SWX:IMEA Holdings List

As of Jul 3, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	2.51%	979,802
2	AMS: ASML	ASML Holding N.V.	2.48%	369,534
3	SWX: NESN	Nestlé S.A.	2.07%	2,458,388
4	SWX: NOVN	Novartis AG	1.83%	1,783,913
5	SWX: ROG	Roche Holding AG	1.80%	659,409
6	CPH: NOVO.B	Novo Nordisk A/S	1.75%	3,009,641
7	LON: AZN	AstraZeneca PLC	1.70%	1,448,951
8	LON: SHEL	Shell plc	1.69%	5,616,766
9	LON: HSBA	HSBC Holdings plc	1.69%	16,583,011
10	ETR: SIE	Siemens Aktiengesellschaft	1.57%	714,362
11	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.25%	259,062
12	ETR: ALV	Allianz SE	1.23%	361,515
13	LON: ULVR	Unilever PLC	1.21%	2,347,276
14	EPA: SU	Schneider Electric S.E.	1.14%	510,991
15	BME: SAN	Banco Santander, S.A.	1.02%	14,214,871
16	EPA: TTE	TotalEnergies SE	1.01%	1,917,058
17	ETR: DTE	Deutsche Telekom AG	1.01%	3,269,742
18	EPA: AIR	Airbus SE	0.98%	559,878
19	EPA: AI	L'Air Liquide S.A.	0.95%	542,736
20	SWX: UBSG	UBS Group AG	0.91%	3,088,551
21	EPA: SAF	Safran SA	0.90%	337,850
22	BME: IBE	Iberdrola, S.A.	0.89%	5,469,430
23	SPOT	Spotify Technology S.A.	0.88%	143,241
24	LON: RR	Rolls-Royce Holdings plc	0.87%	7,958,778
25	EPA: SAN	Sanofi	0.85%	1,041,746
26	EPA: OR	L'Oréal S.A.	0.83%	225,762
27	SWX: CFR	Compagnie Financière Richemont SA	0.81%	504,875
28	SWX: ZURN	Zurich Insurance Group AG	0.80%	137,319
29	LON: REL	RELX PLC	0.78%	1,744,733
30	LON: BATS	British American Tobacco p.l.c.	0.76%	1,859,471
31	SWX: ABBN	ABB Ltd	0.75%	1,488,488
32	BIT: UCG	UniCredit S.p.A.	0.74%	1,314,126
33	EPA: BNP	BNP Paribas SA	0.73%	956,969
34	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.71%	5,433,092
35	ETR: RHM	Rheinmetall AG	0.71%	41,941
36	BIT: ISP	Intesa Sanpaolo S.p.A.	0.69%	14,247,934
37	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.69%	126,010
38	EPA: RMS	Hermès International Société en commandite par actions	0.69%	29,748
39	ZRPU5	MSCI Europe Index Net Total Return Future Sept 25	0.69%	1,894
40	EPA: CS	AXA SA	0.68%	1,668,206
41	LON: BP	BP p.l.c.	0.65%	14,900,010
42	EPA: EL	EssilorLuxottica Société anonyme	0.65%	277,889
43	LON: GSK	GSK plc	0.62%	3,856,703
44	BIT: ENEL	Enel SpA	0.61%	7,603,869
45	LON: BA	BAE Systems plc	0.61%	2,825,059
46	ETR: ENR	Siemens Energy AG	0.58%	637,527
47	EPA: DG	Vinci SA	0.57%	461,766
48	AMS: PRX	Prosus N.V.	0.57%	1,227,765
49	AMS: INGA	ING Groep N.V.	0.56%	2,973,688
50	LON: LSEG	London Stock Exchange Group plc	0.56%	448,041

As of Jul 3, 2025

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