ETR:EXH4 Holdings List

As of Jun 12, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: SIE	Siemens Aktiengesellschaft	9.41%	160,807
2	EPA: SU	Schneider Electric S.E.	7.32%	123,092
3	EPA: SAF	Safran SA	5.56%	80,100
4	EPA: AIR	Airbus SE	5.51%	125,831
5	LON: RR	Rolls-Royce Holdings plc	5.10%	1,818,544
6	SWX: ABBN	ABB Ltd	4.65%	341,143
7	ETR: RHM	Rheinmetall AG	4.46%	9,473
8	LON: BA	BAE Systems plc	3.83%	642,969
9	AMS: ADYEN	Adyen N.V.	2.90%	6,334
10	CPH: DSV	DSV A/S	2.44%	41,905
11	ETR: DHL	Deutsche Post AG	2.37%	213,019
12	LON: EXPN	Experian plc	2.34%	196,583
13	STO: VOLV.B	AB Volvo (publ)	2.22%	339,693
14	STO: ATCO.A	Atlas Copco AB (publ)	2.10%	551,365
15	EPA: LR	Legrand SA	1.66%	56,081
16	EPA: HO	Thales S.A.	1.38%	20,616
17	LON: AHT	Ashtead Group plc	1.31%	96,526
18	HEL: KNEBV	KONE Oyj	1.30%	85,568
19	STO: SAND	Sandvik AB (publ)	1.19%	229,036
20	ETR: DTG	Daimler Truck Holding AG	1.19%	116,601
21	BIT: LDO	Leonardo S.p.a.	1.12%	86,303
22	ETR: MTX	MTU Aero Engines AG	1.07%	11,516
23	BME: AENA	Aena S.M.E., S.A.	0.99%	15,725
24	BIT: PRY	Prysmian S.p.A.	0.98%	63,258
25	OSL: KOG	Kongsberg Gruppen ASA	0.84%	93,652
26	LON: HLMA	Halma plc	0.80%	81,211
27	SWX: SGSN	SGS SA	0.80%	32,804
28	STO: SAAB.B	Saab AB (publ)	0.78%	71,140
29	SWX: SCHP	Schindler Holding AG	0.75%	8,717
30	STO: EPI.A	Epiroc AB (publ)	0.70%	134,877
31	SWX: KNIN	Kuehne + Nagel International AG	0.64%	11,838
32	STO: ALFA	Alfa Laval AB (publ)	0.62%	62,319
33	LON: RTO	Rentokil Initial plc	0.56%	507,805
34	EPA: BVI	Bureau Veritas SA	0.56%	70,889
35	SWX: VACN	VAT Group AG	0.56%	5,770
36	HEL: WRT1V	Wärtsilä Oyj Abp	0.54%	103,508
37	LON: ITRK	Intertek Group plc	0.53%	34,580
38	ETR: G1A	GEA Group Aktiengesellschaft	0.53%	33,082
39	LON: SMIN	Smiths Group plc	0.52%	72,786
40	LON: BNZL	Bunzl plc	0.52%	70,606
41	LON: WISE	Wise plc	0.49%	149,029
42	QBM5	Stoxx Europe 600 Industrial Goods & Services Future June 25	0.48%	36
43	STO: LIFCO.B	Lifco AB (publ)	0.47%	48,479
44	LON: WEIR	The Weir Group PLC	0.44%	55,544
45	STO: ADDT.B	Addtech AB (publ.)	0.44%	55,216
46	LON: DPLM	Diploma PLC	0.43%	28,805
47	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.42%	965
48	HEL: METSO	Metso Oyj	0.40%	137,680
49	STO: TREL.B	Trelleborg AB (publ)	0.39%	45,711
50	LON: MRO	Melrose Industries PLC	0.38%	255,754
51	EPA: ALO	Alstom SA	0.38%	74,040
52	STO: INDT	Indutrade AB (publ)	0.37%	57,140
53	STO: SECU.B	Securitas AB (publ)	0.37%	107,617
54	EPA: EDEN	Edenred SE	0.36%	51,761
55	LON: IMI	IMI plc	0.35%	54,328
56	ETR: HAG	Hensoldt AG	0.33%	12,951
57	ETR: KBX	Knorr-Bremse AG	0.33%	14,238
58	LON: DCC	DCC plc	0.32%	21,799
59	EPA: AM	Dassault Aviation société anonyme	0.32%	3,940
