XEOU Holdings List

As of Sep 4, 2024

No.	Symbol	Name	% Weight	Shares
1	CPH: NOVO.B	Novo Nordisk A/S	3.92%	1,399,635
2	AMS: ASML	ASML Holding N.V.	3.06%	173,745
3	SWX: NESN	Nestlé S.A.	2.50%	1,138,276
4	LON: AZN	AstraZeneca PLC	2.37%	673,976
5	SWX: NOVN	Novartis AG	2.08%	856,692
6	SWX: ROG	Roche Holding AG	2.06%	305,531
7	ETR: SAP	SAP SE	2.02%	453,799
8	LON: SHEL	Shell plc	1.91%	2,738,593
9	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.81%	119,801
10	LON: ULVR	Unilever PLC	1.43%	1,084,356
11	LON: HSBA	HSBC Holdings plc	1.41%	8,048,014
12	EPA: TTE	TotalEnergies SE	1.28%	937,572
13	SIE.DE	Siemens AG	1.25%	330,254
14	EPA: SU	Schneider Electric S.E.	1.21%	237,389
15	EPA: SAN	Sanofi	1.16%	495,004
16	ETR: ALV	Allianz SE	1.08%	170,001
17	EPA: AI	L'Air Liquide S.A.	0.96%	251,611
18	EPA: OR	L'Oréal S.A.	0.94%	104,826
19	ETR: DTE	Deutsche Telekom AG	0.88%	1,517,200
20	SWX: UBSG	UBS Group AG	0.87%	1,429,562
21	LON: BP	BP p.l.c.	0.80%	7,183,836
22	SWX: ABBN	ABB Ltd	0.80%	687,444
23	LON: GSK	GSK plc	0.80%	1,801,751
24	EPA: AIR	Airbus SE	0.78%	258,345
25	LON: REL	RELX PLC	0.77%	811,766
26	BME: IBE	Iberdrola, S.A.	0.77%	2,653,969
27	SWX: ZURN	Zurich Insurance Group AG	0.76%	63,644
28	SWX: CFR	Compagnie Financière Richemont SA	0.74%	233,645
29	LON: BATS	British American Tobacco p.l.c.	0.66%	867,923
30	BME: SAN	Banco Santander, S.A.	0.66%	6,733,756
31	EPA: RMS	Hermès International Société en commandite par actions	0.66%	13,492
32	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.65%	58,394
33	EPA: SAF	Safran SA	0.65%	148,292
34	LON: DGE	Diageo plc	0.64%	966,039
35	EPA: EL	EssilorLuxottica Société anonyme	0.63%	129,549
36	EPA: CS	AXA SA	0.62%	790,033
37	EPA: BNP	BNP Paribas SA	0.61%	442,567
38	LON: RIO	Rio Tinto Group	0.60%	489,753
39	LON: LSEG	London Stock Exchange Group plc	0.56%	207,439
40	LON: NG	National Grid plc	0.56%	2,090,823
41	BIT: ENEL	Enel SpA	0.55%	3,534,630
42	BIT: RACE	Ferrari N.V.	0.55%	54,673
43	BIT: ISP	Intesa Sanpaolo S.p.A.	0.53%	6,356,340
44	BIT: UCG	UniCredit S.p.A.	0.53%	640,282
45	EPA: DG	Vinci SA	0.53%	217,187
46	AMS: INGA	ING Groep N.V.	0.52%	1,435,566
47	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.52%	2,504,947
48	BME: ITX	Industria de Diseño Textil, S.A.	0.52%	474,025
49	EBR: ABI	Anheuser-Busch InBev SA/NV	0.49%	390,154
50	LON: CPG	Compass Group PLC	0.47%	739,127

As of Sep 4, 2024

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