Breakdown by Sector

EPA:CASHE Holdings List

No.	Symbol	Name	% Weight	Shares
1	ETR: DTE	Deutsche Telekom AG	6.49%	5,140,124
2	ETR: IFX	Infineon Technologies AG	5.73%	1,969,513
3	EPA: AIR	Airbus SE	5.57%	583,479
4	AMS: ASM	ASM International NV	5.27%	139,333
5	ETR: EOAN	E.ON SE	3.91%	4,421,033
6	BIT: ISP	Intesa Sanpaolo S.p.A.	3.78%	12,231,316
7	EBR: ARGX	argenx SE	3.20%	91,000
8	FSNUF	Fresenius SE & Co. KGaA	3.07%	1,462,150
9	BIT: BAMI	Banco BPM S.p.A.	3.05%	4,100,000
10	n/a	Cash	3.00%	n/a
11	AMS: ASML	ASML Holding N.V.	2.64%	39,000
12	AMS: BESI	BE Semiconductor Industries N.V.	2.62%	280,000
13	ETR: ENR	Siemens Energy AG	2.12%	305,000
14	HEL: SAMPO	Sampo Oyj	1.94%	4,280,000
15	ETR: HEI	Heidelberg Materials AG	1.86%	245,000
16	BIT: UCG	UniCredit S.p.A.	1.79%	465,779
17	ETR: DHL	DHL AG	1.53%	560,420
18	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	1.45%	2,655,588
19	EBR: UMI	Umicore SA	1.45%	1,420,547
20	ETR: ADS	adidas AG	1.42%	188,353
21	BME: FER	Ferrovial N.V.	1.38%	513,756
22	n/a	Total Return Equity Swap Trs 1 1 150 000 001.76 Eur 19 06 2025 17 06 2027	1.34%	1,150,000,002
23	BIT: STLAM	Stellantis N.V.	1.33%	5,697,889
24	BIT: BPE	BPER Banca SpA	1.33%	2,000,000
25	BIT: ENI	Eni S.p.A.	1.27%	1,124,581

Showing 25 of 99 holdings

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As of Jul 31, 2026