EPA:HIPS Holdings List

As of May 16, 2025

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	5.50%	4,918
2	SWX: NOVN	Novartis AG	5.13%	31,409
3	EPA: TTE	TotalEnergies SE	4.92%	55,233
4	EPA: OR	L'Oréal S.A.	4.85%	7,758
5	EPA: SU	Schneider Electric S.E.	4.69%	12,787
6	SWX: ABBN	ABB Ltd	4.35%	51,131
7	EPA: EL	EssilorLuxottica Société anonyme	4.19%	9,607
8	LON: SHEL	Shell plc	3.73%	75,228
9	SWX: HOLN	Holcim AG	2.96%	16,831
10	EPA: AI	L'Air Liquide S.A.	2.91%	9,336
11	EPA: SAN	Sanofi	2.83%	18,439
12	SWX: LONN	Lonza Group AG	2.39%	2,332
13	ETR: IFX	Infineon Technologies AG	2.36%	42,171
14	CPH: DSV	DSV A/S	2.32%	6,600
15	STO: ATCO.A	Atlas Copco AB (publ)	2.19%	86,946
16	SWX: ALC	Alcon Inc.	2.16%	16,170
17	EPA: ENGI	Engie SA	1.81%	58,980
18	EPA: DG	Vinci SA	1.72%	8,098
19	LON: RIO	Rio Tinto Group	1.70%	18,258
20	ETR: HEI	Heidelberg Materials AG	1.38%	4,410
21	LON: HLN	Haleon plc	1.25%	155,312
22	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	1.24%	21,661
23	EPA: SGO	Compagnie de Saint-Gobain S.A.	1.24%	7,324
24	AMS: ASM	ASM International NV	1.23%	1,510
25	STO: SAND	Sandvik AB (publ)	1.14%	34,431
26	ATCOB.ST	Atlas Copco AB Class B	1.13%	50,640
27	EBR: UCB	UCB SA	1.08%	4,067
28	AMS: DSFIR	DSM-Firmenich AG	0.97%	5,980
29	EPA: STMPA	STMicroelectronics N.V.	0.85%	21,973
30	STO: ESSITY.B	Essity AB (publ)	0.83%	19,600
31	BIT: ENI	Eni S.p.A.	0.83%	36,958
32	ETR: MRK	Merck KGaA	0.80%	4,184
33	BIT: MONC	Moncler S.p.A.	0.75%	7,595
34	LON: HLMA	Halma plc	0.74%	12,345
35	SWX: LISP	Chocoladefabriken Lindt & Sprüngli AG	0.72%	33
36	SWX: STMN	Straumann Holding AG	0.72%	3,590
37	HEL: UPM	UPM-Kymmene Oyj	0.72%	17,157
38	LON: INF	Informa plc	0.68%	42,655
39	ETR: BEI	Beiersdorf Aktiengesellschaft	0.64%	3,190
40	ETR: HEN3	Henkel AG & Co. KGaA	0.64%	5,440
41	ISE: KRX	Kingspan Group plc	0.64%	4,960
42	STO: ALFA	Alfa Laval AB (publ)	0.60%	9,422
43	n/a	Covestro AG NPV	0.58%	5,759
44	SWX: SDZ	Sandoz Group AG	0.57%	8,208
45	LON: SGRO	SEGRO Plc	0.55%	41,211
46	BIT: STLAM	Stellantis N.V.	0.50%	31,507
47	LON: AUTO	Auto Trader Group plc	0.50%	28,697
48	SWX: VACN	VAT Group AG	0.49%	864
49	ETR: G1A	GEA Group Aktiengesellschaft	0.48%	4,974
50	LON: PSON	Pearson plc	0.46%	19,226
51	LON: ANTO	Antofagasta plc	0.46%	12,643
52	LON: SMIN	Smiths Group plc	0.46%	11,253
53	LON: ABF	Associated British Foods plc	0.44%	10,707
54	QGEN	Qiagen N.V.	0.44%	6,919
55	n/a	Eur Capital Cash	0.43%	254,789
56	STO: BOL	Boliden AB (publ)	0.42%	8,774
57	OSL: MOWI	Mowi ASA	0.42%	14,923
58	LON: BTRW	Barratt Redrow plc	0.41%	44,200
59	STO: SCA.B	Svenska Cellulosa Aktiebolaget SCA (publ)	0.39%	19,446
60	OSL: NHY	Norsk Hydro ASA	0.38%	46,019
61	OSL: AKRBP	Aker BP ASA	0.36%	10,356
62	OSL: ORK	Orkla ASA	0.36%	22,476
63	LON: KGF	Kingfisher plc	0.36%	58,517
64	HELKF	Henkel AG & Co. KGaA	0.35%	3,336
