AMS:CEMU Holdings List

As of Sep 28, 2021

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	5.79%	348,069
2	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	3.56%	230,351
3	ETR: SAP	SAP SE	2.55%	866,406
4	ETR: SIE	Siemens Aktiengesellschaft	2.27%	634,736
5	EPA: TTE	TotalEnergies SE	2.15%	2,069,920
6	EPA: SAN	Sanofi	1.92%	940,130
7	EPA: OR	L'Oréal S.A.	1.90%	209,039
8	ETR: ALV	Allianz SE	1.66%	342,095
9	EPA: SU	Schneider Electric S.E.	1.61%	446,979
10	EPA: AIR	Airbus SE	1.38%	487,966
11	EPA: AI	L'Air Liquide S.A.	1.37%	391,430
12	DAI.DE	DAIMLER AG	1.35%	710,125
13	AMS: PRX	Prosus N.V.	1.34%	774,230
14	EPA: BNP	BNP Paribas SA	1.28%	932,255
15	ETR: BAS	BASF SE	1.23%	761,342
16	ETR: DTE	Deutsche Telekom AG	1.19%	2,751,891
17	BIT: ENEL	Enel SpA	1.16%	6,773,193
18	DPW.DE	DEUTSCHE POST AG	1.12%	820,897
19	BME: SAN	Banco Santander, S.A.	1.11%	14,381,736
20	BME: IBE	Iberdrola, S.A.	1.10%	4,878,879
21	ETR: ADS	adidas AG	1.05%	157,979
22	AMS: ADYEN	Adyen N.V.	1.03%	16,398
23	AMS: INGA	ING Groep N.V.	1.00%	3,236,383
24	EPA: DG	Vinci SA	1.00%	442,441
25	EPA: EL	EssilorLuxottica Société anonyme	0.97%	236,754
26	ETR: BAYN	Bayer Aktiengesellschaft	0.96%	816,864
27	ETR: IFX	Infineon Technologies AG	0.96%	1,081,837
28	EPA: KER	Kering SA	0.95%	62,239
29	EPA: CS	AXA SA	0.95%	1,610,051
30	BIT: ISP	Intesa Sanpaolo S.p.A.	0.83%	13,628,767
31	EPA: RI	Pernod Ricard SA	0.83%	174,400
32	EPA: BN	Danone S.A.	0.80%	542,225
33	EBR: ABI	Anheuser-Busch InBev SA/NV	0.79%	629,806
34	EPA: RMS	Hermès International Société en commandite par actions	0.78%	26,200
35	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.78%	5,502,323
36	EPA: SAF	Safran SA	0.78%	284,052
37	AMS: PHIA	Koninklijke Philips N.V.	0.75%	758,375
38	ETR: VOW3	Volkswagen AG	0.73%	154,218
39	BME: ITX	Industria de Diseño Textil, S.A.	0.70%	899,403
40	STLA.MI	STELLANTIS NV	0.70%	1,691,328
41	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.69%	116,236
42	LON: CRH	CRH plc	0.67%	653,781
43	EPA: DSY	Dassault Systèmes SE	0.63%	548,756
44	DSM.AS	KONINKILIJKE DSM NV	0.62%	143,996
45	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.62%	419,865
46	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.62%	869,463
47	LON: FLTR	Flutter Entertainment plc	0.61%	138,336
48	EPA: CAP	Capgemini SE	0.60%	132,745
49	BIT: ENI	Eni S.p.A.	0.59%	2,109,083
50	ETR: VNA	Vonovia SE	0.59%	442,795
51	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.56%	272,127
52	ETR: DB1	Deutsche Börse AG	0.55%	158,657
53	BME: CLNX	Cellnex Telecom, S.A.	0.55%	420,784
54	STM.PA	STMICROELECTRONICS NV	0.53%	567,890
55	BME: AMS	Amadeus IT Group, S.A.	0.53%	370,300
56	HEL: NOKIA	Nokia Oyj	0.53%	4,473,388
57	EPA: LR	Legrand SA	0.52%	222,467
58	ETR: EOAN	E.ON SE	0.50%	1,853,610
59	AMS: WKL	Wolters Kluwer N.V.	0.50%	220,358
60	ETR: MRK	Merck KGaA	0.50%	108,239
