EPA:SRIEC Holdings List

As of May 13, 2025

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.43%	12,629
2	EPA: SU	Schneider Electric S.E.	2.55%	29,170
3	SWX: ABBN	ABB Ltd	2.39%	119,821
4	EPA: OR	L'Oréal S.A.	2.37%	15,498
5	SWX: ZURN	Zurich Insurance Group AG	2.15%	8,915
6	EPA: CS	AXA SA	1.99%	123,604
7	BIT: G	Assicurazioni Generali S.p.A.	1.84%	134,993
8	LON: REL	RELX PLC	1.78%	95,459
9	BIT: TRN	Terna S.p.A.	1.76%	525,320
10	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.75%	121,640
11	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.60%	7,248
12	EPA: RMS	Hermès International Société en commandite par actions	1.59%	1,540
13	CCEP	Coca-Cola Europacific Partners PLC	1.47%	47,400
14	SWX: GIVN	Givaudan SA	1.40%	835
15	ETR: G1A	GEA Group Aktiengesellschaft	1.39%	61,817
16	ETR: DB1	Deutsche Börse AG	1.39%	12,491
17	SWX: SIKA	Sika AG	1.38%	14,985
18	BME: RED	Redeia Corporación, S.A.	1.33%	189,737
19	EPA: ACA	Crédit Agricole S.A.	1.33%	196,339
20	SWX: SREN	Swiss Re AG	1.33%	21,421
21	SWX: ALC	Alcon Inc.	1.26%	37,653
22	HELKF	Henkel AG & Co. KGaA	1.22%	48,586
23	LON: III	3i Group plc	1.21%	62,166
24	LON: CCH	Coca-Cola HBC AG	1.15%	64,757
25	AMS: PRX	Prosus N.V.	1.12%	61,967
26	BIT: PST	Poste Italiane S.p.A.	1.10%	152,636
27	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	1.09%	130,047
28	LON: SGRO	SEGRO Plc	1.07%	348,796
29	HEL: KNEBV	KONE Oyj	1.05%	48,392
30	CPH: NSIS.B	Novonesis A/S	1.03%	44,463
31	QGEN	Qiagen N.V.	1.02%	66,911
32	ISE: KRZ	Kerry Group plc	1.00%	27,236
33	EBR: KBC	KBC Group NV	0.99%	29,619
34	AMS: AKZA	Akzo Nobel N.V.	0.98%	41,479
35	BME: AMS	Amadeus IT Group, S.A.	0.98%	34,642
36	STO: BOL	Boliden AB (publ)	0.96%	83,930
37	LON: LGEN	Legal & General Group Plc	0.95%	841,656
38	LON: UU	United Utilities Group PLC	0.94%	186,903
39	LON: LAND	Land Securities Group Plc	0.93%	332,545
40	AMS: WKL	Wolters Kluwer N.V.	0.92%	14,709
41	EPA: BIM	bioMérieux S.A.	0.91%	19,473
42	ETR: ADS	adidas AG	0.91%	10,216
43	ETR: SHL	Siemens Healthineers AG	0.90%	46,367
44	EPA: CA	Carrefour SA	0.90%	164,047
45	LON: SVT	Severn Trent PLC	0.89%	73,604
46	SWX: SOON	Sonova Holding AG	0.87%	7,650
47	STO: ESSITY.B	Essity AB (publ)	0.85%	85,055
48	HEL: SAMPO	Sampo Oyj	0.82%	227,058
49	AMS: KPN	Koninklijke KPN N.V.	0.82%	531,431
50	OSL: DNB	DNB Bank ASA	0.81%	90,334
51	STO: SCA.B	Svenska Cellulosa Aktiebolaget SCA (publ)	0.81%	170,078
52	EBR: AGS	ageas SA/NV	0.80%	36,405
53	SWX: KNIN	Kuehne + Nagel International AG	0.78%	9,818
54	LON: MNG	M&G plc	0.78%	761,368
55	HEL: KESKOB	Kesko Oyj	0.78%	97,473
56	LON: INF	Informa plc	0.75%	198,627
57	EBR: UCB	UCB SA	0.75%	12,070
58	LON: BTRW	Barratt Redrow plc	0.74%	337,814
