EPA:SRIEC Holdings List

As of Jun 16, 2025

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.37%	12,173
2	SWX: ABBN	ABB Ltd	2.49%	116,194
3	EPA: SU	Schneider Electric S.E.	2.47%	26,956
4	SWX: ZURN	Zurich Insurance Group AG	2.12%	8,570
5	EPA: CS	AXA SA	2.07%	119,267
6	EPA: OR	L'Oréal S.A.	1.90%	12,421
7	LON: REL	RELX PLC	1.76%	92,071
8	BIT: G	Assicurazioni Generali S.p.A.	1.65%	130,238
9	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.62%	6,955
10	BIT: TRN	Terna S.p.A.	1.58%	433,491
11	ETR: G1A	GEA Group Aktiengesellschaft	1.48%	59,566
12	SWX: GIVN	Givaudan SA	1.44%	800
13	CCEP	Coca-Cola Europacific Partners PLC	1.43%	43,130
14	EPA: RMS	Hermès International Société en commandite par actions	1.42%	1,485
15	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.39%	94,098
16	ETR: DB1	Deutsche Börse AG	1.37%	12,090
17	SWX: SIKA	Sika AG	1.36%	14,415
18	BME: RED	Redeia Corporación, S.A.	1.34%	183,503
19	EPA: ACA	Crédit Agricole S.A.	1.27%	190,025
20	LON: LGEN	Legal & General Group Plc	1.25%	1,001,255
21	SWX: SREN	Swiss Re AG	1.23%	20,610
22	LON: III	3i Group plc	1.20%	60,191
23	HELKF	Henkel AG & Co. KGaA	1.20%	47,022
24	LON: SGRO	SEGRO Plc	1.19%	356,297
25	AMS: PRX	Prosus N.V.	1.16%	59,783
26	SWX: ALC	Alcon Inc.	1.11%	36,220
27	HEL: KNEBV	KONE Oyj	1.10%	46,892
28	ISE: KRZ	Kerry Group plc	1.04%	26,384
29	CPH: NSIS.B	Novozymes A/S	1.03%	38,222
30	LON: UU	United Utilities Group PLC	1.01%	180,261
31	ETR: IFX	Infineon Technologies AG	1.01%	69,027
32	EBR: KBC	KBC Group NV	1.01%	28,567
33	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	1.01%	125,527
34	BME: AMS	Amadeus IT Group, S.A.	1.00%	33,402
35	AMS: AKZA	Akzo Nobel N.V.	0.97%	40,186
36	QGEN	Qiagen N.V.	0.97%	57,203
37	LON: LAND	Land Securities Group Plc	0.96%	320,856
38	EPA: BIM	bioMérieux S.A.	0.93%	18,622
39	LON: SVT	Severn Trent PLC	0.92%	70,401
40	STO: BOL	Boliden AB (publ)	0.91%	80,265
41	STO: SAND	Sandvik AB (publ)	0.90%	111,621
42	LON: INF	Informa plc	0.88%	226,519
43	OSL: DNB	DNB Bank ASA	0.88%	86,304
44	ETR: SHL	Siemens Healthineers AG	0.84%	44,332
45	LON: SMIN	Smiths Group plc	0.83%	76,164
46	HEL: SAMPO	Sampo Oyj	0.82%	216,983
47	ETR: ADS	adidas AG	0.81%	9,763
48	AMS: WKL	Wolters Kluwer N.V.	0.81%	13,406
49	AMS: KPN	Koninklijke KPN N.V.	0.81%	474,887
50	SWX: SOON	Sonova Holding AG	0.80%	7,311
51	HEL: KESKOB	Kesko Oyj	0.79%	93,095
52	EBR: UCB	UCB SA	0.78%	11,645
53	EPA: CA	Carrefour SA	0.78%	145,916
54	STO: SCA.B	Svenska Cellulosa Aktiebolaget SCA (publ)	0.77%	164,031
55	STO: ESSITY.B	Essity AB (publ)	0.76%	77,108
56	SWX: KNIN	Kuehne + Nagel International AG	0.75%	9,471
57	OSL: ORK	Orkla ASA	0.74%	188,778
58	EPA: IPN	Ipsen S.A.	0.73%	16,954
59	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.69%	144,397
