EPA:WESE Holdings List

As of Jun 11, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.23%	1,466,458
2	AMS: ASML	ASML Holding N.V.	3.46%	174,798
3	INTU	Intuit Inc.	2.31%	120,745
4	NOW	ServiceNow, Inc.	2.27%	90,576
5	HD	The Home Depot, Inc.	2.24%	248,725
6	TXN	Texas Instruments Incorporated	2.13%	426,112
7	ADBE	Adobe Inc.	1.91%	184,923
8	DIS	The Walt Disney Company	1.82%	609,589
9	VZ	Verizon Communications Inc.	1.57%	1,433,199
10	CPH: NOVO.B	Novo Nordisk A/S	1.55%	779,302
11	SHOP	Shopify Inc.	1.54%	538,872
12	AMAT	Applied Materials, Inc.	1.50%	346,860
13	ADI	Analog Devices, Inc.	1.43%	246,299
14	LRCX	Lam Research Corporation	1.35%	593,486
15	BKNG	Booking Holdings Inc.	1.12%	8,182
16	TYO: 6758	Sony Group Corporation	1.11%	1,712,900
17	INTC	Intel Corporation	1.00%	1,930,083
18	AXP	American Express Company	0.92%	123,240
19	EPA: SU	Schneider Electric S.E.	0.88%	138,166
20	TYO: 8035	Tokyo Electron Limited	0.87%	201,800
21	SPGI	S&P Global Inc.	0.86%	66,765
22	PGR	The Progressive Corporation	0.82%	124,714
23	MELI	MercadoLibre, Inc.	0.81%	13,573
24	BLK	BlackRock, Inc.	0.81%	32,560
25	AMGN	Amgen Inc.	0.81%	110,418
26	EPA: RMS	Hermès International Société en commandite par actions	0.74%	10,986
27	LOW	Lowe's Companies, Inc.	0.71%	128,517
28	GILD	Gilead Sciences, Inc.	0.71%	259,536
29	EPA: OR	L'Oréal S.A.	0.69%	63,804
30	NXPI	NXP Semiconductors N.V.	0.68%	125,655
31	AMT	American Tower Corporation	0.67%	125,486
32	ADSK	Autodesk, Inc.	0.66%	88,386
33	CB	Chubb Limited	0.64%	89,194
34	TSX: TD	The Toronto-Dominion Bank	0.63%	358,027
35	AMS: PRX	Prosus N.V.	0.63%	461,242
36	ADP	Automatic Data Processing, Inc.	0.63%	80,134
37	EQIX	Equinix, Inc.	0.60%	27,014
38	VRTX	Vertex Pharmaceuticals Incorporated	0.60%	53,231
39	ITW	Illinois Tool Works Inc.	0.58%	93,732
40	WDAY	Workday, Inc.	0.57%	91,250
41	MMC	Marsh & McLennan Companies, Inc.	0.56%	102,800
42	TT	Trane Technologies plc	0.54%	51,189
43	SWX: ABBN	ABB Ltd	0.53%	370,870
44	ZTS	Zoetis Inc.	0.53%	128,369
45	ECL	Ecolab Inc.	0.53%	78,693
46	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.51%	820,300
47	ICE	Intercontinental Exchange, Inc.	0.50%	112,653
48	TSX: DOL	Dollarama Inc.	0.49%	139,979
49	FI	Fiserv, Inc.	0.49%	117,164
50	SWX: ZURN	Zurich Insurance Group AG	0.47%	27,150
51	HKG: 1299	AIA Group Limited	0.47%	2,086,332
52	TYO: 6501	Hitachi, Ltd.	0.46%	650,000
53	TSX: AEM	Agnico Eagle Mines Limited	0.46%	154,217
54	TYO: 6098	Recruit Holdings Co., Ltd.	0.44%	301,500
55	TYO: 8766	Tokio Marine Holdings, Inc.	0.43%	419,172
56	IR	Ingersoll Rand Inc.	0.43%	204,953
57	AXON	Axon Enterprise, Inc.	0.42%	21,478
58	TSX: WPM	Wheaton Precious Metals Corp.	0.42%	186,848
59	KEYS	Keysight Technologies, Inc.	0.42%	102,445
60	ASX: GMG	Goodman Group	0.41%	741,606
61	MCO	Moody's Corporation	0.41%	34,075
62	LON: REL	RELX PLC	0.40%	303,148
