EPA:ETDD Holdings List

As of Apr 17, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	6.71%	175,784
2	AMS: ASML	ASML Holding N.V.	6.47%	67,845
3	ETR: SIE	Siemens Aktiengesellschaft	4.10%	129,548
4	ETR: ALV	Allianz SE	3.92%	66,525
5	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	3.61%	43,924
6	EPA: SU	Schneider Electric S.E.	3.44%	99,164
7	EPA: TTE	TotalEnergies SE	3.41%	391,064
8	ETR: DTE	Deutsche Telekom AG	3.33%	619,955
9	EPA: SAN	Sanofi	3.10%	202,324
10	EPA: AI	L'Air Liquide S.A.	2.92%	99,617
11	BME: IBE	Iberdrola, S.A.	2.65%	1,013,103
12	BME: SAN	Banco Santander, S.A.	2.62%	2,610,330
13	EPA: OR	L'Oréal S.A.	2.40%	41,513
14	EPA: RMS	Hermès International Société en commandite par actions	2.34%	6,052
15	EPA: AIR	Airbus SE	2.34%	101,369
16	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	2.34%	23,043
17	EPA: SAF	Safran SA	2.31%	64,528
18	BIT: UCG	UniCredit S.p.A.	2.26%	268,342
19	EPA: EL	EssilorLuxottica Société anonyme	2.23%	53,389
20	EPA: BNP	BNP Paribas SA	2.20%	183,916
21	EPA: CS	AXA SA	2.14%	320,345
22	EPA: DG	Vinci SA	2.03%	100,333
23	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.99%	992,845
24	BIT: ISP	Intesa Sanpaolo S.p.A.	1.86%	2,518,969
25	EBR: ABI	Anheuser-Busch InBev SA/NV	1.73%	176,753
26	BIT: ENEL	Enel SpA	1.67%	1,338,261
27	BME: ITX	Industria de Diseño Textil, S.A.	1.52%	191,461
28	AMS: INGA	ING Groep N.V.	1.51%	542,203
29	ETR: DB1	Deutsche Börse AG	1.49%	32,439
30	AMS: PRX	Prosus N.V.	1.45%	228,297
31	EPA: BN	Danone S.A.	1.38%	110,968
32	BIT: RACE	Ferrari N.V.	1.30%	19,894
33	EPA: SGO	Compagnie de Saint-Gobain S.A.	1.26%	85,972
34	AMS: ADYEN	Adyen N.V.	1.21%	5,103
35	HEL: NDA.FI	Nordea Bank Abp	1.09%	571,249
36	ETR: BAS	BASF SE	1.09%	153,755
37	ETR: MBG	Mercedes-Benz Group AG	1.05%	124,012
38	AMS: WKL	Wolters Kluwer N.V.	1.04%	41,138
39	ETR: ADS	adidas AG	1.04%	31,009
40	ETR: DHL	Deutsche Post AG	1.04%	171,602
41	ETR: IFX	Infineon Technologies AG	1.01%	224,972
42	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.93%	158,574
43	BIT: ENI	Eni S.p.A.	0.74%	354,667
44	HEL: NOKIA	Nokia Oyj	0.70%	913,321
45	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.61%	51,644
46	ETR: BAYN	Bayer Aktiengesellschaft	0.60%	167,950
47	ETR: VOW3	Volkswagen AG	0.53%	35,253
48	EPA: RI	Pernod Ricard SA	0.53%	33,910
49	BIT: STLAM	Stellantis N.V.	0.48%	345,579
50	EPA: KER	Kering SA	0.34%	12,239

As of Apr 17, 2025

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