CSSX5E Holdings List

As of Sep 2, 2024

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	8.37%	455,224
2	ETR: SAP	SAP SE	5.86%	1,305,699
3	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	4.95%	327,168
4	EPA: TTE	TotalEnergies SE	4.28%	3,048,339
5	EPA: SU	Schneider Electric S.E.	3.80%	733,229
6	SIE.DE	Siemens AG	3.68%	960,410
7	EPA: SAN	Sanofi	3.45%	1,466,265
8	ETR: ALV	Allianz SE	3.17%	500,280
9	EPA: AI	L'Air Liquide S.A.	2.79%	735,989
10	EPA: OR	L'Oréal S.A.	2.74%	308,270
11	ETR: DTE	Deutsche Telekom AG	2.57%	4,428,592
12	EPA: AIR	Airbus SE	2.31%	751,507
13	EPA: RMS	Hermès International Société en commandite par actions	2.18%	44,870
14	BME: IBE	Iberdrola, S.A.	2.16%	7,488,936
15	EPA: SAF	Safran SA	2.14%	484,393
16	BME: SAN	Banco Santander, S.A.	2.03%	20,211,491
17	EPA: BNP	BNP Paribas SA	1.91%	1,363,473
18	EPA: CS	AXA SA	1.90%	2,446,470
19	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.90%	170,831
20	EPA: EL	EssilorLuxottica Société anonyme	1.89%	391,132
21	EPA: DG	Vinci SA	1.83%	752,973
22	BIT: UCG	UniCredit S.p.A.	1.81%	2,147,941
23	BIT: ISP	Intesa Sanpaolo S.p.A.	1.75%	20,603,781
24	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.60%	7,455,871
25	AMS: INGA	ING Groep N.V.	1.55%	4,218,884
26	BME: ITX	Industria de Diseño Textil, S.A.	1.55%	1,419,412
27	BIT: ENEL	Enel SpA	1.53%	9,921,289
28	EBR: ABI	Anheuser-Busch InBev SA/NV	1.52%	1,225,217
29	BIT: RACE	Ferrari N.V.	1.49%	148,898
30	AMS: PRX	Prosus N.V.	1.46%	1,944,422
31	ETR: MBG	Mercedes-Benz Group AG	1.42%	1,021,471
32	IFX.DE	Infineon Technologies AG	1.23%	1,667,845
33	BAS.DE	Basf SE	1.17%	1,139,876
34	EPA: BN	Danone S.A.	1.17%	821,534
35	EPA: SGO	Compagnie de Saint-Gobain S.A.	1.16%	646,812
36	DB1.DE	Deutsche Boerse AG	1.10%	242,657
37	AMS: WKL	Wolters Kluwer N.V.	1.10%	317,390
38	ETR: ADS	adidas AG	1.10%	212,368
39	ETR: DHL	Deutsche Post AG	1.09%	1,225,610
40	AMS: ADYEN	Adyen N.V.	1.08%	36,590
41	NDA FI.HE	Nordea Bank Abp	1.07%	4,448,552
42	BIT: ENI	Eni S.p.A.	0.96%	2,915,356
43	BIT: STLAM	Stellantis N.V.	0.91%	2,701,557
44	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.85%	1,210,781
45	ETR: BAYN	Bayer Aktiengesellschaft	0.79%	1,254,694
46	EPA: RI	Pernod Ricard SA	0.75%	255,730
47	BMW.DE	Bayerische Motoren Werke AG	0.71%	380,903
48	HEL: NOKIA	Nokia Oyj	0.60%	6,679,991
49	VOW3.DE	Volkswagen AG Participating Preferred	0.58%	263,353
50	EPA: KER	Kering SA	0.53%	91,060

As of Sep 2, 2024

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