ISVYF Holdings List

As of May 7, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	4.87%	1,151,622
2	AMS: ASML	ASML Holding N.V.	4.41%	434,334
3	ETR: SIE	Siemens Aktiengesellschaft	2.88%	838,162
4	ETR: ALV	Allianz SE	2.45%	425,882
5	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.38%	303,490
6	EPA: SU	Schneider Electric S.E.	2.09%	603,091
7	ETR: DTE	Deutsche Telekom AG	1.98%	3,849,504
8	EPA: TTE	TotalEnergies SE	1.96%	2,379,842
9	EPA: AI	L'Air Liquide S.A.	1.88%	637,730
10	EPA: SAN	Sanofi	1.85%	1,253,726
11	BME: SAN	Banco Santander, S.A.	1.77%	16,710,852
12	EPA: AIR	Airbus SE	1.67%	655,325
13	BME: IBE	Iberdrola, S.A.	1.60%	6,429,437
14	EPA: OR	L'Oréal S.A.	1.60%	265,168
15	EPA: SAF	Safran SA	1.60%	397,121
16	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.40%	147,517
17	EPA: BNP	BNP Paribas SA	1.39%	1,122,398
18	EPA: RMS	Hermès International Société en commandite par actions	1.38%	34,928
19	BIT: UCG	UniCredit S.p.A.	1.32%	1,539,878
20	ETR: RHM	Rheinmetall AG	1.32%	48,090
21	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.31%	6,362,714
22	EPA: CS	AXA SA	1.30%	1,956,056
23	BIT: ISP	Intesa Sanpaolo S.p.A.	1.29%	16,660,554
24	EPA: EL	EssilorLuxottica Société anonyme	1.29%	327,964
25	EPA: DG	Vinci SA	1.10%	544,346
26	BIT: ENEL	Enel SpA	1.10%	8,987,769
27	AMS: PRX	Prosus N.V.	1.05%	1,503,959
28	AMS: INGA	ING Groep N.V.	1.00%	3,459,407
29	BIT: RACE	Ferrari N.V.	0.96%	138,986
30	ETR: DB1	Deutsche Börse AG	0.96%	207,666
31	EBR: ABI	Anheuser-Busch InBev SA/NV	0.95%	994,445
32	BME: ITX	Industria de Diseño Textil, S.A.	0.90%	1,210,593
33	EPA: BN	Danone S.A.	0.85%	714,905
34	ETR: ENR	Siemens Energy AG	0.83%	702,342
35	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.79%	496,188
36	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.78%	2,046,686
37	ETR: IFX	Infineon Technologies AG	0.72%	1,439,230
38	HEL: NDA.FI	Nordea Bank Abp	0.69%	3,455,119
39	ETR: BAS	BASF SE	0.68%	982,051
40	AMS: WKL	Wolters Kluwer N.V.	0.67%	262,414
41	ETR: MBG	Mercedes-Benz Group AG	0.65%	799,645
42	ETR: ADS	adidas AG	0.64%	189,540
43	ETR: DHL	Deutsche Post AG	0.63%	1,050,355
44	ETR: EOAN	E.ON SE	0.62%	2,461,497
45	AMS: ADYEN	Adyen N.V.	0.61%	24,080
46	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.60%	1,020,462
47	EPA: GLE	Société Générale Société anonyme	0.59%	793,109
48	EPA: ENGI	Engie SA	0.58%	2,002,700
49	ICSEAGD.IR	BlackRock ICS Euro Liq Agcy (Acc T0)EUR	0.58%	335,928
50	BIT: G	Assicurazioni Generali S.p.A.	0.57%	1,042,576

As of May 7, 2025

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