EPA:WESE Holdings List

As of May 9, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.31%	449,839
2	TSLA	Tesla, Inc.	4.22%	526,577
3	NVDA	NVIDIA Corporation	4.20%	1,337,571
4	AMS: ASML	ASML Holding N.V.	2.90%	152,459
5	HD	The Home Depot, Inc.	2.38%	244,262
6	INTU	Intuit Inc.	1.85%	105,494
7	TXN	Texas Instruments Incorporated	1.73%	373,244
8	ADBE	Adobe Inc.	1.71%	165,862
9	DIS	The Walt Disney Company	1.71%	599,258
10	VZ	Verizon Communications Inc.	1.65%	1,408,909
11	AMAT	Applied Materials, Inc.	1.32%	316,524
12	CPH: NOVO.B	Novo Nordisk A/S	1.22%	678,116
13	SHOP	Shopify Inc.	1.13%	459,152
14	TYO: 6758	Sony Group Corporation	1.10%	1,657,100
15	BKNG	Booking Holdings Inc.	1.10%	8,043
16	LRCX	Lam Research Corporation	1.03%	509,053
17	INTC	Intel Corporation	0.97%	1,677,077
18	PGR	The Progressive Corporation	0.93%	121,542
19	AXP	American Express Company	0.86%	112,113
20	SPGI	S&P Global Inc.	0.83%	60,605
21	EPA: SU	Schneider Electric S.E.	0.81%	124,739
22	DHR	Danaher Corporation	0.77%	150,484
23	LOW	Lowe's Companies, Inc.	0.76%	126,829
24	AMGN	Amgen Inc.	0.75%	104,932
25	EPA: OR	L'Oréal S.A.	0.73%	62,814
26	BLK	BlackRock, Inc.	0.72%	29,162
27	CB	Chubb Limited	0.68%	87,577
28	AMT	American Tower Corporation	0.67%	113,369
29	WELL	Welltower Inc.	0.66%	165,381
30	EPA: RMS	Hermès International Société en commandite par actions	0.66%	8,819
31	ADP	Automatic Data Processing, Inc.	0.65%	78,673
32	GILD	Gilead Sciences, Inc.	0.64%	245,184
33	MMC	Marsh & McLennan Companies, Inc.	0.62%	100,859
34	ITW	Illinois Tool Works Inc.	0.60%	91,954
35	TSX: TD	The Toronto-Dominion Bank	0.60%	352,015
36	ADSK	Autodesk, Inc.	0.59%	76,638
37	FI	Fiserv, Inc.	0.57%	115,904
38	NXPI	NXP Semiconductors N.V.	0.56%	107,819
39	VRTX	Vertex Pharmaceuticals Incorporated	0.56%	48,600
40	TT	Trane Technologies plc	0.55%	50,573
41	WDAY	Workday, Inc.	0.54%	77,562
42	SWX: ABBN	ABB Ltd	0.53%	362,800
43	ECL	Ecolab Inc.	0.53%	77,846
44	AMS: PRX	Prosus N.V.	0.52%	394,983
45	SWX: ZURN	Zurich Insurance Group AG	0.51%	26,807
46	ZTS	Zoetis Inc.	0.50%	116,727
47	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.48%	763,300
48	TYO: 6501	Hitachi, Ltd.	0.48%	660,300
49	TSX: AEM	Agnico Eagle Mines Limited	0.47%	148,361
50	TYO: 9433	KDDI Corporation	0.44%	898,603
51	EXC	Exelon Corporation	0.44%	363,666
52	TSX: DOL	Dollarama Inc.	0.44%	137,607
53	ELV	Elevance Health, Inc.	0.44%	40,346
54	HKG: 1299	AIA Group Limited	0.44%	2,056,132
55	LON: REL	RELX PLC	0.43%	299,499
56	CCI	Crown Castle Inc.	0.42%	147,644
57	EPA: CS	AXA SA	0.42%	329,773
58	CI	The Cigna Group	0.41%	46,004
59	TYO: 8766	Tokio Marine Holdings, Inc.	0.40%	371,772
60	NEM	Newmont Corporation	0.40%	276,303
61	AWK	American Water Works Company, Inc.	0.40%	101,409
62	MCO	Moody's Corporation	0.39%	31,015
63	TYO: 6857	Advantest Corporation	0.38%	309,276
64	ASX: TCL	Transurban Group	0.38%	1,547,282
65	SWX: GIVN	Givaudan SA	0.38%	2,924
66	TYO: 6702	Fujitsu Limited	0.37%	595,300
