SWX:CEU Holdings List

As of Jun 4, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	2.74%	222,163
2	AMS: ASML	ASML Holding N.V.	2.52%	84,769
3	SWX: NOVN	Novartis AG	2.13%	455,132
4	LON: AZN	AstraZeneca PLC	1.95%	335,589
5	CPH: NOVO.B	Novo Nordisk A/S	1.90%	652,827
6	SWX: ROG	Roche Holding AG	1.87%	144,043
7	LON: HSBA	HSBC Holdings plc	1.75%	3,708,569
8	ETR: ALV	Allianz SE	1.72%	106,905
9	EPA: SU	Schneider Electric S.E.	1.53%	148,980
10	ETR: SIE	Siemens Aktiengesellschaft	1.46%	147,034
11	SWX: ABBN	ABB Ltd	1.33%	576,886
12	SWX: ZURN	Zurich Insurance Group AG	1.29%	45,414
13	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.13%	51,992
14	BME: IBE	Iberdrola, S.A.	1.10%	1,521,272
15	EPA: CS	AXA SA	1.10%	568,161
16	BME: SAN	Banco Santander, S.A.	1.07%	3,380,227
17	LON: GSK	GSK plc	0.96%	1,186,666
18	EPA: EL	EssilorLuxottica Société anonyme	0.96%	86,205
19	EBR: ABI	Anheuser-Busch InBev SA/NV	0.95%	332,012
20	ETR: DTE	Deutsche Telekom AG	0.92%	598,648
21	LON: REL	RELX PLC	0.90%	413,231
22	BIT: UCG	UniCredit S.p.A.	0.88%	341,661
23	SPOT	Spotify Technology S.A.	0.87%	31,155
24	ETR: MTX	MTU Aero Engines AG	0.87%	53,486
25	SWX: UBSG	UBS Group AG	0.86%	657,853
26	SWX: CFR	Compagnie Financière Richemont SA	0.85%	113,574
27	EPA: SAN	Sanofi	0.83%	209,306
28	EPA: DG	Vinci SA	0.80%	138,604
29	EPA: BNP	BNP Paribas SA	0.79%	226,055
30	LON: DGE	Diageo plc	0.78%	711,783
31	n/a	L OREAL PRIME FIDELITE	0.78%	44,446
32	LON: NG	National Grid plc	0.78%	1,380,126
33	BIT: ENEL	Enel SpA	0.77%	2,092,852
34	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.77%	1,285,690
35	BIT: ISP	Intesa Sanpaolo S.p.A.	0.75%	3,377,591
36	SWX: SREN	Swiss Re AG	0.74%	105,999
37	SWX: GIVN	Givaudan SA	0.72%	3,495
38	EPA: RMS	Hermès International Société en commandite par actions	0.69%	6,401
39	AMS: PRX	Prosus N.V.	0.66%	307,432
40	LON: III	3i Group plc	0.65%	288,075
41	LON: RKT	Reckitt Benckiser Group plc	0.65%	237,363
42	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.64%	584,186
43	SWX: ALC	Alcon Inc.	0.64%	186,276
44	LON: BARC	Barclays PLC	0.61%	3,446,381
45	LON: HLN	Haleon plc	0.59%	2,754,853
46	LON: LLOY	Lloyds Banking Group plc	0.59%	14,347,345
47	BIT: G	Assicurazioni Generali S.p.A.	0.59%	406,242
48	ETR: IFX	Infineon Technologies AG	0.58%	358,704
49	LON: AV	Aviva plc	0.57%	1,727,973
50	LON: NWG	NatWest Group plc	0.57%	1,982,175
51	AER	AerCap Holdings N.V.	0.55%	121,186
52	SWX: SPSN	Swiss Prime Site AG	0.55%	97,975
53	LON: LSEG	London Stock Exchange Group plc	0.54%	88,458
