: ROG	Roche Holding AG	1.90%	102,670
7	SWX: NOVN	Novartis AG	1.89%	288,027
8	LON: SHEL	Shell plc	1.87%	919,599
9	LON: HSBA	HSBC Holdings plc	1.75%	2,697,335
10	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.64%	37,276
11	ETR: SIE	Siemens Aktiengesellschaft	1.46%	109,895
12	LON: ULVR	Unilever PLC	1.41%	364,311
13	EPA: SU	Schneider Electric S.E.	1.33%	78,690
14	ETR: ALV	Allianz SE	1.19%	57,245
15	EPA: TTE	TotalEnergies SE	1.19%	325,862
16	ETR: DTE	Deutsche Telekom AG	1.05%	510,094
17	EPA: SAN	Sanofi	1.03%	161,004
18	EPA: AIR	Airbus SE	0.99%	90,310
19	SWX: UBSG	UBS Group AG	0.95%	470,523
20	EPA: AI	L'Air Liquide S.A.	0.92%	84,485
21	SWX: ZURN	Zurich Insurance Group AG	0.87%	21,388
22	SWX: ABBN	ABB Ltd	0.86%	233,838
23	LON: REL	RELX PLC	0.84%	272,705
24	EPA: OR	L'Oréal S.A.	0.80%	33,665
25	SWX: CFR	Compagnie Financière Richemont SA	0.80%	78,552
26	EPA: RMS	Hermès International Société en commandite par actions	0.79%	4,937
27	LON: BP	BP p.l.c.	0.77%	2,401,907
28	BME: IBE	Iberdrola, S.A.	0.77%	846,342
29	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.73%	10,870,000
30	EPA: SAF	Safran SA	0.73%	49,327
31	LON: BATS	British American Tobacco p.l.c.	0.71%	291,553
32	BME: SAN	Banco Santander, S.A.	0.70%	2,264,287
33	LON: DGE	Diageo plc	0.70%	324,887
34	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.69%	19,547
35	EPA: EL	EssilorLuxottica Société anonyme	0.68%	41,964
36	LON: GSK	GSK plc	0.68%	605,746
37	LON: LSEG	London Stock Exchange Group plc	0.66%	67,537
38	BIT: ISP	Intesa Sanpaolo S.p.A.	0.64%	2,358,544
39	BIT: UCG	UniCredit S.p.A.	0.63%	239,223
40	LON: RIO	Rio Tinto Group	0.62%	155,553
41	LON: RR	Rolls-Royce Holdings plc	0.61%	1,242,245
42	EPA: BNP	BNP Paribas SA	0.60%	147,075
43	EPA: CS	AXA SA	0.59%	250,842
44	BME: ITX	Industria de Diseño Textil, S.A.	0.57%	163,738
45	AMS: PRX	Prosus N.V.	0.57%	203,551
46	LON: NG	National Grid plc	0.56%	713,820
47	LON: CPG	Compass Group PLC	0.56%	248,322
48	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.55%	842,229
49	BIT: ENEL	Enel SpA	0.54%	1,133,562
50	EPA: DG	Vinci SA	0.52%	74,770

As of Dec 19, 2024

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