LON:EEUD Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.78%	216,096
2	ETR: SAP	SAP SE	2.68%	572,900
3	SWX: NOVN	Novartis AG	2.21%	1,175,317
4	LON: AZN	AstraZeneca PLC	1.87%	841,710
5	SWX: ROG	Roche Holding AG	1.81%	351,745
6	CPH: NOVO.B	Novo Nordisk A/S	1.78%	1,641,424
7	LON: HSBA	HSBC Holdings plc	1.75%	9,045,305
8	EPA: SU	Schneider Electric S.E.	1.63%	407,256
9	ETR: ALV	Allianz SE	1.56%	247,056
10	SWX: ABBN	ABB Ltd	1.48%	1,632,426
11	ETR: SIE	Siemens Aktiengesellschaft	1.39%	350,928
12	SWX: ZURN	Zurich Insurance Group AG	1.26%	114,551
13	BME: IBE	Iberdrola, S.A.	1.25%	4,121,666
14	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.12%	136,262
15	BME: SAN	Banco Santander, S.A.	1.09%	8,514,003
16	EPA: TTE	TotalEnergies SE	1.07%	1,103,925
17	EPA: CS	AXA SA	1.07%	1,379,983
18	EPA: OR	L'Oréal S.A.	1.06%	160,021
19	EPA: EL	EssilorLuxottica Société anonyme	1.04%	234,490
20	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.01%	98,739
21	EBR: ABI	Anheuser-Busch InBev SA/NV	0.93%	847,122
22	LON: REL	RELX PLC	0.92%	1,083,110
23	BIT: UCG	UniCredit S.p.A.	0.90%	865,838
24	SPOT	Spotify Technology S.A.	0.89%	75,849
25	SWX: UBSG	UBS Group AG	0.86%	1,684,211
26	LON: GSK	GSK plc	0.86%	2,824,878
27	LON: NG	National Grid plc	0.85%	3,690,148
28	EPA: RMS	Hermès International Société en commandite par actions	0.80%	19,019
29	SWX: ALC	Alcon Inc.	0.78%	561,736
30	LON: DGE	Diageo plc	0.78%	1,965,604
31	AMS: PRX	Prosus N.V.	0.78%	870,861
32	SWX: GIVN	Givaudan SA	0.78%	10,010
33	EPA: BNP	BNP Paribas SA	0.76%	546,351
34	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.74%	1,586,289
35	BIT: ISP	Intesa Sanpaolo S.p.A.	0.74%	8,254,000
36	FUEU5	Stoxx Europe 600 ESG X Index Future Sept 25	0.72%	1,961
37	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.71%	3,018,028
38	ETR: MTX	MTU Aero Engines AG	0.71%	103,530
39	EPA: DG	Vinci SA	0.69%	304,359
40	SWX: SREN	Swiss Re AG	0.69%	254,485
41	LON: III	3i Group plc	0.66%	769,251
42	LON: BARC	Barclays PLC	0.66%	9,145,404
43	ETR: IFX	Infineon Technologies AG	0.66%	1,014,141
44	BIT: ENEL	Enel SpA	0.65%	4,392,662
45	EPA: SAN	Sanofi	0.65%	426,437
46	ETR: DTE	Deutsche Telekom AG	0.64%	1,124,956
47	LON: RKT	Reckitt Benckiser Group plc	0.63%	576,454
48	SWX: LONN	Lonza Group AG	0.63%	56,263
49	LON: AV	Aviva plc	0.61%	4,532,498
50	LON: LLOY	Lloyds Banking Group plc	0.60%	36,477,470

As of Jun 25, 2025

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