HEU Holdings List

As of Aug 29, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Capital Cash Ctrl	25.44%	54,561,753
2	CPH: NOVO.B	Novo Nordisk A/S	3.83%	66,476
3	AMS: ASML	ASML Holding N.V.	3.12%	8,139
4	NESN.SW	Nestle SA	2.46%	54,389
5	LON: AZN	AstraZeneca PLC	2.32%	31,582
6	n/a	Eur Capital Cash	2.29%	4,919,716
7	NOVN.SW	Novartis AG Registered Shares	2.03%	40,152
8	ROG.SW	Roche Holding AG	2.03%	14,314
9	ETR: SAP	SAP SE	1.97%	21,275
10	LON: SHEL	Shell plc	1.96%	130,447
11	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.78%	5,619
12	LON: HSBA	HSBC Holdings plc	1.41%	384,632
13	LON: ULVR	Unilever PLC	1.39%	51,037
14	TTE.PA	TotalEnergies SE	1.28%	43,759
15	SIE.DE	Siemens AG	1.23%	15,481
16	EPA: SU	Schneider Electric S.E.	1.19%	11,084
17	ZRPU4	MSCI Europe Index Net Total Return Future Sept 24	1.17%	72
18	SAN.PA	Sanofi SA	1.10%	23,192
19	ETR: ALV	Allianz SE	1.05%	7,981
20	EPA: AI	L'Air Liquide S.A.	0.93%	11,760
21	EPA: OR	L'Oréal S.A.	0.91%	4,905
22	UBSG.SW	UBS Group AG	0.87%	67,003
23	LON: BP	BP p.l.c.	0.83%	342,723
24	AIR.PA	Airbus SE	0.79%	12,103
25	ETR: DTE	Deutsche Telekom AG	0.79%	66,024
26	ABBN.SW	ABB Ltd	0.78%	32,592
27	LON: GSK	GSK plc	0.77%	84,435
28	LON: REL	RELX PLC	0.76%	38,242
29	SWX: ZURN	Zurich Insurance Group AG	0.73%	2,984
30	CFR.SW	Compagnie Financiere Richemont SA Class A	0.72%	10,950
31	BME: IBE	Iberdrola, S.A.	0.72%	120,955
32	SAN.MC	Banco Santander SA	0.67%	322,381
33	EPA: RMS	Hermès International Société en commandite par actions	0.65%	645
34	SAF.PA	Safran SA	0.64%	6,964
35	LON: BATS	British American Tobacco p.l.c.	0.64%	40,908
36	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.63%	2,777
37	LON: DGE	Diageo plc	0.63%	45,327
38	LON: RIO	Rio Tinto Group	0.61%	22,964
39	BNP.PA	BNP Paribas Act. Cat.A	0.61%	21,039
40	EPA: EL	EssilorLuxottica Société anonyme	0.60%	6,003
41	EPA: CS	AXA SA	0.59%	37,001
42	BIT: RACE	Ferrari N.V.	0.53%	2,567
43	UCG.MI	UniCredit SpA	0.53%	30,834
44	LON: NG	National Grid plc	0.53%	96,542
45	ENEL.MI	Enel SpA	0.53%	165,685
46	BBVA.MC	Banco Bilbao Vizcaya Argentaria SA	0.53%	118,927
47	LON: LSEG	London Stock Exchange Group plc	0.53%	9,275
48	ISP.MI	Intesa Sanpaolo	0.52%	297,949
49	DG.PA	Vinci SA	0.51%	10,211
50	INGA.AS	ING Groep NV	0.51%	67,291

As of Aug 29, 2024

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