61	BIT: UCG	UniCredit S.p.A.	0.49%	1,758,025
62	AMS: HEIA	Heineken N.V.	0.48%	213,200
63	BIT: RACE	Ferrari N.V.	0.47%	103,953
64	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.47%	1,718,707
65	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.46%	139,511
66	BME: TEF	Telefónica, S.A.	0.46%	4,388,816
67	EPA: ENGI	Engie SA	0.44%	1,512,704
68	EPA: GLE	Société Générale Société anonyme	0.44%	662,413
69	HEL: SAMPO	Sampo Oyj	0.44%	414,745
70	HEL: NESTE	Neste Oyj	0.43%	353,528
71	EPA: TEP	Teleperformance SE	0.43%	49,079
72	ETR: RWE	RWE Aktiengesellschaft	0.43%	540,141
73	HEL: KNEBV	KONE Oyj	0.42%	279,681
74	BIT: G	Assicurazioni Generali S.p.A.	0.42%	915,068
75	EBR: KBC	KBC Group NV	0.39%	205,951
76	EPA: ORA	Orange S.A.	0.39%	1,647,417
77	ISE: KRZ	Kerry Group plc	0.38%	132,615
78	AMS: MT	ArcelorMittal S.A.	0.38%	599,093
79	ETR: DWNI	Deutsche Wohnen SE	0.38%	283,293
80	AMS: AKZA	Akzo Nobel N.V.	0.37%	157,329
81	ETR: DHER	Delivery Hero SE	0.37%	130,587
82	ETR: ZAL	Zalando SE	0.37%	181,091
83	ETR: FRE	Fresenius SE & Co. KGaA	0.36%	347,124
84	AMS: UMG	Universal Music Group N.V.	0.34%	591,774
85	BME: REP	Repsol, S.A.	0.34%	1,217,745
86	HEL: UPM	UPM-Kymmene Oyj	0.34%	436,072
87	EPA: WLN	Worldline SA	0.33%	198,559
88	ETR: SHL	Siemens Healthineers AG	0.32%	224,844
89	AMS: ASM	ASM International NV	0.32%	38,941
90	ETR: SY1	Symrise AG	0.31%	108,409
91	CNHI.MI	CNH INDUSTRIAL NV	0.30%	835,402
92	EPA: ERF	Eurofins Scientific SE	0.30%	108,855
93	ETR: HEN3	Henkel AG & Co. KGaA	0.30%	146,889
94	EPA: VIE	Veolia Environnement SA	0.29%	449,291
95	SRT3.	SARTORIUS PREF AG	0.29%	21,810
96	EPA: ACA	Crédit Agricole S.A.	0.29%	965,165
97	ISE: KRX	Kingspan Group plc	0.28%	126,853
98	ETR: HFG	HelloFresh SE	0.27%	137,418
99	ELI: EDP	EDP, S.A.	0.27%	2,370,815
100	EPA: DIM	Sartorius Stedim Biotech S.A.	0.27%	23,057
101	ETR: PAH3	Porsche Automobil Holding SE	0.27%	128,364
102	EPA: PUB	Publicis Groupe S.A.	0.26%	183,664
103	ETR: BNR	Brenntag SE	0.26%	127,354
104	BME: FER	Ferrovial SE	0.26%	404,153
105	ETR: FME	Fresenius Medical Care AG	0.25%	167,627
106	AMS: NN	NN Group N.V.	0.25%	223,684
107	HEL: FORTUM	Fortum Oyj	0.25%	380,524
108	EPA: EDEN	Edenred SE	0.25%	208,721
109	EBR: UCB	UCB SA	0.24%	104,054
110	BME: CABK	CaixaBank, S.A.	0.24%	3,653,928
111	EUR	EUR CASH	0.24%	9,635,075
112	EBR: ARGX	argenx SE	0.24%	37,740
113	AMS: TKWY	Just Eat Takeaway.com N.V.	0.24%	148,999
114	ETR: 1COV	Covestro AG	0.23%	161,703
115	SK3.IR	SMURFIT KAPPA GROUP PLC	0.23%	202,268
116	EBR: GBLB	Groupe Bruxelles Lambert SA	0.22%	94,688
117	BME: AENA	Aena S.M.E., S.A.	0.22%	61,770
118	EPA: ALO	Alstom SA	0.22%	262,052
119	ETR: MTX	MTU Aero Engines AG	0.21%	43,627
120	ETR: CON	Continental Aktiengesellschaft	0.21%	89,649
121	ETR: PUM	PUMA SE	0.21%	88,228
122	VIE: EBS	Erste Group Bank AG	0.21%	227,145