63	URI	United Rentals, Inc.	0.40%	22,205
64	EXC	Exelon Corporation	0.40%	372,031
65	EPA: CS	AXA SA	0.40%	329,773
66	DLR	Digital Realty Trust, Inc.	0.39%	89,007
67	ELV	Elevance Health, Inc.	0.39%	41,042
68	TYO: 9433	KDDI Corporation	0.39%	921,203
69	SWX: GIVN	Givaudan SA	0.38%	2,979
70	CCI	Crown Castle Inc.	0.38%	151,872
71	AWK	American Water Works Company, Inc.	0.37%	105,812
72	ASX: TCL	Transurban Group	0.37%	1,578,969
73	NEM	Newmont Corporation	0.37%	276,303
74	CI	The Cigna Group	0.37%	47,360
75	PNC	The PNC Financial Services Group, Inc.	0.36%	81,327
76	SWX: LONN	Lonza Group AG	0.36%	20,524
77	TYO: 6702	Fujitsu Limited	0.36%	595,300
78	GWW	W.W. Grainger, Inc.	0.35%	13,046
79	IDXX	IDEXX Laboratories, Inc.	0.35%	26,344
80	SWX: SPSN	Swiss Prime Site AG	0.34%	96,611
81	USB	U.S. Bancorp	0.34%	309,905
82	BK	The Bank of New York Mellon Corporation	0.34%	152,653
83	CPH: DSV	DSV A/S	0.33%	53,789
84	SWX: ALC	Alcon Inc.	0.33%	148,452
85	NTAP	NetApp, Inc.	0.33%	128,631
86	JCI	Johnson Controls International plc	0.33%	127,813
87	TRV	The Travelers Companies, Inc.	0.33%	50,184
88	GIS	General Mills, Inc.	0.33%	241,011
89	TYO: 7741	HOYA Corporation	0.32%	109,005
90	HCA	HCA Healthcare, Inc.	0.32%	34,499
91	TSX: BNS	The Bank of Nova Scotia	0.32%	234,788
92	GGG	Graco Inc.	0.31%	147,106
93	ROK	Rockwell Automation, Inc.	0.31%	38,563
94	PWR	Quanta Services, Inc.	0.31%	34,571
95	TTWO	Take-Two Interactive Software, Inc.	0.31%	52,379
96	TSX: H	Hydro One Limited	0.30%	342,692
97	CARR	Carrier Global Corporation	0.30%	167,064
98	TSX: MRU	Metro Inc.	0.30%	158,376
99	KVUE	Kenvue Inc.	0.30%	550,683
100	LON: III	3i Group plc	0.30%	207,509
101	EBAY	eBay Inc.	0.29%	151,055
102	BIT: TRN	Terna S.p.A.	0.29%	1,144,138
103	A	Agilent Technologies, Inc.	0.29%	97,071
104	IQV	IQVIA Holdings Inc.	0.29%	73,000
105	FTV	Fortive Corporation	0.29%	161,408
106	LON: SGRO	SEGRO Plc	0.29%	1,210,883
107	EA	Electronic Arts Inc.	0.29%	77,473
108	BME: RED	Redeia Corporación, S.A.	0.28%	554,526
109	CHD	Church & Dwight Co., Inc.	0.28%	114,543
110	XYL	Xylem Inc.	0.28%	88,765
111	TSX: WSP	WSP Global Inc.	0.28%	56,529
112	TFC	Truist Financial Corporation	0.28%	275,084
113	TYO: 9434	SoftBank Corp.	0.27%	7,252,300
114	ETR: ADS	adidas AG	0.26%	43,798
115	EW	Edwards Lifesciences Corporation	0.26%	138,765
116	IEX	IDEX Corporation	0.26%	56,754
117	TYO: 6701	NEC Corporation	0.26%	386,691
118	ANSS	ANSYS, Inc.	0.26%	29,904
119	SWX: SIKA	Sika AG	0.26%	38,184
120	TGT	Target Corporation	0.25%	102,772
121	AMP	Ameriprise Financial, Inc.	0.25%	19,113
122	VLTO	Veralto Corporation	0.24%	99,696
123	TSCO	Tractor Supply Company	0.24%	188,772
124	ODFL	Old Dominion Freight Line, Inc.	0.24%	59,455
125	MTD	Mettler-Toledo International Inc.	0.24%	7,892
126	DOV	Dover Corporation	0.23%	52,431