67	GWW	W.W. Grainger, Inc.	0.36%	13,046
68	KVUE	Kenvue Inc.	0.36%	550,683
69	TRV	The Travelers Companies, Inc.	0.36%	49,316
70	SWX: SPSN	Swiss Prime Site AG	0.35%	93,731
71	GIS	General Mills, Inc.	0.35%	241,011
72	PNC	The PNC Financial Services Group, Inc.	0.35%	78,843
73	USB	U.S. Bancorp	0.35%	309,905
74	BK	The Bank of New York Mellon Corporation	0.34%	147,689
75	SWX: ALC	Alcon Inc.	0.34%	131,259
76	TSX: H	Hydro One Limited	0.34%	342,692
77	KEYS	Keysight Technologies, Inc.	0.34%	81,066
78	AXON	Axon Enterprise, Inc.	0.34%	18,220
79	IR	Ingersoll Rand Inc.	0.33%	154,579
80	SWX: LONN	Lonza Group AG	0.33%	17,303
81	HCA	HCA Healthcare, Inc.	0.33%	34,499
82	URI	United Rentals, Inc.	0.32%	17,871
83	CARR	Carrier Global Corporation	0.32%	167,064
84	EA	Electronic Arts Inc.	0.32%	77,473
85	TTWO	Take-Two Interactive Software, Inc.	0.32%	52,379
86	TSX: BNS	The Bank of Nova Scotia	0.32%	234,788
87	TSX: MRU	Metro Inc.	0.31%	155,405
88	JCI	Johnson Controls International plc	0.31%	125,695
89	ROK	Rockwell Automation, Inc.	0.31%	38,563
90	TYO: 9434	SoftBank Corp.	0.30%	7,252,300
91	IDXX	IDEXX Laboratories, Inc.	0.30%	22,781
92	GGG	Graco Inc.	0.30%	134,457
93	BIT: TRN	Terna S.p.A.	0.30%	1,144,138
94	PWR	Quanta Services, Inc.	0.30%	33,985
95	TYO: 7741	HOYA Corporation	0.30%	90,305
96	BME: RED	Redeia Corporación, S.A.	0.30%	554,526
97	XYL	Xylem Inc.	0.29%	88,765
98	TFC	Truist Financial Corporation	0.28%	269,414
99	CHD	Church & Dwight Co., Inc.	0.28%	114,543
100	IEX	IDEX Corporation	0.28%	56,754
101	TSX: WSP	WSP Global Inc.	0.28%	54,931
102	ASX: GMG	Goodman Group	0.28%	513,531
103	EW	Edwards Lifesciences Corporation	0.27%	138,765
104	FTV	Fortive Corporation	0.27%	144,743
105	ETR: ADS	adidas AG	0.27%	42,539
106	TGT	Target Corporation	0.27%	102,772
107	TYO: 6701	NEC Corporation	0.26%	378,191
108	LON: III	3i Group plc	0.26%	175,767
109	TSCO	Tractor Supply Company	0.26%	188,772
110	VLTO	Veralto Corporation	0.26%	99,696
111	SWX: SIKA	Sika AG	0.26%	38,184
112	AMP	Ameriprise Financial, Inc.	0.25%	19,113
113	HIG	The Hartford Insurance Group, Inc.	0.25%	72,841
114	ETR: DB1	Deutsche Börse AG	0.25%	28,408
115	DOV	Dover Corporation	0.25%	52,431
116	DFS	Discover Financial Services	0.24%	47,863
117	IRM	Iron Mountain Incorporated	0.24%	92,716
118	IQV	IQVIA Holdings Inc.	0.24%	60,073
119	EXPD	Expeditors International of Washington, Inc.	0.24%	80,969
120	LULU	lululemon athletica inc.	0.24%	31,271
121	TYO: 6723	Renesas Electronics Corporation	0.24%	700,049
122	SWX: SREN	Swiss Re AG	0.23%	48,321
123	A	Agilent Technologies, Inc.	0.23%	80,894
124	FIS	Fidelity National Information Services, Inc.	0.23%	108,758
125	STE	STERIS plc	0.22%	36,632
126	ODFL	Old Dominion Freight Line, Inc.	0.22%	52,270
127	TYO: 6762	TDK Corporation	0.22%	747,000
128	TSX: WN	George Weston Limited	0.22%	42,515
129	PAYX	Paychex, Inc.	0.21%	52,317
130	K	Kellanova	0.21%	94,166
131	ALLE	Allegion plc	0.21%	54,627
