EPA:C50U Holdings List

As of May 8, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	7.29%	950,562
2	AMS: ASML	ASML Holding N.V.	6.75%	366,878
3	ETR: SIE	Siemens Aktiengesellschaft	4.36%	700,535
4	ETR: ALV	Allianz SE	3.91%	359,738
5	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	3.38%	237,523
6	EPA: SU	Schneider Electric S.E.	3.37%	536,237
7	EPA: TTE	TotalEnergies SE	3.15%	2,114,700
8	ETR: DTE	Deutsche Telekom AG	3.12%	3,352,439
9	EPA: SAN	Sanofi	2.93%	1,094,075
10	BME: SAN	Banco Santander, S.A.	2.70%	14,115,491
11	EPA: SAF	Safran SA	2.55%	348,941
12	EPA: AIR	Airbus SE	2.53%	548,158
13	BME: IBE	Iberdrola, S.A.	2.48%	5,478,403
14	EPA: RMS	Hermès International Société en commandite par actions	2.33%	32,729
15	BIT: UCG	UniCredit S.p.A.	2.25%	1,451,071
16	EPA: BNP	BNP Paribas SA	2.23%	994,534
17	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	2.15%	124,606
18	EPA: CS	AXA SA	2.08%	1,732,281
19	EPA: EL	EssilorLuxottica Société anonyme	2.02%	283,569
20	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.01%	5,368,860
21	EPA: DG	Vinci SA	1.99%	542,555
22	BIT: ISP	Intesa Sanpaolo S.p.A.	1.91%	13,621,448
23	EBR: ABI	Anheuser-Busch InBev SA/NV	1.66%	955,802
24	n/a	Air Liquide(L')	1.64%	308,031
25	BIT: ENEL	Enel SpA	1.60%	7,236,712
26	AMS: PRX	Prosus N.V.	1.56%	1,234,528
27	AMS: INGA	ING Groep N.V.	1.54%	2,931,991
28	ETR: DB1	Deutsche Börse AG	1.47%	175,413
29	n/a	L'Oreal	1.41%	128,999
30	BME: ITX	Industria de Diseño Textil, S.A.	1.40%	1,035,337
31	BIT: RACE	Ferrari N.V.	1.35%	107,578
32	EPA: SGO	Compagnie de Saint-Gobain S.A.	1.33%	464,898
33	EPA: BN	Danone S.A.	1.30%	600,065
34	AMS: ADYEN	Adyen N.V.	1.26%	27,594
35	HEL: NDA.FI	Nordea Bank Abp	1.12%	3,089,056
36	ETR: IFX	Infineon Technologies AG	1.10%	1,216,547
37	ETR: BAS	BASF SE	1.04%	831,440
38	AMS: WKL	Wolters Kluwer N.V.	1.03%	222,193
39	ETR: ADS	adidas AG	1.02%	167,681
40	ETR: DHL	Deutsche Post AG	1.01%	927,948
41	ETR: MBG	Mercedes-Benz Group AG	1.00%	670,601
42	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.91%	857,497
43	BIT: ENI	Eni S.p.A.	0.71%	1,912,929
44	HEL: NOKIA	Nokia Oyj	0.64%	4,919,311
45	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.63%	277,836
46	ETR: BAYN	Bayer Aktiengesellschaft	0.63%	915,189
47	ETR: VOW3	Volkswagen AG	0.56%	192,093
48	EPA: RI	Pernod Ricard SA	0.52%	183,350
49	n/a	Air Liquide(L')	0.49%	92,097
50	BIT: STLAM	Stellantis N.V.	0.48%	1,883,115

As of May 8, 2025

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