123	QGEN	Qiagen N.V.	0.21%	190,411
124	BIT: MONC	Moncler S.p.A.	0.21%	160,381
125	CCEP	Coca-Cola Europacific Partners PLC	0.21%	174,664
126	BIT: SRG	Snam S.p.A.	0.21%	1,727,014
127	EBR: UMI	Umicore SA	0.21%	161,251
128	EPA: CA	Carrefour SA	0.20%	506,305
129	ETR: HEI	Heidelberg Materials AG	0.20%	121,940
130	ETR: BEI	Beiersdorf Aktiengesellschaft	0.20%	83,295
131	ETR: ENR	Siemens Energy AG	0.20%	329,455
132	ETR: LEG	LEG Immobilien SE	0.19%	61,463
133	AMS: KPN	Koninklijke KPN N.V.	0.19%	2,768,121
134	ETR: HNR1	Hannover Rück SE	0.19%	49,409
135	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.19%	479,073
136	BIT: TRN	Terna S.p.A.	0.18%	1,158,097
137	VOW.	VOLKSWAGEN AG	0.18%	26,964
138	EPA: HO	Thales S.A.	0.18%	86,419
139	AMS: HEIO	Heineken Holding N.V.	0.18%	94,299
140	HEL: STERV	Stora Enso Oyj	0.17%	480,627
141	EPA: EN	Bouygues SA	0.17%	192,350
142	URW.AS	UNIBAIL RODAMCO WE STAPLED UNITS	0.17%	103,393
143	HEL: KESKOB	Kesko Oyj	0.17%	224,722
144	BIT: PRY	Prysmian S.p.A.	0.17%	218,226
145	ATL.MI	ATLANTIA	0.17%	407,276
146	EPA: BVI	Bureau Veritas SA	0.17%	248,956
147	EBR: SOLB	Solvay SA	0.17%	61,513
148	AMS: AGN	Aegon Ltd.	0.17%	1,527,532
149	HEK.SW	HENKEL AG	0.16%	85,589
150	EXO.MI	EXOR NV	0.16%	90,520
151	EPA: VIV	Vivendi SE	0.16%	591,774
152	VIE: OMV	OMV Aktiengesellschaft	0.16%	122,961
153	HEL: ELISA	Elisa Oyj	0.16%	118,476
154	EPA: FGR	Eiffage SA	0.15%	69,137
155	BIT: NEXI	Nexi S.p.A.	0.15%	359,402
156	SEV.PA	SUEZ SA	0.15%	299,794
157	ETR: KBX	Knorr-Bremse AG	0.15%	61,359
158	AMS: RAND	Randstad N.V.	0.15%	100,393
159	EBR: AGS	ageas SA/NV	0.15%	145,935
160	EPA: AKE	Arkema S.A.	0.14%	50,937
161	BME: NTGY	Naturgy Energy Group, S.A.	0.14%	265,161
162	BME: GRF	Grifols, S.A.	0.14%	261,234
163	ETR: AFX	Carl Zeiss Meditec AG	0.14%	32,908
164	EPA: SW	Sodexo S.A.	0.14%	73,206
165	VIE: VER	VERBUND AG	0.13%	60,059
166	BIT: CPR	Davide Campari-Milano N.V.	0.13%	433,603
167	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.13%	517,143
168	BIT: PST	Poste Italiane S.p.A.	0.13%	439,086
169	ELI: EDPR	EDP Renováveis, S.A.	0.13%	240,148
170	ETR: G1A	GEA Group Aktiengesellschaft	0.12%	128,716
171	EPA: GET	Getlink SE	0.12%	364,477
172	BME: ELE	Endesa, S.A.	0.12%	268,618
173	EPA: RNO	Renault SA	0.12%	156,617
174	777.DE	AROUNDTOWN SA	0.12%	815,374
175	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.12%	205,483
176	ETR: KGX	KION GROUP AG	0.12%	57,882
177	ETR: CBK	Commerzbank AG	0.12%	842,182
178	ETR: EVK	Evonik Industries AG	0.12%	171,109
179	EPA: AC	Accor SA	0.12%	148,593
180	EBR: SOF	Sofina Société Anonyme	0.11%	13,513
181	REE.MC	RED ELECTRICA SA	0.11%	261,646
182	ETR: G24	Scout24 SE	0.11%	74,086
183	EPA: GFC	Gecina	0.11%	37,618
184	EPA: FR	Valeo SE	0.11%	185,465
185	SGRE.MC	SIEMENS GAMESA RENEWABLE ENERGY SA	0.11%	197,828
