AMS:VERX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	3.44%	452,297
2	SWX: NESN	Nestlé S.A.	2.97%	1,060,703
3	AMS: ASML	ASML Holding N.V.	2.77%	159,808
4	SWX: ROG	Roche Holding AG	2.45%	284,957
5	SWX: NOVN	Novartis AG	2.44%	814,470
6	CPH: NOVO.B	Novo Nordisk A/S	2.29%	1,319,453
7	ETR: SIE	Siemens Aktiengesellschaft	1.84%	306,256
8	ETR: ALV	Allianz SE	1.72%	158,718
9	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.48%	101,532
10	EPA: SU	Schneider Electric S.E.	1.34%	219,663
11	EPA: SAN	Sanofi	1.30%	453,552
12	ETR: DTE	Deutsche Telekom AG	1.28%	1,355,825
13	EPA: TTE	TotalEnergies SE	1.22%	797,786
14	BME: IBE	Iberdrola, S.A.	1.18%	2,495,851
15	BME: SAN	Banco Santander, S.A.	1.14%	6,165,423
16	SWX: ZURN	Zurich Insurance Group AG	1.10%	59,447
17	EPA: AIR	Airbus SE	1.06%	241,960
18	SWX: UBSG	UBS Group AG	1.05%	1,322,966
19	SWX: CFR	Compagnie Financière Richemont SA	1.01%	218,863
20	EPA: RMS	Hermès International Société en commandite par actions	0.99%	13,960
21	BIT: UCG	UniCredit S.p.A.	0.98%	646,312
22	EPA: SAF	Safran SA	0.98%	141,359
23	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.97%	54,386
24	EPA: EL	EssilorLuxottica Société anonyme	0.96%	127,024
25	EPA: BNP	BNP Paribas SA	0.91%	413,063
26	BIT: ISP	Intesa Sanpaolo S.p.A.	0.90%	6,480,413
27	SWX: ABBN	ABB Ltd	0.90%	653,382
28	EPA: AI	L'Air Liquide S.A.	0.88%	162,867
29	EPA: CS	AXA SA	0.87%	701,872
30	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.85%	2,371,677
31	ETR: RHM	Rheinmetall AG	0.80%	17,909
32	EPA: DG	Vinci SA	0.73%	201,035
33	BIT: ENEL	Enel SpA	0.73%	3,200,380
34	EBR: ABI	Anheuser-Busch InBev SA/NV	0.69%	404,142
35	EPA: OR	L'Oréal S.A.	0.67%	58,123
36	SWX: HOLN	Holcim AG	0.66%	226,929
37	ETR: DB1	Deutsche Börse AG	0.64%	76,338
38	AMS: PRX	Prosus N.V.	0.64%	521,717
39	AMS: INGA	ING Groep N.V.	0.61%	1,210,371
40	BIT: RACE	Ferrari N.V.	0.61%	50,977
41	BME: ITX	Industria de Diseño Textil, S.A.	0.61%	432,921
42	EPA: BN	Danone S.A.	0.58%	258,096
43	SWX: SREN	Swiss Re AG	0.56%	119,593
44	STO: INVE.B	Investor AB (publ)	0.56%	725,926
45	ETR: ENR	Siemens Energy AG	0.56%	276,597
46	SWX: LONN	Lonza Group AG	0.55%	29,170
47	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.54%	188,924
48	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.53%	774,937
49	AMS: ADYEN	Adyen N.V.	0.52%	12,324
50	SWX: ALC	Alcon Inc.	0.52%	203,332
51	ETR: MBG	Mercedes-Benz Group AG	0.50%	319,065
52	HEL: NDA.FI	Nordea Bank Abp	0.50%	1,371,243
