IMEA Holdings List

As of Sep 2, 2024

No.	Symbol	Name	% Weight	Shares
1	CPH: NOVO.B	Novo Nordisk A/S	3.87%	2,539,224
2	AMS: ASML	ASML Holding N.V.	3.15%	315,043
3	SWX: NESN	Nestlé S.A.	2.43%	2,065,678
4	LON: AZN	AstraZeneca PLC	2.36%	1,222,273
5	SWX: NOVN	Novartis AG	2.07%	1,553,939
6	SWX: ROG	Roche Holding AG	2.07%	553,919
7	ETR: SAP	SAP SE	2.01%	823,298
8	LON: SHEL	Shell plc	1.94%	4,968,203
9	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.79%	217,181
10	LON: HSBA	HSBC Holdings plc	1.41%	14,600,190
11	LON: ULVR	Unilever PLC	1.40%	1,967,495
12	EPA: TTE	TotalEnergies SE	1.30%	1,701,355
13	SIE.DE	Siemens AG	1.25%	600,557
14	EPA: SU	Schneider Electric S.E.	1.21%	431,099
15	EPA: SAN	Sanofi	1.15%	895,226
16	ETR: ALV	Allianz SE	1.06%	308,142
17	EPA: AI	L'Air Liquide S.A.	0.94%	454,435
18	EPA: OR	L'Oréal S.A.	0.92%	189,716
19	SWX: UBSG	UBS Group AG	0.87%	2,593,122
20	ETR: DTE	Deutsche Telekom AG	0.87%	2,752,020
21	LON: BP	BP p.l.c.	0.82%	13,131,265
22	SWX: ABBN	ABB Ltd	0.80%	1,260,762
23	EPA: AIR	Airbus SE	0.78%	468,615
24	LON: GSK	GSK plc	0.78%	3,234,685
25	LON: REL	RELX PLC	0.76%	1,472,786
26	BME: IBE	Iberdrola, S.A.	0.76%	4,815,295
27	SWX: ZURN	Zurich Insurance Group AG	0.74%	114,229
28	SWX: CFR	Compagnie Financière Richemont SA	0.73%	421,474
29	BME: SAN	Banco Santander, S.A.	0.67%	12,216,097
30	EPA: RMS	Hermès International Société en commandite par actions	0.66%	25,073
31	EPA: SAF	Safran SA	0.65%	269,904
32	LON: BATS	British American Tobacco p.l.c.	0.65%	1,567,033
33	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.65%	106,617
34	LON: DGE	Diageo plc	0.63%	1,744,400
35	EPA: EL	EssilorLuxottica Société anonyme	0.62%	234,365
36	EPA: BNP	BNP Paribas SA	0.62%	806,629
37	LON: RIO	Rio Tinto Group	0.61%	891,153
38	EPA: CS	AXA SA	0.61%	1,436,158
39	LON: LSEG	London Stock Exchange Group plc	0.56%	376,984
40	LON: NG	National Grid plc	0.54%	3,749,422
41	BIT: UCG	UniCredit S.p.A.	0.54%	1,182,258
42	BIT: RACE	Ferrari N.V.	0.54%	99,261
43	BIT: ENEL	Enel SpA	0.54%	6,391,719
44	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.54%	4,603,809
45	BIT: ISP	Intesa Sanpaolo S.p.A.	0.53%	11,414,251
46	EPA: DG	Vinci SA	0.52%	393,443
47	AMS: INGA	ING Groep N.V.	0.52%	2,588,552
48	BME: ITX	Industria de Diseño Textil, S.A.	0.51%	864,560
49	LON: GLEN	Glencore plc	0.47%	8,168,436
50	EBR: ABI	Anheuser-Busch InBev SA/NV	0.47%	701,261

As of Sep 2, 2024

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