59	EPA: PUB	Publicis Groupe S.A.	0.73%	19,067
60	OSL: ORK	Orkla ASA	0.72%	195,653
61	BIT: MONC	Moncler S.p.A.	0.72%	31,090
62	EPA: IPN	Ipsen S.A.	0.72%	17,572
63	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.69%	149,656
64	VIE: VER	VERBUND AG	0.68%	26,396
65	EPA: RXL	Rexel S.A.	0.66%	62,626
66	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.66%	89,264
67	CPH: COLO.B	Coloplast A/S	0.66%	19,423
68	LON: MNDI	Mondi plc	0.65%	116,127
69	LON: HIK	Hikma Pharmaceuticals PLC	0.65%	70,336
70	LON: ABF	Associated British Foods plc	0.64%	65,024
71	LON: SDR	Schroders plc	0.62%	374,035
72	EPA: ERF	Eurofins Scientific SE	0.61%	28,075
73	SWX: SIGN	SIG Group AG	0.61%	86,006
74	HEL: ORNBV	Orion Oyj	0.61%	27,739
75	HEL: METSO	Metso Oyj	0.61%	144,785
76	SWX: STMN	Straumann Holding AG	0.60%	12,508
77	OSL: MOWI	Mowi ASA	0.59%	91,620
78	BME: ANA	Acciona, S.A.	0.59%	11,501
79	CPH: PNDORA	Pandora A/S	0.58%	9,651
80	LON: PHNX	Phoenix Group Holdings plc	0.58%	203,482
81	AMS: DSFIR	DSM-Firmenich AG	0.57%	15,079
82	ETR: LEG	LEG Immobilien SE	0.56%	19,511
83	SWX: SDZ	Sandoz Group AG	0.56%	34,795
84	CPH: VWS	Vestas Wind Systems A/S	0.55%	91,857
85	LON: ITRK	Intertek Group plc	0.54%	23,283
86	ELI: EDPR	EDP Renováveis, S.A.	0.54%	146,161
87	SWX: BAER	Julius Bär Gruppe AG	0.53%	21,433
88	LON: ADM	Admiral Group plc	0.53%	33,654
89	LON: CRDA	Croda International Plc	0.53%	35,217
90	SWX: BCVN	Banque Cantonale Vaudoise	0.52%	12,996
91	STO: TEL2.B	Tele2 AB (publ)	0.52%	102,828
92	STO: TELIA	Telia Company AB (publ)	0.49%	382,701
93	HEL: STERV	Stora Enso Oyj	0.48%	133,930
94	EPA: KER	Kering SA	0.47%	6,249
95	CPH: DEMANT	Demant A/S	0.47%	34,171
96	SWX: SGSN	SGS SA	0.45%	12,608
97	EPA: RF	Eurazeo SE	0.44%	15,979
98	LON: AUTO	Auto Trader Group plc	0.44%	109,102
99	LON: WTB	Whitbread plc	0.44%	32,485
100	EBR: ARGX	argenx SE	0.43%	2,206
101	BIT: AMP	Amplifon S.p.A.	0.43%	53,770
102	BME: CLNX	Cellnex Telecom, S.A.	0.42%	32,116
103	HEL: ELISA	Elisa Oyj	0.38%	21,717
104	LON: KGF	Kingfisher plc	0.36%	246,841
105	CPH: GMAB	Genmab A/S	0.31%	4,572
106	LON: WPP	WPP plc	0.29%	100,821
107	OSL: TEL	Telenor ASA	0.29%	56,164
108	ETR: ZAL	Zalando SE	0.28%	22,274
109	OSL: GJF	Gjensidige Forsikring ASA	0.26%	30,858
110	ETR: HEN3	Henkel AG & Co. KGaA	0.22%	8,022
111	STO: SOBI	Swedish Orphan Biovitrum AB (publ)	0.22%	20,180
112	ETR: PUM	PUMA SE	0.18%	18,516
113	n/a	Stoxx 50 Futures 20062025	0.03%	44
114	n/a	Edp Renovaveis Sa	0.01%	1,651
115	DIEDTEUR	Edp Renovaveis Sa	0.00%	18
116	n/a	NMC Health PLC	0.00%	50,407
117	n/a	Stoxx 50 Futures 20062025	-0.01%	24

As of May 13, 2025

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