LON:CEUR Holdings List

As of Apr 28, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	2.57%	207,882
2	AMS: ASML	ASML Holding N.V.	2.31%	79,727
3	SWX: NOVN	Novartis AG	2.22%	449,724
4	LON: AZN	AstraZeneca PLC	1.98%	321,770
5	SWX: ROG	Roche Holding AG	1.97%	140,668
6	LON: HSBA	HSBC Holdings plc	1.85%	3,810,085
7	CPH: NOVO.B	Novo Nordisk A/S	1.76%	639,236
8	ETR: ALV	Allianz SE	1.69%	94,358
9	EPA: SU	Schneider Electric S.E.	1.48%	137,029
10	ETR: SIE	Siemens Aktiengesellschaft	1.38%	136,041
11	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.33%	53,308
12	SWX: ZURN	Zurich Insurance Group AG	1.27%	42,257
13	BME: IBE	Iberdrola, S.A.	1.17%	1,507,713
14	SWX: ABBN	ABB Ltd	1.16%	506,076
15	EPA: SAN	Sanofi	1.09%	236,415
16	BME: SAN	Banco Santander, S.A.	1.09%	3,359,746
17	EPA: CS	AXA SA	1.07%	525,853
18	LON: GSK	GSK plc	1.00%	1,212,833
19	LON: REL	RELX PLC	0.98%	422,826
20	EPA: EL	EssilorLuxottica Société anonyme	0.94%	75,903
21	SWX: UBSG	UBS Group AG	0.92%	696,996
22	ETR: DTE	Deutsche Telekom AG	0.92%	600,291
23	EBR: ABI	Anheuser-Busch InBev SA/NV	0.87%	307,055
24	BIT: UCG	UniCredit S.p.A.	0.87%	339,255
25	EPA: DG	Vinci SA	0.87%	144,997
26	n/a	L OREAL PRIME FIDELITE	0.84%	44,446
27	SWX: CFR	Compagnie Financière Richemont SA	0.83%	107,311
28	LON: DGE	Diageo plc	0.83%	687,136
29	LON: NG	National Grid plc	0.79%	1,264,337
30	BIT: ISP	Intesa Sanpaolo S.p.A.	0.77%	3,297,771
31	SPOT	Spotify Technology S.A.	0.77%	29,454
32	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.76%	1,222,836
33	EPA: BNP	BNP Paribas SA	0.76%	206,050
34	BIT: ENEL	Enel SpA	0.75%	1,990,537
35	EPA: RMS	Hermès International Société en commandite par actions	0.71%	5,991
36	SWX: SREN	Swiss Re AG	0.70%	91,704
37	SWX: GIVN	Givaudan SA	0.67%	3,292
38	LON: RKT	Reckitt Benckiser Group plc	0.65%	237,872
39	LON: III	3i Group plc	0.64%	263,433
40	SWX: ALC	Alcon Inc.	0.62%	148,881
41	BME: ITX	Industria de Diseño Textil, S.A.	0.61%	253,769
42	ETR: MTX	MTU Aero Engines AG	0.61%	41,706
43	LON: LSEG	London Stock Exchange Group plc	0.60%	91,231
44	LON: LLOY	Lloyds Banking Group plc	0.60%	14,172,065
45	LON: TSCO	Tesco PLC	0.59%	2,809,385
46	AMS: PRX	Prosus N.V.	0.56%	277,926
47	LON: BARC	Barclays PLC	0.55%	3,220,707
48	LON: AV	Aviva plc	0.55%	1,716,033
49	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.55%	493,697
50	SWX: SPSN	Swiss Prime Site AG	0.54%	89,670

As of Apr 28, 2025

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