60	LON: HIK	Hikma Pharmaceuticals PLC	0.69%	67,845
61	EPA: ERF	Eurofins Scientific SE	0.69%	27,089
62	HEL: ORNBV	Orion Oyj	0.68%	26,018
63	VIE: VER	VERBUND AG	0.68%	24,184
64	BME: ANA	Acciona, S.A.	0.68%	11,097
65	LON: MNDI	Mondi plc	0.68%	118,197
66	SWX: VACN	VAT Group AG	0.67%	4,471
67	BME: BKT	Bankinter, S.A.	0.66%	142,193
68	CPH: COLO.B	Coloplast A/S	0.66%	18,741
69	LON: PHNX	Phoenix Group Holdings plc	0.65%	205,364
70	HEL: METSO	Metso Oyj	0.64%	139,697
71	BIT: MONC	Moncler S.p.A.	0.64%	29,998
72	LON: SPX	Spirax Group plc	0.63%	22,009
73	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.63%	27,083
74	EPA: RXL	Rexel S.A.	0.63%	60,426
75	LON: ABF	Associated British Foods plc	0.63%	62,739
76	SWX: SDZ	Sandoz Group AG	0.63%	33,572
77	CPH: PNDORA	Pandora A/S	0.62%	9,312
78	OSL: MOWI	Mowi ASA	0.60%	88,400
79	BIT: UNI	Unipol Assicurazioni S.p.A.	0.58%	82,226
80	LON: SDR	Schroders plc	0.58%	328,620
81	ELI: EDPR	EDP Renováveis, S.A.	0.57%	141,883
82	SWX: SIGN	SIG Group AG	0.57%	82,984
83	SWX: STMN	Straumann Holding AG	0.56%	12,061
84	LON: ITRK	Intertek Group plc	0.54%	23,120
85	LON: ADM	Admiral Group plc	0.53%	32,471
86	STO: TEL2.B	Tele2 AB (publ)	0.52%	99,215
87	CPH: VWS	Vestas Wind Systems A/S	0.52%	84,358
88	STO: INDT	Indutrade AB (publ)	0.51%	52,523
89	CPH: DEMANT	Demant A/S	0.51%	32,971
90	LON: CRDA	Croda International Plc	0.51%	33,980
91	SWX: BCVN	Banque Cantonale Vaudoise	0.50%	12,539
92	STO: TELIA	Telia Company AB (publ)	0.49%	369,253
93	EPA: KER	Kering SA	0.48%	6,049
94	LON: WTB	Whitbread plc	0.48%	35,169
95	SWX: BAER	Julius Bär Gruppe AG	0.48%	20,680
96	LON: WPP	WPP plc	0.47%	179,189
97	SWX: SPSN	Swiss Prime Site AG	0.46%	9,040
98	ETR: BEI	Beiersdorf Aktiengesellschaft	0.46%	10,007
99	ETR: TLX	Talanx AG	0.46%	9,970
100	SWX: SGSN	SGS SA	0.45%	12,165
101	HEL: STERV	Stora Enso Oyj	0.45%	129,224
102	LON: AUTO	Auto Trader Group plc	0.44%	110,555
103	EBR: ARGX	argenx SE	0.42%	2,127
104	BME: CLNX	Cellnex Telecom, S.A.	0.42%	31,053
105	HEL: ELISA	Elisa Oyj	0.38%	20,119
106	EPA: RF	Eurazeo SE	0.38%	15,452
107	STO: EQT	EQT AB (publ)	0.38%	35,756
108	CPH: GMAB	Genmab A/S	0.36%	4,457
109	LON: KGF	Kingfisher plc	0.32%	241,459
110	OSL: TEL	Telenor ASA	0.29%	53,146
111	CVROF	Covestro Ag	0.27%	10,810
112	OSL: GJF	Gjensidige Forsikring ASA	0.27%	29,963
113	AMS: INPST	InPost S.A.	0.26%	44,126
114	EPA: ENX	Euronext N.V.	0.26%	4,344
115	STO: SOBI	Swedish Orphan Biovitrum AB (publ)	0.21%	19,457
116	STO: NIBE.B	NIBE Industrier AB (publ)	0.18%	120,400
117	EBR: ELI	Elia Group SA/NV	0.11%	2,782
118	n/a	Stoxx 50 Futures 20062025	0.04%	44
119	ETR: HEN3	Henkel AG & Co. KGaA	0.03%	946
120	n/a	NMC Health PLC	0.00%	50,407
121	n/a	Stoxx 50 Futures 20062025	-0.01%	29

As of Jun 16, 2025

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