Companies included in IEUR
This is IEUR's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 1,022.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ASML Holding N.V. | ASML Holding N.V. | 214,916 | NS | 3.562336% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 9,500,574 | NS | 2.004461% |
| AZN | ASTRAZENECA PLC | 857,625 | NS | 1.865735% |
| Roche Holding AG | Roche Holding AG | 389,629 | NS | 1.820594% |
| Novartis AG | Novartis AG | 1,051,947 | NS | 1.782675% |
| Nestle S.A. | Nestle S.A. | 1,427,158 | NS | 1.65675% |
| SHELL PLC | SHELL PLC | 3,150,873 | NS | 1.642704% |
| Siemens Aktiengesellschaft | Siemens Aktiengesellschaft | 420,889 | NS | 1.434147% |
| TTE | TOTALENERGIES SE | 1,100,713 | NS | 1.173459% |
| Banco Santander, S.A. | Banco Santander, S.A. | 8,122,032 | NS | 1.136426% |
| SAP SE | SAP SE | 577,794 | NS | 1.112347% |
| SCHNEIDER ELECTRIC SE | SCHNEIDER ELECTRIC SE | 303,462 | NS | 1.107263% |
| Allianz SE | Allianz SE | 209,978 | NS | 1.099689% |
| Siemens Energy AG | Siemens Energy AG | 428,760 | NS | 1.041895% |
| ABB Ltd | ABB Ltd | 869,160 | NS | 1.007988% |
| Iberdrola, S.A. | Iberdrola, S.A. | 3,550,031 | NS | 0.954338% |
| UBS | UBS Group AG | 1,759,098 | NS | 0.892597% |
| NOVO NORDISK A/S | NOVO NORDISK A/S | 1,785,511 | NS | 0.870869% |
| ROLLS-ROYCE HOLDINGS PLC | ROLLS-ROYCE HOLDINGS PLC | 4,644,003 | NS | 0.85689% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUITTON SE | 137,432 | NS | 0.841848% |
| BRITISH AMERICAN TOBACCO P.L.C. | BRITISH AMERICAN TOBACCO P.L.C. | 1,204,103 | NS | 0.813158% |
| UNILEVER PLC | UNILEVER PLC | 1,204,032 | NS | 0.805107% |
| Banco Bilbao Vizcaya Argentaria, S.A. | Banco Bilbao Vizcaya Argentaria, S.A. | 3,155,035 | NS | 0.798886% |
| BP P.L.C. | BP P.L.C. | 8,708,659 | NS | 0.790464% |
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | 320,058 | NS | 0.789559% |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 68,729,695.7148 | NS | 0.788332% |
| Airbus SE | Airbus SE | 328,007 | NS | 0.775391% |
| Deutsche Telekom AG | Deutsche Telekom AG | 2,032,488 | NS | 0.752789% |
| SAFRAN SA | SAFRAN SA | 196,952 | NS | 0.72519% |
| RIO TINTO PLC | RIO TINTO PLC | 622,283 | NS | 0.718802% |
| UNICREDIT, SOCIETA PER AZIONI | UNICREDIT, SOCIETA PER AZIONI | 776,392 | NS | 0.688012% |
| GSK PLC | GSK PLC | 2,251,400 | NS | 0.676827% |
| BNP PARIBAS SA | BNP PARIBAS SA | 556,297 | NS | 0.669914% |
| COMPAGNIE FINANCIERE RICHEMONT SA | COMPAGNIE FINANCIERE RICHEMONT SA | 297,989 | NS | 0.655766% |
| L'OREAL SA | L'OREAL SA | 132,409 | NS | 0.653906% |
| SANOFI SA | SANOFI SA | 608,179 | NS | 0.652578% |
| Zurich Insurance Group AG | Zurich Insurance Group AG | 81,426 | NS | 0.650979% |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 7,734,111 | NS | 0.602539% |
| ENEL - SPA | ENEL - SPA | 4,477,677 | NS | 0.599473% |
| NATIONAL GRID PLC | NATIONAL GRID PLC | 2,732,216 | NS | 0.560811% |
| Infineon Technologies AG | Infineon Technologies AG | 724,548 | NS | 0.558763% |
| ING Groep N.V. | ING Groep N.V. | 1,623,984 | NS | 0.538934% |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC | 1,661,516 | NS | 0.529902% |
| BARCLAYS PLC | BARCLAYS PLC | 7,689,742 | NS | 0.518286% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 33,003,668 | NS | 0.514414% |
| AXA SA | AXA SA | 930,069 | NS | 0.514096% |
| GLCNF | GLENCORE PLC | 5,556,020 | NS | 0.495132% |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | 72,126 | NS | 0.494712% |
| ANHEUSER-BUSCH INBEV SA | ANHEUSER-BUSCH INBEV SA | 546,303 | NS | 0.473335% |