127	EXPD	Expeditors International of Washington, Inc.	0.23%	80,969
128	HIG	The Hartford Insurance Group, Inc.	0.23%	72,841
129	STE	STERIS plc	0.23%	37,588
130	FIS	Fidelity National Information Services, Inc.	0.23%	111,512
131	ETR: DB1	Deutsche Börse AG	0.22%	28,408
132	SGX: A17U	CapitaLand Ascendas REIT	0.22%	4,332,304
133	VEEV	Veeva Systems Inc.	0.22%	30,241
134	PNR	Pentair plc	0.21%	84,606
135	SWX: SREN	Swiss Re AG	0.21%	48,321
136	LULU	lululemon athletica inc.	0.21%	32,969
137	HOLX	Hologic, Inc.	0.21%	128,064
138	ALNY	Alnylam Pharmaceuticals, Inc.	0.21%	27,671
139	TSX: WN	George Weston Limited	0.21%	42,515
140	SWX: VACN	VAT Group AG	0.20%	19,424
141	PAYX	Paychex, Inc.	0.20%	52,317
142	K	Kellanova	0.20%	97,566
143	CCEP	Coca-Cola Europacific Partners PLC	0.19%	83,611
144	HUBB	Hubbell Incorporated	0.19%	19,876
145	WAT	Waters Corporation	0.19%	22,171
146	WBD	Warner Bros. Discovery, Inc.	0.19%	727,822
147	MKC	McCormick & Company, Incorporated	0.19%	100,848
148	ALLE	Allegion plc	0.19%	54,627
149	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.19%	180,384
150	ULTA	Ulta Beauty, Inc.	0.19%	16,276
151	ASX: COL	Coles Group Limited	0.19%	523,212
152	CPH: NSIS.B	Novozymes A/S	0.18%	98,399
153	AVY	Avery Dennison Corporation	0.18%	41,110
154	TYO: 4503	Astellas Pharma Inc.	0.18%	729,623
155	83.HK	Sino Land Co Ltd	0.18%	6,774,432
156	TSX: NA	National Bank of Canada	0.18%	71,611
157	LON: UU	United Utilities Group PLC	0.18%	444,910
158	BME: AMS	Amadeus IT Group, S.A.	0.18%	82,583
159	PRU	Prudential Financial, Inc.	0.18%	67,035
160	TYO: 8267	Aeon Co., Ltd.	0.17%	234,777
161	EBR: ARGX	argenx SE	0.17%	11,683
162	NDAQ	Nasdaq, Inc.	0.17%	78,244
163	TSX: SLF	Sun Life Financial Inc.	0.17%	104,579
164	TYO: 6954	Fanuc Corporation	0.17%	251,705
165	66.HK	MTR Corp Ltd	0.16%	1,859,771
166	RPRX	Royalty Pharma plc	0.16%	192,191
167	TSX: FSV	FirstService Corporation	0.16%	36,527
168	ZBH	Zimmer Biomet Holdings, Inc.	0.16%	68,605
169	AMS: UMG	Universal Music Group N.V.	0.16%	201,435
170	WSM	Williams-Sonoma, Inc.	0.16%	41,075
171	TYO: 9042	Hankyu Hanshin Holdings, Inc.	0.16%	236,902
172	EPA: COV	Covivio	0.16%	104,319
173	LON: SVT	Severn Trent PLC	0.16%	168,518
174	ASX: SGP	Stockland	0.15%	1,677,787
175	QGEN	Qiagen N.V.	0.15%	131,340
176	FERG	Ferguson Enterprises Inc.	0.15%	27,960
177	SWX: STMN	Straumann Holding AG	0.15%	44,077
178	STT	State Street Corporation	0.15%	60,962
179	COO	The Cooper Companies, Inc.	0.15%	82,995
180	ASX: COH	Cochlear Limited	0.15%	33,283
181	WST	West Pharmaceutical Services, Inc.	0.15%	26,059
182	ISE: KRZ	Kerry Group plc	0.14%	51,070
183	OSL: MOWI	Mowi ASA	0.14%	296,035
184	SGX: 9CI	CapitaLand Investment Limited	0.14%	2,753,205
185	AMS: WKL	Wolters Kluwer N.V.	0.14%	31,938
186	TYO: 9005	Tokyu Corporation	0.14%	457,200
187	SWX: SOON	Sonova Holding AG	0.14%	17,479