132	CRH	CRH plc	0.21%	81,871
133	PNR	Pentair plc	0.21%	82,321
134	ASX: COL	Coles Group Limited	0.20%	523,212
135	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.20%	180,384
136	CCEP	Coca-Cola Europacific Partners PLC	0.20%	83,611
137	CBRE	CBRE Group, Inc.	0.20%	58,923
138	MKC	McCormick & Company, Incorporated	0.20%	98,038
139	83.HK	Sino Land Co Ltd	0.19%	6,774,432
140	AVY	Avery Dennison Corporation	0.19%	41,110
141	MTD	Mettler-Toledo International Inc.	0.19%	6,519
142	HOLX	Hologic, Inc.	0.19%	124,109
143	TYO: 4503	Astellas Pharma Inc.	0.19%	729,623
144	SGX: C38U	CapitaLand Integrated Commercial Trust	0.19%	4,323,108
145	PRU	Prudential Financial, Inc.	0.19%	67,035
146	TYO: 8267	Aeon Co., Ltd.	0.19%	226,877
147	COO	The Cooper Companies, Inc.	0.18%	82,995
148	TYO: 9042	Hankyu Hanshin Holdings, Inc.	0.18%	236,902
149	VEEV	Veeva Systems Inc.	0.18%	28,291
150	CPH: NSIS.B	Novonesis A/S	0.18%	98,399
151	WBD	Warner Bros. Discovery, Inc.	0.18%	727,822
152	LON: UU	United Utilities Group PLC	0.18%	444,910
153	PPG	PPG Industries, Inc.	0.18%	60,093
154	ZBH	Zimmer Biomet Holdings, Inc.	0.18%	68,605
155	TSX: SLF	Sun Life Financial Inc.	0.17%	104,579
156	66.HK	MTR Corp Ltd	0.17%	1,859,771
157	SGX: A17U	CapitaLand Ascendas REIT	0.17%	3,137,704
158	ULTA	Ulta Beauty, Inc.	0.17%	16,276
159	TSX: FSV	FirstService Corporation	0.17%	36,527
160	BME: AMS	Amadeus IT Group, S.A.	0.17%	82,583
161	NDAQ	Nasdaq, Inc.	0.17%	78,244
162	TYO: 6954	Fanuc Corporation	0.17%	241,605
163	AMS: UMG	Universal Music Group N.V.	0.16%	201,435
164	DECK	Deckers Outdoor Corporation	0.16%	50,178
165	WAT	Waters Corporation	0.16%	17,628
166	ASX: SGP	Stockland	0.16%	1,677,787
167	TSX: NA	National Bank of Canada	0.16%	67,077
168	LON: SVT	Severn Trent PLC	0.16%	168,518
169	EBR: ARGX	argenx SE	0.16%	10,697
170	EPA: ADP	Aeroports de Paris SA	0.16%	46,895
171	LON: SGRO	SEGRO Plc	0.16%	667,066
172	TYO: 8630	Sompo Holdings, Inc.	0.16%	176,200
173	STT	State Street Corporation	0.15%	60,962
174	WSM	Williams-Sonoma, Inc.	0.15%	35,397
175	TYO: 9005	Tokyu Corporation	0.15%	457,200
176	ASX: GPT	The GPT Group	0.15%	1,812,797
177	QGEN	Qiagen N.V.	0.15%	131,340
178	WST	West Pharmaceutical Services, Inc.	0.15%	26,059
179	ISE: KRZ	Kerry Group plc	0.15%	51,070
180	SWX: SOON	Sonova Holding AG	0.15%	17,479
181	SGX: 9CI	CapitaLand Investment Limited	0.14%	2,753,205
182	OSL: MOWI	Mowi ASA	0.14%	296,035
183	AMS: WKL	Wolters Kluwer N.V.	0.14%	30,233
184	BIT: G	Assicurazioni Generali S.p.A.	0.14%	135,196
185	PODD	Insulet Corporation	0.14%	17,055
186	HUM	Humana Inc.	0.14%	20,823
187	ETR: MRK	Merck KGaA	0.14%	37,219
188	FERG	Ferguson Enterprises Inc.	0.14%	30,166
189	ASX: COH	Cochlear Limited	0.14%	29,374
190	CLX	The Clorox Company	0.14%	37,386
191	POOL	Pool Corporation	0.13%	16,609
192	AMS: DSFIR	DSM-Firmenich AG	0.13%	46,713
193	LKQ	LKQ Corporation	0.13%	121,690
194	TYO: 4528	Ono Pharmaceutical Co., Ltd.	0.13%	453,391
