ETR:EUN0 Holdings List

As of May 19, 2025

No.	Symbol	Name	% Weight	Shares
1	BME: IBE	Iberdrola, S.A.	1.65%	1,299,247
2	LON: BA	BAE Systems plc	1.63%	958,148
3	ETR: SAP	SAP SE	1.63%	76,132
4	ETR: DTE	Deutsche Telekom AG	1.62%	601,967
5	EPA: ORA	Orange S.A.	1.58%	1,532,547
6	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.56%	518,296
7	HEL: SAMPO	Sampo Oyj	1.53%	2,005,042
8	AMS: KPN	Koninklijke KPN N.V.	1.53%	4,609,672
9	SWX: ZURN	Zurich Insurance Group AG	1.53%	30,263
10	LON: REL	RELX PLC	1.52%	388,281
11	SWX: SCMN	Swisscom AG	1.47%	30,505
12	ETR: DB1	Deutsche Börse AG	1.45%	63,271
13	EPA: BN	Danone S.A.	1.39%	232,296
14	LON: ULVR	Unilever PLC	1.37%	308,227
15	SWX: NOVN	Novartis AG	1.36%	172,485
16	AMS: WKL	Wolters Kluwer N.V.	1.35%	105,102
17	EPA: SAN	Sanofi	1.34%	180,866
18	SWX: SPSN	Swiss Prime Site AG	1.33%	132,960
19	SWX: NESN	Nestlé S.A.	1.30%	173,229
20	EPA: AI	L'Air Liquide S.A.	1.23%	82,530
21	BME: ITX	Industria de Diseño Textil, S.A.	1.22%	312,036
22	LON: LSEG	London Stock Exchange Group plc	1.19%	108,376
23	EPA: TTE	TotalEnergies SE	1.17%	275,566
24	LON: CPG	Compass Group PLC	1.16%	461,622
25	SHLRF	Schindler Holding AG	1.15%	45,699
26	ETR: BEI	Beiersdorf Aktiengesellschaft	1.10%	113,438
27	BIT: ENI	Eni S.p.A.	1.09%	1,033,826
28	LON: GSK	GSK plc	1.07%	804,210
29	LON: AZN	AstraZeneca PLC	1.04%	104,640
30	CPH: TRYG	Tryg A/S	1.02%	563,250
31	BIT: RACE	Ferrari N.V.	1.02%	28,627
32	LON: SHEL	Shell plc	1.00%	421,542
33	ETR: ALV	Allianz SE	0.99%	35,144
34	BIT: G	Assicurazioni Generali S.p.A.	0.98%	363,773
35	ETR: EOAN	E.ON SE	0.97%	803,857
36	BIT: TRN	Terna S.p.A.	0.97%	1,382,669
37	EBR: GBLB	Groupe Bruxelles Lambert SA	0.97%	165,671
38	HEL: NDA.FI	Nordea Bank Abp	0.96%	927,341
39	SWX: RO	Roche Holding AG	0.95%	39,778
40	BME: AENA	Aena S.M.E., S.A.	0.93%	48,695
41	EPA: EL	EssilorLuxottica Société anonyme	0.93%	44,292
42	BME: ELE	Endesa, S.A.	0.85%	399,753
43	BME: RED	Redeia Corporación, S.A.	0.84%	564,155
44	LON: HLN	Haleon plc	0.84%	2,152,918
45	EBR: ABI	Anheuser-Busch InBev SA/NV	0.83%	169,404
46	HEL: ELISA	Elisa Oyj	0.82%	220,357
47	SWX: HOLN	Holcim AG	0.81%	98,622
48	ISE: KRZ	Kerry Group plc	0.79%	102,286
49	HEK.SW	Henkel AG & Co KGaA	0.79%	154,383
50	QGEN	Qiagen N.V.	0.78%	256,267
51	CCEP	Coca-Cola Europacific Partners PLC	0.75%	118,079
52	BME: CABK	CaixaBank, S.A.	0.74%	1,228,517
53	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.70%	146,054
54	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.69%	14,955
55	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	0.69%	167,069
56	BIT: SRG	Snam S.p.A.	0.69%	1,651,364
57	LON: NG	National Grid plc	0.68%	668,393
58	EBR: UCB	UCB SA	0.67%	52,384
59	SWX: LISN	Chocoladefabriken Lindt & Sprüngli AG	0.67%	63
60	BME: FER	Ferrovial SE	0.65%	178,303
61	HEL: ORNBV	Orion Oyj	0.65%	140,288
62	EPA: BIM	bioMérieux S.A.	0.64%	65,999
63	SWX: GIVN	Givaudan SA	0.64%	1,798
64	SWX: SGSN	SGS SA	0.63%	83,168
65	SWX: BKW	BKW AG	0.63%	44,036
66	AMS: EXO	Exor N.V.	0.61%	86,240
67	BIT: ENEL	Enel SpA	0.57%	882,982
68	LON: PSON	Pearson plc	0.57%	494,277
69	LON: RIO	Rio Tinto Group	0.56%	127,146