188	PPG	PPG Industries, Inc.	0.14%	48,314
189	TYO: 2802	Ajinomoto Co., Inc.	0.14%	216,884
190	DECK	Deckers Outdoor Corporation	0.14%	50,178
191	BIT: MONC	Moncler S.p.A.	0.13%	87,820
192	AMS: DSFIR	DSM-Firmenich AG	0.13%	46,713
193	TYO: 8630	Sompo Holdings, Inc.	0.13%	176,200
194	RVTY	Revvity, Inc.	0.13%	53,925
195	POOL	Pool Corporation	0.13%	17,251
196	PODD	Insulet Corporation	0.13%	17,055
197	HBAN	Huntington Bancshares Incorporated	0.13%	315,675
198	TYO: 4661	Oriental Land Co., Ltd.	0.13%	222,262
199	ETR: MRK	Merck KGaA	0.12%	37,219
200	CLX	The Clorox Company	0.12%	38,826
201	BIT: G	Assicurazioni Generali S.p.A.	0.12%	135,196
202	HUM	Humana Inc.	0.12%	20,823
203	OSL: DNB	DNB Bank ASA	0.12%	174,312
204	LKQ	LKQ Corporation	0.12%	121,690
205	CPH: PNDORA	Pandora A/S	0.12%	25,943
206	KDP	Keurig Dr Pepper Inc.	0.12%	143,318
207	SWX: KNIN	Kuehne + Nagel International AG	0.12%	20,223
208	SYF	Synchrony Financial	0.12%	74,502
209	VIE: EBS	Erste Group Bank AG	0.11%	54,126
210	EME	EMCOR Group, Inc.	0.11%	9,444
211	TYO: 4755	Rakuten Group, Inc.	0.11%	768,025
212	NTRS	Northern Trust Corporation	0.11%	40,019
213	LII	Lennox International Inc.	0.11%	7,845
214	CNC	Centene Corporation	0.11%	76,468
215	AMS: NN	NN Group N.V.	0.11%	65,326
216	TYO: 4307	Nomura Research Institute, Ltd.	0.11%	105,140
217	JBHT	J.B. Hunt Transport Services, Inc.	0.10%	28,768
218	BME: CLNX	Cellnex Telecom, S.A.	0.10%	103,689
219	BR	Broadridge Financial Solutions, Inc.	0.10%	16,578
220	EBR: KBC	KBC Group NV	0.10%	40,555
221	CPH: VWS	Vestas Wind Systems A/S	0.10%	230,305
222	TYO: 8113	Unicharm Corporation	0.10%	482,656
223	ASX: NST	Northern Star Resources Limited	0.10%	279,789
224	AMS: INPST	InPost S.A.	0.10%	231,964
225	TYO: 6869	Sysmex Corporation	0.09%	226,900
226	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.09%	282,781
227	TSX: TRI	Thomson Reuters Corporation	0.09%	19,340
228	AMS: KPN	Koninklijke KPN N.V.	0.09%	796,432
229	HEL: SAMPO	Sampo Oyj	0.09%	344,896
230	CHRW	C.H. Robinson Worldwide, Inc.	0.09%	38,429
231	FOXA	Fox Corporation	0.09%	64,714
232	TYO: 3088	MatsukiyoCocokara & Co.	0.09%	183,097
233	STO: EQT	EQT AB (publ)	0.09%	116,317
234	TYO: 3092	ZOZO, Inc.	0.09%	321,629
235	VIE: VER	VERBUND AG	0.08%	44,599
236	TYO: 8601	Daiwa Securities Group Inc.	0.08%	496,062
237	EPA: ACA	Crédit Agricole S.A.	0.08%	180,879
238	ASX: QBE	QBE Insurance Group Limited	0.08%	210,349
239	DKS	DICK'S Sporting Goods, Inc.	0.08%	17,281
240	TYO: 4523	Eisai Co., Ltd.	0.08%	112,300
241	LON: CRDA	Croda International Plc	0.08%	74,218
242	STO: SCA.B	Svenska Cellulosa Aktiebolaget SCA (publ)	0.08%	237,144
243	BEPC	Brookfield Renewable Corporation	0.08%	95,233
244	WTW	Willis Towers Watson Public Limited Company	0.08%	10,184
245	DGX	Quest Diagnostics Incorporated	0.07%	16,782
