EPA:PTPXH Holdings List

As of Nov 18, 2022

No.	Symbol	Name	% Weight	Shares
1	ETR: DBK	Deutsche Bank Aktiengesellschaft	9.42%	n/a
2	AMS: NN	NN Group N.V.	9.24%	n/a
3	QGEN	Qiagen N.V.	5.91%	n/a
4	LIN	Linde plc	5.47%	n/a
5	STM.PA	STMICROELECTRONI	5.46%	n/a
6	EPA: AIR	Airbus SE	4.85%	n/a
7	AMS: HEIA	Heineken N.V.	4.84%	n/a
8	ETR: BAYN	Bayer Aktiengesellschaft	4.73%	n/a
9	ETR: RWE	RWE Aktiengesellschaft	4.62%	n/a
10	AMS: PHIA	Koninklijke Philips N.V.	3.75%	n/a
11	HEL: KESKOB	Kesko Oyj	3.52%	n/a
12	AIG	American International Group, Inc.	2.77%	n/a
13	AMS: AD	Koninklijke Ahold Delhaize N.V.	2.74%	n/a
14	AMS: WKL	Wolters Kluwer N.V.	2.60%	n/a
15	TSLA	Tesla, Inc.	2.27%	n/a
16	AMS: ASM	ASM International NV	2.18%	n/a
17	STO: NDA.SE	Nordea Bank Abp	1.59%	n/a
18	AMZN	Amazon.com, Inc.	1.51%	n/a
19	VIE: EBS	Erste Group Bank AG	1.45%	n/a
20	AMS: AGN	Aegon Ltd.	1.43%	n/a
21	LON: REL	RELX PLC	1.42%	n/a
22	TJX	The TJX Companies, Inc.	1.35%	n/a
23	TMO	Thermo Fisher Scientific Inc.	1.31%	n/a
24	AMS: INGA	ING Groep N.V.	1.22%	n/a
25	ACN	Accenture plc	1.19%	n/a
26	AMS: ASRNL	ASR Nederland N.V.	0.99%	n/a
27	AVGO	Broadcom Inc.	0.96%	n/a
28	OXY	Occidental Petroleum Corporation	0.89%	n/a
29	CMCSA	Comcast Corporation	0.86%	n/a
30	META	Meta Platforms, Inc.	0.76%	n/a
31	ABC	AMERISOURCEBERGEN CORP	0.70%	n/a
32	EBR: UCB	UCB SA	0.69%	n/a
33	STLA.MI	STELLANTIS NV	0.64%	n/a
34	IT	Gartner, Inc.	0.63%	n/a
35	BIO	Bio-Rad Laboratories, Inc.	0.62%	n/a
36	OZK	Bank OZK	0.47%	n/a
37	DSM.AS	DSM (KONIN)	0.45%	n/a
38	BRK.B	Berkshire Hathaway Inc.	0.45%	n/a
39	PEP	PepsiCo, Inc.	0.44%	n/a
40	HEL: UPM	UPM-Kymmene Oyj	0.42%	n/a
41	CHRW	C.H. Robinson Worldwide, Inc.	0.34%	n/a
42	AMS: EXO	Exor N.V.	0.31%	n/a
43	MDT	Medtronic plc	0.30%	n/a
44	VFC	V.F. Corporation	0.30%	n/a
45	BAC	Bank of America Corporation	0.28%	n/a
46	BIT: RACE	Ferrari N.V.	0.25%	n/a
47	TGT	Target Corporation	0.23%	n/a
48	ETR: VOW3	Volkswagen AG	0.20%	n/a
49	HUM	Humana Inc.	0.19%	n/a
50	HEL: NESTE	Neste Oyj	0.18%	n/a
51	EPA: SESG	SES S.A.	0.17%	n/a
52	D	Dominion Energy, Inc.	0.13%	n/a
53	ETR: PUM	PUMA SE	0.13%	n/a
54	BMRN	BioMarin Pharmaceutical Inc.	0.10%	n/a
55	GOOGL	Alphabet Inc.	0.08%	n/a
56	DOW	Dow Inc.	0.01%	n/a
57	HEL: FORTUM	Fortum Oyj	0.00%	n/a
58	CCL	Carnival Corporation & plc	0.00%	n/a
59	DXC	DXC Technology Company	0.00%	n/a
60	UAA	Under Armour, Inc.	0.00%	n/a
61	AMS: KPN	Koninklijke KPN N.V.	0.00%	n/a

As of Nov 18, 2022

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