53	ETR: BAS	BASF SE	0.49%	366,561
54	BIT: G	Assicurazioni Generali S.p.A.	0.49%	508,142
55	ETR: IFX	Infineon Technologies AG	0.46%	535,110
56	STO: VOLV.B	AB Volvo (publ)	0.46%	644,412
57	AMS: WKL	Wolters Kluwer N.V.	0.45%	97,306
58	ETR: DHL	Deutsche Post AG	0.45%	400,864
59	CPH: DSV	DSV A/S	0.44%	79,406
60	ETR: ADS	adidas AG	0.43%	71,057
61	STO: ATCO.A	Atlas Copco AB (publ)	0.42%	1,040,679
62	EBR: ARGX	argenx SE	0.42%	24,912
63	ETR: EOAN	E.ON SE	0.42%	913,012
64	SWX: GIVN	Givaudan SA	0.42%	3,275
65	SWX: SIKA	Sika AG	0.41%	62,511
66	EPA: GLE	Société Générale Société anonyme	0.40%	296,757
67	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.40%	368,627
68	n/a	Air Liquide(L')	0.38%	70,261
69	BME: AMS	Amadeus IT Group, S.A.	0.37%	179,560
70	n/a	L'Oreal	0.35%	30,348
71	BIT: ENI	Eni S.p.A.	0.33%	867,486
72	BME: CABK	CaixaBank, S.A.	0.32%	1,596,739
73	STO: ASSA.B	ASSA ABLOY AB (publ)	0.32%	400,461
74	SWX: PGHN	Partners Group Holding AG	0.31%	9,101
75	ETR: RWE	RWE Aktiengesellschaft	0.31%	303,642
76	SWX: SLHN	Swiss Life Holding AG	0.30%	11,622
77	EPA: ORA	Orange S.A.	0.30%	790,296
78	EPA: LR	Legrand SA	0.30%	104,175
79	ETR: BAYN	Bayer Aktiengesellschaft	0.28%	405,287
80	ETR: HEI	Heidelberg Materials AG	0.28%	53,441
81	EPA: CAP	Capgemini SE	0.28%	66,038
82	HEL: NOKIA	Nokia Oyj	0.27%	2,088,660
83	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.27%	284,359
84	EPA: DSY	Dassault Systèmes SE	0.27%	276,243
85	AMS: HEIA	Heineken N.V.	0.27%	113,455
86	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.27%	120,066
87	OSL: DNB	DNB Bank ASA	0.27%	406,274
88	EPA: HO	Thales S.A.	0.26%	36,172
89	HEL: SAMPO	Sampo Oyj	0.26%	1,001,320
90	BME: CLNX	Cellnex Telecom, S.A.	0.26%	242,643
91	ETR: CBK	Commerzbank AG	0.26%	370,388
92	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.26%	618,307
93	AMS: UMG	Universal Music Group N.V.	0.25%	330,944
94	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.25%	1,142,676
95	ETR: VNA	Vonovia SE	0.25%	289,819
96	EPA: VIE	Veolia Environnement SA	0.25%	262,531
97	BME: FER	Ferrovial SE	0.25%	195,881
98	EPA: PUB	Publicis Groupe S.A.	0.25%	93,803
99	SWX: GEBN	Geberit AG	0.25%	13,668
100	CPH: DANSKE	Danske Bank A/S	0.25%	267,676
101	AMS: ASM	ASM International NV	0.24%	19,172
102	CPH: NSIS.B	Novozymes A/S	0.24%	142,231
103	EBR: UCB	UCB SA	0.24%	49,962
104	BME: TEF	Telefónica, S.A.	0.24%	1,748,850
105	EBR: KBC	KBC Group NV	0.23%	96,208
106	EPA: ENGI	Engie SA	0.23%	427,835
107	STO: SWED.A	Swedbank AB (publ)	0.23%	355,428