54	ETR: DB1	Deutsche Börse AG	0.54%	41,800
55	BME: ITX	Industria de Diseño Textil, S.A.	0.53%	246,248
56	SWX: LONN	Lonza Group AG	0.53%	19,351
57	CCEP	Coca-Cola Europacific Partners PLC	0.50%	139,077
58	ETR: DHL	Deutsche Post AG	0.50%	272,160
59	EPA: LR	Legrand SA	0.50%	101,053
60	AMS: INGA	ING Groep N.V.	0.49%	586,084
61	OSL: DNB	DNB Bank ASA	0.49%	453,741
62	LON: ANTO	Antofagasta plc	0.48%	484,540
63	EPA: GLE	Société Générale Société anonyme	0.47%	213,756
64	STO: BOL	Boliden AB (publ)	0.44%	347,072
65	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.44%	125,400
66	HEL: NOKIA	Nokia Oyj	0.44%	2,024,566
67	LON: SMIN	Smiths Group plc	0.43%	354,126
68	ISE: KRZ	Kerry Group plc	0.43%	97,813
69	LON: TSCO	Tesco PLC	0.42%	2,019,316
70	OSL: MOWI	Mowi ASA	0.42%	568,306
71	n/a	AIR LIQUIDE PRIME DE FIDELITE 2026	0.42%	49,816
72	LON: BNZL	Bunzl plc	0.41%	333,375
73	CPH: DSV	DSV A/S	0.41%	42,953
74	ETR: G1A	GEA Group Aktiengesellschaft	0.40%	148,396
75	ETR: ADS	adidas AG	0.40%	41,098
76	SWX: SIKA	Sika AG	0.40%	37,227
77	BIT: RACE	Ferrari N.V.	0.40%	20,616
78	OSL: ORK	Orkla ASA	0.39%	863,498
79	LON: AHT	Ashtead Group plc	0.38%	164,344
80	BIT: SRG	Snam S.p.A.	0.38%	1,582,016
81	LON: CPG	Compass Group PLC	0.38%	270,860
82	LON: SSE	SSE plc	0.38%	398,755
83	OSL: AKRBP	Aker BP ASA	0.37%	383,021
84	HEK.SW	HENKEL AG & CO KGAA	0.37%	126,310
85	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.36%	79,603
86	STO: ESSITY.B	Essity AB (publ)	0.36%	313,355
87	STO: ATCO.A	Atlas Copco AB (publ)	0.36%	543,000
88	LON: LGEN	Legal & General Group Plc	0.35%	2,541,894
89	BIT: TEN	Tenaris S.A.	0.34%	496,951
90	ETR: CBK	Commerzbank AG	0.34%	278,310
91	AMS: HEIA	Heineken N.V.	0.34%	92,064
92	ELI: GALP	Galp Energia, SGPS, S.A.	0.34%	515,023
93	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.33%	198,398
94	LON: NXT	NEXT plc	0.32%	46,067
95	ETR: EOAN	E.ON SE	0.32%	453,766
96	BME: AENA	Aena S.M.E., S.A.	0.32%	29,203
97	LON: STAN	Standard Chartered PLC	0.32%	510,381
98	EPA: LI	Klépierre SA	0.31%	202,462
99	BME: RED	Redeia Corporación, S.A.	0.31%	371,037
100	SWX: SIGN	SIG Group AG	0.30%	373,437
101	EPA: FGR	Eiffage SA	0.30%	54,610
102	BME: FER	Ferrovial SE	0.30%	147,272
103	AMS: NN	NN Group N.V.	0.30%	116,049
104	LON: CCH	Coca-Cola HBC AG	0.30%	139,927
105	CPH: NSIS.B	Novozymes A/S	0.30%	102,797
106	CPH: CARL.B	Carlsberg A/S	0.30%	50,810
107	SWX: LISP	Chocoladefabriken Lindt & Sprüngli AG	0.30%	460
108	SWX: VACN	VAT Group AG	0.29%	18,704
