LON:VERG Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	3.45%	468,340
2	AMS: ASML	ASML Holding N.V.	3.00%	165,487
3	SWX: NESN	Nestlé S.A.	2.86%	1,098,195
4	SWX: NOVN	Novartis AG	2.35%	843,089
5	SWX: ROG	Roche Holding AG	2.33%	295,080
6	CPH: NOVO.B	Novo Nordisk A/S	2.30%	1,366,129
7	ETR: SIE	Siemens Aktiengesellschaft	1.86%	317,166
8	ETR: ALV	Allianz SE	1.59%	164,432
9	EPA: SU	Schneider Electric S.E.	1.39%	227,456
10	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.39%	105,118
11	ETR: DTE	Deutsche Telekom AG	1.29%	1,404,358
12	BME: SAN	Banco Santander, S.A.	1.24%	6,383,703
13	EPA: TTE	TotalEnergies SE	1.18%	826,384
14	BME: IBE	Iberdrola, S.A.	1.15%	2,584,414
15	EPA: SAN	Sanofi	1.14%	469,404
16	EPA: AIR	Airbus SE	1.12%	250,505
17	SWX: UBSG	UBS Group AG	1.06%	1,369,660
18	EPA: SAF	Safran SA	1.06%	146,343
19	SWX: ZURN	Zurich Insurance Group AG	1.05%	61,541
20	BIT: UCG	UniCredit S.p.A.	1.05%	669,171
21	SWX: CFR	Compagnie Financière Richemont SA	1.04%	226,585
22	EPA: RMS	Hermès International Société en commandite par actions	0.97%	14,451
23	ETR: RHM	Rheinmetall AG	0.97%	18,546
24	SWX: ABBN	ABB Ltd	0.93%	676,520
25	EPA: BNP	BNP Paribas SA	0.91%	427,593
26	BIT: ISP	Intesa Sanpaolo S.p.A.	0.91%	6,707,824
27	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.90%	2,455,531
28	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.89%	56,339
29	EPA: EL	EssilorLuxottica Société anonyme	0.89%	131,498
30	EPA: AI	L'Air Liquide S.A.	0.86%	171,108
31	EPA: CS	AXA SA	0.83%	726,609
32	BIT: ENEL	Enel SpA	0.74%	3,313,929
33	EPA: DG	Vinci SA	0.73%	208,146
34	EBR: ABI	Anheuser-Busch InBev SA/NV	0.72%	418,391
35	ETR: ENR	Siemens Energy AG	0.68%	286,486
36	AMS: PRX	Prosus N.V.	0.68%	540,304
37	AMS: INGA	ING Groep N.V.	0.65%	1,253,276
38	SWX: HOLN	Holcim AG	0.64%	235,044
39	EPA: OR	L'Oréal S.A.	0.63%	61,459
40	ETR: DB1	Deutsche Börse AG	0.62%	79,058
41	BIT: RACE	Ferrari N.V.	0.62%	52,789
42	AMS: ADYEN	Adyen N.V.	0.60%	12,764
43	BME: ITX	Industria de Diseño Textil, S.A.	0.59%	448,358
44	EPA: BN	Danone S.A.	0.56%	267,045
45	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.54%	802,443
46	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.54%	195,665
47	SWX: SREN	Swiss Re AG	0.53%	123,822
48	STO: INVE.B	Investor AB (publ)	0.53%	743,100
49	ETR: IFX	Infineon Technologies AG	0.53%	554,296
50	SWX: LONN	Lonza Group AG	0.51%	30,207

As of May 31, 2025

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