108	STO: SAND	Sandvik AB (publ)	0.23%	425,442
109	ATCOB.ST	Atlas Copco AB Class B	0.23%	624,578
110	STO: EQT	EQT AB (publ)	0.23%	300,765
111	EPA: RI	Pernod Ricard SA	0.23%	79,881
112	BIT: LDO	Leonardo S.p.a.	0.23%	165,118
113	VIE: EBS	Erste Group Bank AG	0.22%	126,604
114	STO: HEXA.B	Hexagon AB (publ)	0.22%	869,206
115	ETR: DTG	Daimler Truck Holding AG	0.22%	209,443
116	HEL: KNEBV	KONE Oyj	0.22%	134,391
117	AMS: PHIA	Koninklijke Philips N.V.	0.22%	327,912
118	ETR: VOW3	Volkswagen AG	0.21%	75,453
119	ETR: FRE	Fresenius SE & Co. KGaA	0.21%	169,589
120	BIT: STLAM	Stellantis N.V.	0.21%	859,998
121	ETR: HNR1	Hannover Rück SE	0.21%	24,729
122	SWX: SDZ	Sandoz Group AG	0.21%	181,087
123	EPA: ACA	Crédit Agricole S.A.	0.20%	414,736
124	OSL: EQNR	Equinor ASA	0.20%	337,290
125	AMS: DSFIR	DSM-Firmenich AG	0.20%	71,282
126	ETR: MTX	MTU Aero Engines AG	0.20%	22,169
127	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.19%	565,278
128	ETR: MRK	Merck KGaA	0.19%	53,293
129	BME: AENA	Aena S.M.E., S.A.	0.19%	28,985
130	AMS: KPN	Koninklijke KPN N.V.	0.19%	1,559,210
131	ISE: KRZ	Kerry Group plc	0.19%	68,404
132	STO: ESSITY.B	Essity AB (publ)	0.19%	245,865
133	SWX: SCMN	Swisscom AG	0.18%	10,474
134	BIT: BAMI	Banco BPM S.p.A.	0.18%	622,189
135	AMS: NN	NN Group N.V.	0.18%	110,411
136	ETR: SHL	Siemens Healthineers AG	0.18%	125,500
137	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.18%	350,612
138	BIT: PRY	Prysmian S.p.A.	0.17%	119,154
139	SWX: SGSN	SGS SA	0.16%	63,874
140	SWX: SOON	Sonova Holding AG	0.16%	20,105
141	ETR: SY1	Symrise AG	0.16%	53,664
142	STO: SAAB.B	Saab AB (publ)	0.16%	132,808
143	SWX: SCHP	Schindler Holding AG	0.16%	16,813
144	EPA: STMPA	STMicroelectronics N.V.	0.16%	268,110
145	EPA: KER	Kering SA	0.16%	29,683
146	BME: SAB	Banco de Sabadell, S.A.	0.16%	2,055,953
147	AMS: MT	ArcelorMittal S.A.	0.15%	199,820
148	SWX: LISP	Chocoladefabriken Lindt & Sprüngli AG	0.15%	400
149	SWX: LISN	Chocoladefabriken Lindt & Sprüngli AG	0.15%	41
150	IVSXF	Investor AB (publ)	0.15%	195,740
151	CPH: COLO.B	Coloplast A/S	0.15%	51,248
152	BIT: TRN	Terna S.p.A.	0.15%	579,291
153	BIT: MONC	Moncler S.p.A.	0.15%	93,548
154	ETR: BEI	Beiersdorf Aktiengesellschaft	0.15%	40,532
155	STO: EPI.A	Epiroc AB (publ)	0.15%	263,324
156	ISE: A5G	AIB Group plc	0.15%	841,064
157	BME: REP	Repsol, S.A.	0.15%	459,867
158	HEL: UPM	UPM-Kymmene Oyj	0.15%	210,721
159	CPH: GMAB	Genmab A/S	0.15%	26,232
160	CPH: VWS	Vestas Wind Systems A/S	0.14%	414,954
