EPA:SRIE Holdings List

As of May 28, 2025

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.29%	12,134
2	EPA: SU	Schneider Electric S.E.	2.55%	28,031
3	SWX: ABBN	ABB Ltd	2.41%	116,194
4	EPA: OR	L'Oréal S.A.	2.24%	14,893
5	SWX: ZURN	Zurich Insurance Group AG	2.17%	8,562
6	EPA: CS	AXA SA	2.00%	118,677
7	BIT: TRN	Terna S.p.A.	1.85%	503,775
8	LON: REL	RELX PLC	1.82%	91,551
9	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.78%	116,616
10	BIT: G	Assicurazioni Generali S.p.A.	1.74%	129,471
11	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.61%	6,946
12	CCEP	Coca-Cola Europacific Partners PLC	1.48%	45,608
13	ETR: G1A	GEA Group Aktiengesellschaft	1.45%	59,484
14	EPA: RMS	Hermès International Société en commandite par actions	1.45%	1,482
15	SWX: GIVN	Givaudan SA	1.44%	798
16	ETR: DB1	Deutsche Börse AG	1.41%	12,020
17	SWX: SIKA	Sika AG	1.40%	14,415
18	BME: RED	Redeia Corporación, S.A.	1.36%	182,419
19	SWX: SREN	Swiss Re AG	1.32%	20,610
20	EPA: ACA	Crédit Agricole S.A.	1.24%	188,801
21	HELKF	Henkel AG & Co. KGaA	1.21%	46,713
22	LON: CCH	Coca-Cola HBC AG	1.20%	62,260
23	LON: III	3i Group plc	1.19%	59,780
24	BIT: PST	Poste Italiane S.p.A.	1.15%	146,744
25	SWX: ALC	Alcon Inc.	1.12%	36,220
26	AMS: PRX	Prosus N.V.	1.11%	59,345
27	LON: SGRO	SEGRO Plc	1.10%	335,255
28	CPH: NSIS.B	Novozymes A/S	1.09%	42,737
29	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	1.07%	124,573
30	HEL: KNEBV	KONE Oyj	1.06%	46,529
31	QGEN	Qiagen N.V.	1.03%	64,286
32	ISE: KRZ	Kerry Group plc	1.03%	26,177
33	EBR: KBC	KBC Group NV	1.01%	28,342
34	LON: UU	United Utilities Group PLC	1.01%	178,849
35	BME: AMS	Amadeus IT Group, S.A.	0.99%	33,135
36	LON: LAND	Land Securities Group Plc	0.97%	318,119
37	AMS: AKZA	Akzo Nobel N.V.	0.97%	39,855
38	LON: LGEN	Legal & General Group Plc	0.95%	805,195
39	LON: SVT	Severn Trent PLC	0.94%	70,401
40	EPA: CA	Carrefour SA	0.93%	156,852
41	STO: BOL	Boliden AB (publ)	0.92%	80,265
42	AMS: WKL	Wolters Kluwer N.V.	0.91%	14,065
43	EPA: BIM	bioMérieux S.A.	0.89%	18,622
44	ETR: ADS	adidas AG	0.87%	9,763
45	STO: ESSITY.B	Essity AB (publ)	0.86%	81,284
46	AMS: KPN	Koninklijke KPN N.V.	0.86%	507,829
47	ETR: SHL	Siemens Healthineers AG	0.86%	44,332
48	HEL: SAMPO	Sampo Oyj	0.84%	216,983
49	OSL: DNB	DNB Bank ASA	0.84%	86,304
50	SWX: SOON	Sonova Holding AG	0.83%	7,311
51	EBR: AGS	ageas SA/NV	0.82%	34,778
52	HEL: KESKOB	Kesko Oyj	0.81%	93,095
53	STO: SCA.B	Svenska Cellulosa Aktiebolaget SCA (publ)	0.81%	164,031
54	LON: MNG	M&G plc	0.79%	727,038
55	OSL: ORK	Orkla ASA	0.78%	188,778
56	SWX: KNIN	Kuehne + Nagel International AG	0.78%	9,471
57	LON: INF	Informa plc	0.74%	191,648
