XEU Holdings List

As of Jul 17, 2024

No.	Symbol	Name	% Weight	Shares
1	NOVO B.CO	Novo Nordisk A/S Class B	3.42%	59,094
2	ASML.AS	ASML Holding NV	2.96%	7,236
3	NESN.SW	Nestle SA	2.20%	48,349
4	IEUR	iShares Core MSCI Europe ETF	2.12%	84,201
5	AZN.L	AstraZeneca PLC	1.92%	28,072
6	SHEL.L	Shell PLC	1.82%	115,952
7	NOVN.SW	Novartis AG Registered Shares	1.72%	35,690
8	ROG.SW	Roche Holding AG	1.69%	12,722
9	SAP.DE	SAP SE	1.63%	18,909
10	MC.PA	Lvmh Moet Hennessy Louis Vuitton SE	1.62%	4,994
11	HSBA.L	HSBC Holdings PLC	1.28%	341,902
12	SIE.DE	Siemens AG	1.15%	13,762
13	TTE.PA	TotalEnergies SE	1.15%	38,899
14	ULVR.L	Unilever PLC	1.13%	45,367
15	SU.PA	Schneider Electric SE	1.06%	9,854
16	SAN.PA	Sanofi SA	0.89%	20,613
17	ALV.DE	Allianz SE	0.88%	7,093
18	OR.PA	L'Oreal SA	0.83%	4,357
19	AI.PA	Air Liquide SA	0.81%	10,453
20	UBSG.SW	UBS Group AG	0.80%	59,557
21	BP.L	BP PLC	0.77%	304,648
22	ABBN.SW	ABB Ltd	0.72%	28,968
23	AIR.PA	Airbus SE	0.67%	10,760
24	REL.L	RELX PLC	0.66%	33,992
25	DTE.DE	Deutsche Telekom AG	0.66%	58,645
26	CFR.SW	Compagnie Financiere Richemont SA Class A	0.64%	9,732
27	GSK.L	GSK PLC	0.64%	75,040
28	ZURN.SW	Zurich Insurance Group AG	0.61%	2,648
29	SAN.MC	Banco Santander SA	0.61%	289,433
30	IBE.MC	Iberdrola SA	0.61%	108,836
31	SAF.PA	Safran SA	0.59%	6,179
32	RIO.L	Rio Tinto PLC Registered Shares	0.58%	20,382
33	DGE.L	Diageo PLC	0.56%	40,217
34	RMS.PA	Hermes International SA	0.56%	572
35	BNP.PA	BNP Paribas Act. Cat.A	0.55%	18,644
36	MUV2.DE	Munchener Ruckversicherungs-Gesellschaft AG	0.53%	2,464
37	BATS.L	British American Tobacco PLC	0.51%	36,231
38	CS.PA	AXA SA	0.49%	32,742
39	UCG.MI	UniCredit SpA	0.49%	27,618
40	BBVA.MC	Banco Bilbao Vizcaya Argentaria SA	0.49%	105,194
41	GLEN.L	Glencore PLC	0.48%	186,974
42	EL.PA	Essilorluxottica	0.48%	5,325
43	INGA.AS	ING Groep NV	0.47%	59,482
44	ENEL.MI	Enel SpA	0.47%	148,750
45	ISP.MI	Intesa Sanpaolo	0.46%	267,499
46	NG.L	National Grid PLC	0.45%	86,509
47	DG.PA	Vinci SA	0.45%	9,022
48	LSEG.L	London Stock Exchange Group PLC	0.43%	8,199
49	MBG.DE	Mercedes-Benz Group AG	0.43%	14,447
50	ABI.BR	Anheuser-Busch InBev SA/NV	0.43%	16,171

As of Jul 17, 2024

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