186	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	0.11%	88,951
187	EDF.PA	ELECTRICITE DE FRANCE SA	0.11%	387,687
188	BIT: AMP	Amplifon S.p.A.	0.11%	103,806
189	ORP.PA	ORPEA SA	0.11%	42,076
190	AMS: ABN	ABN AMRO Bank N.V.	0.11%	350,922
191	ETR: NEM	Nemetschek SE	0.11%	47,109
192	HEL: WRT1V	Wärtsilä Oyj Abp	0.10%	411,144
193	ETR: LXS	LANXESS Aktiengesellschaft	0.10%	68,377
194	ELI: GALP	Galp Energia, SGPS, S.A.	0.10%	430,074
195	ETR: BC8	Bechtle AG	0.10%	67,380
196	EPA: UBI	Ubisoft Entertainment SA	0.10%	74,820
197	EO.PA	FAURECIA	0.10%	98,984
198	EPA: ATO	Atos SE	0.10%	83,855
199	EPA: AMUN	Amundi S.A.	0.09%	51,320
200	BIT: TEN	Tenaris S.A.	0.09%	419,616
201	BIT: DIA	DiaSorin S.p.A.	0.09%	20,184
202	EPA: BOL	Bolloré SE	0.09%	718,379
203	FDJ.PA	LA FRANCAISE DES JEUX SA	0.09%	79,602
204	ETR: RAA	RATIONAL Aktiengesellschaft	0.09%	4,250
205	ETR: TMV	TeamViewer SE	0.09%	132,678
206	ELI: JMT	Jerónimo Martins, SGPS, S.A.	0.09%	204,680
207	EPA: SCR	SCOR SE	0.08%	134,792
208	EPA: BIM	bioMérieux S.A.	0.08%	33,748
209	VIE: VOE	Voestalpine AG	0.08%	101,023
210	EPA: RCO	Rémy Cointreau SA	0.08%	19,201
211	EPA: LI	Klépierre SA	0.08%	163,352
212	BMW3.	BMW PREF AG	0.08%	48,606
213	EPA: COV	Covivio	0.08%	43,211
214	BIT: TIT	Telecom Italia S.p.A.	0.08%	8,444,851
215	HEL: ORNBV	Orion Oyj	0.07%	89,258
216	EPA: ADP	Aeroports de Paris SA	0.07%	26,038
217	ICSEAGD	BLK ICS EUR LIQ FUND AGEN ACC T0	0.07%	29,746
218	EPA: SK	SEB SA	0.07%	23,034
219	UN01.DE	UNIPER	0.07%	76,356
220	BIT: INW	Infrastrutture Wireless Italiane S.p.A.	0.07%	280,945
221	EPA: MF	Wendel	0.07%	22,562
222	ETR: UTDI	United Internet AG	0.07%	80,104
223	EPA: RF	Eurazeo SE	0.07%	32,668
224	EBR: ELI	Elia Group SA/NV	0.07%	25,295
225	EPA: IPN	Ipsen S.A.	0.07%	32,167
226	VIE: RBI	Raiffeisen Bank International AG	0.07%	117,305
227	BME: ENG	Enagás, S.A.	0.06%	129,988
228	AMS: INPST	InPost S.A.	0.06%	166,865
229	ETR: FPE3	Fuchs SE	0.06%	56,882
230	EBR: COLR	Colruyt Group N.V.	0.06%	46,813
231	ILD.PA	ILIAD SA	0.05%	12,040
232	EBR: PROX	Proximus PLC	0.05%	121,247
233	O2D.DE	TELEFONICA DEUTSCHLAND HOLDING AG	0.05%	857,683
234	AMS: VPK	Koninklijke Vopak N.V.	0.05%	56,014
235	EPA: AM	Dassault Aviation société anonyme	0.05%	2,113
236	CNP.PA	CNP ASSURANCES SA	0.05%	140,652
237	TIAJF	TELECOM ITALIA SAVING	0.05%	4,881,341
238	AMS: JDEP	JDE Peet's N.V.	0.04%	62,164
239	ETR: LHA	Deutsche Lufthansa AG	0.04%	244,061
240	CSSE	CASH COLLATERAL EUR CSFBI	0.02%	887,503
241	LHAR.	DEUTSCHE LUFTHANSA RIGHTS AG	0.02%	244,061
242	GBP	GBP CASH	0.01%	304,401
243	VIEDS.PA	VEOLIA ENVIRON. RIGHTS SA	0.01%	449,291
244	USD	ProShares Ultra Semiconductors	0.00%	201,989
245	MXN	MXN CASH	0.00%	219,863
246	EO.PA	FAURECIA	0.00%	112
247	VGZ1	EURO STOXX 50 DEC 21	0.00%	248
248	IBV1	IBEX 35 INDEX OCT 21	0.00%	25

As of Sep 28, 2021

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