70	HEL: KNEBV	KONE Oyj	0.56%	124,702
71	LON: BATS	British American Tobacco p.l.c.	0.56%	180,539
72	EPA: HO	Thales S.A.	0.56%	27,624
73	EBR: ARGX	argenx SE	0.54%	13,288
74	SWX: ALC	Alcon Inc.	0.54%	85,075
75	SWX: BCVN	Banque Cantonale Vaudoise	0.54%	64,497
76	ISE: A5G	AIB Group plc	0.54%	1,025,895
77	BIT: INW	Infrastrutture Wireless Italiane S.p.A.	0.53%	646,493
78	SWX: HELN	Helvetia Holding AG	0.53%	32,228
79	EPA: AM	Dassault Aviation société anonyme	0.53%	21,370
80	ETR: FRE	Fresenius SE & Co. KGaA	0.52%	147,894
81	ETR: SY1	Symrise AG	0.50%	59,510
82	SWX: EMSN	EMS-CHEMIE HOLDING AG	0.49%	9,195
83	AMS: HEIA	Heineken N.V.	0.47%	73,667
84	BME: TEF	Telefónica, S.A.	0.46%	1,276,727
85	BME: REP	Repsol, S.A.	0.46%	485,377
86	CPH: COLO.B	Coloplast A/S	0.45%	64,950
87	ETR: G24	Scout24 SE	0.45%	47,663
88	EPA: IPN	Ipsen S.A.	0.44%	53,662
89	OSL: TEL	Telenor ASA	0.44%	402,864
90	LON: HSBA	HSBC Holdings plc	0.43%	516,117
91	EPA: OR	L'Oréal S.A.	0.43%	14,104
92	CPH: DANSKE	Danske Bank A/S	0.42%	153,380
93	EPA: GET	Getlink SE	0.42%	304,098
94	ZRPM5	MSCI Europe Index Net Total Return Future June 25	0.41%	136
95	LON: BNZL	Bunzl plc	0.39%	163,454
96	CPH: NOVO.B	Novo Nordisk A/S	0.39%	81,965
97	VIE: VER	VERBUND AG	0.39%	73,567
98	AMS: HEIO	Heineken Holding N.V.	0.38%	66,334
99	SWX: BALN	Baloise Holding AG	0.38%	22,853
100	LON: SGE	The Sage Group plc	0.37%	318,741
101	LON: SN	Smith & Nephew plc	0.37%	360,123
102	ELI: GALP	Galp Energia, SGPS, S.A.	0.37%	323,367
103	SWX: ABBN	ABB Ltd	0.36%	89,149
104	AMS: JDEP	JDE Peet's N.V.	0.36%	194,944
105	ETR: HNR1	Hannover Rück SE	0.35%	15,461
106	SWX: ROG	Roche Holding AG	0.35%	15,516
107	n/a	EUR - Other Payables/Receivables	0.35%	4,292,577
108	SWX: KNIN	Kuehne + Nagel International AG	0.34%	20,575
109	EBR: KBC	KBC Group NV	0.34%	48,518
110	EPA: SAF	Safran SA	0.33%	15,807
111	VIE: OMV	OMV Aktiengesellschaft	0.32%	83,596
112	OSL: GJF	Gjensidige Forsikring ASA	0.32%	175,484
113	ETR: MRK	Merck KGaA	0.31%	34,007
114	SWX: GALD	Galderma Group AG	0.31%	35,922
115	LON: BP	BP p.l.c.	0.31%	876,053
116	LON: RKT	Reckitt Benckiser Group plc	0.31%	65,940
117	EBR: LOTB	Lotus Bakeries NV	0.30%	425
118	SWX: SREN	Swiss Re AG	0.29%	22,550
119	HEL: NOKIA	Nokia Oyj	0.29%	767,242
120	EPA: ENGI	Engie SA	0.28%	191,116
121	CPH: NSIS.B	Novonesis A/S	0.27%	56,136
122	OSL: EQNR	Equinor ASA	0.27%	163,557
123	LON: TSCO	Tesco PLC	0.27%	768,157
124	ETR: G1A	GEA Group Aktiengesellschaft	0.26%	56,379
125	STO: TELIA	Telia Company AB (publ)	0.23%	864,678
126	EPA: DSY	Dassault Systèmes SE	0.23%	85,565
127	GPM5	Stoxx Europe 600 Utilities Future June 25	0.23%	130
128	CPH: GMAB	Genmab A/S	0.23%	16,002
129	LON: UU	United Utilities Group PLC	0.22%	208,364
130	n/a	EUR - Spendable Cash	0.22%	2,776,606
131	ELI: EDP	EDP, S.A.	0.22%	813,127
132	LON: SSE	SSE plc	0.21%	123,737
133	LON: SVT	Severn Trent PLC	0.21%	79,719
134	AMS: UMG	Universal Music Group N.V.	0.20%	91,369
135	OSL: KOG	Kongsberg Gruppen ASA	0.20%	16,720
136	FDJ.PA	FDJ United Ordinary Shares	0.19%	73,688
137	SWX: SOON	Sonova Holding AG	0.19%	7,925
138	EPA: SW	Sodexo S.A.	0.19%	40,899
