EPA:C50 Holdings List

As of Jun 11, 2025

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	7.24%	371,085
2	ETR: SAP	SAP SE	7.16%	961,464
3	ETR: SIE	Siemens Aktiengesellschaft	4.40%	708,569
4	ETR: ALV	Allianz SE	3.56%	363,864
5	EPA: SU	Schneider Electric S.E.	3.42%	542,387
6	EPA: TTE	TotalEnergies SE	3.24%	2,138,953
7	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	3.20%	240,247
8	ETR: DTE	Deutsche Telekom AG	3.10%	3,390,887
9	BME: SAN	Banco Santander, S.A.	2.81%	14,277,379
10	EPA: SAN	Sanofi	2.71%	1,106,623
11	EPA: SAF	Safran SA	2.59%	352,943
12	EPA: AIR	Airbus SE	2.57%	554,445
13	BME: IBE	Iberdrola, S.A.	2.53%	5,541,234
14	BIT: UCG	UniCredit S.p.A.	2.37%	1,467,714
15	EPA: RMS	Hermès International Société en commandite par actions	2.21%	33,104
16	EPA: BNP	BNP Paribas SA	2.17%	1,005,941
17	EPA: CS	AXA SA	2.09%	1,752,149
18	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.04%	5,430,434
19	EPA: EL	EssilorLuxottica Société anonyme	2.03%	286,880
20	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	2.00%	126,035
21	EPA: DG	Vinci SA	1.95%	548,778
22	BIT: ISP	Intesa Sanpaolo S.p.A.	1.91%	13,777,671
23	EBR: ABI	Anheuser-Busch InBev SA/NV	1.69%	966,764
24	AMS: PRX	Prosus N.V.	1.67%	1,248,686
25	BIT: ENEL	Enel SpA	1.65%	7,319,708
26	n/a	Air Liquide(L')	1.60%	308,031
27	AMS: INGA	ING Groep N.V.	1.54%	2,965,618
28	BME: ITX	Industria de Diseño Textil, S.A.	1.39%	1,047,211
29	n/a	L'Oreal	1.38%	128,999
30	ETR: DB1	Deutsche Börse AG	1.38%	177,425
31	AMS: ADYEN	Adyen N.V.	1.36%	27,911
32	EPA: SGO	Compagnie de Saint-Gobain S.A.	1.32%	470,230
33	BIT: RACE	Ferrari N.V.	1.31%	108,812
34	ETR: IFX	Infineon Technologies AG	1.27%	1,230,499
35	EPA: BN	Danone S.A.	1.25%	606,947
36	HEL: NDA.FI	Nordea Bank Abp	1.11%	3,124,483
37	ETR: DHL	Deutsche Post AG	1.09%	938,590
38	ETR: BAS	BASF SE	1.02%	840,976
39	ETR: ADS	adidas AG	1.01%	169,604
40	ETR: MBG	Mercedes-Benz Group AG	1.00%	678,292
41	AMS: WKL	Wolters Kluwer N.V.	0.97%	224,741
42	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.88%	867,332
43	BIT: ENI	Eni S.p.A.	0.75%	1,934,868
44	ETR: BAYN	Bayer Aktiengesellschaft	0.73%	925,685
45	HEL: NOKIA	Nokia Oyj	0.65%	4,975,730
46	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.61%	281,022
47	ETR: VOW3	Volkswagen AG	0.50%	194,296
48	BIT: STLAM	Stellantis N.V.	0.49%	1,904,713
49	n/a	Air Liquide(L')	0.48%	92,097
50	EPA: RI	Pernod Ricard SA	0.47%	185,453
51	n/a	L'Oreal	0.46%	43,240
52	n/a	Air Liquide(L')	0.39%	74,246
53	EPA: AI	L'Air Liquide S.A.	0.37%	70,489
54	EPA: KER	Kering SA	0.34%	67,054
55	EPA: OR	L'Oréal S.A.	0.31%	28,819
56	n/a	L'Oreal	0.28%	26,000

As of Jun 11, 2025

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