109	LON: LAND	Land Securities Group Plc	0.29%	864,177
110	SWX: KNIN	Kuehne + Nagel International AG	0.29%	31,703
111	LON: SGRO	SEGRO Plc	0.29%	764,142
112	VIE: EBS	Erste Group Bank AG	0.29%	88,860
113	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.28%	106,179
114	AMS: WKL	Wolters Kluwer N.V.	0.28%	39,042
115	ETR: MRK	Merck KGaA	0.28%	51,938
116	AMS: ADYEN	Adyen N.V.	0.27%	3,562
117	EPA: ACA	Crédit Agricole S.A.	0.26%	353,890
118	OSL: TEL	Telenor ASA	0.26%	421,803
119	ETR: BEI	Beiersdorf Aktiengesellschaft	0.26%	47,376
120	SWX: HOLN	Holcim AG	0.26%	57,295
121	LON: PRU	Prudential plc	0.24%	527,384
122	EPA: RI	Pernod Ricard SA	0.24%	57,277
123	SWX: SOON	Sonova Holding AG	0.24%	19,193
124	EPA: EN	Bouygues SA	0.24%	137,490
125	ETR: VNA	Vonovia SE	0.23%	176,491
126	OSL: NHY	Norsk Hydro ASA	0.23%	1,093,299
127	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.23%	668,359
128	LON: VOD	Vodafone Group Public Limited Company	0.23%	5,537,421
129	ETR: SY1	Symrise AG	0.22%	45,632
130	SWX: LOGN	Logitech International S.A.	0.22%	65,875
131	ISE: RYA	Ryanair Holdings plc	0.22%	203,114
132	HEL: KNEBV	KONE Oyj	0.22%	87,437
133	EPA: RXL	Rexel S.A.	0.22%	191,323
134	EPA: URW	Unibail-Rodamco-Westfield SE	0.21%	57,178
135	EPA: GET	Getlink SE	0.21%	280,981
136	HEL: SAMPO	Sampo Oyj	0.21%	489,376
137	OSL: GJF	Gjensidige Forsikring ASA	0.21%	202,820
138	CPH: VWS	Vestas Wind Systems A/S	0.21%	318,365
139	BME: CABK	CaixaBank, S.A.	0.20%	605,030
140	SWX: SLHN	Swiss Life Holding AG	0.20%	5,040
141	STO: SAND	Sandvik AB (publ)	0.20%	226,243
142	BME: AMS	Amadeus IT Group, S.A.	0.20%	58,560
143	EBR: UCB	UCB SA	0.19%	26,201
144	EPA: GFC	Gecina	0.19%	44,594
145	CPH: PNDORA	Pandora A/S	0.19%	25,249
146	SWX: SDZ	Sandoz Group AG	0.19%	90,906
147	AMS: ASM	ASM International NV	0.19%	8,394
148	EPA: RNO	Renault SA	0.19%	93,623
149	BME: SAB	Banco de Sabadell, S.A.	0.18%	1,456,123
150	ETR: BMW3	Bayerische Motoren Werke Aktiengesellschaft	0.18%	55,212
151	ATCOB.ST	ATLAS COPCO AB-B SHS	0.18%	315,354
152	EPA: OR	L'Oréal S.A.	0.18%	10,159
153	EPA: STMPA	STMicroelectronics N.V.	0.18%	156,861
154	LON: RTO	Rentokil Initial plc	0.18%	934,846
155	HEL: NESTE	Neste Oyj	0.18%	406,526
156	LON: HLMA	Halma plc	0.17%	108,829
157	AMS: DSFIR	DSM-Firmenich AG	0.17%	38,657
158	LON: INF	Informa plc	0.17%	397,137
159	STO: ALFA	Alfa Laval AB (publ)	0.17%	99,772
160	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.17%	320,865
161	n/a	AIR LIQUIDE PRIME DE FIDELITE 2027	0.17%	19,877
