Lyxor MSCI EMU Value (DR) UCITS ETF (EPA: VAL)

VAL Holdings List

As of Aug 28, 2024

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No.	Symbol	Name	% Weight	Shares
1	TTE.PA	TotalEnergies SE	5.00%	119,082
2	SAN.PA	Sanofi SA	4.28%	63,102
3	ETR: ALV	Allianz SE	4.10%	21,715
4	SIE.DE	Siemens AG	3.10%	27,385
5	ETR: DTE	Deutsche Telekom AG	3.09%	179,673
6	BME: IBE	Iberdrola, S.A.	2.83%	329,885
7	SAN.MC	Banco Santander SA	2.63%	877,278
8	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	2.49%	7,565
9	BNP.PA	BNP Paribas Act. Cat.A	2.38%	57,249
10	EPA: CS	AXA SA	2.32%	100,677
11	ENEL.MI	Enel SpA	2.07%	450,866
12	BBVA.MC	Banco Bilbao Vizcaya Argentaria SA	2.06%	323,622
13	DG.PA	Vinci SA	2.00%	27,780
14	INGA.AS	ING Groep NV	1.99%	183,120
15	ETR: MBG	Mercedes-Benz Group AG	1.86%	44,479
16	BAS.DE	Basf SE	1.50%	49,476
17	BN.PA	Danone SA	1.49%	35,693
18	ETR: DHL	Deutsche Post AG	1.42%	54,949
19	UCG.MI	UniCredit SpA	1.34%	54,540
20	SGO.PA	Compagnie de Saint-Gobain SA	1.32%	25,267
21	ISP.MI	Intesa Sanpaolo	1.31%	527,016
22	NDA FI.HE	Nordea Bank Abp	1.25%	174,897
23	BIT: STLAM	Stellantis N.V.	1.24%	122,822
24	ENI.MI	Eni SpA	1.17%	118,348
25	AD.AS	Koninklijke Ahold Delhaize NV	1.08%	52,336
26	EOAN.DE	E.ON SE	1.08%	124,457
27	ENGI.PA	Engie SA	1.07%	101,249
28	DBK.DE	Deutsche Bank AG	1.04%	105,046
29	ETR: BAYN	Bayer Aktiengesellschaft	1.01%	54,460
30	BMW.DE	Bayerische Motoren Werke AG	0.99%	17,677
31	EPA: RI	Pernod Ricard SA	0.98%	11,337
32	G.MI	Generali	0.93%	56,540
33	AMS: PRX	Prosus N.V.	0.86%	39,291
34	VNA.DE	Vonovia SE	0.85%	40,643
35	PUB.PA	Publicis Groupe SA	0.84%	12,688
36	DSFIR.AS	DSM Firmenich AG	0.84%	10,376
37	CABK.MC	CaixaBank SA	0.76%	207,937
38	VIE.PA	Veolia Environnement SA	0.76%	38,202
39	RWE.DE	RWE AG Class A	0.76%	35,049
40	HEL: NOKIA	Nokia Oyj	0.75%	295,621
41	VOW3.DE	Volkswagen AG Participating Preferred	0.74%	11,431
42	ORA.PA	Orange SA	0.72%	103,221
43	TEF.MC	Telefonica SA	0.70%	255,018
44	DTG.DE	Daimler Truck Holding AG Ordinary Shares	0.68%	29,653
45	HEL: SAMPO	Sampo Oyj	0.68%	25,025
46	KBC.BR	KBC Groupe NV	0.65%	13,880
47	AER	AerCap Holdings N.V.	0.65%	11,351
48	EBS.VI	Erste Group Bank AG.	0.61%	18,666
49	HEL: KNEBV	KONE Oyj	0.60%	18,842
50	GLE.PA	Societe Generale SA	0.58%	40,061

As of Aug 28, 2024

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