EPA:C6E Holdings List

As of Jun 19, 2025

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.73%	45,702
2	ETR: SAP	SAP SE	2.68%	118,393
3	SWX: NESN	Nestlé S.A.	2.43%	302,933
4	CPH: NOVO.B	Novo Nordisk A/S	2.21%	370,069
5	SWX: NOVN	Novartis AG	2.11%	227,887
6	SWX: ROG	Roche Holding AG	2.05%	81,233
7	LON: AZN	AstraZeneca PLC	2.03%	180,140
8	LON: HSBA	HSBC Holdings plc	1.91%	2,069,831
9	ETR: SIE	Siemens Aktiengesellschaft	1.66%	87,506
10	LON: ULVR	Unilever PLC	1.46%	297,406
11	ETR: ALV	Allianz SE	1.36%	44,813
12	EPA: SU	Schneider Electric S.E.	1.32%	67,301
13	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.22%	29,556
14	ETR: DTE	Deutsche Telekom AG	1.16%	417,615
15	BME: SAN	Banco Santander, S.A.	1.08%	1,742,527
16	EPA: SAN	Sanofi	1.04%	137,563
17	BME: IBE	Iberdrola, S.A.	1.00%	676,297
18	BIT: UCG	UniCredit S.p.A.	0.92%	181,106
19	LON: REL	RELX PLC	0.91%	218,779
20	SWX: ZURN	Zurich Insurance Group AG	0.91%	17,016
21	SWX: CFR	Compagnie Financière Richemont SA	0.89%	62,496
22	SWX: UBSG	UBS Group AG	0.88%	365,053
23	SWX: ABBN	ABB Ltd	0.85%	185,676
24	EPA: BNP	BNP Paribas SA	0.85%	124,230
25	EPA: CS	AXA SA	0.83%	217,643
26	EPA: RMS	Hermès International Société en commandite par actions	0.82%	4,040
27	EPA: EL	EssilorLuxottica Société anonyme	0.80%	36,421
28	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.78%	15,382
29	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.78%	662,774
30	LON: GSK	GSK plc	0.77%	502,534
31	EPA: DG	Vinci SA	0.75%	67,854
32	BIT: ISP	Intesa Sanpaolo S.p.A.	0.73%	1,681,538
33	LON: LSEG	London Stock Exchange Group plc	0.69%	59,205
34	EBR: ABI	Anheuser-Busch InBev SA/NV	0.68%	120,410
35	LON: NG	National Grid plc	0.67%	599,093
36	BIT: ENEL	Enel SpA	0.65%	893,356
37	AMS: PRX	Prosus N.V.	0.64%	152,400
38	ETR: ENR	Siemens Energy AG	0.62%	78,169
39	AMS: INGA	ING Groep N.V.	0.59%	368,090
40	LON: BARC	Barclays PLC	0.57%	1,654,278
41	LON: LLOY	Lloyds Banking Group plc	0.56%	6,986,543
42	SWX: HOLN	Holcim AG	0.56%	62,608
43	EPA: AI	L'Air Liquide S.A.	0.56%	34,104
44	LON: CPG	Compass Group PLC	0.56%	210,117
45	LON: RIO	Rio Tinto Group	0.55%	123,448
46	n/a	AIR LIQUIDE PRIME DE FIDELITE 2026	0.54%	33,000
47	ETR: DB1	Deutsche Börse AG	0.53%	21,654
48	LON: DGE	Diageo plc	0.52%	255,895
49	BME: ITX	Industria de Diseño Textil, S.A.	0.51%	127,810
50	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.50%	58,545

As of Jun 19, 2025

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