EPA:ETDD Holdings List

As of Jun 30, 2025

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	7.11%	71,193
2	ETR: SAP	SAP SE	7.04%	185,013
3	ETR: SIE	Siemens Aktiengesellschaft	4.36%	135,940
4	ETR: ALV	Allianz SE	3.54%	69,808
5	EPA: SU	Schneider Electric S.E.	3.46%	104,057
6	EPA: TTE	TotalEnergies SE	3.15%	410,360
7	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	3.02%	46,092
8	ETR: DTE	Deutsche Telekom AG	2.97%	650,545
9	BME: SAN	Banco Santander, S.A.	2.84%	2,739,129
10	EPA: AIR	Airbus SE	2.78%	106,371
11	EPA: SAF	Safran SA	2.75%	67,712
12	EPA: AI	L'Air Liquide S.A.	2.70%	104,565
13	BME: IBE	Iberdrola, S.A.	2.55%	1,064,255
14	EPA: SAN	Sanofi	2.49%	205,918
15	BIT: UCG	UniCredit S.p.A.	2.36%	281,582
16	EPA: OR	L'Oréal S.A.	2.33%	43,561
17	ETR: RHM	Rheinmetall AG	2.18%	8,250
18	EPA: BNP	BNP Paribas SA	2.17%	192,970
19	EPA: RMS	Hermès International Société en commandite par actions	2.15%	6,349
20	EPA: CS	AXA SA	2.08%	338,755
21	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.00%	1,041,834
22	EPA: DG	Vinci SA	1.94%	105,284
23	EPA: EL	EssilorLuxottica Société anonyme	1.92%	56,024
24	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.92%	23,617
25	BIT: ISP	Intesa Sanpaolo S.p.A.	1.91%	2,643,259
26	BIT: ENEL	Enel SpA	1.67%	1,404,293
27	AMS: PRX	Prosus N.V.	1.62%	230,977
28	EBR: ABI	Anheuser-Busch InBev SA/NV	1.59%	185,475
29	AMS: INGA	ING Groep N.V.	1.56%	568,957
30	ETR: DB1	Deutsche Börse AG	1.39%	34,039
31	BIT: RACE	Ferrari N.V.	1.35%	21,969
32	EPA: SGO	Compagnie de Saint-Gobain S.A.	1.32%	90,214
33	BME: ITX	Industria de Diseño Textil, S.A.	1.31%	200,908
34	ETR: IFX	Infineon Technologies AG	1.26%	236,072
35	AMS: ADYEN	Adyen N.V.	1.23%	5,357
36	EPA: BN	Danone S.A.	1.19%	116,235
37	HEL: NDA.FI	Nordea Bank Abp	1.11%	597,602
38	ETR: BAS	BASF SE	1.00%	161,342
39	ETR: DHL	Deutsche Post AG	0.98%	169,223
40	ETR: MBG	Mercedes-Benz Group AG	0.95%	130,131
41	ETR: ADS	adidas AG	0.95%	32,539
42	AMS: WKL	Wolters Kluwer N.V.	0.90%	43,117
43	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.86%	165,032
44	BIT: ENI	Eni S.p.A.	0.79%	387,781
45	ETR: BAYN	Bayer Aktiengesellschaft	0.67%	177,594
46	HEL: NOKIA	Nokia Oyj	0.60%	927,478
47	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.60%	53,914
48	ETR: VOW3	Volkswagen AG	0.49%	37,276
49	BIT: STLAM	Stellantis N.V.	0.46%	365,421
50	EPA: RI	Pernod Ricard SA	0.44%	35,589

As of Jun 30, 2025

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