162	LON: ADM	Admiral Group plc	0.17%	92,550
163	ETR: ENR	Siemens Energy AG	0.16%	40,427
164	ETR: HEN3	Henkel AG & Co. KGaA	0.16%	50,399
165	EPA: DSY	Dassault Systèmes SE	0.16%	107,751
166	n/a	AIR LIQUIDE PRIME FIDELITE	0.16%	18,972
167	EPA: COV	Covivio	0.16%	68,152
168	ISE: A5G	AIB Group plc	0.16%	508,831
169	STO: SCA.B	Svenska Cellulosa Aktiebolaget SCA (publ)	0.16%	303,883
170	STO: HEXA.B	Hexagon AB (publ)	0.16%	385,861
171	ELI: EDP	EDP, S.A.	0.16%	959,311
172	HEL: UPM	UPM-Kymmene Oyj	0.16%	143,342
173	LON: MKS	Marks and Spencer Group plc	0.16%	786,663
174	EPA: AI	L'Air Liquide S.A.	0.15%	18,176
175	HEL: KESKOB	Kesko Oyj	0.15%	160,146
176	BIT: MONC	Moncler S.p.A.	0.15%	60,614
177	BIT: UNI	Unipol Assicurazioni S.p.A.	0.15%	190,267
178	EBR: KBC	KBC Group NV	0.15%	37,553
179	STO: TELIA	Telia Company AB (publ)	0.14%	938,413
180	EBR: ARGX	argenx SE	0.14%	6,217
181	ETR: TLX	Talanx AG	0.14%	26,362
182	LON: IAG	International Consolidated Airlines Group S.A.	0.14%	762,087
183	BIT: PRY	Prysmian S.p.A.	0.14%	51,514
184	BIT: BAMI	Banco BPM S.p.A.	0.13%	290,207
185	LON: CRDA	Croda International Plc	0.13%	81,363
186	ETR: LHA	Deutsche Lufthansa AG	0.13%	400,638
187	EPA: ALO	Alstom SA	0.13%	148,524
188	SWX: GEBN	Geberit AG	0.13%	4,320
189	EPA: ERF	Eurofins Scientific SE	0.13%	50,114
190	AMS: UMG	Universal Music Group N.V.	0.13%	104,563
191	ETR: KBX	Knorr-Bremse AG	0.13%	32,204
192	LON: PHNX	Phoenix Group Holdings plc	0.13%	371,076
193	n/a	ENGIE PRIME DE FIDELITE 2026	0.13%	148,701
194	EBR: DIE	D'Ieteren Group SA	0.13%	15,638
195	VIE: VER	VERBUND AG	0.13%	41,308
196	AMS: KPN	Koninklijke KPN N.V.	0.13%	660,376
197	LON: SGE	The Sage Group plc	0.13%	188,359
198	STO: INVE.B	Investor AB (publ)	0.12%	105,678
199	LON: PSON	Pearson plc	0.12%	209,646
200	SWX: STMN	Straumann Holding AG	0.12%	23,105
201	LON: ABF	Associated British Foods plc	0.12%	107,060
202	LON: SN	Smith & Nephew plc	0.12%	202,716
203	HEL: NDA.FI	Nordea Bank Abp	0.12%	200,502
204	LON: EXPN	Experian plc	0.11%	55,953
205	EPA: BIM	bioMérieux S.A.	0.11%	20,770
206	LON: CNA	Centrica plc	0.11%	1,258,781
207	AMS: AKZA	Akzo Nobel N.V.	0.11%	40,130
208	BIT: BPE	BPER Banca SpA	0.11%	308,560
209	LON: UU	United Utilities Group PLC	0.11%	172,543
210	STO: VOLV.B	AB Volvo (publ)	0.10%	96,537
211	SWX: GALD	Galderma Group AG	0.10%	18,963
212	STO: EPI.A	Epiroc AB (publ)	0.10%	109,179
213	QGEN	Qiagen N.V.	0.10%	52,343
214	EPA: KER	Kering SA	0.10%	11,980
215	n/a	ENGIE PRIME DE FIDELITE 2027	0.09%	109,134
