AMS:VERX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	3.26%	396,785
2	SWX: NESN	Nestlé S.A.	2.93%	930,650
3	AMS: ASML	ASML Holding N.V.	2.86%	140,204
4	SWX: ROG	Roche Holding AG	2.56%	250,103
5	SWX: NOVN	Novartis AG	2.46%	714,734
6	CPH: NOVO.B	Novo Nordisk A/S	2.45%	1,157,528
7	ETR: SIE	Siemens Aktiengesellschaft	1.92%	268,689
8	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.71%	89,070
9	ETR: ALV	Allianz SE	1.65%	139,319
10	EPA: TTE	TotalEnergies SE	1.41%	700,321
11	ETR: DTE	Deutsche Telekom AG	1.37%	1,189,618
12	EPA: SU	Schneider Electric S.E.	1.37%	192,696
13	EPA: SAN	Sanofi	1.36%	397,776
14	EPA: AIR	Airbus SE	1.16%	212,286
15	SWX: ZURN	Zurich Insurance Group AG	1.13%	52,159
16	BME: SAN	Banco Santander, S.A.	1.13%	5,408,855
17	BME: IBE	Iberdrola, S.A.	1.10%	2,191,709
18	SWX: UBSG	UBS Group AG	1.10%	1,160,491
19	SWX: CFR	Compagnie Financière Richemont SA	1.03%	192,027
20	EPA: SAF	Safran SA	1.01%	124,017
21	EPA: EL	EssilorLuxottica Société anonyme	1.00%	111,417
22	EPA: RMS	Hermès International Société en commandite par actions	0.99%	12,246
23	BIT: UCG	UniCredit S.p.A.	0.98%	567,018
24	EPA: BNP	BNP Paribas SA	0.94%	362,236
25	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.94%	47,719
26	SWX: ABBN	ABB Ltd	0.91%	573,223
27	BIT: ISP	Intesa Sanpaolo S.p.A.	0.91%	5,685,336
28	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.88%	2,080,575
29	EPA: CS	AXA SA	0.82%	615,401
30	EPA: AI	L'Air Liquide S.A.	0.79%	134,203
31	BIT: ENEL	Enel SpA	0.71%	2,810,391
32	ETR: RHM	Rheinmetall AG	0.70%	15,713
33	EPA: DG	Vinci SA	0.69%	176,311
34	EBR: ABI	Anheuser-Busch InBev SA/NV	0.68%	354,639
35	SWX: HOLN	Holcim AG	0.66%	199,094
36	AMS: PRX	Prosus N.V.	0.66%	457,758
37	AMS: INGA	ING Groep N.V.	0.64%	1,062,102
38	ETR: DB1	Deutsche Börse AG	0.61%	66,982
39	BIT: RACE	Ferrari N.V.	0.59%	44,714
40	BME: ITX	Industria de Diseño Textil, S.A.	0.59%	379,840
41	STO: INVE.B	Investor AB (publ)	0.58%	625,416
42	SWX: SREN	Swiss Re AG	0.55%	104,914
43	EPA: BN	Danone S.A.	0.54%	226,418
44	EPA: OR	L'Oréal S.A.	0.54%	46,436
45	SWX: ALC	Alcon Inc.	0.52%	178,331
46	STO: VOLV.B	AB Volvo (publ)	0.51%	563,950
47	AMS: ADYEN	Adyen N.V.	0.51%	10,814
48	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.51%	165,670
49	ETR: MBG	Mercedes-Benz Group AG	0.51%	279,752
50	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.50%	679,789

As of Mar 31, 2025

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