EPA:C50U Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	7.36%	366,106
2	ETR: SAP	SAP SE	6.95%	951,417
3	ETR: SIE	Siemens Aktiengesellschaft	4.32%	699,060
4	ETR: ALV	Allianz SE	3.53%	358,981
5	EPA: SU	Schneider Electric S.E.	3.34%	535,108
6	EPA: TTE	TotalEnergies SE	3.19%	2,110,249
7	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	3.05%	237,023
8	ETR: DTE	Deutsche Telekom AG	2.98%	3,345,383
9	BME: SAN	Banco Santander, S.A.	2.81%	14,085,782
10	EPA: AIR	Airbus SE	2.71%	547,005
11	EPA: SAF	Safran SA	2.66%	348,206
12	BME: IBE	Iberdrola, S.A.	2.59%	5,472,859
13	EPA: SAN	Sanofi	2.52%	1,058,920
14	BIT: UCG	UniCredit S.p.A.	2.36%	1,448,017
15	EPA: BNP	BNP Paribas SA	2.16%	992,336
16	EPA: RMS	Hermès International Société en commandite par actions	2.14%	32,650
17	ETR: RHM	Rheinmetall AG	2.13%	42,423
18	EPA: CS	AXA SA	2.10%	1,742,025
19	EPA: EL	EssilorLuxottica Société anonyme	1.98%	288,098
20	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.97%	5,357,560
21	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.94%	121,448
22	EPA: DG	Vinci SA	1.93%	541,413
23	BIT: ISP	Intesa Sanpaolo S.p.A.	1.90%	13,592,779
24	BIT: ENEL	Enel SpA	1.68%	7,221,480
25	AMS: PRX	Prosus N.V.	1.65%	1,187,783
26	EBR: ABI	Anheuser-Busch InBev SA/NV	1.63%	953,791
27	n/a	Air Liquide(L')	1.55%	308,031
28	AMS: INGA	ING Groep N.V.	1.55%	2,925,820
29	ETR: DB1	Deutsche Börse AG	1.38%	175,044
30	BIT: RACE	Ferrari N.V.	1.33%	112,976
31	n/a	L'Oreal	1.33%	128,999
32	BME: ITX	Industria de Diseño Textil, S.A.	1.30%	1,033,158
33	EPA: SGO	Compagnie de Saint-Gobain S.A.	1.30%	463,921
34	AMS: ADYEN	Adyen N.V.	1.26%	27,547
35	ETR: IFX	Infineon Technologies AG	1.23%	1,213,986
36	EPA: BN	Danone S.A.	1.21%	597,731
37	HEL: NDA.FI	Nordea Bank Abp	1.11%	3,073,129
38	ETR: BAS	BASF SE	1.00%	829,690
39	ETR: DHL	Deutsche Post AG	0.97%	870,219
40	ETR: ADS	adidas AG	0.95%	167,328
41	ETR: MBG	Mercedes-Benz Group AG	0.95%	669,189
42	AMS: WKL	Wolters Kluwer N.V.	0.90%	221,725
43	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.87%	848,665
44	BIT: ENI	Eni S.p.A.	0.79%	1,994,135
45	ETR: BAYN	Bayer Aktiengesellschaft	0.70%	913,263
46	HEL: NOKIA	Nokia Oyj	0.61%	4,769,490
47	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.58%	277,251
48	ETR: VOW3	Volkswagen AG	0.50%	191,689
49	n/a	Air Liquide(L')	0.46%	92,097
50	BIT: STLAM	Stellantis N.V.	0.46%	1,879,152

As of Jun 25, 2025

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