LON:SEPA Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	2.68%	267
2	AMS: ASML	ASML Holding N.V.	2.45%	107
3	LON: AZN	AstraZeneca PLC	2.15%	433
4	SWX: ROG	Roche Holding AG	2.10%	185
5	EPA: SU	Schneider Electric S.E.	2.04%	254
6	CPH: NOVO.B	Novo Nordisk A/S	2.01%	877
7	SWX: NOVN	Novartis AG	1.99%	504
8	ETR: SIE	Siemens Aktiengesellschaft	1.74%	219
9	LON: HSBA	HSBC Holdings plc	1.56%	4,068
10	SWX: SPSN	Swiss Prime Site AG	1.49%	305
11	ETR: ALV	Allianz SE	1.49%	104
12	SWX: ABBN	ABB Ltd	1.45%	798
13	BME: RED	Redeia Corporación, S.A.	1.43%	1,969
14	BME: FER	Ferrovial SE	1.37%	814
15	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.34%	70
16	BIT: TRN	Terna S.p.A.	1.31%	3,812
17	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.28%	54
18	SWX: ZURN	Zurich Insurance Group AG	1.28%	52
19	EPA: SAN	Sanofi	1.21%	321
20	EPA: OR	L'Oréal S.A.	1.20%	79
21	EPA: DG	Vinci SA	1.08%	224
22	LON: III	3i Group plc	1.08%	552
23	AMS: AKZA	Akzo Nobel N.V.	1.04%	477
24	LON: REL	RELX PLC	1.03%	550
25	SWX: GIVN	Givaudan SA	1.01%	6
26	EPA: CS	AXA SA	0.95%	583
27	EPA: RMS	Hermès International Société en commandite par actions	0.94%	10
28	BME: ITX	Industria de Diseño Textil, S.A.	0.90%	486
29	EPA: EL	EssilorLuxottica Société anonyme	0.89%	90
30	SWX: SCMN	Swisscom AG	0.88%	38
31	LON: GSK	GSK plc	0.83%	1,216
32	ETR: RHM	Rheinmetall AG	0.83%	14
33	BIT: UCG	UniCredit S.p.A.	0.81%	405
34	AMS: PRX	Prosus N.V.	0.80%	496
35	LON: LLOY	Lloyds Banking Group plc	0.79%	23,225
36	SWX: UBSG	UBS Group AG	0.78%	747
37	OSL: DNB	DNB Bank ASA	0.76%	881
38	LON: BARC	Barclays PLC	0.76%	5,534
39	SWX: BALN	Baloise Holding AG	0.73%	95
40	BME: SAN	Banco Santander, S.A.	0.73%	3,013
41	SWX: GEBN	Geberit AG	0.70%	29
42	LON: DGE	Diageo plc	0.69%	718
43	SWX: SLHN	Swiss Life Holding AG	0.66%	19
44	ETR: DTE	Deutsche Telekom AG	0.65%	527
45	SWX: SREN	Swiss Re AG	0.65%	105
46	STO: SKA.B	Skanska AB (publ)	0.64%	796
47	LON: RR	Rolls-Royce Holdings plc	0.64%	1,824
48	HEL: KESKOB	Kesko Oyj	0.62%	781
49	CPH: VWS	Vestas Wind Systems A/S	0.62%	1,340
50	LON: HLN	Haleon plc	0.60%	3,446

As of Apr 30, 2025

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