EPA:STQ Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: SIE	Siemens Aktiengesellschaft	8.04%	328,097
2	EPA: SU	Schneider Electric S.E.	6.05%	236,110
3	EPA: AIR	Airbus SE	4.81%	256,592
4	EPA: SAF	Safran SA	4.70%	155,210
5	LON: REL	RELX PLC	4.41%	803,067
6	LON: RR	Rolls-Royce Holdings plc	4.36%	3,663,882
7	ETR: RHM	Rheinmetall AG	4.11%	18,827
8	SWX: ABBN	ABB Ltd	3.94%	681,315
9	LON: BA	BAE Systems plc	3.39%	1,298,081
10	EPA: DG	Vinci SA	3.11%	213,337
11	ETR: ENR	Siemens Energy AG	2.73%	276,269
12	EPA: SGO	Compagnie de Saint-Gobain S.A.	2.22%	194,090
13	CPH: DSV	DSV A/S	2.09%	86,987
14	LON: EXPN	Experian plc	2.02%	397,486
15	STO: ATCO.A	Atlas Copco AB (publ)	1.89%	1,159,004
16	ETR: DHL	Deutsche Post AG	1.88%	413,564
17	AMS: WKL	Wolters Kluwer N.V.	1.87%	103,255
18	STO: VOLV.B	AB Volvo (publ)	1.81%	640,845
19	STO: ASSA.B	ASSA ABLOY AB (publ)	1.40%	434,749
20	EPA: LR	Legrand SA	1.40%	112,956
21	EPA: HO	Thales S.A.	1.24%	40,018
22	LON: AHT	Ashtead Group plc	1.12%	188,591
23	SWX: GEBN	Geberit AG	1.10%	14,402
24	BIT: LDO	Leonardo S.p.a.	1.10%	174,563
25	BME: FER	Ferrovial SE	1.07%	206,126
26	STO: SAND	Sandvik AB (publ)	1.02%	460,049
27	AER	AerCap Holdings N.V.	0.99%	83,977
28	ATCOB.ST	Atlas Copco AB Class B	0.98%	673,357
29	ETR: MTX	MTU Aero Engines AG	0.93%	23,046
30	HEL: KNEBV	KONE Oyj	0.93%	146,054
31	ETR: DTG	Daimler Truck Holding AG	0.91%	205,362
32	BME: AENA	Aena S.M.E., S.A.	0.89%	32,347
33	BIT: PRY	Prysmian S.p.A.	0.79%	120,338
34	SWX: SGSN	SGS SA	0.72%	67,618
35	STO: SAAB.B	Saab AB (publ)	0.71%	137,680
36	CPH: VWS	Vestas Wind Systems A/S	0.70%	433,298
37	OSL: KOG	Kongsberg Gruppen ASA	0.68%	38,050
38	STO: EPI.A	Epiroc AB (publ)	0.65%	284,498
39	SWX: SCHP	Schindler Holding AG	0.64%	17,733
40	ISE: KRX	Kingspan Group plc	0.58%	66,314
41	STO: ALFA	Alfa Laval AB (publ)	0.54%	124,098
42	LON: RTO	Rentokil Initial plc	0.53%	1,089,968
43	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.51%	76,670
44	EPA: BVI	Bureau Veritas SA	0.48%	137,045
45	SWX: KNIN	Kuehne + Nagel International AG	0.47%	20,568
46	LON: BNZL	Bunzl plc	0.47%	142,572
47	LON: ITRK	Intertek Group plc	0.47%	70,705
48	ETR: G1A	GEA Group Aktiengesellschaft	0.46%	66,816
49	SWX: VACN	VAT Group AG	0.45%	11,539
50	HEL: WRT1V	Wärtsilä Oyj Abp	0.44%	216,063
51	LON: SMIN	Smiths Group plc	0.44%	147,495
52	n/a	MSCI EUR INDUST JUN25 IFLL 20250620	0.42%	45
53	EPA: FGR	Eiffage SA	0.42%	30,091
54	STO: LIFCO.B	Lifco AB (publ)	0.42%	100,275
55	n/a	Net Payable/Receivable	0.40%	3,466,711
56	STO: ADDT.B	Addtech AB (publ.)	0.39%	112,412
57	EPA: EN	Bouygues SA	0.37%	82,602
58	ETR: BNR	Brenntag SE	0.37%	52,924
59	LON: MRO	Melrose Industries PLC	0.36%	557,952
60	SHLRF	Schindler Holding AG	0.36%	10,194
61	STO: SKA.B	Skanska AB (publ)	0.35%	145,463
62	AMS: IMCD	IMCD N.V.	0.35%	25,298
63	EPA: ALO	Alstom SA	0.34%	149,049
64	EPIPF	Epiroc AB (publ)	0.34%	171,826
65	STO: TREL.B	Trelleborg AB (publ)	0.34%	90,996
66	HEL: METSO	Metso Oyj	0.33%	268,055
67	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.33%	1,776
68	STO: SKF.B	AB SKF (publ)	0.33%	145,942
69	ETR: KBX	Knorr-Bremse AG	0.33%	31,593
70	STO: INDT	Indutrade AB (publ)	0.32%	117,564
71	STO: SECU.B	Securitas AB (publ)	0.32%	213,612
72	EPA: AM	Dassault Aviation société anonyme	0.31%	8,401
73	EPA: RXL	Rexel S.A.	0.27%	95,262
74	STO: NIBE.B	NIBE Industrier AB (publ)	0.27%	647,056
75	LON: DCC	DCC plc	0.27%	42,091
76	EPA: GET	Getlink SE	0.25%	129,719
77	STO: BEIJ.B	Beijer Ref AB (publ)	0.25%	167,621
78	LON: SPX	Spirax Group plc	0.25%	31,722
79	EPA: TEP	Teleperformance SE	0.24%	23,561
80	AMKAF	A.P. Møller - Mærsk A/S	0.23%	1,275
81	ETR: LHA	Deutsche Lufthansa AG	0.21%	257,610
82	EPA: ADP	Aeroports de Paris SA	0.20%	14,816
83	AMS: RAND	Randstad N.V.	0.20%	46,260
84	CPH: ROCK.B	Rockwool A/S	0.19%	39,149
85	ETR: RAA	RATIONAL Aktiengesellschaft	0.19%	2,240
86	STO: LATO.B	Investment AB Latour (publ)	0.17%	63,102
87	AMS: INPST	InPost S.A.	0.17%	100,321
88	n/a	EURO CURRENCY	0.16%	1,351,309
89	VOLVA.ST	Volvo AB Class A	0.12%	43,462
90	n/a	POUND STERLING	0.02%	135,082
91	n/a	DANISH KRONE	0.02%	1,140,164
92	n/a	US DOLLAR	0.01%	85,407
93	n/a	SWISS FRANC	0.01%	68,542
94	n/a	SWEDISH KRONA	0.01%	611,706
95	n/a	NORWEGIAN KRONE	0.01%	650,095
96	n/a	Cash Offset	-0.42%	3,606,282

As of May 31, 2025

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