195	TYO: 2802	Ajinomoto Co., Inc.	0.13%	216,884
196	BIT: MONC	Moncler S.p.A.	0.13%	78,324
197	CNC	Centene Corporation	0.13%	76,468
198	IFF	International Flavors & Fragrances Inc.	0.13%	65,038
199	TYO: 4661	Oriental Land Co., Ltd.	0.13%	207,162
200	HBAN	Huntington Bancshares Incorporated	0.12%	302,266
201	CAG	Conagra Brands, Inc.	0.12%	192,671
202	OSL: DNB	DNB Bank ASA	0.12%	174,312
203	TYO: 8113	Unicharm Corporation	0.12%	482,656
204	LII	Lennox International Inc.	0.12%	7,496
205	VIE: EBS	Erste Group Bank AG	0.11%	54,126
206	TYO: 4307	Nomura Research Institute, Ltd.	0.11%	105,140
207	SYF	Synchrony Financial	0.11%	74,502
208	SWX: KNIN	Kuehne + Nagel International AG	0.11%	18,938
209	AMS: NN	NN Group N.V.	0.11%	65,326
210	CPH: PNDORA	Pandora A/S	0.11%	25,943
211	NTRS	Northern Trust Corporation	0.11%	40,019
212	TYO: 6869	Sysmex Corporation	0.11%	214,700
213	JBHT	J.B. Hunt Transport Services, Inc.	0.10%	28,768
214	EME	EMCOR Group, Inc.	0.10%	8,607
215	TYO: 2801	Kikkoman Corporation	0.10%	387,400
216	EBR: KBC	KBC Group NV	0.10%	40,555
217	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.10%	282,781
218	TYO: 3092	ZOZO, Inc.	0.10%	321,629
219	TSX: TRI	Thomson Reuters Corporation	0.10%	19,340
220	HEL: SAMPO	Sampo Oyj	0.10%	344,896
221	BR	Broadridge Financial Solutions, Inc.	0.10%	15,211
222	LON: BT.A	BT Group plc	0.10%	1,633,289
223	ASX: NST	Northern Star Resources Limited	0.10%	279,789
224	EPA: ACA	Crédit Agricole S.A.	0.09%	180,879
225	CPH: VWS	Vestas Wind Systems A/S	0.09%	230,305
226	CHRW	C.H. Robinson Worldwide, Inc.	0.09%	38,429
227	TYO: 3088	MatsukiyoCocokara & Co.	0.09%	183,097
228	EPA: COV	Covivio	0.09%	61,045
229	TYO: 4755	Rakuten Group, Inc.	0.09%	545,925
230	ILMN	Illumina, Inc.	0.09%	43,957
231	VIE: VER	VERBUND AG	0.09%	44,599
232	DKS	DICK'S Sporting Goods, Inc.	0.09%	17,281
233	SWX: VACN	VAT Group AG	0.09%	8,984
234	TYO: 4151	Kyowa Kirin Co., Ltd.	0.09%	214,567
235	FOXA	Fox Corporation	0.09%	64,714
236	AMS: KPN	Koninklijke KPN N.V.	0.09%	707,565
237	TYO: 4523	Eisai Co., Ltd.	0.08%	112,300
238	SOLV	Solventum Corporation	0.08%	44,049
239	LON: CRDA	Croda International Plc	0.08%	74,218
240	ETR: LEG	LEG Immobilien SE	0.08%	34,476
241	RIVN	Rivian Automotive, Inc.	0.08%	204,004
242	STO: SCA.B	Svenska Cellulosa Aktiebolaget SCA (publ)	0.08%	222,010
243	STLD	Steel Dynamics, Inc.	0.07%	21,096
244	HEL: KESKOB	Kesko Oyj	0.07%	119,189
245	TROW	T. Rowe Price Group, Inc.	0.07%	29,612
246	NZE: MEL	Meridian Energy Limited	0.07%	798,293
247	STO: ESSITY.B	Essity AB (publ)	0.07%	95,345
248	TYO: 6988	Nitto Denko Corporation	0.07%	147,500
249	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.07%	638,307
250	ASX: QBE	QBE Insurance Group Limited	0.07%	182,967
251	TYO: 6367	Daikin Industries,Ltd.	0.07%	23,959
252	ASX: JHX	James Hardie Industries plc	0.07%	106,686
253	RF	Regions Financial Corporation	0.07%	122,044
254	SWX: SLHN	Swiss Life Holding AG	0.07%	2,535