216	EBR: AGS	ageas SA/NV	0.09%	36,632
217	LON: IHG	InterContinental Hotels Group PLC	0.09%	20,017
218	EPA: ENGI	Engie SA	0.09%	103,512
219	ETR: FRE	Fresenius SE & Co. KGaA	0.09%	44,366
220	LON: SBRY	J Sainsbury plc	0.09%	561,323
221	SWX: BARN	Barry Callebaut AG	0.09%	2,074
222	EPA: ORA	Orange S.A.	0.08%	145,689
223	BME: ANA	Acciona, S.A.	0.08%	12,207
224	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.08%	91,694
225	n/a	ENGIE	0.08%	94,469
226	AMS: AGN	Aegon Ltd.	0.08%	282,548
227	LON: BTRW	Barratt Redrow plc	0.08%	331,414
228	STO: SWED.A	Swedbank AB (publ)	0.08%	74,877
229	n/a	L OREAL PRIME DE FIDELITE 2026	0.08%	4,531
230	STO: ASSA.B	ASSA ABLOY AB (publ)	0.08%	61,196
231	BIT: TRN	Terna S.p.A.	0.08%	188,004
232	SWX: LISN	Chocoladefabriken Lindt & Sprüngli AG	0.08%	12
233	AMS: BESI	BE Semiconductor Industries N.V.	0.08%	15,319
234	SWX: PGHN	Partners Group Holding AG	0.07%	1,401
235	LON: WPP	WPP plc	0.07%	228,162
236	ETR: HEI	Heidelberg Materials AG	0.07%	8,610
237	LON: SPX	Spirax Group plc	0.07%	21,876
238	HEL: METSO	Metso Oyj	0.07%	136,222
239	CPH: DANSKE	Danske Bank A/S	0.07%	42,856
240	EPA: CAP	Capgemini SE	0.07%	9,939
241	LON: WTB	Whitbread plc	0.07%	42,235
242	LON: MNG	M&G plc	0.07%	507,940
243	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.07%	96,888
244	ETR: HNR1	Hannover Rück SE	0.07%	5,094
245	EPA: ADP	Aeroports de Paris SA	0.06%	12,416
246	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.06%	858
247	OSL: SALM	SalMar ASA	0.06%	34,911
248	EPA: CA	Carrefour SA	0.06%	104,932
249	EPA: PUB	Publicis Groupe S.A.	0.06%	14,419
250	ETR: LEG	LEG Immobilien SE	0.06%	17,541
251	BIT: BMED	Banca Mediolanum S.p.A.	0.06%	83,871
252	AMS: INPST	InPost S.A.	0.06%	84,177
253	BME: ELE	Endesa, S.A.	0.05%	42,667
254	ETR: DTG	Daimler Truck Holding AG	0.05%	29,009
255	CPH: ORSTED	Ørsted A/S	0.05%	30,272
256	BIT: STLAM	Stellantis N.V.	0.05%	123,109
257	BME: TEF	Telefónica, S.A.	0.05%	228,138
258	BME: CLNX	Cellnex Telecom, S.A.	0.05%	30,199
259	LON: BT.A	BT Group plc	0.05%	485,379
260	AMS: PHIA	Koninklijke Philips N.V.	0.04%	48,544
261	ETR: SHL	Siemens Healthineers AG	0.04%	20,661
262	ETR: SRT3	Sartorius Aktiengesellschaft	0.04%	4,546
263	SWX: SGSN	SGS SA	0.04%	9,835
264	SWX: SCMN	Swisscom AG	0.04%	1,476
265	ETR: ZAL	Zalando SE	0.04%	27,958
266	LON: ENT	Entain Plc	0.04%	94,707
267	CPH: GMAB	Genmab A/S	0.04%	4,287
268	SWX: SCHP	Schindler Holding AG	0.04%	2,486
269	AMS: MT	ArcelorMittal S.A.	0.03%	28,638
