EUNK Holdings List

As of May 21, 2024

No.	Symbol	Name	% Weight	Shares
1	NOVO-B.CO	NOVO NORDISK CLASS B	3.73%	2,350,990
2	ASML	ASML Holding N.V.	3.26%	291,292
3	NSRGF	NESTLE SA	2.47%	1,923,522
4	AZN	AstraZeneca PLC	2.07%	1,116,775
5	MC	Moelis & Company	2.04%	198,925
6	SHEL	Shell plc	2.01%	4,684,633
7	NOVN	NOVARTIS AG	1.83%	1,476,680
8	SAP	SAP SE	1.75%	752,282
9	ROG	Rogers Corporation	1.60%	506,141
10	0005.HK	HSBC HOLDINGS PLC	1.47%	13,801,622
11	TTE	TotalEnergies SE	1.37%	1,564,071
12	SMAWF	SIEMENS N AG	1.24%	547,522
13	UNLYF	UNILEVER PLC	1.19%	1,801,381
14	SU	Suncor Energy Inc.	1.18%	392,055
15	OR	Osisko Gold Royalties Ltd	1.02%	173,350
16	ALV	Autoliv, Inc.	0.99%	282,200
17	SAN	Banco Santander, S.A.	0.96%	820,375
18	BP.SW	BP PLC	0.92%	12,270,744
19	AI	C3.ai, Inc.	0.92%	378,141
20	AIR	AAR Corp.	0.89%	427,531
21	UBS	UBS Group AG	0.87%	2,374,443
22	ZRPM4	MSCI EUROPE INDEX JUN 24	0.84%	1,860
23	GSK	GSK plc	0.81%	2,964,672
24	SAN	Banco Santander, S.A.	0.75%	11,706,317
25	CFR	Cullen Frost Bankers Inc.	0.75%	387,292
26	ABB.ST	ABB LTD	0.73%	1,152,497
27	IBDSF	IBERDROLA SA	0.72%	4,486,846
28	RIO	Rio Tinto Group	0.72%	814,986
29	RLXXF	RELX PLC	0.72%	1,351,565
30	BNPQF	BNP PARIBAS SA	0.71%	744,026
31	DGEAF	DIAGEO PLC	0.69%	1,610,505
32	HESAF	HERMES INTERNATIONAL	0.68%	22,751
33	SAFRF	SAFRAN SA	0.68%	247,365
34	DTE	DTE Energy Company	0.67%	2,335,115
35	ZFSVF	ZURICH INSURANCE GROUP AG	0.66%	105,189
36	MURGF	MUENCHENER RUECKVERSICHERUNGS-GESE	0.59%	98,315
37	EL	The Estée Lauder Companies Inc.	0.58%	212,522
38	CS	AXA SA	0.58%	1,309,566
39	GLCNF	GLENCORE PLC	0.57%	7,488,699
40	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.55%	4,199,971
41	BTAFF	BRITISH AMERICAN TOBACCO	0.54%	1,436,270
42	DG	Dollar General Corporation	0.54%	359,310
43	UCG.WA	UNICREDIT	0.53%	1,110,363
44	ESOCF	ENEL	0.52%	5,873,126
45	IITSF	INTESA SANPAOLO	0.52%	10,495,419
46	INGVF	ING GROEP NV	0.52%	2,395,010
47	MBG.WA	MERCEDES-BENZ GROUP N AG	0.51%	575,219
48	BUDFF	ANHEUSER-BUSCH INBEV SA	0.51%	627,479
49	PROSF	PROSUS NV	0.50%	1,059,034
50	CRH	CRH plc	0.50%	500,853

As of May 21, 2024

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