AMS:CEUU Holdings List

As of Apr 17, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	4.49%	1,136,584
2	AMS: ASML	ASML Holding N.V.	4.23%	428,659
3	ETR: SIE	Siemens Aktiengesellschaft	2.71%	827,219
4	ETR: ALV	Allianz SE	2.56%	420,324
5	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.54%	299,522
6	EPA: SU	Schneider Electric S.E.	2.14%	595,219
7	EPA: TTE	TotalEnergies SE	2.12%	2,348,783
8	ETR: DTE	Deutsche Telekom AG	2.11%	3,799,271
9	EPA: SAN	Sanofi	1.96%	1,237,361
10	EPA: AI	L'Air Liquide S.A.	1.91%	629,406
11	BME: IBE	Iberdrola, S.A.	1.73%	6,378,320
12	BME: SAN	Banco Santander, S.A.	1.71%	16,492,885
13	EPA: OR	L'Oréal S.A.	1.56%	261,478
14	EPA: AIR	Airbus SE	1.54%	646,775
15	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.53%	145,344
16	EPA: SAF	Safran SA	1.45%	391,931
17	EPA: EL	EssilorLuxottica Société anonyme	1.40%	323,106
18	EPA: RMS	Hermès International Société en commandite par actions	1.38%	34,406
19	EPA: BNP	BNP Paribas SA	1.37%	1,105,542
20	EPA: CS	AXA SA	1.33%	1,928,585
21	BIT: UCG	UniCredit S.p.A.	1.32%	1,515,847
22	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.30%	6,273,147
23	BIT: ISP	Intesa Sanpaolo S.p.A.	1.26%	16,528,103
24	ETR: RHM	Rheinmetall AG	1.21%	47,406
25	BIT: ENEL	Enel SpA	1.14%	8,852,916
26	EPA: DG	Vinci SA	1.13%	540,023
27	AMS: INGA	ING Groep N.V.	0.99%	3,431,907
28	EBR: ABI	Anheuser-Busch InBev SA/NV	0.99%	978,102
29	AMS: PRX	Prosus N.V.	0.98%	1,492,002
30	BME: ITX	Industria de Diseño Textil, S.A.	0.98%	1,190,673
31	ETR: DB1	Deutsche Börse AG	0.97%	204,317
32	BIT: RACE	Ferrari N.V.	0.93%	137,886
33	EPA: BN	Danone S.A.	0.91%	702,692
34	ETR: ENR	Siemens Energy AG	0.78%	696,754
35	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.74%	487,274
36	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.73%	2,009,835
37	ETR: BAS	BASF SE	0.71%	974,241
38	ETR: MBG	Mercedes-Benz Group AG	0.69%	784,276
39	AMS: WKL	Wolters Kluwer N.V.	0.68%	260,324
40	HEL: NDA.FI	Nordea Bank Abp	0.68%	3,427,652
41	ETR: IFX	Infineon Technologies AG	0.66%	1,427,790
42	ETR: DHL	Deutsche Post AG	0.65%	1,042,006
43	ETR: EOAN	E.ON SE	0.65%	2,441,928
44	EPA: ENGI	Engie SA	0.65%	1,986,783
45	ETR: ADS	adidas AG	0.65%	185,653
46	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.60%	999,016
47	EBR: ARGX	argenx SE	0.60%	65,435
48	BME: AMS	Amadeus IT Group, S.A.	0.59%	495,743
49	AMS: ADYEN	Adyen N.V.	0.59%	23,893
50	BIT: G	Assicurazioni Generali S.p.A.	0.55%	1,020,006

As of Apr 17, 2025

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