EPA:CW8 Holdings List

As of Jul 1, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	8.95%	1,945,533
2	ETR: RHM	Rheinmetall AG	7.82%	255,382
3	ETR: ADS	adidas AG	6.64%	1,788,927
4	EPA: AIR	Airbus SE	5.83%	1,879,570
5	MSFT	Microsoft Corporation	5.32%	707,280
6	AMS: ASML	ASML Holding N.V.	4.21%	350,385
7	AMS: INGA	ING Groep N.V.	4.04%	12,056,986
8	AMS: WKL	Wolters Kluwer N.V.	3.81%	1,531,838
9	NVDA	NVIDIA Corporation	3.14%	1,339,616
10	ETR: ENR	Siemens Energy AG	2.73%	1,643,298
11	AMS: PRX	Prosus N.V.	2.44%	2,902,321
12	ETR: ALV	Allianz SE	2.21%	358,060
13	ETR: CBK	Commerzbank AG	1.72%	3,586,421
14	MDT	Medtronic plc	1.70%	1,252,018
15	ETR: SIE	Siemens Aktiengesellschaft	1.68%	434,042
16	ETR: DB1	Deutsche Börse AG	1.46%	295,579
17	ETN	Eaton Corporation plc	1.22%	224,484
18	BIT: STLAM	Stellantis N.V.	1.21%	7,835,336
19	ETR: DBK	Deutsche Bank Aktiengesellschaft	1.14%	2,607,243
20	AMS: NN	NN Group N.V.	1.08%	1,066,661
21	AMZN	Amazon.com, Inc.	0.99%	293,994
22	PG	The Procter & Gamble Company	0.97%	392,400
23	ETR: RAA	RATIONAL Aktiengesellschaft	0.96%	75,111
24	ETR: MBG	Mercedes-Benz Group AG	0.94%	1,060,273
25	CPH: NOVO.B	Novo Nordisk A/S	0.92%	874,841
26	AON	Aon plc	0.85%	155,580
27	TSLA	Tesla, Inc.	0.81%	176,184
28	TT	Trane Technologies plc	0.81%	121,846
29	BIT: RACE	Ferrari N.V.	0.80%	107,097
30	ETR: ZAL	Zalando SE	0.80%	1,526,432
31	AMS: AGN	Aegon Ltd.	0.77%	6,996,624
32	n/a	ENGIE	0.77%	2,153,484
33	EBR: UCB	UCB SA	0.71%	237,255
34	HEL: NDA.FI	Nordea Bank Abp	0.66%	2,958,017
35	EPA: TTE	TotalEnergies SE	0.61%	652,668
36	ETR: BAYN	Bayer Aktiengesellschaft	0.58%	1,224,267
37	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.57%	1,801,527
38	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.56%	874,534
39	WSE: PKN	Orlen S.A.	0.55%	1,588,171
40	STO: ASSA.B	ASSA ABLOY AB (publ)	0.49%	1,032,309
41	ETR: CON	Continental Aktiengesellschaft	0.49%	363,368
42	CPH: DANSKE	Danske Bank A/S	0.45%	728,204
43	ETR: G24	Scout24 SE	0.44%	211,254
44	ABBV	AbbVie Inc.	0.44%	151,208
45	GWW	W.W. Grainger, Inc.	0.44%	27,183
46	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.42%	50,246
47	STO: ESSITY.B	Essity AB (publ)	0.41%	964,537
48	EPA: SAN	Sanofi	0.41%	275,151
49	WSE: PEO	Bank Polska Kasa Opieki S.A.	0.37%	475,199
50	EBR: ABI	Anheuser-Busch InBev SA/NV	0.35%	325,341

As of Jul 1, 2025

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