Breakdown by Asset Class

EPA:PEU Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Germany (Federal Republic Of) 0%	3.12%	6,823,000
2	n/a	Germany (Federal Republic Of) 0%	2.97%	6,454,000
3	n/a	Germany (Federal Republic Of) 0%	2.96%	6,450,000
4	n/a	Italy (Republic Of) 0%	2.82%	6,152,000
5	n/a	Germany (Federal Republic Of) 0%	2.60%	5,712,000
6	n/a	Italy (Republic Of) 0%	2.58%	5,648,000
7	n/a	Germany (Federal Republic Of) 0%	2.56%	5,585,000
8	n/a	Italy (Republic Of) 0%	2.48%	5,398,000
9	n/a	France (Republic Of) 0%	2.37%	5,153,000
10	n/a	France (Republic Of) 0%	2.36%	5,188,000
11	n/a	Italy (Republic Of) 0%	2.35%	5,120,000
12	n/a	Spain (Kingdom of) 0%	2.33%	5,073,000
13	n/a	Italy (Republic Of) 0%	2.24%	4,916,000
14	n/a	France (Republic Of) 0%	2.21%	4,803,000
15	n/a	Spain (Kingdom of) 0%	2.15%	4,688,000
16	n/a	Italy (Republic Of) 0%	2.13%	4,657,000
17	n/a	France (Republic Of) 0%	2.13%	4,646,000
18	n/a	France (Republic Of) 0%	2.13%	4,650,000
19	n/a	Spain (Kingdom of) 0%	2.12%	4,624,000
20	n/a	France (Republic Of) 0%	2.11%	4,636,000
21	n/a	France (Republic Of) 0%	2.07%	4,515,000
22	n/a	France (Republic Of) 0%	2.07%	4,506,000
23	n/a	France (Republic Of) 0%	2.05%	4,475,000
24	n/a	Italy (Republic Of) 0%	2.03%	4,451,000
25	n/a	Spain (Kingdom of) 0%	2.02%	4,423,000

Showing 25 of 56 holdings

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As of Sep 18, 2026