270	STO: HM.B	H & M Hennes & Mauritz AB (publ)	0.03%	59,366
271	ISE: KRX	Kingspan Group plc	0.03%	9,395
272	EPA: ENX	Euronext N.V.	0.03%	4,773
273	ISE: BIRG	Bank of Ireland Group plc	0.03%	56,918
274	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.03%	35,600
275	ETR: FME	Fresenius Medical Care AG	0.03%	13,436
276	ETR: 1CO	Covestro AG	0.03%	10,963
277	SWX: BAER	Julius Bär Gruppe AG	0.03%	11,642
278	CPH: COLO.B	Coloplast A/S	0.03%	7,700
279	SWX: RO	Roche Holding AG	0.03%	2,112
280	AMS: ABN	ABN AMRO Bank N.V.	0.03%	27,974
281	LON: WISE	Wise plc	0.03%	46,962
282	AMS: RAND	Randstad N.V.	0.03%	16,080
283	CPH: DEMANT	Demant A/S	0.03%	17,251
284	STO: SECU.B	Securitas AB (publ)	0.03%	44,991
285	SWX: UHR	The Swatch Group AG	0.03%	3,892
286	EBR: GBLB	Groupe Bruxelles Lambert SA	0.03%	7,881
287	STO: ADDT.B	Addtech AB (publ.)	0.03%	18,558
288	SWX: TEMN	Temenos AG	0.03%	8,580
289	LON: SDR	Schroders plc	0.03%	130,162
290	BIT: NEXI	Nexi S.p.A.	0.03%	106,221
291	LON: KGF	Kingfisher plc	0.03%	168,263
292	AMS: HEIO	Heineken Holding N.V.	0.03%	7,914
293	BIT: INW	Infrastrutture Wireless Italiane S.p.A.	0.03%	53,734
294	ETR: EVK	Evonik Industries AG	0.03%	29,072
295	STO: LIFCO.B	Lifco AB (publ)	0.03%	15,165
296	STO: EQT	EQT AB (publ)	0.03%	21,809
297	ETR: G24	Scout24 SE	0.03%	4,579
298	STO: BALD.B	Fastighets AB Balder (publ)	0.03%	90,108
299	HEL: ORNBV	Orion Oyj	0.03%	8,914
300	EPA: BVI	Bureau Veritas SA	0.03%	18,108
301	ETR: RAA	RATIONAL Aktiengesellschaft	0.02%	738
302	BME: GRF	Grifols, S.A.	0.02%	53,626
303	STO: EVO	Evolution AB (publ)	0.02%	9,054
304	EBR: SYENS	Syensqo SA/NV	0.02%	7,829
305	STO: NIBE.B	NIBE Industrier AB (publ)	0.02%	148,833
306	EPA: TEP	Teleperformance SE	0.02%	6,055
307	LON: HIK	Hikma Pharmaceuticals PLC	0.02%	21,514
308	ETR: EVD	CTS Eventim AG & Co. KGaA	0.02%	4,933
309	CPH: TRYG	Tryg A/S	0.02%	23,620
310	AMS: JDEP	JDE Peet's N.V.	0.02%	22,093
311	INDUC.ST	INDUSTRIVARDEN AB-C SHS	0.02%	16,719
312	ETR: NEM	Nemetschek SE	0.02%	4,253
313	BIT: PST	Poste Italiane S.p.A.	0.02%	27,911
314	SWX: BKW	BKW AG	0.02%	2,851
315	HEL: ELISA	Elisa Oyj	0.02%	10,947
316	EBR: ELI	Elia Group SA/NV	0.02%	5,541
317	OSL: YAR	Yara International ASA	0.02%	16,205
318	EBR: SOF	Sofina Société Anonyme	0.02%	2,053
319	LON: ITRK	Intertek Group plc	0.02%	9,199
320	HEL: FORTUM	Fortum Oyj	0.02%	33,356
321	LON: SVT	Severn Trent PLC	0.02%	16,497
322	BIT: CPR	Davide Campari-Milano N.V.	0.02%	87,767
323	SWX: HELN	Helvetia Holding AG	0.02%	2,521
324	EBR: LOTB	Lotus Bakeries NV	0.02%	57