255	DGX	Quest Diagnostics Incorporated	0.07%	14,524
256	LH	Labcorp Holdings Inc.	0.07%	10,452
257	TYO: 9143	SG Holdings Co.,Ltd.	0.07%	239,866
258	FDS	FactSet Research Systems Inc.	0.07%	5,475
259	TYO: 6645	OMRON Corporation	0.07%	89,198
260	KMX	CarMax, Inc.	0.07%	37,298
261	NLY	Annaly Capital Management, Inc.	0.06%	124,974
262	TSX: RBA	RB Global, Inc.	0.06%	22,561
263	FOX	Fox Corporation	0.06%	50,909
264	AVTR	Avantor, Inc.	0.06%	197,823
265	OSL: ORK	Orkla ASA	0.06%	211,475
266	HELKF	Henkel AG & Co. KGaA	0.06%	32,448
267	SWX: SIGN	SIG Group AG	0.06%	114,832
268	LON: INF	Informa plc	0.06%	217,261
269	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.06%	107,476
270	MOH	Molina Healthcare, Inc.	0.06%	6,849
271	BIIB	Biogen Inc.	0.06%	18,653
272	ETR: HEN3	Henkel AG & Co. KGaA	0.06%	28,220
273	FBIN	Fortune Brands Innovations, Inc.	0.06%	40,081
274	BEPC	Brookfield Renewable Corporation	0.05%	68,877
275	TSX: GIL	Gildan Activewear Inc.	0.05%	38,974
276	TSX: OTEX	Open Text Corporation	0.05%	64,370
277	BBY	Best Buy Co., Inc.	0.05%	24,942
278	OC	Owens Corning	0.05%	12,562
279	LON: LGEN	Legal & General Group Plc	0.05%	533,927
280	ETR: SRT3	Sartorius Aktiengesellschaft	0.05%	6,528
281	TYO: 4612	Nippon Paint Holdings Co., Ltd.	0.05%	225,500
282	CNH	CNH Industrial N.V.	0.04%	121,360
283	11.HK	Hang Seng Bank Ltd	0.04%	108,449
284	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.04%	66,276
285	ELI: EDPR	EDP Renováveis, S.A.	0.04%	162,018
286	TYO: 8601	Daiwa Securities Group Inc.	0.04%	221,062
287	ASX: BXB	Brambles Limited	0.04%	104,833
288	SWX: BAER	Julius Bär Gruppe AG	0.04%	20,836
289	OSL: TEL	Telenor ASA	0.04%	91,140
290	TYO: 8795	T&D Holdings, Inc.	0.04%	61,944
291	ASX: SUN	Suncorp Group Limited	0.03%	90,525
292	TYO: 1928	Sekisui House, Ltd.	0.03%	49,000
293	TYO: 4689	LY Corporation	0.03%	301,931
294	LON: ADM	Admiral Group plc	0.03%	25,015
295	IPG	The Interpublic Group of Companies, Inc.	0.03%	44,320
296	ETR: ZAL	Zalando SE	0.03%	30,980
297	DAY	Dayforce Inc.	0.03%	19,185
298	CPH: ORSTED	Ørsted A/S	0.03%	27,551
299	BIT: PST	Poste Italiane S.p.A.	0.03%	46,364
300	TSX: T	TELUS Corporation	0.02%	54,166
301	SWX: SGSN	SGS SA	0.02%	8,114
302	DVA	DaVita Inc.	0.02%	5,325
303	AMS: ASRNL	ASR Nederland N.V.	0.02%	11,734
304	BME: ANA	Acciona, S.A.	0.02%	4,877
305	LON: WPP	WPP plc	0.02%	87,663
306	LON: CCH	Coca-Cola HBC AG	0.02%	13,469
307	AMS: AKZA	Akzo Nobel N.V.	0.02%	9,549
308	LON: AUTO	Auto Trader Group plc	0.02%	52,008
309	STO: TELIA	Telia Company AB (publ)	0.01%	150,522
310	TYO: 3626	TIS Inc.	0.01%	15,000
311	TSX: EFN	Element Fleet Management Corp.	0.01%	19,374
312	STO: EQT	EQT AB (publ)	0.01%	11,415
313	CPH: TRYG	Tryg A/S	0.01%	9,646
314	ALLY	Ally Financial Inc.	0.01%	6,294
315	ETR: PUM	PUMA SE	0.00%	1,224
316	DIEDTEUR	Edp Renovaveis Sa	0.00%	162,018
317	n/a	NMC Health PLC	0.00%	238

As of May 9, 2025

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