SWX:CEU Holdings List

As of Apr 22, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	2.33%	205,917
2	AMS: ASML	ASML Holding N.V.	2.29%	78,976
3	SWX: NOVN	Novartis AG	2.24%	445,471
4	SWX: ROG	Roche Holding AG	1.97%	139,338
5	LON: AZN	AstraZeneca PLC	1.95%	318,727
6	LON: HSBA	HSBC Holdings plc	1.82%	3,774,057
7	ETR: ALV	Allianz SE	1.72%	93,745
8	CPH: NOVO.B	Novo Nordisk A/S	1.71%	633,037
9	EPA: SU	Schneider Electric S.E.	1.40%	135,413
10	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.33%	52,679
11	ETR: SIE	Siemens Aktiengesellschaft	1.32%	134,755
12	SWX: ZURN	Zurich Insurance Group AG	1.31%	41,857
13	BME: IBE	Iberdrola, S.A.	1.20%	1,489,803
14	SWX: ABBN	ABB Ltd	1.15%	501,247
15	EPA: SAN	Sanofi	1.10%	233,625
16	EPA: CS	AXA SA	1.08%	520,914
17	BME: SAN	Banco Santander, S.A.	1.04%	3,327,976
18	LON: REL	RELX PLC	0.99%	418,828
19	ETR: DTE	Deutsche Telekom AG	0.99%	594,615
20	LON: GSK	GSK plc	0.99%	1,201,365
21	EPA: EL	EssilorLuxottica Société anonyme	0.98%	75,190
22	EBR: ABI	Anheuser-Busch InBev SA/NV	0.92%	304,151
23	SWX: UBSG	UBS Group AG	0.88%	687,973
24	EPA: DG	Vinci SA	0.87%	142,839
25	LON: DGE	Diageo plc	0.86%	676,784
26	BIT: UCG	UniCredit S.p.A.	0.84%	334,144
27	n/a	L OREAL PRIME FIDELITE	0.84%	44,446
28	SWX: CFR	Compagnie Financière Richemont SA	0.83%	106,510
29	LON: NG	National Grid plc	0.82%	1,245,289
30	SPOT	Spotify Technology S.A.	0.77%	29,040
31	BIT: ENEL	Enel SpA	0.76%	1,960,548
32	EPA: BNP	BNP Paribas SA	0.75%	202,983
33	BIT: ISP	Intesa Sanpaolo S.p.A.	0.74%	3,248,087
34	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.74%	1,204,413
35	SWX: SREN	Swiss Re AG	0.72%	90,837
36	EPA: RMS	Hermès International Société en commandite par actions	0.70%	5,901
37	LON: RKT	Reckitt Benckiser Group plc	0.70%	234,288
38	SWX: GIVN	Givaudan SA	0.68%	3,244
39	LON: III	3i Group plc	0.66%	263,433
40	LON: LSEG	London Stock Exchange Group plc	0.64%	91,231
41	BME: ITX	Industria de Diseño Textil, S.A.	0.62%	253,769
42	SWX: ALC	Alcon Inc.	0.61%	146,586
43	LON: TSCO	Tesco PLC	0.61%	2,809,385
44	LON: LLOY	Lloyds Banking Group plc	0.60%	13,947,447
45	ETR: MTX	MTU Aero Engines AG	0.58%	41,346
46	LON: HLN	Haleon plc	0.57%	2,454,821
47	SWX: SPSN	Swiss Prime Site AG	0.57%	89,670
48	LON: AV	Aviva plc	0.56%	1,716,033
49	AMS: PRX	Prosus N.V.	0.54%	275,391
50	LON: BARC	Barclays PLC	0.54%	3,220,707

As of Apr 22, 2025

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