161	SWX: BAER	Julius Bär Gruppe AG	0.14%	83,789
162	SWX: STMN	Straumann Holding AG	0.14%	43,953
163	BIT: SRG	Snam S.p.A.	0.14%	935,889
164	EPA: ENX	Euronext N.V.	0.14%	32,063
165	ISE: KRX	Kingspan Group plc	0.14%	62,719
166	ETR: HEN3	Henkel AG & Co. KGaA	0.14%	67,449
167	CPH: CARL.B	Carlsberg A/S	0.13%	37,595
168	n/a	Covestro AG	0.13%	75,734
169	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.13%	251,898
170	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.13%	80,226
171	OSL: KOG	Kongsberg Gruppen ASA	0.13%	30,500
172	ELI: EDP	EDP, S.A.	0.13%	1,239,712
173	ISE: BIRG	Bank of Ireland Group plc	0.13%	413,961
174	SWX: GALD	Galderma Group AG	0.13%	40,964
175	CPH: PNDORA	Pandora A/S	0.13%	32,281
176	SWX: KNIN	Kuehne + Nagel International AG	0.12%	20,411
177	SWX: LOGN	Logitech International S.A.	0.12%	61,487
178	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.12%	224,289
179	STO: ALFA	Alfa Laval AB (publ)	0.12%	110,416
180	EPA: AC	Accor SA	0.12%	93,250
181	EBR: AGS	ageas SA/NV	0.12%	72,081
182	STO: EVO	Evolution AB (publ)	0.12%	63,917
183	ETR: FME	Fresenius Medical Care AG	0.12%	88,213
184	SWX: SPSN	Swiss Prime Site AG	0.12%	31,424
185	AMS: AKZA	Akzo Nobel N.V.	0.12%	70,354
186	WSE: PKN	Orlen S.A.	0.11%	236,819
187	n/a	Engie	0.11%	204,606
188	AMS: ABN	ABN AMRO Bank N.V.	0.11%	204,409
189	SWX: RO	Roche Holding AG	0.11%	12,043
190	AMS: HEIO	Heineken Holding N.V.	0.11%	53,694
191	EPA: RNO	Renault SA	0.11%	78,941
192	SWX: BALN	Baloise Holding AG	0.11%	18,632
193	EPA: FGR	Eiffage SA	0.11%	30,438
194	ETR: G1A	GEA Group Aktiengesellschaft	0.11%	61,713
195	SWX: VACN	VAT Group AG	0.10%	11,100
196	EPA: BVI	Bureau Veritas SA	0.10%	124,154
197	BME: ELE	Endesa, S.A.	0.10%	130,607
198	OSL: TEL	Telenor ASA	0.10%	255,867
199	AMS: ASRNL	ASR Nederland N.V.	0.10%	60,790
200	BIT: PST	Poste Italiane S.p.A.	0.10%	186,632
201	BME: RED	Redeia Corporación, S.A.	0.10%	177,546
202	QGEN	Qiagen N.V.	0.10%	86,924
203	HEL: WRT1V	Wärtsilä Oyj Abp	0.10%	199,789
204	EPA: URW	Unibail-Rodamco-Westfield SE	0.10%	43,525
205	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	0.10%	432,531
206	WSE: PEO	Bank Polska Kasa Opieki S.A.	0.10%	72,615
207	STO: LIFCO.B	Lifco AB (publ)	0.09%	93,554
208	WSE: PZU	Powszechny Zaklad Ubezpieczen SA	0.09%	230,261
209	ETR: G24	Scout24 SE	0.09%	30,231
210	STO: TELIA	Telia Company AB (publ)	0.09%	956,531
211	BIT: BPE	BPER Banca SpA	0.09%	436,001
212	AMS: AGN	Aegon Ltd.	0.09%	544,227
