LON:0MQ4 Holdings List

As of Apr 17, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	6.71%	1,030,966
2	AMS: ASML	ASML Holding N.V.	6.47%	397,911
3	ETR: SIE	Siemens Aktiengesellschaft	4.09%	759,790
4	ETR: ALV	Allianz SE	3.91%	390,167
5	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	3.60%	257,614
6	EPA: SU	Schneider Electric S.E.	3.44%	581,595
7	EPA: TTE	TotalEnergies SE	3.41%	2,293,574
8	ETR: DTE	Deutsche Telekom AG	3.33%	3,636,008
9	EPA: SAN	Sanofi	3.10%	1,186,618
10	BME: IBE	Iberdrola, S.A.	2.65%	5,941,800
11	BME: SAN	Banco Santander, S.A.	2.62%	15,309,465
12	EPA: RMS	Hermès International Société en commandite par actions	2.34%	35,497
13	EPA: AIR	Airbus SE	2.34%	594,525
14	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	2.34%	135,146
15	EPA: SAF	Safran SA	2.31%	378,456
16	n/a	Air Liquide(L')	2.27%	455,683
17	BIT: UCG	UniCredit S.p.A.	2.26%	1,573,812
18	EPA: EL	EssilorLuxottica Société anonyme	2.23%	313,126
19	EPA: BNP	BNP Paribas SA	2.20%	1,078,658
20	EPA: CS	AXA SA	2.14%	1,878,808
21	EPA: DG	Vinci SA	2.03%	588,448
22	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.99%	5,822,991
23	BIT: ISP	Intesa Sanpaolo S.p.A.	1.85%	14,773,634
24	n/a	L'Oreal	1.85%	187,559
25	EBR: ABI	Anheuser-Busch InBev SA/NV	1.73%	1,036,650
26	BIT: ENEL	Enel SpA	1.67%	7,848,837
27	BME: ITX	Industria de Diseño Textil, S.A.	1.52%	1,122,912
28	AMS: INGA	ING Groep N.V.	1.51%	3,179,997
29	ETR: DB1	Deutsche Börse AG	1.49%	190,251
30	AMS: PRX	Prosus N.V.	1.45%	1,338,952
31	EPA: BN	Danone S.A.	1.38%	650,822
32	BIT: RACE	Ferrari N.V.	1.30%	116,678
33	EPA: SGO	Compagnie de Saint-Gobain S.A.	1.26%	504,222
34	AMS: ADYEN	Adyen N.V.	1.21%	29,928
35	HEL: NDA.FI	Nordea Bank Abp	1.09%	3,350,347
36	ETR: BAS	BASF SE	1.09%	901,789
37	ETR: MBG	Mercedes-Benz Group AG	1.05%	727,324
38	AMS: WKL	Wolters Kluwer N.V.	1.04%	240,987
39	ETR: ADS	adidas AG	1.04%	181,865
40	ETR: DHL	Deutsche Post AG	1.04%	1,006,439
41	ETR: IFX	Infineon Technologies AG	1.01%	1,319,450
42	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.93%	930,030
43	BIT: ENI	Eni S.p.A.	0.73%	2,074,736
44	HEL: NOKIA	Nokia Oyj	0.69%	5,335,417
45	EPA: AI	L'Air Liquide S.A.	0.63%	126,980
46	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.61%	301,337
47	ETR: BAYN	Bayer Aktiengesellschaft	0.60%	992,602
48	ETR: VOW3	Volkswagen AG	0.54%	208,342
49	EPA: RI	Pernod Ricard SA	0.53%	198,859
50	EPA: OR	L'Oréal S.A.	0.50%	51,082

As of Apr 17, 2025

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