325	ETR: DHER	Delivery Hero SE	0.02%	21,650
326	SWX: BALN	Baloise Holding AG	0.02%	2,517
327	EPA: IPN	Ipsen S.A.	0.02%	4,934
328	SWX: BCVN	Banque Cantonale Vaudoise	0.02%	5,161
329	ETR: BNR	Brenntag SE	0.02%	8,551
330	EPA: AC	Accor SA	0.02%	11,204
331	LON: AUTO	Auto Trader Group plc	0.02%	54,080
332	CPH: ROCK.B	Rockwool A/S	0.02%	12,564
333	STO: TEL2.B	Tele2 AB (publ)	0.02%	38,575
334	ELI: EDPR	EDP Renováveis, S.A.	0.02%	54,615
335	LON: MNDI	Mondi plc	0.02%	35,292
336	ELI: JMT	Jerónimo Martins, SGPS, S.A.	0.02%	23,365
337	SHLRF	Schindler Holding AG	0.02%	1,630
338	STO: SOBI	Swedish Orphan Biovitrum AB (publ)	0.02%	17,933
339	BIT: TIT	Telecom Italia S.p.A.	0.02%	1,314,030
340	EPIPF	Epiroc AB (publ)	0.02%	28,826
341	AMS: CVC	CVC Capital Partners plc	0.02%	30,512
342	EPA: AMUN	Amundi S.A.	0.02%	6,712
343	STO: TREL.B	Trelleborg AB (publ)	0.02%	15,424
344	LON: DCC	DCC plc	0.02%	8,925
345	BME: BKT	Bankinter, S.A.	0.02%	44,035
346	STO: HOLM.B	Holmen AB (publ)	0.02%	13,736
347	STO: SKA.B	Skanska AB (publ)	0.02%	23,076
348	AMS: IMCD	IMCD N.V.	0.02%	4,123
349	AMS: EXO	Exor N.V.	0.02%	5,788
350	EPA: BOL	Bolloré SE	0.02%	88,707
351	STO: INDU.A	AB Industrivärden (publ)	0.02%	15,195
352	MAERSKA.CO	AP MOLLER-MAERSK A/S-A	0.02%	305
353	SAGAB.ST	SAGAX AB-B	0.02%	25,090
354	EPA: DIM	Sartorius Stedim Biotech S.A.	0.02%	2,478
355	STO: LUND.B	L E Lundbergföretagen AB (publ)	0.02%	10,628
356	SWX: EMSN	EMS-CHEMIE HOLDING AG	0.02%	717
357	ETR: P911	Dr. Ing. h.c. F. Porsche AG	0.02%	11,080
358	BIT: DIA	DiaSorin S.p.A.	0.02%	5,102
359	STO: BEIJ.B	Beijer Ref AB (publ)	0.02%	34,489
360	EPA: AKE	Arkema S.A.	0.02%	7,547
361	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	0.02%	8,522
362	LON: JD	JD Sports Fashion Plc	0.02%	463,834
363	STO: SKF.B	AB SKF (publ)	0.02%	22,600
364	FDJ.PA	FDJ UNITED	0.02%	13,621
365	STO: INDT	Indutrade AB (publ)	0.02%	17,606
366	EPA: EDEN	Edenred SE	0.02%	15,783
367	HEL: STERV	Stora Enso Oyj	0.02%	48,539
368	n/a	EURAZEO PRIME DE FIDELITE	0.02%	6,746
369	EPA: SW	Sodexo S.A.	0.02%	7,061
370	STO: LATO.B	Investment AB Latour (publ)	0.02%	17,251
371	AMS: ASRNL	ASR Nederland N.V.	0.02%	7,097
372	EPA: RF	Eurazeo SE	0.00%	801
373	FUEM5	STOXX EURO ESG-X 06/25 EUREX	0.00%	255
374	n/a	L OREAL PRIME DE FIDELITE 2027	0.00%	18
375	SM9	SWISS MKT IX 06/25 EUREX	0.00%	7
376	VG9	EURO STOXX 50 06/25 EUREX	0.00%	25
377	EPA: RCO	Rémy Cointreau SA	-0.00%	n/a

As of Jun 4, 2025

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