213	STO: BOL	Boliden AB (publ)	0.09%	112,821
214	ETR: CON	Continental Aktiengesellschaft	0.09%	44,520
215	EPA: ALO	Alstom SA	0.09%	142,649
216	AMS: BESI	BE Semiconductor Industries N.V.	0.09%	32,095
217	SWX: BEAN	BELIMO Holding AG	0.09%	4,032
218	ETR: BNR	Brenntag SE	0.09%	50,576
219	EPA: ERF	Eurofins Scientific SE	0.09%	53,279
220	OSL: MOWI	Mowi ASA	0.09%	182,550
221	CPH: TRYG	Tryg A/S	0.09%	139,563
222	SWX: PSPN	PSP Swiss Property AG	0.09%	18,558
223	STO: SECU.B	Securitas AB (publ)	0.09%	207,361
224	ETR: ZAL	Zalando SE	0.09%	90,524
225	EPA: EN	Bouygues SA	0.09%	74,643
226	AMS: EXO	Exor N.V.	0.09%	34,752
227	STO: SKA.B	Skanska AB (publ)	0.09%	140,346
228	EPA: CA	Carrefour SA	0.09%	210,276
229	STO: TEL2.B	Tele2 AB (publ)	0.09%	220,313
230	AMS: IMCD	IMCD N.V.	0.08%	24,368
231	STO: SCA.B	Svenska Cellulosa Aktiebolaget SCA (publ)	0.08%	247,358
232	SWX: HELN	Helvetia Holding AG	0.08%	14,332
233	STO: HM.B	H & M Hennes & Mauritz AB (publ)	0.08%	217,247
234	HEL: ELISA	Elisa Oyj	0.08%	58,680
235	EPA: LI	Klépierre SA	0.08%	85,234
236	STO: ADDT.B	Addtech AB (publ.)	0.08%	91,897
237	EPA: EDEN	Edenred SE	0.08%	99,311
238	BME: BKT	Bankinter, S.A.	0.08%	265,128
239	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.08%	1,800
240	OSL: ORK	Orkla ASA	0.08%	275,618
241	VIE: OMV	OMV Aktiengesellschaft	0.08%	58,658
242	HEL: FORTUM	Fortum Oyj	0.08%	180,113
243	SHLRF	Schindler Holding AG	0.08%	8,488
244	STO: NIBE.B	NIBE Industrier AB (publ)	0.08%	704,824
245	STO: INDT	Indutrade AB (publ)	0.08%	109,883
246	ETR: NEM	Nemetschek SE	0.08%	22,310
247	n/a	L'oreal Sa	0.08%	6,677
248	ETR: EVD	CTS Eventim AG & Co. KGaA	0.08%	24,488
249	EPIPF	Epiroc AB (publ)	0.08%	147,150
250	HEL: METSO	Metso Oyj	0.08%	265,345
251	STO: TREL.B	Trelleborg AB (publ)	0.08%	83,538
252	ETR: TLX	Talanx AG	0.07%	24,943
253	HEK.SW	Henkel AG & Co KGaA	0.07%	39,964
254	OSL: NHY	Norsk Hydro ASA	0.07%	531,233
255	BIT: UNI	Unipol Assicurazioni S.p.A.	0.07%	156,223
256	WSE: DNP	Dino Polska S.A.	0.07%	19,775
257	EPA: GET	Getlink SE	0.07%	146,363
258	HEL: ORNBV	Orion Oyj	0.07%	44,267
259	CPH: ORSTED	Ørsted A/S	0.07%	69,493
260	EBR: GBLB	Groupe Bruxelles Lambert SA	0.07%	33,545
261	ELI: JMT	Jerónimo Martins, SGPS, S.A.	0.07%	113,726
262	EPA: AM	Dassault Aviation société anonyme	0.07%	7,621
263	STO: SKF.B	AB SKF (publ)	0.07%	139,695
264	OSL: AKRBP	Aker BP ASA	0.07%	127,451
265	ETR: KBX	Knorr-Bremse AG	0.07%	27,452
266	ELI: GALP	Galp Energia, SGPS, S.A.	0.07%	174,694
