EPA:RS2K Holdings List

As of May 14, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: IFX	Infineon Technologies AG	9.00%	2,087,714
2	AMS: PRX	Prosus N.V.	8.37%	1,432,447
3	ETR: SIE	Siemens Aktiengesellschaft	7.08%	253,403
4	ETR: ENR	Siemens Energy AG	6.27%	680,953
5	AMS: INGA	ING Groep N.V.	4.82%	2,045,486
6	NVDA	NVIDIA Corporation	4.64%	307,941
7	AMS: AD	Koninklijke Ahold Delhaize N.V.	4.51%	998,822
8	BIT: RACE	Ferrari N.V.	4.43%	80,287
9	ETR: DHL	Deutsche Post AG	4.41%	906,180
10	AMS: JDEP	JDE Peet's N.V.	3.91%	1,428,855
11	ETR: DTE	Deutsche Telekom AG	3.88%	982,497
12	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	3.78%	54,143
13	AMS: ASML	ASML Holding N.V.	3.77%	44,013
14	AMZN	Amazon.com, Inc.	2.77%	118,642
15	ACN	Accenture plc	2.67%	74,871
16	AMS: ADYEN	Adyen N.V.	2.63%	12,768
17	ETR: BAYN	Bayer Aktiengesellschaft	2.53%	914,805
18	ETR: ALV	Allianz SE	2.18%	49,636
19	LIN	Linde plc	2.06%	41,454
20	HEL: NDA.FI	Nordea Bank Abp	1.96%	1,249,656
21	AON	Aon plc	1.67%	42,573
22	ETR: SHL	Siemens Healthineers AG	1.35%	224,188
23	ETR: MRK	Merck KGaA	1.30%	83,956
24	ETR: LEG	LEG Immobilien SE	1.02%	115,071
25	META	Meta Platforms, Inc.	0.98%	13,399
26	ETR: BAS	BASF SE	0.96%	171,964
27	DIS	The Walt Disney Company	0.88%	69,725
28	SPOT	Spotify Technology S.A.	0.87%	12,316
29	ETR: BEI	Beiersdorf Aktiengesellschaft	0.78%	52,555
30	EPA: ENX	Euronext N.V.	0.73%	39,458
31	EPA: AIR	Airbus SE	0.66%	33,338
32	BIT: STLAM	Stellantis N.V.	0.57%	475,421
33	CPH: NOVO.B	Novo Nordisk A/S	0.48%	66,709
34	STX	Seagate Technology Holdings plc	0.41%	34,918
35	UNH	UnitedHealth Group Incorporated	0.41%	11,855
36	ETR: ZAL	Zalando SE	0.38%	95,429
37	TT	Trane Technologies plc	0.37%	7,877
38	LRCX	Lam Research Corporation	0.31%	32,880
39	BKNG	Booking Holdings Inc.	0.24%	410
40	n/a	ENGIE PRIME FIDELITE	0.22%	100,000
41	EPA: TTE	TotalEnergies SE	0.19%	28,064
42	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.17%	2,603
43	n/a	L OREAL PRIME FIDELITE	0.13%	2,773
44	COMP	Compass, Inc.	0.10%	147,683
45	OSL: DNB	DNB Bank ASA	0.09%	29,912
46	ENVA	Enova International, Inc.	0.07%	6,425
47	WSE: ALE	Allegro.eu S.A.	0.04%	43,442
48	OSL: GJF	Gjensidige Forsikring ASA	0.03%	11,061
49	UNP	Union Pacific Corporation	0.03%	1,095
50	ALRM	Alarm.com Holdings, Inc.	0.03%	3,960
51	ASAN	Asana, Inc.	0.02%	8,399
52	QLYS	Qualys, Inc.	0.01%	959
53	GOOGL	Alphabet Inc.	0.01%	489

As of May 14, 2025

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