STEZX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.81%	8,668,000
2	LON: BARC	Barclays PLC	3.13%	56,100,310
3	BIT: PRY	Prysmian S.p.A.	2.72%	2,981,450
4	KRX: 005930	Samsung Electronics Co., Ltd.	2.71%	4,667,140
5	VIE: EBS	Erste Group Bank AG	2.52%	2,415,369
6	LON: BA	BAE Systems plc	2.52%	9,248,380
7	LON: PRU	Prudential plc	2.39%	16,553,450
8	LON: III	3i Group plc	2.15%	3,445,440
9	HKG: 0700	Tencent Holdings Limited	2.06%	2,576,100
10	TSX: STN	Stantec Inc.	2.03%	1,629,630
11	SWX: ROG	Roche Holding AG	1.94%	546,330
12	ETR: SAP	SAP SE	1.92%	587,800
13	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.90%	9,993,850
14	EPA: SU	Schneider Electric S.E.	1.89%	638,780
15	BIT: ENEL	Enel SpA	1.86%	18,499,910
16	BME: ITX	Industria de Diseño Textil, S.A.	1.86%	3,415,030
17	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.86%	6,814,000
18	LON: SHEL	Shell plc	1.73%	4,221,420
19	AMS: NN	NN Group N.V.	1.70%	2,217,240
20	LON: STAN	Standard Chartered PLC	1.70%	8,294,880
21	ETR: FRE	Fresenius SE & Co. KGaA	1.70%	3,114,519
22	EPA: GLE	Société Générale Société anonyme	1.66%	2,274,230
23	KRX: 105560	KB Financial Group Inc.	1.61%	1,779,460
24	SNSE: LTM	LATAM Airlines Group S.A.	1.55%	6,195,648,830
25	EMAAR.DB	Emaar Properties PJSC	1.54%	32,649,780

As of Jul 31, 2025

Showing 25 of 84 holdings

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