ETR:ELFA Holdings List

As of Apr 24, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	8.67%	95,406
2	AMS: ASML	ASML Holding N.V.	8.21%	36,823
3	ETR: ALV	Allianz SE	4.85%	36,106
4	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	4.49%	23,840
5	EPA: SU	Schneider Electric S.E.	4.32%	53,821
6	ETR: DTE	Deutsche Telekom AG	4.15%	336,478
7	EPA: SAN	Sanofi	3.86%	109,810
8	BME: SAN	Banco Santander, S.A.	3.34%	1,416,747
9	EPA: OR	L'Oréal S.A.	3.23%	22,531
10	EPA: RMS	Hermès International Société en commandite par actions	2.95%	3,285
11	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	2.84%	12,506
12	EPA: EL	EssilorLuxottica Société anonyme	2.75%	28,977
13	BIT: UCG	UniCredit S.p.A.	2.72%	145,641
14	EPA: BNP	BNP Paribas SA	2.72%	99,820
15	EPA: CS	AXA SA	2.64%	173,866
16	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.49%	538,863
17	EPA: DG	Vinci SA	2.47%	54,455
18	BIT: ISP	Intesa Sanpaolo S.p.A.	2.35%	1,367,161
19	EBR: ABI	Anheuser-Busch InBev SA/NV	2.10%	95,932
20	BME: ITX	Industria de Diseño Textil, S.A.	1.89%	103,915
21	AMS: PRX	Prosus N.V.	1.87%	123,907
22	ETR: DB1	Deutsche Börse AG	1.86%	17,606
23	AMS: INGA	ING Groep N.V.	1.85%	294,279
24	EPA: BN	Danone S.A.	1.71%	60,227
25	BIT: RACE	Ferrari N.V.	1.63%	10,797
26	AMS: ADYEN	Adyen N.V.	1.53%	2,770
27	ETR: DBK	Deutsche Bank Aktiengesellschaft	1.51%	182,160
28	ETR: ADS	adidas AG	1.37%	16,830
29	HEL: NDA.FI	Nordea Bank Abp	1.36%	310,043
30	ETR: IFX	Infineon Technologies AG	1.36%	122,103
31	ETR: DHL	Deutsche Post AG	1.30%	93,136
32	AMS: WKL	Wolters Kluwer N.V.	1.28%	22,301
33	EBR: ARGX	argenx SE	1.14%	5,681
34	EPA: LR	Legrand SA	0.88%	24,520
35	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.79%	27,886
36	HEL: KNEBV	KONE Oyj	0.72%	37,411
37	EPA: RI	Pernod Ricard SA	0.67%	18,403
38	BME: TEF	Telefónica, S.A.	0.61%	371,321
39	EPA: KER	Kering SA	0.43%	6,654
40	ETR: SY1	Symrise AG	0.43%	11,753
41	BIT: TRN	Terna S.p.A.	0.42%	131,835
42	ETR: BEI	Beiersdorf Aktiengesellschaft	0.40%	8,811
43	ISE: KRX	Kingspan Group plc	0.40%	14,733
44	BME: RED	Redeia Corporación, S.A.	0.27%	37,943
45	ETR: CON	Continental Aktiengesellschaft	0.26%	10,098
46	EPA: ALO	Alstom SA	0.25%	32,316
47	AMS: IMCD	IMCD N.V.	0.23%	5,527
48	ETR: PAH3	Porsche Automobil Holding SE	0.19%	14,317
49	EPA: GTT	Gaztransport & Technigaz SA	0.17%	3,284
50	EPA: FR	Valeo SE	0.07%	20,410

As of Apr 24, 2025