267	ETR: SRT3	Sartorius Aktiengesellschaft	0.07%	10,435
268	SWX: SIGN	SIG Group AG	0.07%	137,937
269	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	0.07%	44,594
270	ETR: LEG	LEG Immobilien SE	0.07%	30,991
271	BIT: TEN	Tenaris S.A.	0.07%	156,229
272	STO: BEIJ.B	Beijer Ref AB (publ)	0.07%	170,482
273	HEL: KESKOB	Kesko Oyj	0.07%	112,793
274	EPA: TEP	Teleperformance SE	0.07%	23,026
275	EPA: RXL	Rexel S.A.	0.06%	89,119
276	ETR: DHER	Delivery Hero SE	0.06%	87,666
277	WSE: SPL	Santander Bank Polska S.A.	0.06%	16,092
278	SWX: GF	Georg Fischer AG	0.06%	33,961
279	EPA: DIM	Sartorius Stedim Biotech S.A.	0.06%	10,253
280	IDDTF	Industrivarden AB Class C	0.06%	68,388
281	ETR: EVK	Evonik Industries AG	0.06%	105,522
282	STO: SOBI	Swedish Orphan Biovitrum AB (publ)	0.06%	74,580
283	EPA: BIM	bioMérieux S.A.	0.06%	16,747
284	EBR: ACKB	Ackermans & Van Haaren NV	0.06%	9,118
285	HEL: STERV	Stora Enso Oyj	0.06%	238,002
286	EPA: SCR	SCOR SE	0.06%	70,434
287	WSE: ALE	Allegro.eu S.A.	0.06%	250,045
288	VOLAF	AB Volvo (publ)	0.06%	80,198
289	EPA: GFC	Gecina	0.06%	21,268
290	WSE: LPP	LPP SA	0.06%	534
291	OSL: YAR	Yara International ASA	0.06%	67,171
292	STO: CAST	Castellum AB (publ)	0.06%	175,941
293	EBR: ELI	Elia Group SA/NV	0.06%	19,642
294	SWX: EMSN	EMS-CHEMIE HOLDING AG	0.06%	2,874
295	VIE: VER	VERBUND AG	0.06%	27,499
296	HEL: VALMT	Valmet Oyj	0.05%	68,327
297	VIE: ANDR	Andritz AG	0.05%	28,989
298	EBR: SYENS	Syensqo SA/NV	0.05%	28,888
299	SAGXF	AB Sagax Class B	0.05%	88,539
300	STO: BALD.B	Fastighets AB Balder (publ)	0.05%	279,110
301	SWX: UHR	The Swatch Group AG	0.05%	11,571
302	SWX: FHZN	Flughafen Zürich AG	0.05%	7,874
303	ELI: BCP	Banco Comercial Português, S.A.	0.05%	3,093,602
304	EBR: SOF	Sofina Société Anonyme	0.05%	7,046
305	CPH: ZEAL	Zealand Pharma A/S	0.05%	26,920
306	ETR: BMW3	Bayerische Motoren Werke Aktiengesellschaft	0.05%	23,515
307	STO: AAK	AAK AB (publ.)	0.05%	71,830
308	AMKAF	A.P. Møller - Mærsk A/S	0.05%	1,101
309	EPA: AMUN	Amundi S.A.	0.05%	23,726
310	BIT: BZU	Buzzi S.p.A.	0.05%	35,589
311	EBR: WDP	Warehouses De Pauw SA	0.05%	71,955
312	WSE: KGH	KGHM Polska Miedz S.A.	0.05%	57,123
313	HEL: NESTE	Neste Oyj	0.05%	172,999
314	STO: GETI.B	Getinge AB (publ)	0.05%	92,573
315	BIT: NEXI	Nexi S.p.A.	0.05%	304,866
316	EPA: AKE	Arkema S.A.	0.05%	23,451
317	ETR: LHA	Deutsche Lufthansa AG	0.05%	247,434
318	SWX: TEMN	Temenos AG	0.05%	24,497
319	EPA: BOL	Bolloré SE	0.05%	283,669
320	AMS: RAND	Randstad N.V.	0.05%	43,580