| VINCI SA | VINCI SA | 272,175 | NS | 0.471952% |
| Investor Aktiebolag | Investor Aktiebolag | 1,009,013 | NS | 0.469572% |
| Rheinmetall Aktiengesellschaft | Rheinmetall Aktiengesellschaft | 25,566 | NS | 0.467526% |
| SPOT | SPOTIFY TECHNOLOGY S.A. | 87,137 | NS | 0.446177% |
| Nokia Oyj | Nokia Oyj | 2,931,978 | NS | 0.427192% |
| RELX PLC | RELX PLC | 1,010,446 | NS | 0.422512% |
| Industria de Diseno Textil, S.A. | Industria de Diseno Textil, S.A. | 601,724 | NS | 0.412953% |
| Prosus N.V. | Prosus N.V. | 730,583 | NS | 0.40557% |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 4,422,221 | NS | 0.404439% |
| ESSILORLUXOTTICA SA | ESSILORLUXOTTICA SA | 165,935 | NS | 0.402745% |
| LSEGY | LONDON STOCK EXCHANGE GROUP PLC | 256,383 | NS | 0.381464% |
| HERMES INTERNATIONAL S.C.A. | HERMES INTERNATIONAL S.C.A. | 17,382 | NS | 0.381305% |
| ENGIE SA | ENGIE SA | 1,008,028 | NS | 0.381002% |
| ENI S.P.A. | ENI S.P.A. | 1,140,912 | NS | 0.369922% |
| Nordea Bank Abp | Nordea Bank Abp | 1,700,291 | NS | 0.36663% |
| Deutsche Boerse Aktiengesellschaft | Deutsche Boerse Aktiengesellschaft | 104,088 | NS | 0.366174% |
| BASF SE | BASF SE | 491,858 | NS | 0.361726% |
| Deutsche Bank Aktiengesellschaft | Deutsche Bank Aktiengesellschaft | 1,011,497 | NS | 0.360352% |
| SOCIETE GENERALE SA | SOCIETE GENERALE SA | 385,034 | NS | 0.35541% |
| Aktiebolaget Volvo | Aktiebolaget Volvo | 875,829 | NS | 0.350058% |
| Deutsche Post AG | Deutsche Post AG | 512,852 | NS | 0.348219% |
| ANGLO AMERICAN PLC | ANGLO AMERICAN PLC | 613,598 | NS | 0.34817% |
| Atlas Copco Aktiebolag | Atlas Copco Aktiebolag | 1,492,512 | NS | 0.328891% |
| DANONE SA | DANONE SA | 355,836 | NS | 0.319678% |
| DSV A/S | DSV A/S | 113,300 | NS | 0.319516% |
| CaixaBank, S.A. | CaixaBank, S.A. | 2,157,039 | NS | 0.314821% |
| E.ON SE | E.ON SE | 1,234,746 | NS | 0.313894% |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 1,074,942 | NS | 0.313877% |
| ARGX | argenx SE | 34,433 | NS | 0.309636% |
| Swiss Re AG | Swiss Re AG | 165,223 | NS | 0.30519% |
| COMPASS GROUP PLC | COMPASS GROUP PLC | 941,494 | NS | 0.305055% |
| Holcim AG | Holcim AG | 283,165 | NS | 0.301726% |
| LEGRAND SA | LEGRAND SA | 144,454 | NS | 0.296765% |
| RWE Aktiengesellschaft | RWE Aktiengesellschaft | 350,879 | NS | 0.292953% |
| ASM International N.V. | ASM International N.V. | 26,048 | NS | 0.292193% |
| DIAGEO PLC | DIAGEO PLC | 1,230,203 | NS | 0.285219% |
| Sandvik Aktiebolag | Sandvik Aktiebolag | 586,612 | NS | 0.282962% |
| Bayer Aktiengesellschaft | Bayer Aktiengesellschaft | 544,765 | NS | 0.280083% |
| RACE | Ferrari N.V. | 69,790 | NS | 0.276928% |
| Lonza Group AG | Lonza Group AG | 39,074 | NS | 0.275468% |
| SSE PLC | SSE PLC | 663,559 | NS | 0.272427% |
| PRYMF | PRYSMIAN S.P.A. | 155,361 | NS | 0.270976% |
| Mercedes-Benz Group AG | Mercedes-Benz Group AG | 404,082 | NS | 0.270084% |
| TESCO PLC | TESCO PLC | 3,581,670 | NS | 0.269395% |
| Koninklijke Ahold Delhaize N.V. | Koninklijke Ahold Delhaize N.V. | 492,851 | NS | 0.265439% |
| RECKITT BENCKISER GROUP PLC | RECKITT BENCKISER GROUP PLC | 356,857 | NS | 0.260364% |
| HALEON PLC | HALEON PLC | 4,908,392 | NS | 0.259905% |
| COMPAGNIE DE SAINT-GOBAIN SA | COMPAGNIE DE SAINT-GOBAIN SA | 247,374 | NS | 0.259883% |
| Galderma Group AG | Galderma Group AG | 102,560 | NS | 0.24672% |
| PRUDENTIAL PUBLIC LIMITED COMPANY | PRUDENTIAL PUBLIC LIMITED COMPANY | 1,423,677 | NS | 0.246006% |
| ASSA ABLOY AB | ASSA ABLOY AB | 557,084 | NS | 0.245854% |
SEC N-PORT snapshot as of .