XDUE Holdings List

As of Aug 31, 2024

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	6.19%	128,557
2	ETR: SAP	SAP SE	3.94%	335,973
3	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	3.55%	88,722
4	EPA: TTE	TotalEnergies SE	2.55%	691,150
5	ETR: SIE	Siemens Aktiengesellschaft	2.46%	244,522
6	EPA: SU	Schneider Electric S.E.	2.39%	175,087
7	EPA: SAN	Sanofi	2.20%	366,241
8	ETR: ALV	Allianz SE	2.10%	126,029
9	n/a	CASH Euro	2.00%	33,780,433
10	EPA: AI	L'Air Liquide S.A.	1.86%	185,729
11	EPA: OR	L'Oréal S.A.	1.82%	77,422
12	ETR: DTE	Deutsche Telekom AG	1.59%	1,042,833
13	EPA: AIR	Airbus SE	1.57%	191,179
14	BME: IBE	Iberdrola, S.A.	1.46%	1,914,674
15	BME: SAN	Banco Santander, S.A.	1.36%	5,091,776
16	EPA: RMS	Hermès International Société en commandite par actions	1.31%	10,190
17	EPA: SAF	Safran SA	1.29%	109,971
18	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.27%	43,907
19	EPA: BNP	BNP Paribas SA	1.23%	332,271
20	EPA: EL	EssilorLuxottica Société anonyme	1.21%	94,915
21	EPA: CS	AXA SA	1.19%	584,334
22	BIT: UCG	UniCredit S.p.A.	1.08%	487,001
23	BIT: RACE	Ferrari N.V.	1.08%	40,549
24	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.07%	1,878,316
25	BIT: ENEL	Enel SpA	1.07%	2,616,848
26	BIT: ISP	Intesa Sanpaolo S.p.A.	1.05%	4,705,896
27	EPA: DG	Vinci SA	1.03%	161,233
28	AMS: INGA	ING Groep N.V.	1.03%	1,062,843
29	BME: ITX	Industria de Diseño Textil, S.A.	1.02%	350,962
30	ETR: MBG	Mercedes-Benz Group AG	0.95%	258,160
31	EBR: ABI	Anheuser-Busch InBev SA/NV	0.95%	289,118
32	AMS: PRX	Prosus N.V.	0.91%	456,094
33	ETR: IFX	Infineon Technologies AG	0.82%	420,166
34	ETR: BAS	BASF SE	0.78%	287,166
35	EPA: BN	Danone S.A.	0.77%	207,165
36	ETR: DHL	Deutsche Post AG	0.74%	318,922
37	ETR: DB1	Deutsche Börse AG	0.74%	61,134
38	AMS: WKL	Wolters Kluwer N.V.	0.73%	79,961
39	ETR: ADS	adidas AG	0.72%	52,122
40	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.69%	146,656
41	NDA FI.HE	Nordea Bank Abp	0.64%	1,015,115
42	BIT: STLAM	Stellantis N.V.	0.64%	712,864
43	BIT: ENI	Eni S.p.A.	0.60%	686,891
44	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.56%	303,756
45	EPA: CAP	Capgemini SE	0.56%	49,980
46	EPA: ENGI	Engie SA	0.56%	587,656
47	AMS: ADYEN	Adyen N.V.	0.55%	6,993
48	ETR: EOAN	E.ON SE	0.55%	722,355
49	AMS: ASM	ASM International NV	0.55%	15,101
50	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.53%	609,690

As of Aug 31, 2024

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