EPA:STS Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	SWX: NESN	Nestlé S.A.	22.66%	542,561
2	LON: ULVR	Unilever PLC	12.76%	513,144
3	EPA: OR	L'Oréal S.A.	8.57%	49,791
4	LON: BATS	British American Tobacco p.l.c.	6.98%	411,572
5	LON: DGE	Diageo plc	5.04%	460,795
6	EBR: ABI	Anheuser-Busch InBev SA/NV	4.77%	186,086
7	EPA: BN	Danone S.A.	4.53%	134,042
8	LON: RKT	Reckitt Benckiser Group plc	3.59%	142,051
9	AMS: AD	Koninklijke Ahold Delhaize N.V.	3.06%	190,620
10	LON: TSCO	Tesco PLC	2.72%	1,402,266
11	LON: IMB	Imperial Brands PLC	2.63%	163,630
12	AMS: HEIA	Heineken N.V.	2.09%	59,689
13	EPA: RI	Pernod Ricard SA	1.76%	41,593
14	CCEP	Coca-Cola Europacific Partners PLC	1.52%	42,854
15	STO: ESSITY.B	Essity AB (publ)	1.42%	125,435
16	ISE: KRZ	Kerry Group plc	1.28%	30,951
17	SWX: LISN	Chocoladefabriken Lindt & Sprüngli AG	1.22%	22
18	ETR: BEI	Beiersdorf Aktiengesellschaft	1.13%	20,417
19	LDSVF	Chocoladefabriken Lindt & Sprüngli AG	1.12%	196
20	ETR: HEN3	Henkel AG & Co. KGaA	1.07%	35,239
21	CPH: CARL.B	Carlsberg A/S	1.07%	20,010
22	LON: CCH	Coca-Cola HBC AG	0.93%	45,602
23	LON: MKS	Marks and Spencer Group plc	0.86%	421,656
24	AMS: HEIO	Heineken Holding N.V.	0.82%	26,949
25	LON: ABF	Associated British Foods plc	0.72%	66,960
26	OSL: MOWI	Mowi ASA	0.69%	95,680
27	EPA: CA	Carrefour SA	0.67%	111,511
28	OSL: ORK	Orkla ASA	0.63%	144,102
29	HEK.SW	Henkel AG & Co KGaA	0.61%	21,947
30	ELI: JMT	Jerónimo Martins, SGPS, S.A.	0.55%	57,656
31	HEL: KESKOB	Kesko Oyj	0.51%	57,293
32	LON: SBRY	J Sainsbury plc	0.51%	362,390
33	EBR: LOTB	Lotus Bakeries NV	0.35%	92
34	AMS: JDEP	JDE Peet's N.V.	0.34%	35,383
35	BIT: CPR	Davide Campari-Milano N.V.	0.33%	126,793
36	OSL: SALM	SalMar ASA	0.26%	13,580
37	SWX: BARN	Barry Callebaut AG	0.26%	726

As of Apr 30, 2025