IEUR Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.30%	190,690
2	ETR: SAP	SAP SE	2.23%	507,427
3	SWX: NESN	Nestlé S.A.	1.88%	1,268,170
4	SWX: ROG	Roche Holding AG	1.64%	340,536
5	SWX: NOVN	Novartis AG	1.62%	919,742
6	CPH: NOVO.B	Novo Nordisk A/S	1.58%	1,561,901
7	LON: AZN	AstraZeneca PLC	1.57%	751,647
8	LON: HSBA	HSBC Holdings plc	1.56%	8,589,250
9	LON: SHEL	Shell plc	1.52%	2,902,273
10	ETR: SIE	Siemens Aktiengesellschaft	1.37%	369,250
11	LON: ULVR	Unilever PLC	1.11%	1,209,405
12	ETR: ALV	Allianz SE	1.10%	186,547
13	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.03%	133,452
14	EPA: SU	Schneider Electric S.E.	0.99%	265,745
15	EPA: TTE	TotalEnergies SE	0.91%	996,926
16	ETR: DTE	Deutsche Telekom AG	0.90%	1,690,881
17	BME: SAN	Banco Santander, S.A.	0.89%	7,385,413
18	EPA: AIR	Airbus SE	0.86%	288,354
19	EPA: AI	L'Air Liquide S.A.	0.85%	281,301
20	SPOT	Spotify Technology S.A.	0.83%	74,977
21	EPA: SAF	Safran SA	0.80%	175,418
22	BME: IBE	Iberdrola, S.A.	0.80%	2,828,690
23	EPA: SAN	Sanofi	0.77%	542,144
24	LON: RR	Rolls-Royce Holdings plc	0.77%	4,136,049
25	SWX: UBSG	UBS Group AG	0.77%	1,597,729
26	SWX: ZURN	Zurich Insurance Group AG	0.73%	70,540
27	SWX: CFR	Compagnie Financière Richemont SA	0.72%	261,333
28	EPA: OR	L'Oréal S.A.	0.72%	116,439
29	LON: REL	RELX PLC	0.72%	899,965
30	LON: BATS	British American Tobacco p.l.c.	0.68%	961,545
31	BIT: UCG	UniCredit S.p.A.	0.66%	678,538
32	ETR: RHM	Rheinmetall AG	0.66%	21,766
33	SWX: ABBN	ABB Ltd	0.65%	768,909
34	EPA: BNP	BNP Paribas SA	0.65%	494,962
35	EPA: CS	AXA SA	0.62%	855,783
36	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.62%	2,802,193
37	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.62%	64,387
38	BIT: ISP	Intesa Sanpaolo S.p.A.	0.62%	7,326,113
39	EPA: RMS	Hermès International Société en commandite par actions	0.61%	15,389
40	EPA: EL	EssilorLuxottica Société anonyme	0.60%	144,194
41	LON: BP	BP p.l.c.	0.58%	7,769,002
42	LON: GSK	GSK plc	0.57%	1,995,129
43	BIT: ENEL	Enel SpA	0.55%	3,971,899
44	LON: BA	BAE Systems plc	0.54%	1,464,590
45	AMS: PRX	Prosus N.V.	0.54%	641,143
46	ETR: ENR	Siemens Energy AG	0.53%	331,246
47	LON: NG	National Grid plc	0.51%	2,367,383
48	EPA: DG	Vinci SA	0.51%	239,154
49	LON: LSEG	London Stock Exchange Group plc	0.51%	231,864
50	EBR: ABI	Anheuser-Busch InBev SA/NV	0.49%	476,252

As of Jun 25, 2025

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