SPEU Holdings List

As of Jul 1, 2024

No.	Symbol	Name	% Weight	Shares
1	NOVO B.CO	NOVO NORDISK A/S B	3.66%	78,401
2	ASML.AS	ASML HOLDING NV	3.23%	9,770
3	NESN.SW	NESTLE SA REG	2.10%	64,067
4	AZN.L	ASTRAZENECA PLC	1.91%	37,896
5	NOVN.SW	NOVARTIS AG REG	1.72%	49,690
6	SAP.DE	SAP SE	1.61%	25,013
7	MC.PA	LVMH MOET HENNESSY LOUIS VUI	1.55%	6,262
8	ROG.SW	ROCHE HOLDING AG GENUSSCHEIN	1.54%	17,172
9	HSBA.L	HSBC HOLDINGS PLC	1.30%	458,835
10	TTE.PA	TOTALENERGIES SE	1.29%	58,341
11	SIE.DE	SIEMENS AG REG	1.13%	18,380
12	0NWV	SCHNEIDER ELECTRIC SE	1.10%	14,033
13	UNA.AS	UNILEVER PLC	1.09%	61,628
14	SHEL.L	SHELL PLC	1.06%	90,500
15	SAN.PA	SANOFI	0.89%	28,057
16	ALV.DE	ALLIANZ SE REG	0.87%	9,572
17	OR.PA	L OREAL	0.84%	5,898
18	BP.L	BP PLC	0.83%	426,529
19	AI.PA	AIR LIQUIDE SA	0.79%	14,083
20	SHEL.L	SHELL PLC	0.76%	65,038
21	UBSG.SW	UBS GROUP AG REG	0.75%	78,213
22	ABBN.SW	ABB LTD REG	0.71%	39,506
23	DTE.DE	DEUTSCHE TELEKOM AG REG	0.70%	84,734
24	REN.AS	RELX PLC	0.68%	46,635
25	CFR.SW	CIE FINANCIERE RICHEMO A REG	0.66%	13,136
26	GSK.L	GSK PLC	0.66%	105,423
27	AIR.PA	AIRBUS SE	0.66%	14,380
28	SAF.PA	SAFRAN SA	0.65%	9,268
29	RMS.PA	HERMES INTERNATIONAL	0.63%	860
30	ZURN.SW	ZURICH INSURANCE GROUP AG	0.62%	3,578
31	IBE.MC	IBERDROLA SA	0.61%	143,278
32	SAN.MC	BANCO SANTANDER SA	0.60%	386,688
33	RIO.L	RIO TINTO PLC	0.56%	26,224
34	BNP.PA	BNP PARIBAS	0.56%	26,091
35	DGE.L	DIAGEO PLC	0.55%	54,324
36	MUV2.DE	MUENCHENER RUECKVERSICHERUNG	0.53%	3,267
37	EL.PA	ESSILORLUXOTTICA	0.52%	7,486
38	UCG.MI	UNICREDIT SPA	0.52%	41,104
39	CS.PA	AXA SA	0.51%	46,798
40	DG.PA	VINCI SA	0.50%	14,404
41	ISP.MI	INTESA SANPAOLO	0.49%	394,118
42	BATS.L	BRITISH AMERICAN TOBACCO PLC	0.49%	48,639
43	LSEG.L	LONDON STOCK EXCHANGE GROUP	0.47%	12,486
44	BBVA.MC	BANCO BILBAO VIZCAYA ARGENTA	0.47%	142,615
45	GLEN.L	GLENCORE PLC	0.46%	242,903
46	INGA.AS	ING GROEP NV	0.46%	80,696
47	NG.L	NATIONAL GRID PLC	0.45%	123,337
48	ABI.BR	ANHEUSER BUSCH INBEV SA/NV	0.44%	23,413
49	MBG.DE	MERCEDES BENZ GROUP AG	0.44%	19,538
50	ENEL.MI	ENEL SPA	0.43%	189,763

As of Jul 1, 2024

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