EMUCHF Holdings List

As of Aug 30, 2024

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	6.18%	274,519
2	ETR: SAP	SAP SE	3.94%	718,103
3	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	3.53%	189,025
4	EPA: TTE	TotalEnergies SE	2.54%	1,474,065
5	SIE.DE	Siemens AG	2.46%	522,128
6	EPA: SU	Schneider Electric S.E.	2.38%	374,293
7	EPA: SAN	Sanofi	2.20%	783,551
8	ETR: ALV	Allianz SE	2.09%	268,524
9	EPA: AI	L'Air Liquide S.A.	1.85%	395,872
10	EPA: OR	L'Oréal S.A.	1.82%	165,151
11	ETR: DTE	Deutsche Telekom AG	1.59%	2,236,022
12	EPA: AIR	Airbus SE	1.57%	407,808
13	BME: IBE	Iberdrola, S.A.	1.46%	4,106,588
14	BME: SAN	Banco Santander, S.A.	1.35%	10,805,631
15	EPA: RMS	Hermès International Société en commandite par actions	1.31%	21,721
16	EPA: SAF	Safran SA	1.29%	235,331
17	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.27%	93,666
18	EPA: BNP	BNP Paribas SA	1.23%	708,575
19	EPA: EL	EssilorLuxottica Société anonyme	1.21%	203,909
20	EPA: CS	AXA SA	1.19%	1,244,500
21	BIT: UCG	UniCredit S.p.A.	1.07%	1,035,970
22	BIT: RACE	Ferrari N.V.	1.07%	85,947
23	BIT: ENEL	Enel SpA	1.06%	5,570,375
24	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.06%	3,976,381
25	BIT: ISP	Intesa Sanpaolo S.p.A.	1.05%	10,043,758
26	AMS: INGA	ING Groep N.V.	1.03%	2,275,909
27	EPA: DG	Vinci SA	1.03%	344,155
28	BME: ITX	Industria de Diseño Textil, S.A.	1.01%	746,818
29	ETR: MBG	Mercedes-Benz Group AG	0.95%	552,284
30	EBR: ABI	Anheuser-Busch InBev SA/NV	0.95%	618,290
31	AMS: PRX	Prosus N.V.	0.91%	975,203
32	IFX.DE	Infineon Technologies AG	0.82%	898,904
33	BAS.DE	Basf SE	0.78%	613,729
34	EPA: BN	Danone S.A.	0.77%	439,922
35	ETR: DHL	Deutsche Post AG	0.75%	688,576
36	DB1.DE	Deutsche Boerse AG	0.73%	130,437
37	AMS: WKL	Wolters Kluwer N.V.	0.73%	171,421
38	ETR: ADS	adidas AG	0.71%	111,148
39	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.68%	310,773
40	NDA FI.HE	Nordea Bank Abp	0.64%	2,178,187
41	BIT: STLAM	Stellantis N.V.	0.64%	1,517,272
42	BIT: ENI	Eni S.p.A.	0.61%	1,489,788
43	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.56%	650,998
44	EPA: ENGI	Engie SA	0.55%	1,254,688
45	AMS: ADYEN	Adyen N.V.	0.55%	15,009
46	EPA: CAP	Capgemini SE	0.55%	106,182
47	EOAN.DE	E.ON SE	0.55%	1,546,378
48	AMS: ASM	ASM International NV	0.55%	32,375
49	DBK.DE	Deutsche Bank AG	0.53%	1,306,123
50	EBR: ARGX	argenx SE	0.53%	40,940

As of Aug 30, 2024

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