246	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.07%	129,796
247	RIVN	Rivian Automotive, Inc.	0.07%	204,004
248	ASX: JHX	James Hardie Industries plc	0.07%	106,686
249	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.07%	638,307
250	NZE: MEL	Meridian Energy Limited	0.07%	798,293
251	HEL: KESKOB	Kesko Oyj	0.07%	119,189
252	TROW	T. Rowe Price Group, Inc.	0.07%	29,612
253	FOX	Fox Corporation	0.07%	54,808
254	CRH	CRH plc	0.07%	30,096
255	TYO: 6988	Nitto Denko Corporation	0.07%	147,500
256	RF	Regions Financial Corporation	0.07%	122,044
257	LH	Labcorp Holdings Inc.	0.07%	10,452
258	STO: ESSITY.B	Essity AB (publ)	0.07%	95,345
259	AVTR	Avantor, Inc.	0.07%	197,823
260	TYO: 9143	SG Holdings Co.,Ltd.	0.07%	239,866
261	ASX: SIG	Sigma Healthcare Limited	0.06%	1,256,794
262	SWX: BAER	Julius Bär Gruppe AG	0.06%	38,997
263	SWX: SLHN	Swiss Life Holding AG	0.06%	2,535
264	FDS	FactSet Research Systems Inc.	0.06%	5,909
265	BIIB	Biogen Inc.	0.06%	18,653
266	NLY	Annaly Capital Management, Inc.	0.06%	124,974
267	ETR: SRT3	Sartorius Aktiengesellschaft	0.06%	9,995
268	LON: INF	Informa plc	0.06%	217,261
269	HEK.SW	Henkel AG & Co KGaA	0.06%	32,448
270	SWX: SIGN	SIG Group AG	0.06%	114,832
271	OSL: ORK	Orkla ASA	0.06%	211,475
272	EBR: LOTB	Lotus Bakeries NV	0.06%	228
273	ETR: HEN3	Henkel AG & Co. KGaA	0.06%	28,220
274	RJF	Raymond James Financial, Inc.	0.05%	14,747
275	MOH	Molina Healthcare, Inc.	0.05%	6,849
276	TSX: OTEX	Open Text Corporation	0.05%	64,370
277	LON: LGEN	Legal & General Group Plc	0.05%	533,927
278	ELI: EDPR	EDP Renováveis, S.A.	0.05%	167,053
279	OC	Owens Corning	0.04%	12,562
280	ASX: BXB	Brambles Limited	0.04%	104,833
281	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.04%	66,276
282	TYO: 8795	T&D Holdings, Inc.	0.03%	61,944
283	OSL: TEL	Telenor ASA	0.03%	91,140
284	ASX: SUN	Suncorp Group Limited	0.03%	90,525
285	CPH: ORSTED	Ørsted A/S	0.03%	27,551
286	LON: ADM	Admiral Group plc	0.03%	25,015
287	TYO: 4689	LY Corporation	0.03%	301,931
288	BIT: PST	Poste Italiane S.p.A.	0.03%	46,364
289	TSX: T	TELUS Corporation	0.02%	54,166
290	LON: WPP	WPP plc	0.02%	111,556
291	SWX: SGSN	SGS SA	0.02%	8,114
292	BME: ANA	Acciona, S.A.	0.02%	4,877
293	AMS: ASRNL	ASR Nederland N.V.	0.02%	11,734
294	DVA	DaVita Inc.	0.02%	5,325
295	LON: CCH	Coca-Cola HBC AG	0.02%	13,469
296	ES	Eversource Energy	0.02%	9,665
297	EBR: ELI	Elia Group SA/NV	0.02%	5,886
298	LON: AUTO	Auto Trader Group plc	0.01%	52,008
299	STO: TELIA	Telia Company AB (publ)	0.01%	150,522
300	LON: SPX	Spirax Group plc	0.01%	6,802
301	TSX: EFN	Element Fleet Management Corp.	0.01%	19,374
302	CAG	Conagra Brands, Inc.	0.01%	14,794
303	TYO: 6841	Yokogawa Electric Corporation	0.01%	10,500
304	CPH: TRYG	Tryg A/S	0.01%	9,646
305	n/a	NMC Health PLC	0.00%	238

As of Jun 11, 2025

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