ETR:EUNK Holdings List

As of Apr 25, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	2.48%	958,290
2	SWX: NESN	Nestlé S.A.	2.31%	2,404,393
3	AMS: ASML	ASML Holding N.V.	2.25%	361,416
4	SWX: ROG	Roche Holding AG	1.90%	644,747
5	SWX: NOVN	Novartis AG	1.88%	1,808,763
6	LON: AZN	AstraZeneca PLC	1.83%	1,422,953
7	LON: SHEL	Shell plc	1.71%	5,593,801
8	LON: HSBA	HSBC Holdings plc	1.70%	16,402,487
9	CPH: NOVO.B	Novo Nordisk A/S	1.69%	2,955,623
10	ETR: SIE	Siemens Aktiengesellschaft	1.53%	697,899
11	ETR: ALV	Allianz SE	1.35%	355,031
12	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.33%	252,777
13	LON: ULVR	Unilever PLC	1.32%	2,276,551
14	EPA: SU	Schneider Electric S.E.	1.16%	501,821
15	EPA: TTE	TotalEnergies SE	1.10%	1,971,228
16	ETR: DTE	Deutsche Telekom AG	1.06%	3,210,990
17	EPA: SAN	Sanofi	1.02%	1,047,140
18	EPA: AI	L'Air Liquide S.A.	1.00%	528,164
19	BME: SAN	Banco Santander, S.A.	0.95%	13,959,383
20	BME: IBE	Iberdrola, S.A.	0.88%	5,371,083
21	EPA: OR	L'Oréal S.A.	0.87%	219,586
22	SWX: ZURN	Zurich Insurance Group AG	0.86%	134,865
23	LON: REL	RELX PLC	0.85%	1,713,359
24	SWX: UBSG	UBS Group AG	0.84%	3,004,633
25	SPOT	Spotify Technology S.A.	0.81%	140,675
26	EPA: AIR	Airbus SE	0.81%	544,846
27	EPA: SAF	Safran SA	0.81%	331,780
28	SWX: CFR	Compagnie Financière Richemont SA	0.81%	491,100
29	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.78%	122,358
30	EPA: RMS	Hermès International Société en commandite par actions	0.74%	29,212
31	n/a	MSCI Europe Index Net Total Return Future June 25	0.73%	1,984
32	EPA: EL	EssilorLuxottica Société anonyme	0.73%	272,903
33	LON: RR	Rolls-Royce Holdings plc	0.73%	7,815,678
34	EPA: BNP	BNP Paribas SA	0.72%	939,763
35	LON: BATS	British American Tobacco p.l.c.	0.71%	1,826,012
36	SWX: ABBN	ABB Ltd	0.70%	1,445,982
37	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.70%	5,275,984
38	EPA: CS	AXA SA	0.70%	1,618,880
39	BIT: UCG	UniCredit S.p.A.	0.69%	1,290,486
40	BIT: ISP	Intesa Sanpaolo S.p.A.	0.68%	13,826,626
41	LON: BP	BP p.l.c.	0.66%	14,631,827
42	LON: GSK	GSK plc	0.65%	3,787,270
43	LON: LSEG	London Stock Exchange Group plc	0.62%	439,977
44	LON: NG	National Grid plc	0.60%	4,488,666
45	BIT: ENEL	Enel SpA	0.60%	7,466,979
46	n/a	EUR - Spendable Cash	0.59%	56,125,381
47	LON: RIO	Rio Tinto Group	0.59%	1,040,932
48	ETR: RHM	Rheinmetall AG	0.58%	39,829
49	EPA: DG	Vinci SA	0.58%	453,458
50	LON: BA	BAE Systems plc	0.58%	2,774,205

As of Apr 25, 2025

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