60	LON: MNDI	Mondi plc	0.32%	85,642
61	EPA: RXL	Rexel S.A.	0.31%	46,114
62	SWX: ACLN	Accelleron Industries AG	0.31%	20,202
63	SWX: SIGN	SIG Group AG	0.30%	65,190
64	EPA: TEP	Teleperformance SE	0.30%	12,121
65	LON: SPX	Spirax Group plc	0.30%	15,730
66	EPA: GET	Getlink SE	0.29%	66,372
67	STO: BEIJ.B	Beijer Ref AB (publ)	0.28%	80,119
68	HEL: KCR	Konecranes Plc	0.28%	15,130
69	ETR: R3NK	RENK Group AG	0.27%	14,097
70	SWX: FHZN	Flughafen Zürich AG	0.27%	4,043
71	SWX: ADEN	Adecco Group AG	0.24%	35,763
72	ETR: TKA	thyssenkrupp AG	0.24%	104,268
73	HEL: VALMT	Valmet Oyj	0.23%	31,674
74	VIE: ANDR	Andritz AG	0.23%	13,782
75	CPH: NKT	NKT A/S	0.22%	11,504
76	AMS: RAND	Randstad N.V.	0.22%	21,432
77	EPA: ELIS	Elis SA	0.22%	34,005
78	LON: SXS	Spectris plc	0.21%	21,097
79	ETR: RAA	RATIONAL Aktiengesellschaft	0.21%	1,087
80	CPH: ISS	ISS A/S	0.21%	33,062
81	n/a	EUR - Spendable Cash	0.21%	771,658
82	EPA: NEX	Nexans S.A.	0.20%	7,285
83	STO: LATO.B	Investment AB Latour (publ)	0.19%	31,319
84	LON: ROR	Rotork plc	0.19%	180,855
85	OSL: TOM	Tomra Systems ASA	0.19%	49,666
86	LON: RS1	RS Group plc	0.18%	101,546
87	n/a	EUR - Other Payables/Receivables	0.18%	666,020
88	AMS: INPST	InPost S.A.	0.18%	45,530
89	HEL: HUH1V	Huhtamäki Oyj	0.17%	20,450
90	ETR: KGX	KION GROUP AG	0.17%	14,904
91	AMS: AALB	Aalberts N.V.	0.17%	20,634
92	SWX: SUN	Sulzer Ltd	0.17%	3,720
93	BIT: IP	Interpump Group S.p.A.	0.17%	17,703
94	BIT: IVG	Iveco Group N.V.	0.16%	37,334
95	LON: QQ	QinetiQ Group plc	0.16%	102,967
96	BIT: NEXI	Nexi S.p.A.	0.16%	116,906
97	SWX: BUCN	Bucher Industries AG	0.16%	1,414
98	SWX: DKSH	DKSH Holding AG	0.15%	7,820
99	EPA: ADP	Aeroports de Paris SA	0.14%	4,833
100	STO: LOOMIS	Loomis AB (publ)	0.14%	15,092
101	BME: VID	Vidrala, S.A.	0.14%	5,325
102	EBR: AZE	Azelis Group NV	0.14%	37,366
103	AMS: VPK	Koninklijke Vopak N.V.	0.14%	12,412
104	LON: SRP	Serco Group plc	0.14%	220,367
105	FRO	Frontline plc	0.13%	31,240
106	SWX: SFSN	SFS Group AG	0.13%	3,895
107	LON: GFTU	Grafton Group plc	0.12%	38,130
108	EPA: VRLA	Verallia Société Anonyme	0.12%	16,191
109	HEL: HIAB	Hiab Oyj	0.12%	8,641
110	SWX: IFCN	INFICON Holding AG	0.11%	3,714
111	n/a	GBP - Other Payables/Receivables	0.07%	230,530
112	n/a	CASH COLLATERAL EUR MLIFT	0.04%	147,000
113	n/a	GBP - Spendable Cash	0.01%	19,637
114	n/a	SEK - Spendable Cash	0.00%	128,067
115	n/a	NOK - Spendable Cash	0.00%	110,679
116	n/a	DKK - Spendable Cash	0.00%	64,114
117	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.00%	5,623
118	n/a	CHF - Spendable Cash	0.00%	3,252
119	n/a	USD - Spendable Cash	0.00%	207
120	n/a	Cash Offset	-0.48%	1,800,180

As of Jun 12, 2025

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