139	BIT: DIA	DiaSorin S.p.A.	0.18%	23,972
140	n/a	Stoxx Europe 600 Health Care Future June 25	0.17%	41
141	ETR: SHL	Siemens Healthineers AG	0.16%	41,144
142	CVROF	Covestro V Ag	0.16%	33,308
143	n/a	Stoxx Europe 600 Food & Beverage Future June 25	0.16%	58
144	AMS: DSFIR	DSM-Firmenich AG	0.16%	20,297
145	AMS: PHIA	Koninklijke Philips N.V.	0.16%	93,068
146	LON: HIK	Hikma Pharmaceuticals PLC	0.16%	79,625
147	ETR: MTX	MTU Aero Engines AG	0.15%	5,675
148	EPA: DG	Vinci SA	0.15%	14,828
149	ETR: FME	Fresenius Medical Care AG	0.15%	35,502
150	ELI: JMT	Jerónimo Martins, SGPS, S.A.	0.15%	83,794
151	EPA: RMS	Hermès International Société en commandite par actions	0.14%	671
152	LON: CCH	Coca-Cola HBC AG	0.13%	35,609
153	EPA: ENX	Euronext N.V.	0.13%	11,482
154	STO: SOBI	Swedish Orphan Biovitrum AB (publ)	0.12%	53,681
155	LON: DGE	Diageo plc	0.12%	58,420
156	SWX: SDZ	Sandoz Group AG	0.12%	35,255
157	AMKAF	A.P. Møller - Mærsk A/S	0.11%	806
158	ETR: RAA	RATIONAL Aktiengesellschaft	0.11%	1,782
159	CPH: DSV	DSV A/S	0.10%	5,934
160	STO: ESSITY.B	Essity AB (publ)	0.10%	48,711
161	n/a	GBP - Other Payables/Receivables	0.10%	1,009,275
162	EPA: BVI	Bureau Veritas SA	0.09%	37,418
163	EPA: AIR	Airbus SE	0.09%	6,871
164	SPOT	Spotify Technology S.A.	0.09%	1,878
165	LON: VOD	Vodafone Group Public Limited Company	0.09%	1,274,389
166	EBR: AGS	ageas SA/NV	0.08%	18,372
167	HEL: UPM	UPM-Kymmene Oyj	0.08%	40,765
168	BME: CLNX	Cellnex Telecom, S.A.	0.08%	29,029
169	BIT: UCG	UniCredit S.p.A.	0.08%	16,302
170	ICSEAGD.IR	BlackRock ICS Euro Liq Agcy (Acc T0)EUR	0.07%	7,934
171	ETR: NEM	Nemetschek SE	0.07%	6,917
172	n/a	CHF - Spendable Cash	0.07%	771,082
173	LON: ADM	Admiral Group plc	0.06%	20,164
174	CPH: CARL.B	Carlsberg A/S	0.06%	6,096
175	OSL: ORK	Orkla ASA	0.06%	77,116
176	n/a	CASH COLLATERAL EUR BZFUT	0.06%	724,050
177	LON: III	3i Group plc	0.06%	14,965
178	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.05%	18,663
179	SWX: LONN	Lonza Group AG	0.05%	920
180	LON: GLEN	Glencore plc	0.04%	163,090
181	EBR: DIE	D'Ieteren Group SA	0.04%	2,705
182	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.04%	64,114
183	SWX: BARN	Barry Callebaut AG	0.04%	573
184	n/a	DKK - Other Payables/Receivables	0.04%	3,281,525
185	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.03%	447,503
186	AMS: IMCD	IMCD N.V.	0.03%	3,146
187	n/a	CHF - Other Payables/Receivables	0.03%	308,166
188	n/a	USD - Spendable Cash	0.02%	262,304
189	n/a	USD/EUR Purchased	0.02%	198,055
190	n/a	EUR CASH(Corp Act)	0.01%	179,595
191	n/a	DKK - Spendable Cash	0.01%	1,292,719
192	n/a	NOK - Spendable Cash	0.01%	913,859
193	n/a	GBP - Spendable Cash	0.00%	37,538
194	n/a	Koninklijke Philips Nv Cash Accru	0.00%	93,068
195	n/a	SEK - Spendable Cash	0.00%	356,793
196	n/a	NOK - Other Payables/Receivables	0.00%	139,936
197	n/a	ESSILORLUXOTTICA SA COUPON	0.00%	44,292
198	n/a	USD/EUR Sold	0.00%	198,055
199	n/a	USD/EUR Sold	0.00%	221,571
200	n/a	FUTURES CHF MARGIN BALANCE	-0.00%	2
201	n/a	USD/EUR Purchased	-0.02%	221,571
202	n/a	Cash Offset	-0.97%	12,012,775

As of May 19, 2025

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