EPA:VAL Holdings List

As of Aug 29, 2024

No.	Symbol	Name	% Weight	Shares
1	EPA: TTE	TotalEnergies SE	5.00%	119,082
2	EPA: SAN	Sanofi	4.28%	63,102
3	ETR: ALV	Allianz SE	4.08%	21,715
4	ETR: SIE	Siemens Aktiengesellschaft	3.12%	27,385
5	ETR: DTE	Deutsche Telekom AG	3.09%	179,673
6	BME: IBE	Iberdrola, S.A.	2.81%	329,885
7	BME: SAN	Banco Santander, S.A.	2.64%	877,278
8	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	2.47%	7,565
9	EPA: BNP	BNP Paribas SA	2.38%	57,249
10	EPA: CS	AXA SA	2.31%	100,677
11	BIT: ENEL	Enel SpA	2.07%	450,866
12	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.06%	323,622
13	EPA: DG	Vinci SA	2.00%	27,780
14	AMS: INGA	ING Groep N.V.	2.00%	183,120
15	ETR: MBG	Mercedes-Benz Group AG	1.86%	44,479
16	ETR: BAS	BASF SE	1.51%	49,476
17	EPA: BN	Danone S.A.	1.49%	35,693
18	ETR: DHL	Deutsche Post AG	1.43%	54,949
19	BIT: UCG	UniCredit S.p.A.	1.35%	54,540
20	EPA: SGO	Compagnie de Saint-Gobain S.A.	1.32%	25,267
21	BIT: ISP	Intesa Sanpaolo S.p.A.	1.32%	527,016
22	BIT: STLAM	Stellantis N.V.	1.24%	122,822
23	HEL: NDA.FI	Nordea Bank Abp	1.24%	174,897
24	BIT: ENI	Eni S.p.A.	1.17%	118,348
25	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.08%	52,336
26	EPA: ENGI	Engie SA	1.07%	101,249
27	ETR: EOAN	E.ON SE	1.06%	124,457
28	ETR: DBK	Deutsche Bank Aktiengesellschaft	1.03%	105,046
29	ETR: BAYN	Bayer Aktiengesellschaft	1.01%	54,460
30	EPA: RI	Pernod Ricard SA	1.00%	11,337
31	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.99%	17,677
32	BIT: G	Assicurazioni Generali S.p.A.	0.94%	56,540
33	AMS: PRX	Prosus N.V.	0.87%	39,291
34	AMS: DSFIR	DSM-Firmenich AG	0.86%	10,376
35	EPA: PUB	Publicis Groupe S.A.	0.85%	12,688
36	ETR: VNA	Vonovia SE	0.83%	40,643
37	HEL: NOKIA	Nokia Oyj	0.79%	295,621
38	ETR: RWE	RWE Aktiengesellschaft	0.77%	35,049
39	EPA: VIE	Veolia Environnement SA	0.76%	38,202
40	BME: CABK	CaixaBank, S.A.	0.75%	207,937
41	ETR: VOW3	Volkswagen AG	0.74%	11,431
42	EPA: ORA	Orange S.A.	0.72%	103,221
43	BME: TEF	Telefónica, S.A.	0.70%	255,018
44	ETR: DTG	Daimler Truck Holding AG	0.69%	29,653
45	HEL: SAMPO	Sampo Oyj	0.68%	25,025
46	AER	AerCap Holdings N.V.	0.66%	11,351
47	EBR: KBC	KBC Group NV	0.65%	13,880
48	VIE: EBS	Erste Group Bank AG	0.61%	18,666
49	HEL: KNEBV	KONE Oyj	0.61%	18,842
50	EPA: GLE	Société Générale Société anonyme	0.58%	40,061

As of Aug 29, 2024

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