58	EBR: UCB	UCB SA	0.74%	11,645
59	EPA: PUB	Publicis Groupe S.A.	0.72%	18,397
60	LON: BTRW	Barratt Redrow plc	0.72%	322,426
61	EPA: IPN	Ipsen S.A.	0.72%	16,954
62	LON: HIK	Hikma Pharmaceuticals PLC	0.71%	67,845
63	VIE: VER	VERBUND AG	0.71%	25,469
64	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.69%	144,397
65	BIT: MONC	Moncler S.p.A.	0.67%	29,998
66	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.67%	86,127
67	CPH: COLO.B	Coloplast A/S	0.65%	18,741
68	LON: MNDI	Mondi plc	0.65%	112,047
69	LON: ABF	Associated British Foods plc	0.64%	62,739
70	HEL: ORNBV	Orion Oyj	0.64%	26,765
71	EPA: ERF	Eurofins Scientific SE	0.63%	27,089
72	EPA: RXL	Rexel S.A.	0.62%	60,426
73	SWX: SIGN	SIG Group AG	0.62%	82,984
74	BME: ANA	Acciona, S.A.	0.62%	11,097
75	LON: PHNX	Phoenix Group Holdings plc	0.62%	196,332
76	CPH: PNDORA	Pandora A/S	0.61%	9,312
77	HEL: METSO	Metso Oyj	0.61%	139,697
78	LON: SDR	Schroders plc	0.61%	360,892
79	SWX: SDZ	Sandoz Group AG	0.60%	33,572
80	OSL: MOWI	Mowi ASA	0.60%	88,400
81	ETR: LEG	LEG Immobilien SE	0.58%	18,811
82	AMS: DSFIR	DSM-Firmenich AG	0.58%	14,539
83	SWX: STMN	Straumann Holding AG	0.57%	12,061
84	STO: TEL2.B	Tele2 AB (publ)	0.53%	99,215
85	LON: ADM	Admiral Group plc	0.53%	32,471
86	SWX: BCVN	Banque Cantonale Vaudoise	0.53%	12,539
87	LON: ITRK	Intertek Group plc	0.53%	22,465
88	STO: TELIA	Telia Company AB (publ)	0.51%	369,253
89	LON: CRDA	Croda International Plc	0.51%	33,980
90	CPH: VWS	Vestas Wind Systems A/S	0.51%	88,630
91	ELI: EDPR	EDP Renováveis, S.A.	0.50%	141,098
92	SWX: BAER	Julius Bär Gruppe AG	0.49%	20,680
93	HEL: STERV	Stora Enso Oyj	0.47%	129,224
94	CPH: DEMANT	Demant A/S	0.47%	32,971
95	LON: AUTO	Auto Trader Group plc	0.46%	105,268
96	SWX: SGSN	SGS SA	0.46%	12,165
97	EBR: ARGX	argenx SE	0.44%	2,127
98	LON: WTB	Whitbread plc	0.43%	31,288
99	EPA: KER	Kering SA	0.43%	6,020
100	BIT: AMP	Amplifon S.p.A.	0.42%	51,694
101	BME: CLNX	Cellnex Telecom, S.A.	0.42%	30,907
102	HEL: ELISA	Elisa Oyj	0.40%	20,856
103	EPA: RF	Eurazeo SE	0.39%	15,372
104	CPH: GMAB	Genmab A/S	0.34%	4,457
105	LON: KGF	Kingfisher plc	0.34%	241,459
106	OSL: TEL	Telenor ASA	0.29%	53,146
107	LON: WPP	WPP plc	0.29%	98,044
108	ETR: ZAL	Zalando SE	0.28%	21,619
109	OSL: GJF	Gjensidige Forsikring ASA	0.28%	29,963
110	ETR: HEN3	Henkel AG & Co. KGaA	0.22%	7,739
111	STO: SOBI	Swedish Orphan Biovitrum AB (publ)	0.22%	19,457
112	ETR: PUM	PUMA SE	0.17%	17,680
113	n/a	Stoxx 50 Futures 20062025	0.04%	44
114	n/a	NMC Health PLC	0.00%	50,407
115	n/a	Stoxx 50 Futures 20062025	-0.01%	22

As of May 28, 2025

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