321	BME: MRL	MERLIN Properties SOCIMI, S.A.	0.05%	152,980
322	SWX: ADEN	Adecco Group AG	0.05%	66,033
323	BIT: HER	Hera S.p.A.	0.05%	362,746
324	BIT: INW	Infrastrutture Wireless Italiane S.p.A.	0.04%	143,113
325	ETR: RAA	RATIONAL Aktiengesellschaft	0.04%	2,000
326	EPA: IPN	Ipsen S.A.	0.04%	14,514
327	BIT: TIT	Telecom Italia S.p.A.	0.04%	4,258,043
328	SWX: BKW	BKW AG	0.04%	8,338
329	AMS: INPST	InPost S.A.	0.04%	99,592
330	EBR: DIE	D'Ieteren Group SA	0.04%	8,368
331	BIT: IG	Italgas S.p.A.	0.04%	202,864
332	BIT: REY	Reply S.p.A.	0.04%	9,317
333	EPA: ADP	Aeroports de Paris SA	0.04%	12,878
334	STO: INDU.A	AB Industrivärden (publ)	0.04%	45,617
335	OSL: GJF	Gjensidige Forsikring ASA	0.04%	68,085
336	CPH: ROCK.B	Rockwool A/S	0.04%	34,764
337	EBR: LOTB	Lotus Bakeries NV	0.04%	164
338	BME: NTGY	Naturgy Energy Group, S.A.	0.04%	52,856
339	AMS: CVC	CVC Capital Partners plc	0.04%	88,765
340	BIT: A2A	A2A S.p.A.	0.04%	615,222
341	STO: LUND.B	L E Lundbergföretagen AB (publ)	0.04%	29,506
342	STO: LATO.B	Investment AB Latour (publ)	0.04%	57,289
343	BIT: BC	Brunello Cucinelli S.p.A.	0.04%	13,698
344	SWX: AVOL	Avolta AG	0.04%	33,242
345	AMS: JDEP	JDE Peet's N.V.	0.04%	62,103
346	STO: SWEC.B	Sweco AB (publ)	0.04%	84,151
347	SWX: BCVN	Banque Cantonale Vaudoise	0.04%	11,961
348	CPH: DEMANT	Demant A/S	0.04%	40,550
349	ETR: BC8	Bechtle AG	0.04%	34,624
350	SSABF	SSAB AB Class B	0.04%	235,453
351	VIE: RBI	Raiffeisen Bank International AG	0.04%	54,646
352	FDJ.PA	FDJ United Ordinary Shares	0.04%	40,505
353	BME: MAP	Mapfre, S.A.	0.04%	399,665
354	STO: HOLM.B	Holmen AB (publ)	0.04%	35,234
355	BME: ANA	Acciona, S.A.	0.04%	9,567
356	ETR: HOT	HOCHTIEF Aktiengesellschaft	0.04%	7,365
357	BIT: BMED	Banca Mediolanum S.p.A.	0.04%	91,957
358	SWX: BARN	Barry Callebaut AG	0.04%	1,485
359	ETR: VOW	Volkswagen AG	0.03%	11,805
360	BIT: CPR	Davide Campari-Milano N.V.	0.03%	193,737
361	AMS: AALB	Aalberts N.V.	0.03%	38,581
362	EPA: COV	Covivio	0.03%	22,637
363	n/a	Engie Sa	0.03%	61,315
364	ETR: FPE3	Fuchs SE	0.03%	25,181
365	OSL: SALM	SalMar ASA	0.03%	25,344
366	STO: AXFO	Axfood AB (publ)	0.03%	43,351
367	ETR: KGX	KION GROUP AG	0.03%	28,524
368	EPA: SW	Sodexo S.A.	0.03%	18,566
369	SBBTF	Vend Marketplaces ASA	0.03%	40,811
370	ELI: EDPR	EDP Renováveis, S.A.	0.03%	123,070
371	WSE: MBK	mBank S.A.	0.03%	5,169
372	ETR: PUM	PUMA SE	0.03%	42,562
373	BIT: IP	Interpump Group S.p.A.	0.03%	31,516
374	ETR: AFX	Carl Zeiss Meditec AG	0.03%	15,509
375	SWX: DKSH	DKSH Holding AG	0.03%	14,217
