LON:CEU1 Holdings List

As of Sep 28, 2021

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	5.79%	348,069
2	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	3.56%	230,351
3	ETR: SAP	SAP SE	2.55%	866,406
4	ETR: SIE	Siemens Aktiengesellschaft	2.27%	634,736
5	EPA: TTE	TotalEnergies SE	2.15%	2,069,920
6	EPA: SAN	Sanofi	1.92%	940,130
7	EPA: OR	L'Oréal S.A.	1.90%	209,039
8	ETR: ALV	Allianz SE	1.66%	342,095
9	EPA: SU	Schneider Electric S.E.	1.61%	446,979
10	EPA: AIR	Airbus SE	1.38%	487,966
11	EPA: AI	L'Air Liquide S.A.	1.37%	391,430
12	DAI.DE	DAIMLER AG	1.35%	710,125
13	AMS: PRX	Prosus N.V.	1.34%	774,230
14	EPA: BNP	BNP Paribas SA	1.28%	932,255
15	ETR: BAS	BASF SE	1.23%	761,342
16	ETR: DTE	Deutsche Telekom AG	1.19%	2,751,891
17	BIT: ENEL	Enel SpA	1.16%	6,773,193
18	DPW.DE	DEUTSCHE POST AG	1.12%	820,897
19	BME: SAN	Banco Santander, S.A.	1.11%	14,381,736
20	BME: IBE	Iberdrola, S.A.	1.10%	4,878,879
21	ETR: ADS	adidas AG	1.05%	157,979
22	AMS: ADYEN	Adyen N.V.	1.03%	16,398
23	AMS: INGA	ING Groep N.V.	1.00%	3,236,383
24	EPA: DG	Vinci SA	1.00%	442,441
25	EPA: EL	EssilorLuxottica Société anonyme	0.97%	236,754
26	ETR: BAYN	Bayer Aktiengesellschaft	0.96%	816,864
27	ETR: IFX	Infineon Technologies AG	0.96%	1,081,837
28	EPA: KER	Kering SA	0.95%	62,239
29	EPA: CS	AXA SA	0.95%	1,610,051
30	BIT: ISP	Intesa Sanpaolo S.p.A.	0.83%	13,628,767
31	EPA: RI	Pernod Ricard SA	0.83%	174,400
32	EPA: BN	Danone S.A.	0.80%	542,225
33	EBR: ABI	Anheuser-Busch InBev SA/NV	0.79%	629,806
34	EPA: RMS	Hermès International Société en commandite par actions	0.78%	26,200
35	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.78%	5,502,323
36	EPA: SAF	Safran SA	0.78%	284,052
37	AMS: PHIA	Koninklijke Philips N.V.	0.75%	758,375
38	ETR: VOW3	Volkswagen AG	0.73%	154,218
39	BME: ITX	Industria de Diseño Textil, S.A.	0.70%	899,403
40	STLA.MI	STELLANTIS NV	0.70%	1,691,328
41	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.69%	116,236
42	LON: CRH	CRH plc	0.67%	653,781
43	EPA: DSY	Dassault Systèmes SE	0.63%	548,756
44	DSM.AS	KONINKILIJKE DSM NV	0.62%	143,996
45	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.62%	419,865
46	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.62%	869,463
47	LON: FLTR	Flutter Entertainment plc	0.61%	138,336
48	EPA: CAP	Capgemini SE	0.60%	132,745
49	BIT: ENI	Eni S.p.A.	0.59%	2,109,083
50	ETR: VNA	Vonovia SE	0.59%	442,795

As of Sep 28, 2021

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