EPA:CEU Holdings List

As of Apr 16, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	2.48%	204,751
2	AMS: ASML	ASML Holding N.V.	2.34%	78,372
3	SWX: NOVN	Novartis AG	2.25%	442,948
4	SWX: ROG	Roche Holding AG	1.98%	138,549
5	LON: AZN	AstraZeneca PLC	1.97%	316,922
6	CPH: NOVO.B	Novo Nordisk A/S	1.84%	626,592
7	LON: HSBA	HSBC Holdings plc	1.79%	3,752,682
8	ETR: ALV	Allianz SE	1.68%	92,954
9	EPA: SU	Schneider Electric S.E.	1.45%	135,413
10	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.33%	52,679
11	SWX: ZURN	Zurich Insurance Group AG	1.30%	41,601
12	ETR: SIE	Siemens Aktiengesellschaft	1.29%	133,492
13	BME: IBE	Iberdrola, S.A.	1.19%	1,489,803
14	SWX: ABBN	ABB Ltd	1.15%	494,193
15	EPA: SAN	Sanofi	1.10%	233,625
16	EPA: CS	AXA SA	1.06%	517,983
17	BME: SAN	Banco Santander, S.A.	1.04%	3,309,128
18	LON: REL	RELX PLC	0.99%	416,456
19	ETR: DTE	Deutsche Telekom AG	0.99%	591,247
20	LON: GSK	GSK plc	0.97%	1,194,561
21	EPA: EL	EssilorLuxottica Société anonyme	0.97%	74,767
22	EBR: ABI	Anheuser-Busch InBev SA/NV	0.90%	300,761
23	EPA: DG	Vinci SA	0.89%	142,839
24	SWX: UBSG	UBS Group AG	0.89%	687,973
25	BIT: UCG	UniCredit S.p.A.	0.88%	334,144
26	LON: DGE	Diageo plc	0.85%	676,784
27	LON: NG	National Grid plc	0.81%	1,245,289
28	SWX: CFR	Compagnie Financière Richemont SA	0.80%	105,855
29	n/a	L OREAL PRIME FIDELITE	0.79%	44,446
30	EPA: BNP	BNP Paribas SA	0.76%	202,983
31	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.75%	1,204,413
32	SPOT	Spotify Technology S.A.	0.75%	29,040
33	BIT: ENEL	Enel SpA	0.74%	1,960,548
34	BIT: ISP	Intesa Sanpaolo S.p.A.	0.74%	3,248,087
35	EPA: RMS	Hermès International Société en commandite par actions	0.73%	5,901
36	SWX: SREN	Swiss Re AG	0.71%	89,763
37	LON: RKT	Reckitt Benckiser Group plc	0.70%	234,288
38	SWX: GIVN	Givaudan SA	0.68%	3,244
39	LON: III	3i Group plc	0.66%	263,433
40	LON: LSEG	London Stock Exchange Group plc	0.63%	91,231
41	SWX: ALC	Alcon Inc.	0.62%	146,586
42	BME: ITX	Industria de Diseño Textil, S.A.	0.62%	253,769
43	LON: LLOY	Lloyds Banking Group plc	0.60%	13,947,447
44	ETR: MTX	MTU Aero Engines AG	0.59%	41,346
45	LON: TSCO	Tesco PLC	0.59%	2,809,385
46	LON: HLN	Haleon plc	0.57%	2,454,821
47	SWX: SPSN	Swiss Prime Site AG	0.56%	89,670
48	LON: AV	Aviva plc	0.54%	1,716,033
49	LON: BARC	Barclays PLC	0.54%	3,220,707
50	AMS: PRX	Prosus N.V.	0.54%	272,871

As of Apr 16, 2025

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