376	BME: GRF	Grifols, S.A.	0.03%	110,574
377	EPA: MF	Wendel	0.03%	10,591
378	BIT: DIA	DiaSorin S.p.A.	0.03%	9,048
379	ISE: GL9	Glanbia plc	0.03%	79,398
380	SWX: CLN	Clariant AG	0.03%	91,690
381	AMS: VPK	Koninklijke Vopak N.V.	0.03%	24,337
382	ETR: FRA	Fraport AG	0.03%	15,171
383	BIT: AMP	Amplifon S.p.A.	0.03%	52,418
384	OSL: VAR	Vår Energi AS	0.03%	356,781
385	BIT: PIRC	Pirelli & C. S.p.A.	0.02%	150,735
386	OSL: VENDA	Vend Marketplaces ASA	0.02%	29,872
387	EPA: RF	Eurazeo SE	0.02%	12,394
388	n/a	Future Contract On Stoxx Europe 600 Jun25 /Eur/	0.02%	879
389	ETR: 8TRA	Traton SE	0.02%	27,033
390	SWX: EMMN	Emmi AG	0.02%	892
391	AMS: CTPNV	CTP N.V.	0.02%	46,461
392	TIAJF	Telecom Italia S.p.A.	0.02%	1,846,156
393	EPA: VIV	Vivendi SE	0.02%	252,016
394	SWX: BANB	Bachem Holding AG	0.02%	12,777
395	SWGNF	The Swatch Group AG	0.02%	21,671
396	GRF.P.MC	Grifols SA Participating Preferred	0.02%	103,615
397	ETR: DWS	DWS Group GmbH & Co. KGaA	0.02%	12,136
398	STO: SSAB.A	SSAB AB (publ)	0.02%	96,771
399	EPA: SK	SEB SA	0.02%	6,373
400	n/a	Engie Sa	0.02%	28,378
401	ETR: FIE	Fielmann Group AG	0.02%	10,305
402	LUX: RTLL	RTL Group S.A.	0.02%	14,183
403	n/a	Sodexo	0.01%	8,829
404	OSL: AKER	Aker ASA	0.01%	9,685
405	HLBBF	H. Lundbeck A/S	0.01%	116,140
406	ETR: WCH	Wacker Chemie AG	0.01%	7,290
407	EPA: AYV	Ayvens	0.01%	52,521
408	ETR: FPE	Fuchs SE	0.01%	12,886
409	ETR: DWNI	Deutsche Wohnen SE	0.01%	18,304
410	STO: VOLCAR.B	Volvo Car AB (publ.)	0.01%	260,558
411	n/a	Eurazeo Prime De Fidelite Common Stock	0.01%	5,961
412	BME: ANE	Corporación Acciona Energías Renovables, S.A.	0.01%	22,874
413	ETR: 1COV	Covestro AG	0.01%	6,259
414	AMS: HAVAS	Havas N.V.	0.01%	232,504
415	SHBB.ST	Svenska Handelsbanken AB Class B	0.01%	19,405
416	VIE: TKA	Telekom Austria AG	0.01%	34,858
417	n/a	Seb Sa	0.01%	3,728
418	n/a	Future Contract On Euro Stoxx 50 Jun25 /Eur/	0.01%	195
419	n/a	Sodexo Sa	0.01%	3,992
420	SAGAD.ST	AB Sagax	0.01%	60,146
421	ETR: SRT	Sartorius Aktiengesellschaft	0.00%	847
422	SEBC.ST	Skandinaviska Enskilda Banken AB Class C	0.00%	9,138
423	n/a	Eurazeo Common Stock	0.00%	1,671
424	n/a	Sodexo Prime De Fidelite Common Stock	0.00%	1,592
425	n/a	Seb Sa Common Stock	0.00%	533
426	n/a	Eurazeo Prime De Fidelite Common Stock	0.00%	488
427	n/a	Havas Nv	0.00%	20,206
428	n/a	EDP Renovaveis SA Rights	0.00%	117,199
429	CPH: HLUN.A	H. Lundbeck A/S	0.00%	2
430	n/a	Diasorin Spa Rights	0.00%	7,650

As of Apr 30, 2025

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