65	HEL: METSO	Metso Oyj	0.35%	19,936
66	LON: MNDI	Mondi plc	0.35%	14,473
67	ETR: EVK	Evonik Industries AG	0.28%	8,421
68	HEL: STERV	Stora Enso Oyj	0.28%	18,670
69	EPA: BIM	bioMérieux S.A.	0.27%	1,328
70	LON: CRDA	Croda International Plc	0.26%	4,253
71	SWX: GALD	Galderma Group AG	0.24%	1,338
72	VIE: VER	VERBUND AG	0.24%	2,180
73	ETR: G24	Scout24 SE	0.23%	1,200
74	AMS: PHIA	Koninklijke Philips N.V.	0.23%	6,405
75	STO: LIFCO.B	Lifco AB (publ)	0.23%	3,737
76	ETR: CON	Continental Aktiengesellschaft	0.23%	1,816
77	HEL: NESTE	Neste Oyj	0.22%	13,568
78	EBR: DIE	D'Ieteren Group SA	0.21%	694
79	CPH: ROCK.B	Rockwool A/S	0.21%	3,030
80	STO: TREL.B	Trelleborg AB (publ)	0.19%	3,415
81	AMS: EXO	Exor N.V.	0.18%	1,239
82	ELI: EDPR	EDP Renováveis, S.A.	0.16%	10,629
83	STO: HOLM.B	Holmen AB (publ)	0.16%	2,447
84	SWX: BARN	Barry Callebaut AG	0.15%	115
85	SWX: UHR	The Swatch Group AG	0.15%	580
86	n/a	Capital Cash Ctrl	0.15%	88,561
87	STO: SOBI	Swedish Orphan Biovitrum AB (publ)	0.15%	3,142
88	STO: BEIJ.B	Beijer Ref AB (publ)	0.14%	6,172
89	EPA: BOL	Bolloré SE	0.14%	14,291
90	EBR: SYENS	Syensqo SA/NV	0.13%	1,242
91	ETR: PUM	PUMA SE	0.13%	3,388
92	EPA: IPN	Ipsen S.A.	0.13%	759
93	STO: SKF.B	AB SKF (publ)	0.13%	4,098
94	n/a	Eur Overseas Dividend Income Receivable	0.12%	72,233
95	ETR: P911	Dr. Ing. h.c. F. Porsche AG	0.11%	1,367
96	EBR: LOTB	Lotus Bakeries NV	0.10%	7
97	BIT: TEN	Tenaris S.A.	0.08%	3,261
98	LON: HIK	Hikma Pharmaceuticals PLC	0.08%	1,999
99	AMS: JDEP	JDE Peet's N.V.	0.07%	1,957
100	STO: LATO.B	Investment AB Latour (publ)	0.07%	1,779
101	n/a	Sek Capital Cash	0.05%	347,068
102	n/a	Eur Reclaimable Tax On Dividends	0.05%	27,413
103	n/a	Usd Overseas Dividend Income Receivable	0.04%	27,298
104	n/a	Nok Capital Cash	0.03%	205,443
105	n/a	Gbp Capital Cash	0.03%	13,970
106	n/a	Nok Overseas Dividend Income Receivable	0.02%	171,036
107	n/a	Gbp Overseas Dividend Income Receivable	0.02%	9,032
108	n/a	Chf Capital Cash	0.02%	8,836
109	n/a	Usd Capital Cash	0.02%	10,035
110	n/a	Gbp Unfranked Investment Income Receivable	0.01%	5,095
111	n/a	Chf Overseas Dividend Income Receivable	0.01%	4,664
112	n/a	Dkk Capital Cash	0.00%	11,769
113	n/a	Dkk Reclaimable Tax On Dividends	0.00%	5,504
114	n/a	Usd Reclaimable Tax On Dividends	0.00%	286
115	n/a	Essilorluxottica Sa Npv Rights	0.00%	9,558
116	n/a	Koninklijke Philips Nv Npv Rights	0.00%	6,405
117	n/a	Usd Irrec Overseas Tax On Divs Receivable	-0.00%	55
118	n/a	Gbp Irrec Overseas Tax On Divs Receivable	-0.00%	1,019
119	n/a	Eur Income Purification Fee	-0.00%	1,684
120	n/a	Chf Irrec Overseas Tax On Divs Receivable	-0.00%	1,632
121	n/a	Eur Irrec Overseas Tax On Divs Receivable	-0.01%	4,671
122	n/a	Accrued Mgment Chg Capital J	-0.03%	18,329
123	n/a	Capital Cash Ctrl Class J	-0.15%	88,561

As of May 16, 2025

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